BBVA RMBS 9 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 05/31/2024
Investor Report 04/30/2024
Investor Report 03/31/2024
Investor Report 02/29/2024
Investor Report 01/31/2024
Investor Report 12/31/2023
Investor Report 11/30/2023
Investor Report 10/31/2023
Investor Report 09/30/2023
Investor Report 08/31/2023
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 05/29/2024
Other significant information Bonds Series revised by DBRS 05/24/2024
Other significant information Bonds Series revised by DBRS 05/24/2023
Other significant information Bonds Series revised by DBRS 05/24/2022
Other significant information Bonds Series revised by DBRS 05/24/2021
Other significant information Bonds Series revised by DBRS 04/06/2021
Other significant information Bonds Series revised by DBRS 06/08/2020
Other significant information Bonds Series revised by DBRS 05/31/2019
Other significant information Wholesale properties sales 09/17/2018
Other significant information Bonds Series revised by DBRS 06/06/2018

Warning: large download PDFs.

Year File
2023 Report
2022 Report
2021 Report
2020 Report
Report File
Quarterly Public Financial Statement - Q1 2024
Quarterly Public Financial Statement - Q4 2023
Quarterly Public Financial Statement - Q3 2023
Quarterly Public Financial Statement - Q2 2023
Constitution date 04.19.2010
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 1,295,000,000 EUR
Issue date 04.22.2010
Rating agencies Moody's
S&P
DBRS
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series
Issue amount 1,295,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AA (sf)
Rating Moody´s Aa1 (sf)
Rating S&P A- (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Uría Menéndez
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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