BBVA RMBS 23 Fondo de Titulización
Basic information| Constitution date | 06.17.2024 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 5,450,000,000 EUR |
| Issue date | 06.17.2024 |
| Rating agencies | DBRS |
| S&P | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | |
| Issue amount | 5,341,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.15% |
| Rating DBRS | AA (sf) |
| Rating S&P | AA (sf) |
| Series B | |
| Issue amount | 109,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.25% |
| Rating DBRS | A (high) (sf) |
| Rating S&P | AA (sf) |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Uría Menéndez |
| Financial Swap | BBVA |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |