BBVA RMBS 4 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Report File
Investor Report 06/30/2012
Investor Report 05/31/2012
Investor Report 04/30/2012
Investor Report 03/31/2012
Investor Report 02/29/2012
Investor Report 01/31/2012
Investor Report 12/31/2011
Investor Report 11/30/2011
Investor Report 10/31/2011
Investor Report 09/30/2011
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 07/19/2012
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 07/12/2012
Other significant information Ratings Bonds revised by Moody´s 07/04/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Actions taken after BBVA´s rating downgrade 06/29/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Actions taken after BBVA´s downgrade by S&P 05/22/2012
Other significant information Agreements affected for BBVA downgrade by S&P 05/04/2012
Other significant information Ratings Bonds revised by S&P 02/27/2012
Ratings updating Standard & Poor's 02/23/2012

Warning: large download PDFs.

Year File
2016 Report
2015 Report
2014 Report
2013 Report
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
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