cover – EdT

BBVA RMBS 8 Fondo de Titulización de Activos

Basic information

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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	Ratings Series revised by Fitch	07/17/2012
Ratings updating	Fitch Ratings	07/16/2012
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 after ratings downgrade by Fitch	06/15/2012
Other significant information	Ratings Series revised by Fitch	06/14/2012
Ratings updating	Fitch Ratings	06/13/2012

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Constitution date	07.16.2009
Early Liquidation	08.01.2012
Securitised assets	Residential mortgage loans on subsidesed (MCs)
Originator	BBVA
Bond Issue
Total issue amount	1,220,000,000 EUR
Issue date	07.21.2009
Rating agencies	Moody's
	Fitch
Lead Manager and Suscriber	BBVA
Bond Paying Agent	BBVA
Series A	Amortised
Issue amount	1,146,800,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Fitch	BBB+sf
Rating Moody´s	A3 (sf)
Series B	Amortised
Issue amount	48,800,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating Fitch	BBB+sf
Rating Moody´s	A3 (sf)
Series C	Amortised
Issue amount	24,400,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.80%
Rating Fitch	BBsf
Rating Moody´s	Ba2 (sf)
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Cuatrecasas
Securitised Assets Auditor	Deloitte
Fund Auditor	Deloitte