Name |
TYPE OF ASSETS |
DATE OF INCORPORATION |
Tax ID |
TYPE OF FUND |
LIQUIDATION DATE |
|
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 Colaterales Global Hipotecario, FTA. Serie Granada I |
Residential Mortage |
12/11/2007 |
V85076677 |
Closed |
11/20/2018 |
|
AyT Génova Hipotecario XI, FTH |
Residential Mortage |
12/13/2007 |
V85296705 |
Closed |
|
|
AyT Colaterales Global Hipotecario, FTA. Serie Caja España I |
Residential Mortage |
12/19/2007 |
V85076677 |
Closed |
04/29/2015 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Murcia I |
SMEs - Companies |
12/24/2007 |
V85306850 |
Closed |
10/25/2011 |
|
AyT Colaterales Global Hipotecario, FTA. Serie CCM I |
Residential Mortage |
12/28/2007 |
V85076677 |
Closed |
|
|
Madrid Activos Corporativos I, FTA |
Major Loans |
02/22/2008 |
V85332955 |
Closed |
12/14/2012 |
|
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 Caja Círculo I |
Residential Mortage |
03/25/2008 |
V85076677 |
Closed |
05/26/2014 |
|
AyT Cédulas Cajas Global, FTA - Serie XVII |
Covered Bonds |
03/27/2008 |
V84532506 |
Closed |
03/31/2010 |
|
AyT Colaterales Global Hipotecario, FTA. Serie BBK II |
Residential Mortage |
04/10/2008 |
V85076677 |
Closed |
|
|
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 Colaterales Global Hipotecario, FTA. Serie Caixa Galicia II |
Residential Mortage |
06/27/2008 |
V85076677 |
Closed |
12/18/2017 |
|
GC FTGENCAT CAIXA TARRAGONA 1, FTA |
SMEs - Companies |
06/30/2008 |
V64904147 |
Closed |
04/17/2019 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Navarra I |
SMEs - Companies |
07/04/2008 |
V85306850 |
Closed |
11/19/2012 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caja Cantabria I |
Residential Mortage |
07/09/2008 |
V85076677 |
Closed |
|
|
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 Colaterales Global Hipotecario, FTA. Serie Caixa Laietana I |
Residential Mortage |
07/23/2008 |
V85076677 |
Closed |
07/14/2016 |
|
AyT Caixa Sabadell Hipotecario I, FTA |
Residential Mortage |
07/29/2008 |
V85490035 |
Closed |
03/20/2019 |
|
AyT Cédulas Cajas Global, FTA - Serie XVIII |
Covered Bonds |
08/01/2008 |
V84532506 |
Closed |
08/04/2011 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Círculo I |
SMEs - Companies |
08/05/2008 |
V85306850 |
Closed |
05/27/2014 |
|
AyT Unicaja Financiación I, FTA |
Consumer Loans |
10/07/2008 |
V85521144 |
Closed |
10/23/2013 |
|
AyT Cédulas Cajas Global, FTA - Serie XIX |
Covered Bonds |
10/17/2008 |
V84532506 |
Closed |
10/25/2013 |
|
AyT CEAMI EMTN I, FTA |
Bank Debt |
10/29/2008 |
V85512366 |
Closed |
05/03/2011 |
|
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 Caja Murcia Financiación I, FTA |
Consumer Loans |
12/22/2008 |
V85591154 |
Closed |
07/26/2011 |
|
Unicaja AyT Empresas I, FTA |
SMEs - Companies |
12/23/2008 |
V85591162 |
Closed |
07/10/2013 |
|
AyT Caixanova FTPYME I, FTA |
SMEs - Companies |
12/23/2008 |
V85591147 |
Closed |
01/22/2013 |
|
Madrid Activos Corporativos III - Euros, FTA |
Major Loans |
01/14/2009 |
V85591113 |
Closed |
11/14/2013 |
|
Madrid Activos Corporativos III - Dolares, FTA |
Major Loans |
01/14/2009 |
V85591113 |
|
11/14/2013 |
|
AyT LICO Leasing II, FTA |
Leasing |
01/16/2009 |
V85332963 |
Revolving |
12/15/2009 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caja Sur I |
Residential Mortage |
01/30/2009 |
V85076677 |
Closed |
05/18/2011 |
|
AyT Cédulas Cajas Global, FTA - Serie XXII |
Covered Bonds |
01/30/2009 |
V84532506 |
Closed |
02/17/2012 |
|
AyT ICO-FTVPO Caja Vital Kutxa, FTA |
Residential Mortage |
02/11/2009 |
V85600781 |
Closed |
|
|
AyT Colaterales Global Empresa, FTA. Serie Caja Granada I |
SMEs - Companies |
02/16/2009 |
V85306850 |
Closed |
09/24/2018 |
|
AyT ICO-FTVPO I, FTA |
Residential Mortage |
03/16/2009 |
V85600757 |
Closed |
11/29/2018 |
|
AyT Cédulas Territoriales Cajas IV, FTA |
Covered Bonds |
04/03/2009 |
V85671485 |
Closed |
04/10/2012 |
|
AyT Colaterales Global Empresa, FTA. Serie Caixa Galicia I |
SMEs - Companies |
04/17/2009 |
V85306850 |
Closed |
01/17/2013 |
|
AyT Colaterales Global Empresa, FTA. Serie Banco Gallego I |
SMEs - Companies |
05/11/2009 |
V85306850 |
Closed |
01/21/2014 |
|
AyT Kutxa Hipotecario IV, FTA |
Residential Mortage |
05/20/2009 |
V85691533 |
Closed |
03/04/2013 |
|
Madrid Corporate Assets II Limited - Euros |
Major Loans |
05/21/2009 |
N0072108D |
|
12/15/2011 |
|
Madrid Corporate Assets II Limited - Dolares |
Major Loans |
05/21/2009 |
N0072108D |
|
12/15/2011 |
|
AyT ICO-FTVPO Caixa Galicia, FTA |
Residential Mortage |
06/09/2009 |
V85704286 |
Closed |
04/29/2013 |
|
AyT Cédulas Cajas Global, FTA - Serie XXIII |
Covered Bonds |
06/10/2009 |
V84532506 |
Closed |
06/15/2016 |
|
CEAMI Guaranteed Bonds I, FTA |
Bank Debt |
06/19/2009 |
V85654036 |
Closed |
06/22/2012 |
|