Transactions

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-CACIB-GAIA-003 - Old Templates

ED Code:

SMEMFR001075100220146

ISIN:

0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-CACIB-GAIA-003 - Old Templates

ED Code:

SMEMFR001075100220146

ISIN:

0000000000

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI - CR GCA-CPE-006

ED Code:

SMDMFR000226100920150

ISIN:

1

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CML Warehouse Number 1 Limited

ED Code:

RMBSUK001038100820173

ISIN:

100000000

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CML Warehouse Number 2 Limited

ED Code:

RMBSUK001038100920189

ISIN:

200000000

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PRIM1 S.A.

ED Code:

RMBSNL000205100120110

ISIN:

AA9999999999

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

AUTFI1309211

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

AUTFI1309212

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

AUTFI1309213

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

AUTFI1309214

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904231

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904232

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904233

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904234

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904235

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904236

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUTO

Deal Name:

AutoFlorence 1 SPV

ED Code:

AUTSIT000417100220196

ISIN:

AUTIT2706198

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Home Loan Invest 2016

ED Code:

RMBSBE000044100520163

ISIN:

BE0002250190

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

SME Loan Invest 2017

ED Code:

SMESBE000044100720179

ISIN:

BE0002275445

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Penates-6

ED Code:

RMBSBE000043100520173

ISIN:

BE0002278472

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Penates-6

ED Code:

RMBSBE000043100520173

ISIN:

BE0002279488

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Loan Invest NV/SA, compartment Home Loan Invest 2007, Class A

ED Code:

RMBSBE000044100120071

ISIN:

BE0002362342

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Bass Master Issuer N.V. - S.A.

ED Code:

RMBMBE000095100120084

ISIN:

BE0002364363

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Bass Master Issuer N.V. - S.A.

ED Code:

RMBMBE000095100120084

ISIN:

BE0002365378

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Bass Master Issuer N.V. - S.A.

ED Code:

RMBMBE000095100120084

ISIN:

BE0002366384

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Bass Master Issuer N.V. - S.A.

ED Code:

RMBMBE000095100120084

ISIN:

BE0002367390

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Bass Master Issuer N.V. - S.A.

ED Code:

RMBMBE000095100120084

ISIN:

BE0002368406

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 1

ED Code:

RMBSBE000108100120082

ISIN:

BE0002369412

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 1

ED Code:

RMBSBE000108100120082

ISIN:

BE0002370428

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 1

ED Code:

RMBSBE000108100120082

ISIN:

BE0002371434

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 1

ED Code:

RMBSBE000108100120082

ISIN:

BE0002372440

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-1

ED Code:

RMBSBE000043100120081

ISIN:

BE0002373455

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-1

ED Code:

RMBSBE000043100120081

ISIN:

BE0002374461

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-1

ED Code:

RMBSBE000043100120081

ISIN:

BE0002375476

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-1

ED Code:

RMBSBE000043100120081

ISIN:

BE0002376482

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-1

ED Code:

RMBSBE000043100120081

ISIN:

BE0002377498

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Loan Invest NV/SA, compartment Home Loan Invest 2008

ED Code:

RMBSBE000044100220087

ISIN:

BE0002378504

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Belgian Lion RMBS I

ED Code:

RMBSBE000087100420090

ISIN:

BE0002383553

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Belgian Lion RMBS I

ED Code:

RMBSBE000087100420090

ISIN:

BE0002384569

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Loan Invest NV/SA, compartment Home Loan Invest 2009

ED Code:

RMBSBE000044100320093

ISIN:

BE0002385574

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

HYPOLAN

ED Code:

RMBSBE000170100120090

ISIN:

BE0002386580

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002387596

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002388602

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002389618

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002390624

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002391630

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002392646

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002393651

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 2

ED Code:

RMBSBE000108100220106

ISIN:

BE0002400720

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Loan Invest NV/SA, compartment Home Loan Invest 2011

ED Code:

RMBSBE000044100420117

ISIN:

BE0002401736

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 2

ED Code:

RMBSBE000161100120115

ISIN:

BE0002402742

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 2

ED Code:

RMBSBE000161100120115

ISIN:

BE0002403757

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 2

ED Code:

RMBSBE000161100120115

ISIN:

BE0002404763

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 2

ED Code:

RMBSBE000161100120115

ISIN:

BE0002405778

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Record Lion

ED Code:

RMBSBE000087100320118

ISIN:

BE0002406784

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Record Lion

ED Code:

RMBSBE000087100320118

ISIN:

BE0002407790

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-4

ED Code:

RMBSBE000043100220113

ISIN:

BE0002408806

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 3

ED Code:

RMBSBE000108100320112

ISIN:

BE0002409812

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 3

ED Code:

RMBSBE000161100220121

ISIN:

BE0002410828

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 3

ED Code:

RMBSBE000161100220121

ISIN:

BE0002411834

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 3

ED Code:

RMBSBE000161100220121

ISIN:

BE0002412840

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 3

ED Code:

RMBSBE000161100220121

ISIN:

BE0002413855

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Belgian Lion RMBS II

ED Code:

RMBSBE000087100520121

ISIN:

