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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 07/31/2022
Investor Report 06/30/2022
Investor Report 05/31/2022
Investor Report 04/30/2022
Investor Report 03/31/2022
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
Communications
Filter

Type Issue Date File
Periodic Communication Net Economic Interest Retention 07/27/2022
Other significant information Bonds Series revised by DBRS 06/15/2022
Periodic Communication Net Economic Interest Retention 04/22/2022
Periodic Communication Net Economic Interest Retention 01/27/2022
Other significant information Bonds Series revised by Axesor. 11/23/2021
Other significant information Bonds Series revised by DBRS 11/19/2021
Periodic Communication Net Economic Interest Retention 10/26/2021
Periodic Communication Net Economic Interest Retention 07/26/2021
Other significant information Bonds Series revised by DBRS 04/07/2021
Periodic Communication Net Economic Interest Retention 03/31/2021
Periodic Communication Net Economic Interest Retention 02/02/2021
Other significant information Bonds Series revised by Axesor. 12/18/2020
Other significant information Bonds Series revised by DBRS 11/20/2020
Periodic Communication Net Economic Interest Retention 09/30/2020
Periodic Communication Net Economic Interest Retention 07/28/2020
Other significant information Net Economic Interest Retention 04/13/2020
Other significant information Net Economic Interest Retention 01/08/2020
Other significant information Bonds Series revised by Axesor. 12/18/2019
Other significant information Bonds Series revised by DBRS 11/22/2019
Other significant information Net Economic Interest Retention 10/09/2019
Other significant information Net Economic Interest Retention 07/25/2019
Periodic Communication Net Economic Interest Retention 04/10/2019
Periodic Communication Net Economic Interest Retention 01/11/2019
Other significant information Bonds Series revised by Axesor. 11/29/2018
Other significant information Bonds Series revised by DBRS 11/23/2018
Periodic Communication Net Economic Interest Retention 10/15/2018
Other significant information Net Economic Interest Retention 07/11/2018
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 Bonds Series revised by Axesor. 11/24/2017
Ratings updating Axesor 11/22/2017
Other significant information Bonds Series revised by DBRS 11/21/2017
Ratings updating DBRS 11/21/2017
Periodic Communication Net Economic Interest Retention 10/10/2017
Periodic Communication Net Economic Interest Retention 07/11/2017
Pre-sales report DBRS 11/25/2016
New issue report Axesor 11/22/2016
Final bond rating DBRS 11/22/2016
Final bond rating Moody's Investors Services 11/21/2016
Pre-sales report Moody's Investors Services 11/15/2016
Annual Accounts

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Year File
2021 Report
2020 Report
2019 Report
2018 Report
2017 Report
2016 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2022
Quarterly Public Financial Statement - Q1 2022
Quarterly Public Financial Statement - Q4 2021
Quarterly Public Financial Statement - Q3 2021

Constitution date 11.21.2016
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 1,584,000,000 EUR
Issue date 11.21.2016
Rating agencies Axesor
DBRS
Moody´s
Lead Manager BBVA
Underwriter BBVA
Bond Paying Agent BBVA
Series
Issue amount 1,584,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Axesor AA(sf)
Rating DBRS AA (sf)
Rating Moody´s Aa1 (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Uría Menéndez
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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