Leasing Securitisation Funds

The underlying assets are financial lease contracts.

Funds included in this category:

Liquidated Funds

FUND NAME	ISSUED AMOUNT	INCORPORATION DATE	LIQUIDATION DATE
AyT LICO Leasing II, FTA	180,000,000.00€	01/16/2009	12/15/2009
AyT LICO Leasing I, FTA	331,300,000.00€	09/12/2005	01/30/2013

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