BE0002415876

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Belgian Lion RMBS II

ED Code:

RMBSBE000087100520121

ISIN:

BE0002416882

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME II

ED Code:

SMESBE000087100620121

ISIN:

BE0002417898

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME II

ED Code:

SMESBE000087100620121

ISIN:

BE0002418904

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

MERCURIUS-1

ED Code:

SMESBE000043100320121

ISIN:

BE0002469444

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-5

ED Code:

RMBSBE000043100420150

ISIN:

BE0002492677

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-5

ED Code:

RMBSBE000043100420150

ISIN:

BE0002493683

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME III

ED Code:

SMESBE000087102020189

ISIN:

BE0002624055

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME III

ED Code:

SMESBE000087102020189

ISIN:

BE0002625060

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME III

ED Code:

SMESBE000087102020189

ISIN:

BE0002626076

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Loan Invest NV/SA, compartment Home Loan Invest 2019

ED Code:

RMBSBE000044100820191

ISIN:

BE0002632132

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

SME Loan Invest 2020

ED Code:

SMESBE000044100920209

ISIN:

BE0002720010

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME IV

ED Code:

SMESBE000087500320223

ISIN:

BE0002884659

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME IV

ED Code:

SMESBE000087500320223

ISIN:

BE0002885664

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME IV

ED Code:

SMESBE000087500320223

ISIN:

BE0002886670

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME IV

ED Code:

SMESBE000087500320223

ISIN:

BE0002887686

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME IV

ED Code:

SMESBE000087500320223

ISIN:

BE0002888692

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena 5

ED Code:

RMBSBE000161100420234

ISIN:

BE0002908896

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena 5

ED Code:

RMBSBE000161100420234

ISIN:

BE0002909902

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Mercurius Master Issuer

ED Code:

SMEMBE000043500220247

ISIN:

BE0390155217

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

HYPOLAN

ED Code:

RMBSBE000170100120090

ISIN:

BE6000083517

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

HYPOLAN

ED Code:

RMBSBE000170100120090

ISIN:

BE6000084523

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Record Lion

ED Code:

RMBSBE000087100320118

ISIN:

BE6228023410

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-4

ED Code:

RMBSBE000043100220113

ISIN:

BE6228345722

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-4

ED Code:

RMBSBE000043100220113

ISIN:

BE6228366934

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-4

ED Code:

RMBSBE000043100220113

ISIN:

BE6228367940

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Belgian Lion RMBS II

ED Code:

RMBSBE000087100520121

ISIN:

BE6239600750

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME II

ED Code:

SMESBE000087100620121

ISIN:

BE6241015351

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

MERCURIUS-1

ED Code:

SMESBE000043100320121

ISIN:

BE6265766517

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-5

ED Code:

RMBSBE000043100420150

ISIN:

BE6281798783

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-5

ED Code:

RMBSBE000043100420150

ISIN:

BE6281799799

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 4

ED Code:

RMBSBE000161100320178

ISIN:

BE6294238058

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 4

ED Code:

RMBSBE000161100320178

ISIN:

BE6294239064

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 4

ED Code:

RMBSBE000161100320178

ISIN:

BE6294240070

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 4

ED Code:

RMBSBE000161100320178

ISIN:

BE6294241086

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Penates-6

ED Code:

RMBSBE000043100520173

ISIN:

BE6294990781

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Penates-6

ED Code:

RMBSBE000043100520173

ISIN:

BE6294991797

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Bumper BE 01

ED Code:

AUTSBE102275500120216

ISIN:

BE6330429158

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Bumper BE 01

ED Code:

AUTSBE102275500120216

ISIN:

BE6330430164

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338895426

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338896432

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338897448

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338898453

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338899469

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338900473

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338901489

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Mercurius Master Issuer

ED Code:

SMEMBE000043500220247

ISIN:

BE6355500602

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Mercurius Master Issuer

ED Code:

SMEMBE000043500220247

ISIN:

BE6355508688

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

BR0123456789

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 42

ED Code:

AUTSDE000245500920245

ISIN:

ClassA123

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 42

ED Code:

AUTSDE000245500920245

ISIN:

ClassB123

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.3 Limited

ED Code:

AUTSPT000277100120092

ISIN:

ClassBNotes

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.3 Limited

ED Code:

AUTSPT000277100120092

ISIN:

ClassCNotes

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

DECO 2015 - HARP Limited

ED Code:

CMBSIE000920100120152

ISIN:

CMBSIE020151

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

DECO 2015 - HARP Limited

ED Code:

CMBSIE000920100120152

ISIN:

CMBSIE020152

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

DECO 2015 - HARP Limited

ED Code:

CMBSIE000920100120152

ISIN:

CMBSIE020153

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

DECO 2015 - HARP Limited

ED Code:

CMBSIE000920100120152

ISIN:

CMBSIE020154

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMB

Deal Name:

DECO 2015 - Charlemagne S.A.

ED Code:

CMBSXC000920100220153

ISIN:

CMBSPE020151

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMB

Deal Name:

DECO 2015 - Charlemagne S.A.

