BBVA RMBS 10 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed

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Year File
2022 Report
2021 Report
2020 Report
2019 Report
Constitution date 06.20.2011
Early Liquidation 03.30.2022
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 1,600,000,000 EUR
Issue date 06.22.2011
Rating agencies Moody's
DBRS
S&P
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 1,376,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AA (sf)
Rating Moody´s Aa1 (sf)
Rating S&P A- (sf)
Series B
Issue amount 224,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS A (sf)
Rating Moody´s Baa2 (sf)
Rating S&P A- (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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