BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

APPENDIX VII. BBVA Group’s securitization funds
Securitization Funds
Company
Origination
Date
Total Securitized
Exposures at the
Origination Date
Thousands of Euros
Total Securitized
Exposures as of June
30, 2010
BBVA-1 F.T.A. BBVA, S.A. 02/2000 1,112,800 2,209
HIPOTECARIO 2 FTH BBVA, S.A. 12/1998 1,051,771 78,306
BBVA AUTOS I FTA BBVA, S.A. 10/2004 1,000,000 138,058
BBVA-3 FTPYME FTA BBVA, S.A. 11/2004 1,000,000 131,057
BBVA AUTOS 2 FTA BBVA, S.A. 12/2005 1,000,000 369,686
BBVA HIPOTECARIO 3 FTA BBVA, S.A. 06/2005 1,450,000 400,544
BBVA-4 PYME FTA BBVA, S.A. 09/2005 1,250,000 168,540
BBVA CONSUMO 1 FTA BBVA, S.A. 05/2006 1,500,000 542,111
BBVA-5 FTPYME FTA BBVA, S.A. 10/2006 1,900,000 519,761
BCL MUNICIPIOS I FTA BBVA, S.A. 06/2000 1,205,000 185,024
2 PS RBS (ex ABN) BBVA SDAD DE LEASING INMOBILIARIO, S.A. 09/2001 8,843 6,080
2 PS INTERAMERICANA BBVA CHILE, S.A. 09/2004 11,672 6,735
2 PS INTERAMERICANA BBVA SDAD DE LEASING INMOBILIARIO, S.A. 09/2004 16,671 9,621
BBVA-2 FTPYME ICO FTA BBVA, S.A. 12/2000 900,000 18,855
BBVA CONSUMO 2 FTA BBVA, S.A. 11/2006 1,500,000 735,694
BBVA CONSUMO 3 FTA FINANZIA BANCO DE CRÉDITO, S.A. 04/2008 651,788 421,020
BBVA CONSUMO 3 FTA BBVA, S.A. 04/2008 323,212 184,980
BBVA CONSUMO 4 FTA FINANZIA BANCO DE CRÉDITO, S.A. 12/2009 684,530 671,156
BBVA CONSUMO 4 FTA BBVA, S.A. 12/2009 415,470 412,738
BBVA UNIVERSALIDAD E10 BBVA COLOMBIA, S.A. 03/2009 21,756 23,341
BBVA UNIVERSALIDAD E11 BBVA COLOMBIA, S.A. 05/2009 15,882 16,906
BBVA UNIVERSALIDAD E12 BBVA COLOMBIA, S.A. 08/2009 27,088 27,141
BBVA UNIVERSALIDAD E9 BBVA COLOMBIA, S.A. 12/2008 45,055 42,552
BBVA EMPRESAS 1 FTA BBVA, S.A. 11/2007 1,450,000 533,710
BBVA EMPRESAS 2 FTA BBVA, S.A. 03/2009 2,850,000 1,935,915
BBVA EMPRESAS 3 FTA BBVA, S.A. 12/2009 2,600,000 2,297,414
CBBACOM 09-4, 09U BBVA BANCOMER, S.A. 12/2009 85,178 95,286
BACOMCB 07 BBVA BANCOMER, S.A. 12/2007 164,685 121,796
BACOMCB 08 BBVA BANCOMER, S.A. 03/2008 68,335 55,571
BACOMCB 08U BBVA BANCOMER, S.A. 08/2008 376,942 326,583
BACOMCB 08-2 BBVA BANCOMER, S.A. 12/2008 302,780 301,896
BACOMCB 09 BBVA BANCOMER, S.A. 08/2009 344,030 380,420
FANNIE MAE - LENDER No. 227300000 COMPASS BANK 12/2001 279,151 26,585
FANNIE MAE - LENDER No. 227300027 COMPASS BANK 12/2003 295,546 104,669
BBVA-FINANZIA AUTOS 1 FTA FINANZIA BANCO DE CRÉDITO, S.A. 04/2007 800,000 382,765
GAT FTGENCAT 2005 FTA BBVA, S.A. 12/2005 700,000 54,964
GC GENCAT II FTA BBVA, S.A. 03/2003 950,000 13,155
BBVA RMBS 1 FTA BBVA, S.A. 02/2007 2,500,000 1,860,011
BBVA RMBS 2 FTA BBVA, S.A. 03/2007 5,000,000 3,684,871
BBVA RMBS 3 FTA BBVA, S.A. 07/2007 3,000,000 2,457,387
BBVA RMBS 4 FTA BBVA, S.A. 11/2007 4,900,000 3,686,114
BBVA RMBS 5 FTA BBVA, S.A. 05/2008 5,000,000 4,215,875
BBVA RMBS 6 FTA BBVA, S.A. 11/2008 4,995,000 4,284,555
BBVA RMBS 7 FTA BBVA, S.A. 11/2008 8,500,000 6,908,805
BBVA RMBS 9 FTA BBVA, S.A. 04/2010 1,295,000 1,283,878
BBVA LEASING 1 FTA BBVA, S.A. 06/2007 2,500,000 1,174,518
PEP80040F110 BANCO CONTINENTAL,S.A. 12/2007 10,852,281 11,186
BBVA-6 FTPYME FTA BBVA, S.A. 06/2007 1,500,000 546,316
BBVA-7 FTGENCAT FTA BBVA, S.A. 02/2008 250,000 119,405
BBVA-8 FTPYME FTA BBVA, S.A. 07/2008 1,100,000 633,416
BBVA RMBS 8 FTA BBVA, S.A. 07/2009 1,220,000 1,135,548
Total 80,970,466 43,744,729
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