| 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 | 04/15/2024 | |
| 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 | 02/17/2025 | |
| 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 | 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 |