ED Code:

CMBSXC000920100220153

ISIN:

CMBSPE020152

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMB

Deal Name:

DECO 2015 - Charlemagne S.A.

ED Code:

CMBSXC000920100220153

ISIN:

CMBSPE020153

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMB

Deal Name:

DECO 2015 - Charlemagne S.A.

ED Code:

CMBSXC000920100220153

ISIN:

CMBSPE020154

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMB

Deal Name:

DECO 2015 - Charlemagne S.A.

ED Code:

CMBSXC000920100220153

ISIN:

CMBSPE020155

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Rhoen 2008-1 GmbH

ED Code:

RMBSDE000055100220089

ISIN:

DE000A0AE6A6

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Rhoen 2008-1 GmbH

ED Code:

RMBSDE000055100220089

ISIN:

DE000A0AE6B4

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Rosenkavalier 2008 GmbH

ED Code:

RMBSDE000556100120088

ISIN:

DE000A0AEDB2

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Rosenkavalier 2008 GmbH

ED Code:

RMBSDE000556100120088

ISIN:

DE000A0AEDC0

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

TS Lago One GmbH

ED Code:

RMBSDE000190100120086

ISIN:

DE000A0AEHR9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

TS Lago One GmbH

ED Code:

RMBSDE000190100120086

ISIN:

DE000A0AEHS7

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Zugspitze 2008-1 GmbH

ED Code:

RMBSDE000055100120081

ISIN:

DE000A0WMFM1

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Zugspitze 2008-1 GmbH

ED Code:

RMBSDE000055100120081

ISIN:

DE000A0WMFN9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Rügen Eins GmbH

ED Code:

SMESDE000153100120094

ISIN:

DE000A0Z2MT6

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Rosenkavalier 2015 UG

ED Code:

SMESDE000556100320151

ISIN:

DE000A1687E2

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Rosenkavalier 2015 UG

ED Code:

SMESDE000556100320151

ISIN:

DE000A1687F9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 2

ED Code:

LESSDE000537100220122

ISIN:

DE000A1G1GW6

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 2

ED Code:

LESSDE000537100220122

ISIN:

DE000A1G1GX4

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 2

ED Code:

LESSDE000537100220122

ISIN:

DE000A1G1GY2

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 2

ED Code:

LESSDE000537100220122

ISIN:

DE000A1G1GZ9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 3

ED Code:

LESSDE000537100520133

ISIN:

DE000A1HL0S4

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 3

ED Code:

LESSDE000537100520133

ISIN:

DE000A1HL0T2

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 3

ED Code:

LESSDE000537100520133

ISIN:

DE000A1HL0U0

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Rosenkavalier 2020 UG

ED Code:

CMRSDE000556100420205

ISIN:

DE000A289ES3

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Rosenkavalier 2020 UG

ED Code:

CMRSDE000556100420205

ISIN:

DE000A289ET1

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Wendelstein 2017-1 (uG)

ED Code:

RMBSDE000055100520173

ISIN:

DE000A2G87A0

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Wendelstein 2017-1 (uG)

ED Code:

RMBSDE000055100520173

ISIN:

DE000A2G87B8

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Rosenkavalier 2022 UG

ED Code:

SMESDE000556100620220

ISIN:

DE000A30V2F3

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Rosenkavalier 2022 UG

ED Code:

SMESDE000556100620220

ISIN:

DE000A30V2G1

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

TS EULE UG

ED Code:

RMBSDE000190100220225

ISIN:

DE000A30VK47

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

TS EULE UG

ED Code:

RMBSDE000190100220225

ISIN:

DE000A30VK54

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Wendelstein 2024-1 (uG)

ED Code:

RMBSDE000055100620247

ISIN:

DE000A4DE131

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Wendelstein 2024-1 (uG)

ED Code:

RMBSDE000055100620247

ISIN:

DE000A4DE149

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Limes 2021-1

ED Code:

LESSDE001633100220219

ISIN:

DE0987654321

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Limes 2019-1

ED Code:

LESSDE001633100120195

ISIN:

DE2222222222

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Deutsche Leasing Romania Synthetic Securitisation EIF

ED Code:

SMESXC102357100120207

ISIN:

DLRO11111

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501051

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA Pymes Santander 9

ED Code:

SMESES000089102520147

ISIN:

ES0305023006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA Pymes Santander 9

ED Code:

SMESES000089102520147

ISIN:

ES0305023014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA Pymes Santander 8

ED Code:

SMESES000089102620145

ISIN:

ES0305024004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA Pymes Santander 8

ED Code:

SMESES000089102620145

ISIN:

ES0305024012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA Pymes Santander 8

ED Code:

SMESES000089102620145

ISIN:

ES0305024020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 1

ED Code:

RMBSES000089102720141

ISIN:

ES0305028005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 1

ED Code:

RMBSES000089102720141

ISIN:

ES0305028013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 1

ED Code:

RMBSES000089102720141

ISIN:

ES0305028021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XVII FTA

ED Code:

RMBSES000060104820148

ISIN:

ES0305033005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 2

ED Code:

RMBSES000089102820149

ISIN:

ES0305034003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 2

ED Code:

RMBSES000089102820149

ISIN:

