Name |
TYPE OF ASSETS |
DATE OF INCORPORATION |
Tax ID |
TYPE OF FUND |
LIQUIDATION DATE |
|
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 |
|
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 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 |
|
AyT Hipotecario Mixto III, FTA |
Residential Mortage |
04/27/2005 |
V84325927 |
Closed |
|
|
AyT Hipotecario BBK I, FTA |
Residential Mortage |
06/08/2005 |
V84367499 |
Closed |
|
|
AyT Promociones Inmobiliarias III, FTA |
Property Developer |
06/07/2005 |
V84367523 |
Closed |
06/15/2021 |
|
AyT Génova Hipotecario VI FTH |
Residential Mortage |
06/09/2005 |
V84369479 |
Closed |
|
|
AyT Promociones Inmobiliarias IV, FTA |
Property Developer |
06/27/2005 |
V84387695 |
Closed |
10/15/2014 |
|
AyT Cédulas Cajas X - A, FTA |
Covered Bonds |
06/28/2005 |
V84388370 |
Closed |
06/30/2015 |
|
AyT Cédulas Cajas X - B, FTA |
Covered Bonds |
06/28/2005 |
V84388370 |
Closed |
|
|
AyT LICO Leasing I, FTA |
Leasing |
09/12/2005 |
V84443092 |
Revolving |
01/30/2013 |
|
AyT Génova Hipotecario VII FTH |
Residential Mortage |
11/23/2005 |
V84515121 |
Closed |
|
|
AyT Cédulas Cajas Global, FTA - Serie I |
Covered Bonds |
12/12/2005 |
V84532506 |
Closed |
12/14/2012 |
|
AyT Cédulas Cajas Global, FTA - Serie II |
Covered Bonds |
12/12/2005 |
V84532506 |
Closed |
03/14/2016 |
|
AyT Cédulas Cajas Global, FTA - Serie III |
Covered Bonds |
12/12/2005 |
V84532506 |
Closed |
12/14/2022 |
|
AyT Cédulas Cajas Global, FTA - Serie IV |
Covered Bonds |
02/20/2006 |
V84532506 |
Closed |
02/22/2018 |
|
AyT Cédulas Cajas Global, FTA - Serie V |
Covered Bonds |
03/09/2006 |
V84532506 |
Closed |
03/14/2011 |
|
AyT Cédulas Cajas Global, FTA - Serie VI |
Covered Bonds |
03/22/2006 |
V84532506 |
Closed |
03/24/2021 |
|
AyT Cédulas Cajas Global, FTA - Serie VII |
Covered Bonds |
05/26/2006 |
V84532506 |
Closed |
05/26/2017 |
|
AyT Cédulas Cajas Global, FTA - Serie VIII |
Covered Bonds |
06/09/2006 |
V84532506 |
Closed |
06/14/2018 |
|
AyT Cédulas Cajas Global, FTA - Serie IX |
Covered Bonds |
10/23/2006 |
V84532506 |
Closed |
10/23/2013 |
|
AyT Cédulas Cajas Global, FTA - Serie X |
Covered Bonds |
10/23/2006 |
V84532506 |
Closed |
10/25/2023 |
|
AyT Cédulas Cajas Global, FTA - Serie XI |
Covered Bonds |
12/18/2006 |
V84532506 |
Closed |
12/20/2016 |
|
AyT Cédulas Cajas Global, FTA - Serie XII |
Covered Bonds |
03/16/2007 |
V84532506 |
Closed |
03/21/2017 |
|
AyT Cédulas Cajas Global, FTA - Serie XIII |
Covered Bonds |
05/23/2007 |
V84532506 |
Closed |
|
|
AyT Cédulas Cajas Global, FTA - Serie XIV |
Covered Bonds |
05/23/2007 |
V84532506 |
Closed |
05/24/2019 |
|
AyT Cédulas Cajas Global, FTA - Serie XV |
Covered Bonds |
10/10/2007 |
V84532506 |
Revolving |
10/13/2009 |
|
AyT Cédulas Cajas Global, FTA - Serie XVI |
Covered Bonds |
10/19/2007 |
V84532506 |
Closed |
10/23/2017 |
|
AyT Cédulas Cajas Global, FTA - Serie XVII |
Covered Bonds |
03/27/2008 |
V84532506 |
Closed |
03/31/2010 |
|
AyT Cédulas Cajas Global, FTA - Serie XVIII |
Covered Bonds |
08/01/2008 |
V84532506 |
Closed |
08/04/2011 |
|
AyT Cédulas Cajas Global, FTA - Serie XIX |
Covered Bonds |
10/17/2008 |
V84532506 |
Closed |
10/25/2013 |
|
AyT Cédulas Cajas Global, FTA - Serie XX |
Covered Bonds |
11/21/2008 |
V84532506 |
Closed |
11/24/2015 |
|
AyT Cédulas Cajas Global, FTA - Serie XXI |
Covered Bonds |
12/11/2008 |
V84532506 |
Closed |
11/29/2011 |
|
AyT Cédulas Cajas Global, FTA - Serie XXII |
Covered Bonds |
01/30/2009 |
V84532506 |
Closed |
02/17/2012 |
|
AyT Cédulas Cajas Global, FTA - Serie XXIII |
Covered Bonds |
06/10/2009 |
V84532506 |
Closed |
06/15/2016 |
|
AyT Cédulas Cajas Global, FTA - Serie XXIV |
Covered Bonds |
07/24/2009 |
V84532506 |
Closed |
07/29/2014 |
|
AyT Cédulas Cajas Global, FTA - Serie XXV |
Covered Bonds |
11/30/2009 |
V84532506 |
Closed |
12/02/2019 |
|
AyT Cédulas Cajas Global, FTA - Serie XXVI |
Covered Bonds |
05/21/2010 |
v84532506 |
Closed |
05/25/2015 |
|
AyT Caja Murcia Hipotecario I, FTA |
Residential Mortage |
12/19/2005 |
V84541200 |
Closed |
07/19/2021 |
|