Name |
TYPE OF ASSETS |
DATE OF INCORPORATION |
Tax ID |
TYPE OF FUND |
LIQUIDATION DATE |
|
AyT Génova Hipotecario V FTH |
Residential Mortage |
11/26/2004 |
V84169036 |
|
06/12/2006 |
|
AyT Génova Hipotecario VI FTH |
Residential Mortage |
06/09/2005 |
V84369479 |
Closed |
|
|
AyT Génova Hipotecario VII FTH |
Residential Mortage |
11/23/2005 |
V84515121 |
Closed |
|
|
AyT Génova Hipotecario VIII, FTH |
Residential Mortage |
06/07/2006 |
V84734532 |
Closed |
|
|
AyT Génova Hipotecario X, FTH |
Residential Mortage |
06/21/2007 |
V85140713 |
Closed |
|
|
AyT Génova Hipotecario XI, FTH |
Residential Mortage |
12/13/2007 |
V85296705 |
Closed |
|
|
AyT Génova Hipotecario XII, FTH |
Residential Mortage |
07/16/2008 |
V85489946 |
Closed |
|
|
AyT Goya Hipotecario II, FTA |
Residential Mortage |
06/06/2008 |
V85446391 |
Closed |
07/28/2011 |
|
AyT Goya Hipotecario III, FTA |
Residential Mortage |
12/17/2010 |
V86097979 |
Closed |
|
|
AyT Goya Hipotecario IV, FTA |
Residential Mortage |
04/15/2011 |
V86171451 |
Closed |
|
|
AyT Goya Hipotecario V, FTA |
Residential Mortage |
12/23/2011 |
v86304706 |
Closed |
|
|
AyT Hipotecario BBK I, FTA |
Residential Mortage |
06/08/2005 |
V84367499 |
Closed |
|
|
AyT Hipotecario BBK II, FTA |
Residential Mortage |
06/07/2006 |
V84734235 |
Closed |
|
|
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 |
|
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 Hipotecario Mixto III, FTA |
Residential Mortage |
04/27/2005 |
V84325927 |
Closed |
|
|
AyT Hipotecario Mixto IV, FTA |
Residential Mortage |
06/22/2005 |
V64382803 |
Closed |
04/20/2022 |
|
AyT Hipotecario Mixto V, FTA |
Residential Mortage |
07/18/2006 |
V84776335 |
Closed |
|
|
AyT Hipotecario Mixto, FTA |
Residential Mortage |
02/25/2004 |
V83914572 |
Closed |
12/15/2020 |
|
AyT ICO-FTVPO Caixa Galicia, FTA |
Residential Mortage |
06/09/2009 |
V85704286 |
Closed |
04/29/2013 |
|
AyT ICO-FTVPO Caja Murcia, FTA |
Residential Mortage |
06/29/2009 |
V85717593 |
Closed |
10/29/2018 |
|
AyT ICO-FTVPO Caja Sol, FTA |
Residential Mortage |
07/06/2009 |
V85717627 |
Closed |
11/27/2012 |
|
AyT ICO-FTVPO Caja Vital Kutxa, FTA |
Residential Mortage |
02/11/2009 |
V85600781 |
Closed |
|
|
AyT ICO-FTVPO I, FTA |
Residential Mortage |
03/16/2009 |
V85600757 |
Closed |
11/29/2018 |
|
AyT ICO-FTVPO III - CAI, FTA |
Residential Mortage |
07/27/2009 |
V85717643 |
Closed |
07/16/2014 |
|
AyT ICO-FTVPO III - Caja Rioja, FTA |
Residential Mortage |
07/27/2009 |
V85717643 |
Closed |
07/18/2016 |
|
AyT Kutxa Hipotecario I, FTA |
Residential Mortage |
05/25/2006 |
V84720556 |
Closed |
|
|
AyT Kutxa Hipotecario II, FTA |
Residential Mortage |
02/12/2007 |
V84981299 |
Closed |
|
|
AyT Kutxa Hipotecario III, FTA |
Residential Mortage |
04/30/2008 |
V85420842 |
Closed |
07/23/2012 |
|
AyT Kutxa Hipotecario IV, FTA |
Residential Mortage |
05/20/2009 |
V85691533 |
Closed |
03/04/2013 |
|
AyT LICO Leasing I, FTA |
Leasing |
09/12/2005 |
V84443092 |
Revolving |
01/30/2013 |
|
AyT LICO Leasing II, FTA |
Leasing |
01/16/2009 |
V85332963 |
Revolving |
12/15/2009 |
|
AyT NovaCaixaGalicia Hipotecario I, FTA |
Residential Mortage |
09/29/2011 |
V86293333 |
Closed |
01/31/2012 |
|
AyT Préstamos Consumo II FTA |
Consumer Loans |
06/02/2003 |
V83667188 |
|
12/18/2007 |
|
AyT Préstamos Consumo III, FTA |
Consumer Loans |
07/30/2004 |
V84048156 |
Revolving |
01/15/2014 |
|
AyT Prestige Cajas de Ahorros, FTA |
Covered Bonds |
03/10/2003 |
V83586776 |
Closed |
03/13/2015 |
|
AyT Promociones Inmobiliarias II, FTA |
Property Developer |
04/16/2004 |
V83966929 |
Closed |
03/10/2014 |
|
AyT Promociones Inmobiliarias III, FTA |
Property Developer |
06/07/2005 |
V84367523 |
Closed |
06/15/2021 |
|
AyT Promociones Inmobiliarias IV, FTA |
Property Developer |
06/27/2005 |
V84387695 |
Closed |
10/15/2014 |
|
AyT SaNostra Financiación I, FTA |
Consumer Loans |
10/22/2009 |
V85764090 |
Closed |
12/12/2013 |
|
AyT Unicaja Financiación I, FTA |
Consumer Loans |
10/07/2008 |
V85521144 |
Closed |
10/23/2013 |
|
AyT VPO II, FTA |
Residential Mortage |
10/22/2009 |
V85764066 |
Closed |
01/18/2013 |
|
AyT.1 Fondo de Titulización Hipotecaria |
Residential Mortage |
07/01/1999 |
V82379553 |
Closed |
12/21/2015 |
|
AyT.10 Financiación Inversiones, FTA |
Covered Bonds |
11/10/2002 |
V83408393 |
Closed |
09/15/2014 |
|
AyT.11 Fondo de Titulización Hipotecaria |
Residential Mortage |
10/30/2002 |
V83453696 |
Closed |
10/15/2018 |
|
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.4 Grandes Préstamos, FTA |
Major Loans |
04/06/2001 |
V82971508 |
|
07/20/2007 |
|