ES0305034011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 2

ED Code:

RMBSES000089102820149

ISIN:

ES0305034029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 13 FTA

ED Code:

RMBSES000060104920146

ISIN:

ES0305036008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 13 FTA

ED Code:

RMBSES000060104920146

ISIN:

ES0305036016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 6 FTA

ED Code:

CMRSES000060105020142

ISIN:

ES0305044002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 6 FTA

ED Code:

CMRSES000060105020142

ISIN:

ES0305044010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. RMBS SANTANDER 3

ED Code:

RMBSES000089102920147

ISIN:

ES0305048003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. RMBS SANTANDER 3

ED Code:

RMBSES000089102920147

ISIN:

ES0305048011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. RMBS SANTANDER 3

ED Code:

RMBSES000089102920147

ISIN:

ES0305048029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 14 FTA

ED Code:

RMBSES000060105120142

ISIN:

ES0305050009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 14 FTA

ED Code:

RMBSES000060105120142

ISIN:

ES0305050017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 5, F.T.A.

ED Code:

SMESES000141101720150

ISIN:

ES0305051007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 5, F.T.A.

ED Code:

SMESES000141101720150

ISIN:

ES0305051015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2014-1

ED Code:

AUTSES000268100520148

ISIN:

ES0305053003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2014-1

ED Code:

AUTSES000268100520148

ISIN:

ES0305053011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2014-1

ED Code:

AUTSES000268100520148

ISIN:

ES0305053029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2014-1

ED Code:

AUTSES000268100520148

ISIN:

ES0305053037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2014-1

ED Code:

AUTSES000268100520148

ISIN:

ES0305053045

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 10

ED Code:

SMESES000089103020147

ISIN:

ES0305054001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 10

ED Code:

SMESES000089103020147

ISIN:

ES0305054019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 10

ED Code:

SMESES000089103020147

ISIN:

ES0305054027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS VI

ED Code:

SMESES000065102820158

ISIN:

ES0305064000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS VI

ED Code:

SMESES000065102820158

ISIN:

ES0305064018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 15 FTA

ED Code:

RMBSES000060105220157

ISIN:

ES0305069009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 11

ED Code:

SMESES000089103120152

ISIN:

ES0305070007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 11

ED Code:

SMESES000089103120152

ISIN:

ES0305070015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 11

ED Code:

SMESES000089103120152

ISIN:

ES0305070023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO I

ED Code:

RMBSES000088100220153

ISIN:

ES0305073001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS SANTANDER 4

ED Code:

RMBSES000089103220158

ISIN:

ES0305078000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS SANTANDER 4

ED Code:

RMBSES000089103220158

ISIN:

ES0305078018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS SANTANDER 4

ED Code:

RMBSES000089103220158

ISIN:

ES0305078026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM EVO RMBS 1

ED Code:

RMBSES000065102920154

ISIN:

ES0305085005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM EVO RMBS 1

ED Code:

RMBSES000065102920154

ISIN:

ES0305085013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 7 FT

ED Code:

CMRSES000060105320153

ISIN:

ES0305086003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 7 FT

ED Code:

CMRSES000060105320153

ISIN:

ES0305086011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA TWO

ED Code:

AUTSES000245104320154

ISIN:

ES0305094007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA TWO

ED Code:

AUTSES000245104320154

ISIN:

ES0305094015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 6, F.T.

ED Code:

SMESES000141101820166

ISIN:

ES0305096002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 6, F.T.

ED Code:

SMESES000141101820166

ISIN:

ES0305096010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 7, F.T.

ED Code:

SMESES000141101920164

ISIN:

ES0305104004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 7, F.T.

ED Code:

SMESES000141101920164

ISIN:

ES0305104012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

A-Best 13

ED Code:

AUTSES000080101320158

ISIN:

ES0305106009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

A-Best 13

ED Code:

AUTSES000080101320158

ISIN:

ES0305106017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

A-Best 13

ED Code:

AUTSES000080101320158

ISIN:

ES0305106025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. PYMES SANTANDER 12

ED Code:

SMESES000089103320158

ISIN:

ES0305107007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. PYMES SANTANDER 12

ED Code:

SMESES000089103320158

ISIN:

ES0305107015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. PYMES SANTANDER 12

ED Code:

SMESES000089103320158

ISIN:

ES0305107023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.RMBS SANTANDER 5

ED Code:

RMBSES000089103420154

ISIN:

ES0305108005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.RMBS SANTANDER 5

ED Code:

RMBSES000089103420154

ISIN:

ES0305108013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.RMBS SANTANDER 5

ED Code:

RMBSES000089103420154

ISIN:

ES0305108021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM GRUPO BANCO POPULAR MBS 3

ED Code:

RMBSES000065103020152

ISIN:

ES0305109003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM GRUPO BANCO POPULAR MBS 3

ED Code:

RMBSES000065103020152

ISIN:

ES0305109011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-10 PYME FT

ED Code:

SMESES000060105420155

ISIN:

ES0305110001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-10 PYME FT

ED Code:

SMESES000060105420155

ISIN:

ES0305110019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCC CAJAMAR 1

ED Code:

RMBSES000065103120168

ISIN:

ES0305115000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCC CAJAMAR 1

ED Code:

RMBSES000065103120168

ISIN:

ES0305115018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA THREE

ED Code:

AUTSES000245105120165

ISIN:

ES0305116008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA THREE

ED Code:

AUTSES000245105120165

ISIN:

ES0305116016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 1, F.T.

