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Fund Information

Legal Documentation

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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
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Type Issue Date File
Other significant information Ratings Series revised by Fitch 08/26/2021
Other significant information Ratings Bonds revised by Moody´s 08/03/2021
Periodic Communication Ratings Bonds revised by S&P 02/18/2021
Other significant information Ratings Bonds revised by S&P 11/03/2020
Other significant information Ratings Series revised by Fitch 09/18/2020
Other significant information Ratings Series affirmed by Fitch 03/02/2020
Significant event Ratings Bonds revised by Moody´s 02/12/2020
Other significant information Ratings Series revised by Fitch 10/31/2019
Other significant information Ratings Bonds revised by S&P 07/30/2019
Other significant information Sale of loans in arrears 05/20/2019
Other significant information Ratings Bonds revised by Moody´s 04/17/2019
Other significant information Ratings Series revised by Fitch 11/30/2018
Other significant information Wholesale properties sales 09/17/2018
Other significant information Ratings Bonds revised by S&P 07/10/2018
Other significant information Ratings Bonds revised by Moody´s 07/03/2018
Other significant information Interest Swap position transferred 06/26/2018
Other significant information Ratings Series revised by Fitch 04/23/2018
Ratings updating Fitch Ratings 04/20/2018
Other significant information Ratings Series revised by Fitch 08/02/2016
Ratings updating Fitch Ratings 07/29/2016
Other significant information Treasury Account Agreement modification 06/01/2016
Other significant information Ratings Bonds revised by Moody´s 05/17/2016
Ratings updating Moody's Investors Services 05/14/2016
Other significant information Ratings Bonds revised by S&P 01/27/2016
Ratings updating Standard & Poor's 01/26/2016
Other significant information Ratings Series revised by Fitch 08/11/2015
Ratings updating Fitch Ratings 08/10/2015
Other significant information Ratings Series revised by Fitch 08/03/2015
Ratings updating Fitch Ratings 07/31/2015
Other significant information Ratings Bonds revised by S&P 02/26/2015
Ratings updating Standard & Poor's 02/25/2015
Other significant information Ratings Bonds revised by Moody´s 02/16/2015
Ratings updating Moody's Investors Services 02/12/2015
Other significant information Ratings Bonds revised by Moody´s 01/26/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Servicing Agreeement modification 11/07/2014
Other significant information Ratings Bonds revised by Moody´s 09/29/2014
Ratings updating Moody's Investors Services 09/24/2014
Other significant information Actions taken after Deutsche Bank rating downgrade 09/17/2014
Other significant information Agreements affected for downgrade by Moody´s 08/13/2014
Other significant information Ratings Series revised by Fitch 08/06/2014
Ratings updating Fitch Ratings 08/04/2014
Other significant information Ratings Series revised by Fitch 05/19/2014
Ratings updating Fitch Ratings 05/16/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Ratings updating Moody's Investors Services 11/19/2013
Other significant information Suspensión de la aplicación del Anexo al Contrato de Adminis 11/15/2013
Other significant information Servicing Agreement Annex 10/31/2013
Other significant information Measures taken following the judgement on floor clauses 07/29/2013
Other significant information Ratings Series revised by Fitch 05/21/2013
Ratings updating Fitch Ratings 05/17/2013
Other significant information Ratings Bonds revised by Moody´s 03/27/2013
Ratings updating Standard & Poor's 03/26/2013
Other significant information Financial Swap Agreement replacement 03/26/2013
Ratings updating Moody's Investors Services 03/25/2013
Other significant information Ratings Series revised by Fitch 03/25/2013
Ratings updating Fitch Ratings 03/20/2013
Other significant information Ratings Bonds revised by Moody´s 11/27/2012
Ratings updating Moody's Investors Services 11/23/2012
Other significant information Ratings Bonds revised by S&P 11/12/2012
Ratings updating Standard & Poor's 11/08/2012
Other significant information Actions taken after BBVA´s rating downgrade 11/02/2012
Other significant information Ratings Bonds revised by S&P 07/05/2012
Other significant information Ratings Bonds revised by Moody´s 07/04/2012
