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  • BBVA Consumo 7 Fondo de Titulización
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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 11/30/2020
Investor Report 10/31/2020
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Investor Report 06/30/2020
Investor Report 05/31/2020
Investor Report 04/30/2020
Investor Report 03/31/2020
Investor Report 02/29/2020
Investor Report 01/31/2020
Investor Report 12/31/2019
Investor Report 11/30/2019
Investor Report 10/31/2019
Investor Report 09/30/2019
Investor Report 08/31/2019
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 11/25/2020
Periodic Communication Net Economic Interest Retention 09/30/2020
Periodic Communication Net Economic Interest Retention 07/28/2020
Other significant information Bonds Series revised by DBRS 06/19/2020
Other significant information Net Economic Interest Retention 04/13/2020
Other significant information Net Economic Interest Retention 01/08/2020
Other significant information Net Economic Interest Retention 10/09/2019
Other significant information Net Economic Interest Retention 07/25/2019
Other significant information Bonds Series revised by DBRS 06/20/2019
Periodic Communication Net Economic Interest Retention 04/10/2019
Periodic Communication Net Economic Interest Retention 01/11/2019
Periodic Communication Net Economic Interest Retention 10/15/2018
Other significant information Net Economic Interest Retention 07/11/2018
Other significant information Bonds Series revised by DBRS 06/20/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Periodic Communication Net Economic Interest Retention 04/16/2018
Periodic Communication Net Economic Interest Retention 01/22/2018
Other significant information Ratings Bonds revised by Moody´s 10/25/2017
Ratings updating Moody's Investors Services 10/24/2017
Periodic Communication Net Economic Interest Retention 10/10/2017
Periodic Communication Net Economic Interest Retention 07/11/2017
Ratings updating DBRS 06/19/2017
Other significant information Bonds Series revised by DBRS 06/19/2017
Other significant information Bonds Series revised by DBRS 06/20/2016
Ratings updating DBRS 06/20/2016
New issue report Moody's Investors Services 07/29/2015
Annual Accounts

Warning: large download PDFs.

Year File
2021 Report
2020 Report
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019

Constitution date 07.27.2015
Early Liquidation 12.27.2020
Securitised assets Consumer loans to individuals
Originator BBVA
Bond Issue
Total issue amount 1,450,000,000 EUR
Issue date 07.29.2015
Rating agencies DBRS
Moody´s
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A Amortised
Issue amount 1,239,700,000 EUR
Fixed Interest Rate 1 %
Rating DBRS A (high) (sf)
Rating Moody´s Aa1 (sf)
Series B Amortised
Issue amount 210,300,000 EUR
Fixed Interest Rate 1,5 %
Rating DBRS A (low) (sf)
Rating Moody´s Baa3 (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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