ED Code:

RMBSES000141102020160

ISIN:

ES0305117006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 1, F.T.

ED Code:

RMBSES000141102020160

ISIN:

ES0305117014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO II

ED Code:

RMBSES000088100320169

ISIN:

ES0305123004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124051

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 16 FT

ED Code:

RMBSES000060105520168

ISIN:

ES0305132005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HT Abanca RMBS I

ED Code:

RMBSES000169100320167

ISIN:

ES0305136006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 2,F.T

ED Code:

CMRSES000141102120166

ISIN:

ES0305137004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 2,F.T

ED Code:

CMRSES000141102120166

ISIN:

ES0305137012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 1

ED Code:

SMESES000065103220168

ISIN:

ES0305149009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 1

ED Code:

SMESES000065103220168

ISIN:

ES0305149017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM SABADELL PYME 10

ED Code:

SMESES000065103320166

ISIN:

ES0305154009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM SABADELL PYME 10

ED Code:

SMESES000065103320166

ISIN:

ES0305154017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 8 FT

ED Code:

CMRSES000060105620164

ISIN:

ES0305155006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 8 FT

ED Code:

CMRSES000060105620164

ISIN:

ES0305155014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2016-1 FT

ED Code:

RMBSES000080101520160

ISIN:

ES0305177000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2016-1 FT

ED Code:

RMBSES000080101520160

ISIN:

ES0305177018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2016-1 FT

ED Code:

RMBSES000080101520160

ISIN:

ES0305177026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2016-1 FT

ED Code:

RMBSES000080101520160

ISIN:

ES0305177034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO III

ED Code:

RMBSES000088100420175

ISIN:

ES0305192009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2016 FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080101420164

ISIN:

ES0305194005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2016 FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080101420164

ISIN:

ES0305194013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2016 FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080101420164

ISIN:

ES0305194021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2016 FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080101420164

ISIN:

ES0305194039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213045

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213052

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 8, F.T

ED Code:

SMESES000141102220176

ISIN:

ES0305215008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 8, F.T

ED Code:

SMESES000141102220176

ISIN:

ES0305215016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 17 FT

ED Code:

RMBSES000060105720164

ISIN:

ES0305217004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GRUPO BANCO POPULAR EMPRESAS VII, FT

ED Code:

SMESES000065103420164

ISIN:

ES0305218002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GRUPO BANCO POPULAR EMPRESAS VII, FT

ED Code:

SMESES000065103420164

ISIN:

ES0305218010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-1, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101620176

ISIN:

ES0305239008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-1, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101620176

ISIN:

ES0305239016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-1, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101620176

ISIN:

ES0305239024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-1, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101620176

ISIN:

ES0305239032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-1, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101620176

ISIN:

ES0305239040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 2, F.T

ED Code:

RMBSES000141102320172

ISIN:

ES0305247001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 2, F.T

ED Code:

RMBSES000141102320172

ISIN:

ES0305247019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO IV

ED Code:

RMBSES000088100520172

ISIN:

ES0305248009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO IV

ED Code:

RMBSES000088100520172

ISIN:

ES0305248017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250054

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 9 FT

ED Code:

CMRSES000060105920176

ISIN:

ES0305252001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 9 FT

ED Code:

CMRSES000060105920176

ISIN:

ES0305252019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

IM GRUPO BANCO POPULAR CONSUMO I, FT

ED Code:

CMRSES000065103520175

ISIN:

ES0305253009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

IM GRUPO BANCO POPULAR CONSUMO I, FT

ED Code:

CMRSES000065103520175

ISIN:

ES0305253017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

IM GBP LEASING 3

ED Code:

LESSES000065103720177

ISIN:

ES0305257000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

IM GBP LEASING 3

ED Code:

LESSES000065103720177

ISIN:

ES0305257018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

Driver España Four

ED Code:

AUTSES000245106220170

ISIN:

ES0305259006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

Driver España Four

ED Code:

AUTSES000245106220170

ISIN:

ES0305259014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 3, F.T

ED Code:

CMRSES000141102420178

ISIN:

ES0305274005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 3, F.T

ED Code:

CMRSES000141102420178

ISIN:

ES0305274013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279046

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279053

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279061

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279079

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279087

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279095

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279103

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279111

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279129

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279137

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO V

ED Code:

RMBSES000088100620170

ISIN:

ES0305288005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO V

ED Code:

RMBSES000088100620170

ISIN:

ES0305288013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. Pymes Santander 13

ED Code:

SMESES000089103620185

ISIN:

ES0305289003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. Pymes Santander 13

ED Code:

SMESES000089103620185

ISIN:

ES0305289011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. Pymes Santander 13

ED Code:

SMESES000089103620185

ISIN:

ES0305289029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

IM EVO FINANCE 1

ED Code:

CMRMES000065103920170

ISIN:

ES0305291009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

IM EVO FINANCE 1

ED Code:

CMRMES000065103920170

ISIN:

ES0305291017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

IM EVO FINANCE 1

ED Code:

CMRMES000065103920170

ISIN:

ES0305291025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 9, F.T.