Ratings updating Standard & Poor'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 Tender offer proposal by BBVA 06/21/2012
Other significant information Agreements affected after ratings downgrade by Fitch 06/15/2012
Other significant information Ratings Series revised by Fitch 05/25/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Ratings updating Fitch Ratings 05/24/2012
Other significant information Actions taken after BBVA´s downgrade by S&P 05/22/2012
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
Other significant information Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Standard & Poor's 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Ratings Bonds revised by S&P 12/22/2011
Ratings updating Standard & Poor's 12/21/2011
Other significant information Ratings Bonds revised by Moody´s 12/19/2011
Ratings updating Moody's Investors Services 12/16/2011
Other significant information Ratings Series revised by Fitch (Correction) 12/05/2011
Ratings updating Fitch Ratings 12/02/2011
Other significant information Ratings Series revised by Fitch 11/28/2011
Ratings updating Fitch Ratings 11/25/2011
Other significant information Ratings Bonds revised by Moody´s 11/07/2011
Ratings updating Moody's Investors Services 11/04/2011
Other significant information Ratings Bonds revised by S&P 10/25/2011
Ratings updating Standard & Poor's 10/24/2011
Ratings updating Standard & Poor's 07/19/2011
Other significant information Ratings Bonds revised by S&P 07/19/2011
Ratings updating Moody's Investors Services 04/19/2011
Other significant information Ratings Bonds revised by Moody´s 04/19/2011
Other significant information Ratings Bonds revised by S&P 03/23/2011
Ratings updating Standard & Poor's 03/22/2011
Other significant information Ratings Bonds revised by S&P 01/19/2011
Ratings updating Standard & Poor's 01/18/2011
Ratings updating Fitch Ratings 01/11/2011
Other significant information Ratings Series revised by Fitch 01/11/2011
Other significant information Ratings Series revised by Fitch 10/19/2010
Ratings updating Fitch Ratings 10/18/2010
Other significant information Ratings Bonds revised by Moody´s 10/14/2010
Ratings updating Moody's Investors Services 10/13/2010
Other significant information Ratings Bonds revised by S&P 09/16/2010
Ratings updating Standard & Poor's 09/15/2010
Other significant information Ratings Bonds revised by Moody´s 12/01/2009
Ratings updating Moody's Investors Services 11/30/2009
Ratings updating Fitch Ratings 05/29/2009
Other significant information Ratings Series revised by Fitch 05/29/2009
Other significant information Ratings Series revised by Fitch 12/15/2008
Ratings updating Fitch Ratings 12/12/2008
Pre-sales report Standard & Poor's 03/10/2007
Pre-sales report Moody's Investors Services 03/09/2007
Annual Accounts

Warning: large download PDFs.

Year File
2021 Report
2020 Report
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 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 03.26.2007
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 5,000,000,000 EUR
Issue date 03.29.2007
Rating agencies Fitch
Moody´s
S&P
Lead Managers BBVA
ABN AMRO
BNP Paribas
Citigroup
RBS
Underwriters & Placement Agents BBVA
ABN AMRO
BNP Paribas
Citigroup
RBS
Barclays
Calyon
IXIS CIB
Wachovia Securities
Bond Paying Agent Société Générale
Series A1 Amortised
Issue amount 950,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.06%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series A2 Amortised
Issue amount 2,400,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.14%
Rating Fitch A+sf
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series A3
Issue amount 387,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.18%
Rating Fitch A+sf
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series A4
Issue amount 1,050,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.20%
Rating Fitch A+sf
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series B
Issue amount 112,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Fitch A-sf
Rating Moody´s Baa3 (sf)
Rating S&P AA+ (sf)
Series C
Issue amount 100,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.54%
Rating Fitch BBB-sf
Rating Moody´s Ba2 (sf)
Rating S&P BBB (sf)
Treasury Account Société Générale
Financial Swap BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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