Name |
TYPE OF ASSETS |
DATE OF INCORPORATION |
Tax ID |
TYPE OF FUND |
LIQUIDATION DATE |
|
AyT Caixanova Hipotecario I,FTA |
Residential Mortage |
12/07/2007 |
V85293041 |
Closed |
04/22/2013 |
|
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 Génova Hipotecario XI, FTH |
Residential Mortage |
12/13/2007 |
V85296705 |
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 Kutxa Hipotecario III, FTA |
Residential Mortage |
04/30/2008 |
V85420842 |
Closed |
07/23/2012 |
|
AyT Caixa Sabadell Hipotecario I, FTA |
Residential Mortage |
07/29/2008 |
V85490035 |
Closed |
03/20/2019 |
|
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 Colaterales Global Hipotecario, FTA. Serie Caixa Laietana I |
Residential Mortage |
07/23/2008 |
V85076677 |
Closed |
07/14/2016 |
|
AyT Kutxa Hipotecario IV, FTA |
Residential Mortage |
05/20/2009 |
V85691533 |
Closed |
03/04/2013 |
|
AyT ICO-FTVPO I, FTA |
Residential Mortage |
03/16/2009 |
V85600757 |
Closed |
11/29/2018 |
|
AyT ICO-FTVPO III - Caja Rioja, FTA |
Residential Mortage |
07/27/2009 |
V85717643 |
Closed |
07/18/2016 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caja Sur I |
Residential Mortage |
01/30/2009 |
V85076677 |
Closed |
05/18/2011 |
|
AyT ICO-FTVPO Caja Vital Kutxa, FTA |
Residential Mortage |
02/11/2009 |
V85600781 |
Closed |
|
|
AyT VPO II, FTA |
Residential Mortage |
10/22/2009 |
V85764066 |
Closed |
01/18/2013 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Manlleu I |
Residential Mortage |
08/27/2009 |
V85076677 |
Closed |
11/22/2012 |
|
AyT ICO-FTVPO III - CAI, FTA |
Residential Mortage |
07/27/2009 |
V85717643 |
Closed |
07/16/2014 |
|
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 |
|
Caja Ingenieros AyT.2 , FTA |
Residential Mortage |
02/10/2012 |
V86388204 |
Closed |
|
|
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 NovaCaixaGalicia Hipotecario I, FTA |
Residential Mortage |
09/29/2011 |
V86293333 |
Closed |
01/31/2012 |
|
AyT Celeris Hipotecario I, FTA |
Residential Mortage |
12/14/2011 |
V86332905 |
Closed |
06/04/2012 |
|
AyT Celeris Hipotecario II, FTA |
Residential Mortage |
06/01/2012 |
V86475415 |
Closed |
11/13/2012 |
|
HT Abanca RMBS I, Fondo de Titulización |
Residential Mortage |
05/20/2016 |
V87477246 |
Closed |
|
|
GC SABADELL 1, FTH |
Residential Mortage |
07/12/2004 |
V63568646 |
Closed |
03/20/2020 |
|
GC PASTOR HIPOTECARIO 5, FTA |
Residential Mortage |
06/26/2007 |
V64606262 |
Closed |
|
|
FTA 2015, FTA |
Residential Mortage |
04/15/2015 |
V66503376 |
Revolving |
|
|
HT Abanca RMBS II, Fondo de Titulización |
Residential Mortage |
12/20/2017 |
V87959078 |
Closed |
|
|
SLF-2, FT |
Residential Mortage |
07/23/2020 |
V88644315 |
Revolving |
|
|
SLF FIRE, FT |
Residential Mortage |
12/23/2019 |
V88305701 |
Revolving |
|
|