ED Code:

SMESES000141102520179

ISIN:

ES0305292007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 9, F.T.

ED Code:

SMESES000141102520179

ISIN:

ES0305292015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 18 FT

ED Code:

RMBSES000060106020176

ISIN:

ES0305295000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA SABADELL RMBS 4, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101820172

ISIN:

ES0305299002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA SABADELL RMBS 4, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101820172

ISIN:

ES0305299010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HT ABANCA RMBS II, FT

ED Code:

RMBSES000169100420173

ISIN:

ES0305306005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-2, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101720174

ISIN:

ES0305307003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-2, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101720174

ISIN:

ES0305307011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-2, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101720174

ISIN:

ES0305307029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-2, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101720174

ISIN:

ES0305307037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-2, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101720174

ISIN:

ES0305307045

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 3, F.T.

ED Code:

RMBSES000141102620175

ISIN:

ES0305308001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 3, F.T.

ED Code:

RMBSES000141102620175

ISIN:

ES0305308019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM SABADELL PYME 11

ED Code:

SMESES000065104120177

ISIN:

ES0305309009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM SABADELL PYME 11

ED Code:

SMESES000065104120177

ISIN:

ES0305309017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA FIVE

ED Code:

AUTSES000245106520181

ISIN:

ES0305319008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA FIVE

ED Code:

AUTSES000245106520181

ISIN:

ES0305319016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 2

ED Code:

SMESES000065104220183

ISIN:

ES0305332001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 2

ED Code:

SMESES000065104220183

ISIN:

ES0305332019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 4 F.T.

ED Code:

CMRSES000138101420183

ISIN:

ES0305343008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 4 F.T.

ED Code:

CMRSES000138101420183

ISIN:

ES0305343016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VI

ED Code:

RMBSES000088100720186

ISIN:

ES0305352009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VI

ED Code:

RMBSES000088100720186

ISIN:

ES0305352017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VI

ED Code:

RMBSES000088100720186

ISIN:

ES0305352025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364046

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364053

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2018-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080101920189

ISIN:

ES0305370001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2018-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080101920189

ISIN:

ES0305370019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 10. F.T.

ED Code:

SMESES000138101620182

ISIN:

ES0305380000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 10. F.T.

ED Code:

SMESES000138101620182

ISIN:

ES0305380018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FT Pymes Santander 14

ED Code:

SMESES000089103720183

ISIN:

ES0305381008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FT Pymes Santander 14

ED Code:

SMESES000089103720183

ISIN:

ES0305381016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FT Pymes Santander 14

ED Code:

SMESES000089103720183

ISIN:

ES0305381024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAPITAL 1

ED Code:

SMESES000065104320181

ISIN:

ES0305386007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAPITAL 1

ED Code:

SMESES000065104320181

ISIN:

ES0305386015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAPITAL 1

ED Code:

SMESES000065104320181

ISIN:

ES0305386023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAPITAL 1

ED Code:

SMESES000065104320181

ISIN:

ES0305386031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAPITAL 1

ED Code:

SMESES000065104320181

ISIN:

ES0305386049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XVIII FT

ED Code:

RMBSES000060106220180

ISIN:

ES0305393003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XVIII FT

ED Code:

RMBSES000060106220180

ISIN:

ES0305393011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

CAIXABANK LEASINGS 3, F.T.

ED Code:

LESSES000138101720190

ISIN:

ES0305418008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

CAIXABANK LEASINGS 3, F.T.

ED Code:

LESSES000138101720190

ISIN:

ES0305418016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426043

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426050

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442057

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443048

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443055

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443063

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452064

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

MIX

Deal Name:

IM GEDESCO INNOVFIN

ED Code:

MIXSES000065500120194

ISIN:

ES0305455000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

MIX

Deal Name:

IM GEDESCO INNOVFIN

ED Code:

MIXSES000065500120194

ISIN:

ES0305455018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN PYMES SANTANDER 15

ED Code:

SMESES000089103820199

ISIN:

ES0305458004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN PYMES SANTANDER 15

ED Code:

SMESES000089103820199

ISIN:

ES0305458012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN PYMES SANTANDER 15

ED Code:

SMESES000089103820199

ISIN:

ES0305458020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCC CAJAMAR 2

ED Code:

RMBSES000065104520192

ISIN:

ES0305459002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCC CAJAMAR 2

ED Code:

RMBSES000065104520192

ISIN:

ES0305459010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 11, F.T.

ED Code:

SMESES000138101820196

ISIN:

ES0305460000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 11, F.T.

ED Code:

SMESES000138101820196

ISIN:

ES0305460018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 19 FONDO DE TITULIZACION

ED Code:

RMBSES000060106520191

ISIN:

ES0305462006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA SIX

ED Code:

AUTSES001707100920195

ISIN:

ES0305471007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA SIX

ED Code:

AUTSES001707100920195

ISIN:

ES0305471015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477046

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477053

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 5, F.T.

