BBVA RMBS 2 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| 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 | Amortised |
| 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 | A3 (sf) |
| Rating S&P | AAA (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 | AA- (sf) |
| Treasury Account | Société Générale |
| Financial Swap | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |