BBVA RMBS 14 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 06/30/2024
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
Type Issue Date File
Periodic Communication Net Economic Interest Retention 04/10/2024
Periodic Communication Net Economic Interest Retention 01/10/2024
Periodic Communication Net Economic Interest Retention 10/05/2023
Periodic Communication Net Economic Interest Retention 07/12/2023
Periodic Communication Net Economic Interest Retention 04/12/2023
Other significant information Ratings Bonds revised by S&P 02/23/2023
Periodic Communication Net Economic Interest Retention 01/12/2023
Periodic Communication Net Economic Interest Retention 11/17/2022
Periodic Communication Net Economic Interest Retention 07/27/2022
Periodic Communication Net Economic Interest Retention 04/22/2022

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 11.24.2014
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 700,000,000 EUR
Issue date 11.26.2014
Rating agencies Moody´s
S&P
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 637,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Moody´s Aa1 (sf)
Rating S&P A (sf)
Series B
Issue amount 63,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.40%
Rating Moody´s Baa1 (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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