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  • BBVA RMBS 12 Fondo de Titulización de Activos
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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 02/28/2022
Investor Report 01/31/2022
Investor Report 12/31/2021
Investor Report 11/30/2021
Investor Report 10/31/2021
Investor Report 09/30/2021
Investor Report 08/31/2021
Investor Report 07/31/2021
Investor Report 06/30/2021
Investor Report 05/31/2021
Investor Report 04/30/2021
Investor Report 03/31/2021
Investor Report 02/28/2021
Investor Report 01/31/2021
Investor Report 12/31/2020
Investor Report 11/30/2020
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 03/01/2022
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 S&P 05/31/2018
Other significant information Bonds Series revised by DBRS 06/02/2017
Ratings updating DBRS 06/01/2017
Other significant information Ratings Bonds revised by S&P 02/22/2017
Ratings updating Standard & Poor's 02/21/2017
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
Other significant information Bonds Series revised by DBRS 11/04/2015
Ratings updating DBRS 11/03/2015
New issue report Standard & Poor's 05/19/2015
Other significant information Ratings Bonds revised by S&P 01/27/2015
Ratings updating Standard & Poor's 01/23/2015
Other significant information Bonds Series revised by DBRS 11/13/2014
Ratings updating DBRS 11/12/2014
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
Public Financial Statements
File
Quarterly Public Financial Statement - Q4 2021
Quarterly Public Financial Statement - Q3 2021
Quarterly Public Financial Statement - Q2 2021
Quarterly Public Financial Statement - Q1 2021

Constitution date 12.09.2013
Early Liquidation 03.30.2022
Securitised assets Residential mortgage loans (PTCs/MCs)
Originator BBVA
Bond Issue
Total issue amount 4,350,000,000 EUR
Issue date 12.11.2013
Rating agencies DBRS
S&P
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 3,610,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AA (sf)
Rating S&P A- (sf)
Series B
Issue amount 739,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.40%
Rating DBRS BBB (high) (sf)
Rating S&P A- (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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