ED Code:

CMRSES000138101920208

ISIN:

ES0305483002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 5, F.T.

ED Code:

CMRSES000138101920208

ISIN:

ES0305483010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487045

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487052

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487060

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

UFASA CONSUMER FINANCE, FT

ED Code:

CMRSES000065104620206

ISIN:

ES0305488001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

UFASA CONSUMER FINANCE, FT

ED Code:

CMRSES000065104620206

ISIN:

ES0305488019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

UFASA CONSUMER FINANCE, FT

ED Code:

CMRSES000065104620206

ISIN:

ES0305488027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XIX FT

ED Code:

RMBSES000060106720205

ISIN:

ES0305491005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XIX FT

ED Code:

RMBSES000060106720205

ISIN:

ES0305491013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 6

ED Code:

RMBSES000089104120209

ISIN:

ES0305493001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 6

ED Code:

RMBSES000089104120209

ISIN:

ES0305493019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 6

ED Code:

RMBSES000089104120209

ISIN:

ES0305493027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499057

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

BBVA LEASING 2 FT

ED Code:

LESSES000060106820207

ISIN:

ES0305502009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102020203

ISIN:

ES0305506000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102020203

ISIN:

ES0305506018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102020203

ISIN:

ES0305506026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102020203

ISIN:

ES0305506034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102020203

ISIN:

ES0305506042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102020203

ISIN:

ES0305506059

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VII

ED Code:

RMBSES000088101120204

ISIN:

ES0305508006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VII

ED Code:

RMBSES000088101120204

ISIN:

ES0305508014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VII

ED Code:

RMBSES000088101120204

ISIN:

ES0305508022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515043

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515050

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515068

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515076

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 12, F.T

ED Code:

SMESES000138102020200

ISIN:

ES0305516009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 12, F.T

ED Code:

SMESES000138102020200

ISIN:

ES0305516017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

Private Driver España 2020-1

ED Code:

AUTSES001707101020201

ISIN:

ES0305518005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520043

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520050

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

NORIA SPAIN 2020, FONDO DE TITULIZACION

ED Code:

CMRSES000080102120208

ISIN:

ES0305522007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

NORIA SPAIN 2020, FONDO DE TITULIZACION

ED Code:

CMRSES000080102120208

ISIN:

ES0305522015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 3

ED Code:

SMESES000065104920212

ISIN:

ES0305540009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 3

ED Code:

SMESES000065104920212

ISIN:

ES0305540017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 11 FT

ED Code:

CMRSES000060106920217

ISIN:

ES0305541007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 11 FT

ED Code:

CMRSES000060106920217

ISIN:

ES0305541015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VIII

ED Code:

RMBSES000088101220210

ISIN:

ES0305545008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VIII

ED Code:

RMBSES000088101220210

ISIN:

ES0305545016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VIII

ED Code:

RMBSES000088101220210

ISIN:

ES0305545024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VIII

ED Code:

RMBSES000088101220210

ISIN:

ES0305545032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM ANDBANK RMBS 1

ED Code:

RMBSES000065105620223

ISIN:

ES0305564009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM ANDBANK RMBS 1

ED Code:

RMBSES000065105620223

ISIN:

ES0305564017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM ANDBANK RMBS 1

ED Code:

RMBSES000065105620223

ISIN:

ES0305564025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM ANDBANK RMBS 1

ED Code:

RMBSES000065105620223

ISIN:

ES0305564033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565048

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565055

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565063

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 20 FT

ED Code:

RMBSES000060107020217

ISIN:

ES0305567002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 20 FT

ED Code:

RMBSES000060107020217

ISIN:

ES0305567010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 7

ED Code:

RMBSES000089104320213

ISIN:

ES0305583009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 7

ED Code:

RMBSES000089104320213

ISIN:

ES0305583017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 7

ED Code:

RMBSES000089104320213

ISIN:

ES0305583025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599054

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102220217

ISIN:

ES0305607006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102220217

ISIN:

ES0305607014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102220217

ISIN:

ES0305607022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO IX

ED Code:

RMBSES000088101320218

ISIN:

ES0305608004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO IX

ED Code:

RMBSES000088101320218

ISIN:

ES0305608012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO IX

ED Code:

RMBSES000088101320218

ISIN:

ES0305608020

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SWK CONSUMER 2021-1, FONDO DE TITULIZACIÓN

ED Code:

CMRSDE000080500220214

ISIN:

ES0305617005

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SWK CONSUMER 2021-1, FONDO DE TITULIZACIÓN

ED Code:

CMRSDE000080500220214

ISIN:

ES0305617013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622054

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622062

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622070

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO X

ED Code:

RMBSES000088101420224

ISIN:

ES0305635007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO X

ED Code:

RMBSES000088101420224

ISIN:

ES0305635015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO X

ED Code:

RMBSES000088101420224

ISIN:

ES0305635023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 4

ED Code:

SMESES000065105720223

ISIN:

ES0305642003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 4

ED Code:

SMESES000065105720223

ISIN:

ES0305642011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 21 FT

ED Code:

RMBSES000060107220221

ISIN:

