Information

Legal Documentation

Warning: large download PDFs.

Type File

Offering Circular
Deed

Type	File
Offering Circular
Deed

Investor Report

File

Investor Report 08/31/2023
Investor Report 07/31/2023
Investor Report 06/30/2023
Investor Report 05/31/2023
Investor Report 04/30/2023
Investor Report 03/31/2023
Investor Report 02/28/2023
Investor Report 01/31/2023
Investor Report 12/31/2022
Investor Report 11/30/2022
Investor Report 10/31/2022
Investor Report 09/30/2022
Investor Report 08/31/2022
Investor Report 07/31/2022
Investor Report 06/30/2022
Investor Report 05/31/2022

Communications

Type Issue Date File

Other significant information Bonds Series revised by DBRS 05/24/2023
Other significant information Bonds Series revised by DBRS 05/24/2022
Other significant information Bonds Series revised by DBRS 05/24/2021
Other significant information Bonds Series revised by DBRS 04/06/2021
Other significant information Bonds Series revised by DBRS 06/08/2020
Other significant information Bonds Series revised by DBRS 05/31/2019
Other significant information Wholesale properties sales 09/17/2018
Other significant information Bonds Series revised by DBRS 06/06/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Other significant information Bonds Series revised by DBRS 06/02/2017
Ratings updating DBRS 06/01/2017
Other significant information Bonds Series revised by DBRS 06/06/2016
Ratings updating DBRS 06/02/2016
Other significant information Bonds Series revised by DBRS 02/22/2016
Ratings updating DBRS 02/19/2016
Significant event Ratings Bonds revised by Moody´s 11/02/2015
Other significant information Bonds Series revised by DBRS 11/02/2015
Significant event Ratings Bonds revised by S&P 11/02/2015
Ratings updating Standard & Poor's 10/31/2015
Other significant information Deeds modification 10/30/2015
Ratings updating Moody's Investors Services 10/30/2015
Ratings updating DBRS 10/29/2015
Other significant information Ratings Bonds revised by Moody´s 07/13/2015
Ratings updating Moody's Investors Services 07/10/2015
Other significant information Ratings Bonds revised by Moody´s 03/24/2015
Ratings updating Moody's Investors Services 03/20/2015
Other significant information Ratings Bonds revised by Moody´s 01/26/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by S&P 12/23/2014
Ratings updating Standard & Poor's 12/22/2014
Other significant information Bonds Series revised by DBRS 10/22/2014
Ratings updating DBRS 10/21/2014
Other significant information Ratings Bonds revised by Moody´s 10/07/2014
Ratings updating Moody's Investors Services 10/06/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Ratings updating DBRS 11/27/2013
Other significant information Bonds Series revised by DBRS 11/27/2013
Other significant information Financial Swap Agreement removal 10/30/2013
Tracking Moody's Investors Services 10/23/2013
Other significant information Measures taken following the judgement on floor clauses 07/29/2013
Other significant information Ratings Bonds revised by Moody´s 04/01/2013
Ratings updating Moody's Investors Services 03/27/2013
Other significant information Bonds Series revised by DBRS 01/16/2013
Ratings updating DBRS 01/02/2013
Other significant information Credit Rating assigned by DBRS 10/24/2012
Other significant information Ratings Bonds revised by S&P 09/21/2012
Other significant information Agreements modification 09/20/2012
Ratings updating Standard & Poor's 09/18/2012
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 Ratings Bonds revised by Moody´s 06/06/2012
Ratings updating Moody's Investors Services 06/05/2012
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
Other significant information Ratings Bonds revised by S&P 02/27/2012
Ratings updating Standard & Poor's 02/23/2012
Other significant information Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Treasury Account Agreement modification 10/26/2011
Other significant information Agreements modification 07/18/2011
Other significant information Ratings Bonds revised by S&P 07/15/2011
Ratings updating Standard & Poor's 07/12/2011
Other significant information Ratings Bonds revised by S&P 01/19/2011
Ratings updating Standard & Poor's 01/18/2011
New issue report Moody's Investors Services 07/13/2010
New issue report Standard & Poor's 05/19/2010

Annual Accounts

Warning: large download PDFs.

Year File

2022 Report
2021 Report
2020 Report
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report

Public Financial Statements

File

Quarterly Public Financial Statement - Q2 2023
Quarterly Public Financial Statement - Q1 2023
Quarterly Public Financial Statement - Q4 2022
Quarterly Public Financial Statement - Q3 2022

Constitution date	04.19.2010
Securitised assets	Residential mortgage loans (PTCs)
Originator	BBVA
Bond Issue
Total issue amount	1,295,000,000 EUR
Issue date	04.22.2010
Rating agencies	Moody's
	S&P
	DBRS
Lead Manager and Suscriber	BBVA
Bond Paying Agent	BBVA
Series
Issue amount	1,295,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating DBRS	AA (sf)
Rating Moody´s	Aa1 (sf)
Rating S&P	A- (sf)
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Uría Menéndez
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores

Fund Information

E u r o p e a d e T i t u l i z a c i ó n , S . A . , S . G . F . T .

