Name |
TYPE OF ASSETS |
DATE OF INCORPORATION |
Tax ID |
TYPE OF FUND |
LIQUIDATION DATE |
|
HOLBORN C1 |
Major Loans |
|
|
|
|
|
ALCANTARA SHORT-TERM LENDING, FONDO DE TITULIZACIÓN |
SMEs - Companies |
|
|
|
|
|
AyT.1 Fondo de Titulización Hipotecaria |
Residential Mortage |
07/01/1999 |
V82379553 |
Closed |
12/21/2015 |
|
AyT.2 Fondo de Titulización Hipotecaria |
Residential Mortage |
01/27/2000 |
V82451386 |
Closed |
12/21/2015 |
|
AyT.3 FTPyme-ICO, FTA |
SMEs - Companies |
06/12/2000 |
V82692534 |
|
06/20/2006 |
|
AyT.5 Préstamos Consumo, FTA |
Consumer Loans |
03/09/2001 |
V82939448 |
|
06/12/2006 |
|
AyT.4 Grandes Préstamos, FTA |
Major Loans |
04/06/2001 |
V82971508 |
|
07/20/2007 |
|
AyT.6 FTPyme-ICO II, FTA |
SMEs - Companies |
04/06/2001 |
V82971557 |
|
09/21/2007 |
|
AyT Cédulas Cajas, FTA |
Covered Bonds |
04/18/2001 |
V82977224 |
Closed |
04/20/2011 |
|
AyT Cédulas Cajas II, FTA |
Covered Bonds |
11/26/2001 |
V83153627 |
Closed |
11/28/2008 |
|
AyT.9 FTPyme-ICO III, FTA |
SMEs - Companies |
04/15/2002 |
V83291443 |
Closed |
09/22/2008 |
|
AyT.8 Barclays Hipotecario I, FTH |
Residential Mortage |
05/30/2002 |
V83330308 |
Closed |
07/28/2011 |
|
AyT.7 Promociones Inmobiliarias I, FTA |
Property Developer |
06/19/2002 |
V83348961 |
Closed |
12/16/2020 |
|
AyT Cédulas Cajas III, FTA |
Covered Bonds |
06/26/2002 |
V83354175 |
Closed |
06/28/2012 |
|
AyT.11 Fondo de Titulización Hipotecaria |
Residential Mortage |
10/30/2002 |
V83453696 |
Closed |
10/15/2018 |
|
AyT.10 Financiación Inversiones, FTA |
Covered Bonds |
11/10/2002 |
V83408393 |
Closed |
09/15/2014 |
|
AyT Génova Hipotecario I FTH |
Residential Mortage |
12/09/2002 |
V83492785 |
|
06/12/2006 |
|
AyT FTGencat I, FTA |
SMEs - Companies |
12/12/2002 |
V83499152 |
Closed |
03/05/2010 |
|
AyT Prestige Cajas de Ahorros, FTA |
Covered Bonds |
03/10/2003 |
V83586776 |
Closed |
03/13/2015 |
|
AyT Cédulas Cajas IV, FTA |
Covered Bonds |
03/11/2003 |
V83586800 |
Closed |
03/13/2013 |
|
AyT Préstamos Consumo II FTA |
Consumer Loans |
06/02/2003 |
V83667188 |
|
12/18/2007 |
|
AyT Génova Hipotecario II FTH |
Residential Mortage |
06/04/2003 |
V83669531 |
Closed |
12/15/2020 |
|
AyT Hipotecario III, FTH |
Residential Mortage |
07/03/2003 |
V83697052 |
Closed |
06/18/2018 |
|
AyT Hipotecario IV, FTH |
Residential Mortage |
07/17/2003 |
V83710764 |
Closed |
09/13/2017 |
|
Bankinter I FTPyme, FTA |
SMEs - Companies |
09/08/2003 |
V83744656 |
Closed |
12/15/2009 |
|
AyT Génova Hipotecario III FTH |
Residential Mortage |
11/06/2003 |
V83799296 |
Closed |
04/15/2021 |
|
AyT Cédulas Cajas V - A, FTA |
Covered Bonds |
12/02/2003 |
V83826966 |
Closed |
12/04/2013 |
|
AyT Cédulas Cajas V - B, FTA |
Covered Bonds |
12/02/2003 |
V83826966 |
Closed |
12/04/2018 |
|
AyT Financiación Inversiones II, FTA |
Covered Bonds |
12/04/2003 |
V83831149 |
Closed |
12/10/2015 |
|
AyT FTPyme I, FTA |
SMEs - Companies |
12/16/2003 |
V83841825 |
Closed |
10/15/2012 |
|
AyT Hipotecario Mixto, FTA |
Residential Mortage |
02/25/2004 |
V83914572 |
Closed |
12/15/2020 |
|
AyT Génova Hipotecario IV FTH |
Residential Mortage |
03/26/2004 |
V83948331 |
Closed |
05/17/2022 |
|
AyT Cédulas Cajas VI, FTA |
Covered Bonds |
04/05/2004 |
V83957183 |
Closed |
04/07/2014 |
|
AyT Promociones Inmobiliarias II, FTA |
Property Developer |
04/16/2004 |
V83966929 |
Closed |
03/10/2014 |
|
AyT Cédulas Cajas VII, FTA |
Covered Bonds |
06/21/2004 |
V84029008 |
Closed |
06/24/2011 |
|
AyT Hipotecario Mixto II, FTA - CTH |
Residential Mortage |
06/28/2004 |
V84040286 |
Closed |
06/22/2020 |
|
AyT Hipotecario Mixto II, FTA - PH |
Residential Mortage |
06/29/2004 |
V84040286 |
Closed |
06/22/2020 |
|
GC SABADELL 1, FTH |
Residential Mortage |
07/12/2004 |
V63568646 |
Closed |
03/20/2020 |
|
AyT Préstamos Consumo III, FTA |
Consumer Loans |
07/30/2004 |
V84048156 |
Revolving |
01/15/2014 |
|
AyT Automoción I MMC España |
Invoices |
08/10/2004 |
V84048180 |
|
05/09/2008 |
|
AyT Fondo Eólico E1, FTA |
Project Finance |
10/26/2004 |
V84136852 |
Closed |
11/25/2014 |
|
AyT Fondo Eólico E2, FTA |
Project Finance |
10/26/2004 |
G84136852 |
Closed |
12/29/2016 |
|
AyT Cédulas Cajas VIII - A, FTA |
Covered Bonds |
11/16/2004 |
V84155688 |
Closed |
11/18/2014 |
|
AyT Cédulas Cajas VIII - B, FTA |
Covered Bonds |
11/16/2004 |
V84155688 |
Closed |
11/18/2019 |
|
AyT Génova Hipotecario V FTH |
Residential Mortage |
11/26/2004 |
V84169036 |
|
06/12/2006 |
|
AyT FTPyme II, FTA |
SMEs - Companies |
12/22/2004 |
V84191998 |
Closed |
01/20/2016 |
|
AyT Cédulas Territoriales Cajas II, FTA |
Covered Bonds |
03/21/2005 |
V84287408 |
Closed |
03/23/2012 |
|
AyT Cédulas Cajas IX - A, FTA |
Covered Bonds |
03/29/2005 |
V84290469 |
Closed |
03/31/2015 |
|
AyT Cédulas Cajas IX - B, FTA |
Covered Bonds |
03/29/2005 |
V84290469 |
Closed |
03/31/2020 |
|
AyT Bonos Tesorería I, FTA |
Bank Debt |
03/31/2005 |
V84296813 |
Closed |
04/06/2010 |
|