BBVA RMBS 17 Fondo de Titulización

Basic information

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Type File
Offering Circular
Deed
Report File
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
Investor Report 07/31/2023
Investor Report 06/30/2023
Type Issue Date File
Other significant information Bonds Series revised by DBRS 05/24/2024
Periodic Communication Net Economic Interest Retention 04/10/2024
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 03/20/2024
Periodic Communication Net Economic Interest Retention 01/10/2024
Other significant information Bonds Series revised by Axesor. 10/31/2023
Periodic Communication Net Economic Interest Retention 10/05/2023
Periodic Communication Net Economic Interest Retention 07/12/2023
Other significant information Bonds Series revised by DBRS 06/15/2023
Periodic Communication Net Economic Interest Retention 04/12/2023
Periodic Communication Net Economic Interest Retention 01/12/2023

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 11.21.2016
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 1,584,000,000 EUR
Issue date 11.21.2016
Rating agencies Axesor
DBRS
Moody´s
CA-CIB BBVA
Underwriter BBVA
Bond Paying Agent BBVA
Series
Issue amount 1,584,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Axesor AA+(sf)
Rating DBRS AA (sf)
Rating Moody´s Aa1 (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Uría Menéndez
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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