BBVA RMBS 4 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 11.19.2007 |
| Early Liquidation | 07.25.2012 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 4,900,000,000 EUR |
| Issue date | 11.22.2007 |
| Rating agencies | Moody´s |
| S&P | |
| Lead Manager | BBVA |
| Underwriter, Placement Agent & Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A1 | Amortised |
| Issue amount | 2,740,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.18% |
| Rating Moody´s | A3 (sf) |
| Rating S&P | A+ (sf) |
| Series A2 | Amortised |
| Issue amount | 960,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.25% |
| Rating Moody´s | A3 (sf) |
| Rating S&P | A+ (sf) |
| Series A3 | Amortised |
| Issue amount | 1,050,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Moody´s | A3 (sf) |
| Rating S&P | A+ (sf) |
| Series B | Amortised |
| Issue amount | 41,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.80% |
| Rating Moody´s | Baa3 (sf) |
| Rating S&P | A- (sf) |
| Series C | Amortised |
| Issue amount | 107,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.10% |
| Rating Moody´s | Caa1 (sf) |
| Rating S&P | BB (sf) |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditors | Deloitte |
| Ernst & Young |