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BBVA RMBS 7 Fondos de Titulización de Activos

Basic information

Type	File
Offering Circular

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	07/27/2012
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	Ratings Bonds revised by S&P	05/09/2012
Ratings updating	Standard & Poor's	05/08/2012
Other significant information	Agreements affected for BBVA downgrade by S&P	05/04/2012

No information available at this time

Constitution date	11.24.2008
Early Liquidation	08.01.2012
Securitised assets	Residential mortgage loans (PTCs)
Originator	BBVA
Bond Issue
Total issue amount	8,500,000,000 EUR
Issue date	11.27.2008
Rating agencies	Moody's
	S&P
Lead Manager and Suscriber	BBVA
Bond Paying Agent	BBVA
Series A	Amortised
Issue amount	8,211,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Moody´s	A3 (sf)
Rating S&P	AA+ (sf)
Series B	Amortised
Issue amount	136,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.70%
Rating Moody´s	A3 (sf)
Rating S&P	No rated
Series C	Amortised
Issue amount	153,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.10%
Rating Moody´s	Baa3 (sf)
Rating S&P	No rated
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditors	Deloitte
	Ernst & Young