Name |
TYPE OF ASSETS |
DATE OF INCORPORATION |
Tax ID |
TYPE OF FUND |
LIQUIDATION DATE |
|
AyT Financiación Inversiones III, FTA |
Covered Bonds |
02/10/2006 |
V84603752 |
Closed |
02/24/2015 |
|
AyT Bonos Tesorería II, FTA |
Bank Debt |
02/22/2006 |
V84618792 |
Closed |
08/22/2012 |
|
AyT Kutxa Hipotecario I, FTA |
Residential Mortage |
05/25/2006 |
V84720556 |
Closed |
|
|
AyT Hipotecario BBK II, FTA |
Residential Mortage |
06/07/2006 |
V84734235 |
Closed |
|
|
AyT Génova Hipotecario VIII, FTH |
Residential Mortage |
06/07/2006 |
V84734532 |
Closed |
|
|
AyT Automoción II Cofiber E.F.C., FTA |
Invoices |
06/29/2006 |
V84757574 |
Revolving |
04/13/2012 |
|
AyT Hipotecario Mixto V, FTA |
Residential Mortage |
07/18/2006 |
V84776335 |
Closed |
|
|
AyT Administraciones I, FTA |
Project Finance |
07/19/2006 |
V84780592 |
Revolving |
|
|
AyT Club de Fútbol I, FTA |
Future Claims |
07/20/2006 |
V84782481 |
Closed |
03/31/2012 |
|
AyT Caja Murcia Hipotecario II, FTA |
Residential Mortage |
11/06/2006 |
V84875947 |
Closed |
04/07/2022 |
|
AyT Deuda Subordinada I, FTA |
Bank Debt |
11/08/2006 |
V84879741 |
Closed |
08/06/2018 |
|
AyT Génova Hipotecario IX, FTH |
Residential Mortage |
11/30/2006 |
V84906353 |
Closed |
|
|
AyT Kutxa Hipotecario II, FTA |
Residential Mortage |
02/12/2007 |
V84981299 |
Closed |
|
|
ICO Mediación I AyT, FTA |
Bank Debt |
03/08/2007 |
V85019321 |
Closed |
05/21/2013 |
|
AyT Colaterales Global Hipotecario, FTA. Serie BBK II |
Residential Mortage |
04/10/2008 |
V85076677 |
Closed |
|
|
AyT Colaterales Global Hipotecario, FTA. Serie BBK I |
Residential Mortage |
04/24/2007 |
V85076677 |
Closed |
|
|
AyT Colaterales Global Hipotecario, FTA. Serie Navarra I |
Residential Mortage |
07/04/2007 |
V85076677 |
Closed |
11/19/2012 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Sa Nostra I |
Residential Mortage |
07/27/2007 |
V85076677 |
Closed |
11/16/2018 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Vital I |
Residential Mortage |
07/24/2007 |
V85076677 |
Closed |
|
|
AyT Colaterales Global Hipotecario, FTA. Serie Granada I |
Residential Mortage |
12/11/2007 |
V85076677 |
Closed |
11/20/2018 |
|
AyT Colaterales Global Hipotecario, FTA. Serie CCM I |
Residential Mortage |
12/28/2007 |
V85076677 |
Closed |
|
|
AyT Colaterales Global Hipotecario, FTA. Serie Caja Cantabria I |
Residential Mortage |
07/09/2008 |
V85076677 |
Closed |
|
|
AyT Colaterales Global Hipotecario, FTA. Serie Caja España I |
Residential Mortage |
12/19/2007 |
V85076677 |
Closed |
04/29/2015 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caixa Galicia II |
Residential Mortage |
06/27/2008 |
V85076677 |
Closed |
12/18/2017 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caja Círculo I |
Residential Mortage |
03/25/2008 |
V85076677 |
Closed |
05/26/2014 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caixa Galicia I |
Residential Mortage |
03/07/2008 |
V85076677 |
Closed |
12/18/2017 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caixa Laietana I |
Residential Mortage |
07/23/2008 |
V85076677 |
Closed |
07/14/2016 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caja Sur I |
Residential Mortage |
01/30/2009 |
V85076677 |
Closed |
05/18/2011 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Manlleu I |
Residential Mortage |
08/27/2009 |
V85076677 |
Closed |
11/22/2012 |
|
AyT Génova Hipotecario X, FTH |
Residential Mortage |
06/21/2007 |
V85140713 |
Closed |
|
|
AyT CajaGranada Hipotecario I, FTA |
Residential Mortage |
06/26/2007 |
V85144707 |
Closed |
|
|
AyT Caixa Galicia Empresas I, FTA |
SMEs - Companies |
11/26/2007 |
V85277671 |
Closed |
04/29/2013 |
|
AyT Cédulas Cajas XI, FTA |
Covered Bonds |
11/26/2007 |
V85277705 |
Closed |
11/22/2012 |
|
AyT Caixanova Hipotecario I,FTA |
Residential Mortage |
12/07/2007 |
V85293041 |
Closed |
04/22/2013 |
|
AyT Génova Hipotecario XI, FTH |
Residential Mortage |
12/13/2007 |
V85296705 |
Closed |
|
|
AyT Colaterales Global Empresa, FTA. Serie Caja Murcia I |
SMEs - Companies |
12/24/2007 |
V85306850 |
Closed |
10/25/2011 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Círculo I |
SMEs - Companies |
08/05/2008 |
V85306850 |
Closed |
05/27/2014 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Navarra I |
SMEs - Companies |
07/04/2008 |
V85306850 |
Closed |
11/19/2012 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Granada I |
SMEs - Companies |
02/16/2009 |
V85306850 |
Closed |
09/24/2018 |
|
AyT Colaterales Global Empresa, FTA. Serie Banco Gallego I |
SMEs - Companies |
05/11/2009 |
V85306850 |
Closed |
01/21/2014 |
|
AyT Colaterales Global Empresa, FTA. Serie Caixa Galicia I |
SMEs - Companies |
04/17/2009 |
V85306850 |
Closed |
01/17/2013 |
|
Madrid Activos Corporativos I, FTA |
Major Loans |
02/22/2008 |
V85332955 |
Closed |
12/14/2012 |
|
AyT LICO Leasing II, FTA |
Leasing |
01/16/2009 |
V85332963 |
Revolving |
12/15/2009 |
|
AyT Kutxa Hipotecario III, FTA |
Residential Mortage |
04/30/2008 |
V85420842 |
Closed |
07/23/2012 |
|
AyT Goya Hipotecario II, FTA |
Residential Mortage |
06/06/2008 |
V85446391 |
Closed |
07/28/2011 |
|
AyT Génova Hipotecario XII, FTH |
Residential Mortage |
07/16/2008 |
V85489946 |
Closed |
|
|
AyT Cédulas Territoriales Cajas III, FTA |
Covered Bonds |
07/18/2008 |
V85490019 |
Closed |
07/24/2011 |
|
AyT Caixa Sabadell Hipotecario I, FTA |
Residential Mortage |
07/29/2008 |
V85490035 |
Closed |
03/20/2019 |
|
AyT CEAMI EMTN I, FTA |
Bank Debt |
10/29/2008 |
V85512366 |
Closed |
05/03/2011 |
|
AyT Unicaja Financiación I, FTA |
Consumer Loans |
10/07/2008 |
V85521144 |
Closed |
10/23/2013 |
|