cover – EdT

BBVA RMBS 2 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Ratings Series revised by Fitch	04/12/2024
Other significant information	Ratings Bonds revised by S&P	03/07/2024
Other significant information	Ratings Bonds revised by Moody´s	10/26/2023
Other significant information	Ratings Series revised by Fitch	05/05/2023
Other significant information	Ratings Bonds revised by S&P	02/23/2023
Other significant information	Ratings Series revised by Fitch	08/05/2022
Other significant information	Ratings Series revised by Fitch	08/26/2021
Other significant information	Ratings Bonds revised by Moody´s	08/03/2021
Periodic Communication	Ratings Bonds revised by S&P	02/18/2021
Other significant information	Ratings Bonds revised by S&P	11/03/2020

Warning: large download PDFs.

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	03.26.2007
Securitised assets	Residential mortgage loans (PTCs)
Originator	BBVA
Bond Issue
Total issue amount	5,000,000,000 EUR
Issue date	03.29.2007
Rating agencies	Fitch
	Moody´s
	S&P
Lead Managers	BBVA
	ABN AMRO
	BNP Paribas
	Citigroup
	RBS
Underwriters & Placement Agents	BBVA
	ABN AMRO
	BNP Paribas
	Citigroup
	RBS
	Barclays
	Calyon
	IXIS CIB
	Wachovia Securities
Bond Paying Agent	Société Générale
Series A1	Amortised
Issue amount	950,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.06%
Rating Fitch	AAAsf
Rating Moody´s	Aaa (sf)
Rating S&P	AAA (sf)
Series A2	Amortised
Issue amount	2,400,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.14%
Rating Fitch	A+sf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series A3	Amortised
Issue amount	387,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.18%
Rating Fitch	A+sf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series A4
Issue amount	1,050,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.20%
Rating Fitch	A+sf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series B
Issue amount	112,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Fitch	A-sf
Rating Moody´s	A3 (sf)
Rating S&P	AAA (sf)
Series C
Issue amount	100,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.54%
Rating Fitch	BBB+sf
Rating Moody´s	Ba2 (sf)
Rating S&P	AA- (sf)
Treasury Account	Société Générale
Financial Swap	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores