Name |
TYPE OF ASSETS |
DATE OF INCORPORATION |
Tax ID |
TYPE OF FUND |
LIQUIDATION DATE |
|
AyT Hipotecario Mixto III, FTA |
Residential Mortage |
04/27/2005 |
V84325927 |
Closed |
|
|
AyT Promociones Inmobiliarias III, FTA |
Property Developer |
06/07/2005 |
V84367523 |
Closed |
06/15/2021 |
|
AyT Hipotecario BBK I, FTA |
Residential Mortage |
06/08/2005 |
V84367499 |
Closed |
|
|
AyT Génova Hipotecario VI FTH |
Residential Mortage |
06/09/2005 |
V84369479 |
Closed |
|
|
AyT Hipotecario Mixto IV, FTA |
Residential Mortage |
06/22/2005 |
V64382803 |
Closed |
04/20/2022 |
|
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 Cédulas Territoriales Cajas I, FTA |
Covered Bonds |
10/26/2005 |
V83781237 |
Closed |
10/24/2008 |
|
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 Caja Murcia Hipotecario I, FTA |
Residential Mortage |
12/19/2005 |
V84541200 |
Closed |
07/19/2021 |
|
AyT Financiación Inversiones III, FTA |
Covered Bonds |
02/10/2006 |
V84603752 |
Closed |
02/24/2015 |
|
AyT Cédulas Cajas Global, FTA - Serie IV |
Covered Bonds |
02/20/2006 |
V84532506 |
Closed |
02/22/2018 |
|
AyT Bonos Tesorería II, FTA |
Bank Debt |
02/22/2006 |
V84618792 |
Closed |
08/22/2012 |
|
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 Kutxa Hipotecario I, FTA |
Residential Mortage |
05/25/2006 |
V84720556 |
Closed |
|
|
AyT Cédulas Cajas Global, FTA - Serie VII |
Covered Bonds |
05/26/2006 |
V84532506 |
Closed |
05/26/2017 |
|
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 Cédulas Cajas Global, FTA - Serie VIII |
Covered Bonds |
06/09/2006 |
V84532506 |
Closed |
06/14/2018 |
|
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 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 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 |
|
GC FTPYME PASTOR 4, FTA |
SMEs - Companies |
11/10/2006 |
V64366412 |
Closed |
|
|
AyT Génova Hipotecario IX, FTH |
Residential Mortage |
11/30/2006 |
V84906353 |
Closed |
|
|
AyT Cédulas Cajas Global, FTA - Serie XI |
Covered Bonds |
12/18/2006 |
V84532506 |
Closed |
12/20/2016 |
|
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 Cédulas Cajas Global, FTA - Serie XII |
Covered Bonds |
03/16/2007 |
V84532506 |
Closed |
03/21/2017 |
|
AyT Colaterales Global Hipotecario, FTA. Serie BBK I |
Residential Mortage |
04/24/2007 |
V85076677 |
Closed |
|
|
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 Génova Hipotecario X, FTH |
Residential Mortage |
06/21/2007 |
V85140713 |
Closed |
|
|
AyT CajaGranada Hipotecario I, FTA |
Residential Mortage |
06/26/2007 |
V85144707 |
Closed |
|
|
GC PASTOR HIPOTECARIO 5, FTA |
Residential Mortage |
06/26/2007 |
V64606262 |
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 Vital I |
Residential Mortage |
07/24/2007 |
V85076677 |
Closed |
|
|
AyT Colaterales Global Hipotecario, FTA. Serie Sa Nostra I |
Residential Mortage |
07/27/2007 |
V85076677 |
Closed |
11/16/2018 |
|
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 |
|