Total Issued Balance: €1,976,124,191
Name of Securitisation
Date Issued
Amount Issued
Fund's T.I.N.
Mortgage
Multi/Single Assignor
Off/In Balance Sheet
Link to Issue Prospectus Securities Market Commission (CNMV)
AyT COLATERALES GLOBAL HIPOTECARIO, F.T.A. Caja Cantabria I
08/07/2008
€230.000.000
V85076677
Yes
MONO
WITHIN
AyT COLATERALES GLOBAL HIPOTECARIO, F.T.A. CCM I
28/12/2007
€800.000.000
V85076677
Yes
MONO
WITHIN
Name of Securitisation
TDA 24, F.T.A.
Date Issued
25/11/2005
Amount Issued
€331.124.191
Fund's T.I.N.
V84522655
Mortgage
Yes
Multi/Single Assignor
MULTI
Off/In Balance Sheet
OUT OF
Link to Issue Prospectus Securities Market Commission (CNMV)
Name of Securitisation
AyT COLATERALES GLOBAL HIPOTECARIO, F.T.A. Caja Cantabria I
Date Issued
08/07/2008
Amount Issued
€230.000.000
Fund's T.I.N.
V85076677
Mortgage
Yes
Multi/Single Assignor
MONO
Off/In Balance Sheet
WITHIN
Link to Issue Prospectus Securities Market Commission (CNMV)
Name of Securitisation
IM CAJASTUR MBS 1, F.T.A.
Date Issued
18/11/2010
Amount Issued
€615.000.000
Fund's T.I.N.
V86036647
Mortgage
Yes
Multi/Single Assignor
MONO
Off/In Balance Sheet
WITHIN
Link to Issue Prospectus Securities Market Commission (CNMV)
Name of Securitisation
AyT COLATERALES GLOBAL HIPOTECARIO, F.T.A. CCM I
Date Issued
28/12/2007
Amount Issued
€800.000.000
Fund's T.I.N.
V85076677
Mortgage
Yes
Multi/Single Assignor
MONO
Off/In Balance Sheet
WITHIN
Link to Issue Prospectus Securities Market Commission (CNMV)
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