Name |
TYPE OF ASSETS |
DATE OF INCORPORATION |
Tax ID |
TYPE OF FUND |
LIQUIDATION DATE |
|
ALCANTARA SHORT-TERM LENDING, FONDO DE TITULIZACIÓN |
SMEs - Companies |
|
|
|
|
|
Arqura Homes FAB |
BAF |
06/05/2019 |
V88359286 |
|
|
|
AyT Administraciones I, FTA |
Project Finance |
07/19/2006 |
V84780592 |
Revolving |
|
|
AyT Andalucía FTEmpresa CajaMar, FTA |
SMEs - Companies |
03/23/2010 |
V85899078 |
Closed |
09/10/2013 |
|
AyT Andalucía FTEmpresa CajaSol, FTA |
SMEs - Companies |
03/30/2010 |
V85899177 |
Closed |
12/04/2012 |
|
AyT Automoción I MMC España |
Invoices |
08/10/2004 |
V84048180 |
|
05/09/2008 |
|
AyT Automoción II Cofiber E.F.C., FTA |
Invoices |
06/29/2006 |
V84757574 |
Revolving |
04/13/2012 |
|
AyT Bonos Tesorería I, FTA |
Bank Debt |
03/31/2005 |
V84296813 |
Closed |
04/06/2010 |
|
AyT Bonos Tesorería II, FTA |
Bank Debt |
02/22/2006 |
V84618792 |
Closed |
08/22/2012 |
|
AyT Caixa Galicia Empresas I, FTA |
SMEs - Companies |
11/26/2007 |
V85277671 |
Closed |
04/29/2013 |
|
AyT Caixa Sabadell Hipotecario I, FTA |
Residential Mortage |
07/29/2008 |
V85490035 |
Closed |
03/20/2019 |
|
AyT Caixanova FTPYME I, FTA |
SMEs - Companies |
12/23/2008 |
V85591147 |
Closed |
01/22/2013 |
|
AyT Caixanova Hipotecario I,FTA |
Residential Mortage |
12/07/2007 |
V85293041 |
Closed |
04/22/2013 |
|
AyT Caja Murcia Financiación I, FTA |
Consumer Loans |
12/22/2008 |
V85591154 |
Closed |
07/26/2011 |
|
AyT Caja Murcia Hipotecario I, FTA |
Residential Mortage |
12/19/2005 |
V84541200 |
Closed |
07/19/2021 |
|
AyT Caja Murcia Hipotecario II, FTA |
Residential Mortage |
11/06/2006 |
V84875947 |
Closed |
04/07/2022 |
|
AyT CajaGranada Hipotecario I, FTA |
Residential Mortage |
06/26/2007 |
V85144707 |
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 IX |
Covered Bonds |
10/23/2006 |
V84532506 |
Closed |
10/23/2013 |
|
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 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 XIX |
Covered Bonds |
10/17/2008 |
V84532506 |
Closed |
10/25/2013 |
|
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 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 Cédulas Cajas II, FTA |
Covered Bonds |
11/26/2001 |
V83153627 |
Closed |
11/28/2008 |
|
AyT Cédulas Cajas III, FTA |
Covered Bonds |
06/26/2002 |
V83354175 |
Closed |
06/28/2012 |
|
AyT Cédulas Cajas IV, FTA |
Covered Bonds |
03/11/2003 |
V83586800 |
Closed |
03/13/2013 |
|
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 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 |
|