	File
Investor Report 08/31/2023
Investor Report 07/31/2023
Investor Report 06/30/2023
Investor Report 05/31/2023
Investor Report 04/30/2023
Investor Report 03/31/2023
Investor Report 02/28/2023
Investor Report 01/31/2023
Investor Report 12/31/2022
Investor Report 11/30/2022
Investor Report 10/31/2022
Investor Report 09/30/2022
Investor Report 08/31/2022
Investor Report 07/31/2022
Investor Report 06/30/2022
Investor Report 05/31/2022

Type	Issue	Date
Other significant information	Bonds Series revised by DBRS	05/24/2023
Other significant information	Bonds Series revised by DBRS	05/24/2022
Other significant information	Bonds Series revised by DBRS	05/24/2021
Other significant information	Bonds Series revised by DBRS	04/06/2021
Other significant information	Bonds Series revised by DBRS	06/08/2020
Other significant information	Bonds Series revised by DBRS	05/31/2019
Other significant information	Wholesale properties sales	09/17/2018
Other significant information	Bonds Series revised by DBRS	06/06/2018
Other significant information	Ratings Bonds revised by Moody´s	04/26/2018
Other significant information	Bonds Series revised by DBRS	06/02/2017
Ratings updating	DBRS	06/01/2017
Other significant information	Bonds Series revised by DBRS	06/06/2016
Ratings updating	DBRS	06/02/2016
Other significant information	Bonds Series revised by DBRS	02/22/2016
Ratings updating	DBRS	02/19/2016
Significant event	Ratings Bonds revised by Moody´s	11/02/2015
Other significant information	Bonds Series revised by DBRS	11/02/2015
Significant event	Ratings Bonds revised by S&P	11/02/2015
Ratings updating	Standard & Poor's	10/31/2015
Other significant information	Deeds modification	10/30/2015
Ratings updating	Moody's Investors Services	10/30/2015
Ratings updating	DBRS	10/29/2015
Other significant information	Ratings Bonds revised by Moody´s	07/13/2015
Ratings updating	Moody's Investors Services	07/10/2015
Other significant information	Ratings Bonds revised by Moody´s	03/24/2015
Ratings updating	Moody's Investors Services	03/20/2015
Other significant information	Ratings Bonds revised by Moody´s	01/26/2015
Ratings updating	Moody's Investors Services	01/23/2015
Other significant information	Ratings Bonds revised by S&P	12/23/2014
Ratings updating	Standard & Poor's	12/22/2014
Other significant information	Bonds Series revised by DBRS	10/22/2014
Ratings updating	DBRS	10/21/2014
Other significant information	Ratings Bonds revised by Moody´s	10/07/2014
Ratings updating	Moody's Investors Services	10/06/2014
Other significant information	Ratings Bonds revised by Moody´s	03/19/2014
Ratings updating	Moody's Investors Services	03/17/2014
Ratings updating	DBRS	11/27/2013
Other significant information	Bonds Series revised by DBRS	11/27/2013
Other significant information	Financial Swap Agreement removal	10/30/2013
Tracking	Moody's Investors Services	10/23/2013
Other significant information	Measures taken following the judgement on floor clauses	07/29/2013
Other significant information	Ratings Bonds revised by Moody´s	04/01/2013
Ratings updating	Moody's Investors Services	03/27/2013
Other significant information	Bonds Series revised by DBRS	01/16/2013
Ratings updating	DBRS	01/02/2013
Other significant information	Credit Rating assigned by DBRS	10/24/2012
Other significant information	Ratings Bonds revised by S&P	09/21/2012
Other significant information	Agreements modification	09/20/2012
Ratings updating	Standard & Poor's	09/18/2012
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	Ratings Bonds revised by Moody´s	06/06/2012
Ratings updating	Moody's Investors Services	06/05/2012
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
Other significant information	Ratings Bonds revised by S&P	02/27/2012
Ratings updating	Standard & Poor's	02/23/2012
Other significant information	Ratings Bonds revised by Moody´s	02/23/2012
Ratings updating	Moody's Investors Services	02/21/2012
Other significant information	Treasury Account Agreement modification	10/26/2011
Other significant information	Agreements modification	07/18/2011
Other significant information	Ratings Bonds revised by S&P	07/15/2011
Ratings updating	Standard & Poor's	07/12/2011
Other significant information	Ratings Bonds revised by S&P	01/19/2011
Ratings updating	Standard & Poor's	01/18/2011
New issue report	Moody's Investors Services	07/13/2010
New issue report	Standard & Poor's	05/19/2010

Year	File
2022 Report
2021 Report
2020 Report
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report

	File
Quarterly Public Financial Statement - Q2 2023
Quarterly Public Financial Statement - Q1 2023
Quarterly Public Financial Statement - Q4 2022
Quarterly Public Financial Statement - Q3 2022