Other Securitisation Funds

Singular transaction and underlying exposures not included in the previous categories.


Real Estate Developers Loans Securitisation Funds

The underlying assets are loans granted to Real Estate Developers, including the subsequent subrogation in the corresponding mortgage loans of the final customers.

Funds included in this category:

Active Funds

FUND NAMEISSUED AMOUNTINCORPORATION DATELIQUIDATION DATE
AyT Promociones Inmobiliarias III, FTA300,700,000.00€06/07/2005
AyT.7 Promociones Inmobiliarias I, FTA319,800,000.00€06/19/2002

Liquidated Funds

 

Bank Debt Securitisation Funds

The underlying assets are Bank Debt issued by financial entities (Treasury Bonds, Subordinated Debt, among others).

Funds included in this category:

Liquidated Funds

 

Financing of Projects Securitisation Funds

The underlying assets are Credit Rights granted for the Financing of Projects.

Funds included in this category:

Active Funds

FUND NAMEISSUED AMOUNTINCORPORATION DATELIQUIDATION DATE
AyT Administraciones I, FTA148,144,788.49€07/19/2006

Liquidated Funds

 

Corporate Loans Securitisation Funds

The underlying assets are Credit Rights granted to large Companies.

Funds included in this category:

Liquidated Funds

 

Credit to the Dealers Securitisation Funds /Dealer Floor Plan

The underlying assets are documented commercial accounts receivable, including in invoices and/or receipts.

Funds included in this category:

Liquidated Funds

 

Future Credit Rights Securitisation Funds

The underlying assets are Future Credit Rights.

Funds included in this category:

Liquidated Funds