Securitisation Funds

Residential Mortgage-Backed Securities (RMBS) Securitisation Funds

Active Funds

FUND NAMEISSUED AMOUNTINCORPORATION DATELIQUIDATION DATE
SLF-2, FT07/23/2020
SLF FIRE, FT12/23/2019
HT Abanca RMBS II, Fondo de Titulización780,000,000.00€12/20/2017
HT Abanca RMBS I, Fondo de Titulización738,000,000.00€05/20/2016
FTA 2015, FTA3,841,700,000.00€04/15/2015
Caja Ingenieros AyT.2 , FTA450,000,000.00€02/10/2012
AyT Goya Hipotecario V, FTA1,400,000,000.00€12/23/2011
AyT Goya Hipotecario IV, FTA1,300,000,000.00€04/15/2011
AyT Goya Hipotecario III, FTA4,000,000,000.00€12/17/2010
AyT ICO-FTVPO Caja Vital Kutxa, FTA155,000,000.00€02/11/2009
AyT Génova Hipotecario XII, FTH800,000,000.00€07/16/2008
AyT Colaterales Global Hipotecario, FTA. Serie Caja Cantabria I230,000,000.00€07/09/2008
AyT Colaterales Global Hipotecario, FTA. Serie BBK II1,000,000,000.00€04/10/2008
AyT Colaterales Global Hipotecario, FTA. Serie CCM I800,000,000.00€12/28/2007
AyT Génova Hipotecario XI, FTH1,200,000,000.00€12/13/2007
AyT Colaterales Global Hipotecario, FTA. Serie Vital I199,900,000.00€07/24/2007
GC PASTOR HIPOTECARIO 5, FTA710,500,000.00€06/26/2007
AyT CajaGranada Hipotecario I, FTA400,000,000.00€06/26/2007
AyT Génova Hipotecario X, FTH1,050,000,000.00€06/21/2007
AyT Colaterales Global Hipotecario, FTA. Serie BBK I1,500,000,000.00€04/24/2007
AyT Kutxa Hipotecario II, FTA1,200,000,000.00€02/12/2007
AyT Génova Hipotecario IX, FTH1,000,000,000.00€11/30/2006
AyT Hipotecario Mixto V, FTA675,000,000.00€07/18/2006
AyT Génova Hipotecario VIII, FTH2,100,000,000.00€06/07/2006
AyT Hipotecario BBK II, FTA1,000,000,000.00€06/07/2006
AyT Kutxa Hipotecario I, FTA750,000,000.00€05/25/2006
AyT Génova Hipotecario VII FTH1,400,000,000.00€11/23/2005
AyT Génova Hipotecario VI FTH700,000,000.00€06/09/2005
AyT Hipotecario BBK I, FTA1,000,000,000.00€06/08/2005
AyT Hipotecario Mixto III, FTA370,000,000.00€04/27/2005

Liquidated Funds

 

SMEs-Companies Securitisation Funds

Active Funds

FUND NAMEISSUED AMOUNTINCORPORATION DATELIQUIDATION DATE
GC FTPYME PASTOR 4, FTA630,000,000.00€11/10/2006
ALCANTARA SHORT-TERM LENDING, FONDO DE TITULIZACIÓN

Liquidated Funds

 

Consumer Securitisation Funds

Liquidated Funds

 

Leasing Securitisation Funds

Liquidated Funds

 

Trade Receivables Securitisation Funds

Active Funds

FUND NAMEISSUED AMOUNTINCORPORATION DATELIQUIDATION DATEMARF
TWC NOTES 350,000,000.00€04/20/2023
TWC NOTES 225,000,000.00€11/21/2022
TWC NOTES 120,000,000.00€10/18/2022
HT WORKING CAPITAL 111/23/2020
ODF FINANCIACIÓN-HT SUMINISTROS 12,500,000.00€06/24/2020MARF

Liquidated Funds

 

Other Securitisation Funds

Active Funds

FUND NAMEISSUED AMOUNTINCORPORATION DATELIQUIDATION DATE
SLF-3, FT04/04/2022
GC FTPYME PASTOR 4, FTA630,000,000.00€11/10/2006
AyT Administraciones I, FTA148,144,788.49€07/19/2006
HOLBORN C1
ALCANTARA SHORT-TERM LENDING, FONDO DE TITULIZACIÓN

Liquidated Funds