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BBVA RMBS 7 Fondos de Titulización de Activos

Basic information

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Type	File
Offering Circular

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	07/27/2012
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	07/12/2012
Other significant information	Ratings Bonds revised by Moody´s	07/04/2012
Ratings updating	Moody's Investors Services	07/02/2012
Other significant information	Actions taken after BBVA´s rating downgrade	06/29/2012
Other significant information	Agreements affected for downgrade by Moody´s	05/24/2012
Other significant information	Actions taken after BBVA´s downgrade by S&P	05/22/2012
Other significant information	Ratings Bonds revised by S&P	05/09/2012
Ratings updating	Standard & Poor's	05/08/2012
Other significant information	Agreements affected for BBVA downgrade by S&P	05/04/2012

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Constitution date	11.24.2008
Early Liquidation	08.01.2012
Securitised assets	Residential mortgage loans (PTCs)
Originator	BBVA
Bond Issue
Total issue amount	8,500,000,000 EUR
Issue date	11.27.2008
Rating agencies	Moody's
	S&P
Lead Manager and Suscriber	BBVA
Bond Paying Agent	BBVA
Series A	Amortised
Issue amount	8,211,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Moody´s	A3 (sf)
Rating S&P	AA+ (sf)
Series B	Amortised
Issue amount	136,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.70%
Rating Moody´s	A3 (sf)
Rating S&P	No rated
Series C	Amortised
Issue amount	153,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.10%
Rating Moody´s	Baa3 (sf)
Rating S&P	No rated
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditors	Deloitte
	Ernst & Young