ES0305643001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 21 FT

ED Code:

RMBSES000060107220221

ISIN:

ES0305643019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2022-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102320223

ISIN:

ES0305646004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2022-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102320223

ISIN:

ES0305646012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2022-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102320223

ISIN:

ES0305646020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2022-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102320223

ISIN:

ES0305646038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2022-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102320223

ISIN:

ES0305646046

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2022-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080102320223

ISIN:

ES0305646053

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652051

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652069

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654057

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654065

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676043

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676050

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

CARS ALLIANCE AUTO LOANS SPAIN 2022, FT

ED Code:

AUTSES000060107520225

ISIN:

ES0305679005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

CARS ALLIANCE AUTO LOANS SPAIN 2022, FT

ED Code:

AUTSES000060107520225

ISIN:

ES0305679013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 22 FT

ED Code:

RMBSES000060107620222

ISIN:

ES0305689004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 22 FT

ED Code:

RMBSES000060107620222

ISIN:

ES0305689012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 12 FT

ED Code:

CMRSES000060107720236

ISIN:

ES0305701007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 12 FT

ED Code:

CMRSES000060107720236

ISIN:

ES0305701015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS GREEN PRADO XI

ED Code:

RMBSES000088101620237

ISIN:

ES0305710008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS GREEN PRADO XI

ED Code:

RMBSES000088101620237

ISIN:

ES0305710016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS GREEN PRADO XI

ED Code:

RMBSES000088101620237

ISIN:

ES0305710024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS GREEN PRADO XI

ED Code:

RMBSES000088101620237

ISIN:

ES0305710032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 6, F.T.

ED Code:

CMRSES000138102820233

ISIN:

ES0305713002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 6, F.T.

ED Code:

CMRSES000138102820233

ISIN:

ES0305713010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714059

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500320239

ISIN:

ES0305723001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500320239

ISIN:

ES0305723019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500320239

ISIN:

ES0305723027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500320239

ISIN:

ES0305723035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500320239

ISIN:

ES0305723043

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500320239

ISIN:

ES0305723050

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733059

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733067

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743041

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743058

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 13, F.T.

ED Code:

SMESES000138500120230

ISIN:

ES0305750004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 13, F.T.

ED Code:

SMESES000138500120230

ISIN:

ES0305750012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

BBVA LEASING 3 FT

ED Code:

LESSES000060500220236

ISIN:

ES0305753008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

BBVA LEASING 3 FT

ED Code:

LESSES000060500220236

ISIN:

ES0305753016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 13 FT

ED Code:

CMRSES000060500320246

ISIN:

ES0305763007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 13 FT

ED Code:

CMRSES000060500320246

ISIN:

ES0305763015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XX FT

ED Code:

RMBSES000060500420246

ISIN:

ES0305789002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XX FT

ED Code:

RMBSES000060500420246

ISIN:

ES0305789010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER 2024-1 FT

ED Code:

CMRSES000060500520241

ISIN:

ES0305796007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER 2024-1 FT

ED Code:

CMRSES000060500520241

ISIN:

ES0305796015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER 2024-1 FT

ED Code:

CMRSES000060500520241

ISIN:

ES0305796023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER 2024-1 FT

ED Code:

CMRSES000060500520241

ISIN:

ES0305796031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER 2024-1 FT

ED Code:

CMRSES000060500520241

ISIN:

ES0305796049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER 2024-1 FT

ED Code:

CMRSES000060500520241

ISIN:

ES0305796056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 6 FT

ED Code:

CMRSES000089500320245

ISIN:

ES0305799001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 6 FT

ED Code:

CMRSES000089500320245

ISIN:

ES0305799019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 6 FT

ED Code:

CMRSES000089500320245

ISIN:

ES0305799027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 6 FT

ED Code:

CMRSES000089500320245

ISIN:

ES0305799035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 6 FT

ED Code:

CMRSES000089500320245

ISIN:

ES0305799043

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 6 FT

ED Code:

CMRSES000089500320245

ISIN:

ES0305799050

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 23 FT

ED Code:

RMBSES000060500620241

ISIN:

ES0305808000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 23 FT

ED Code:

RMBSES000060500620241

ISIN:

ES0305808018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2024-1 FT

ED Code:

AUTSES000060500920246

ISIN:

ES0305827000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2024-1 FT

ED Code:

AUTSES000060500920246

ISIN:

ES0305827018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2024-1 FT

ED Code:

AUTSES000060500920246

ISIN:

ES0305827026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2024-1 FT

ED Code:

AUTSES000060500920246

ISIN:

ES0305827034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2024-1 FT

ED Code:

AUTSES000060500920246

ISIN:

ES0305827042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500420245

ISIN:

ES0305837009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500420245

ISIN:

ES0305837017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500420245

ISIN:

ES0305837025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500420245

ISIN:

ES0305837033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500420245

ISIN:

ES0305837041

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACIÓN

ED Code:

AUTSES000080500420245

ISIN:

ES0305837058

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 3 FT

ED Code:

CMRSES000060501020241

ISIN:

ES0305838007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 3 FT

ED Code:

CMRSES000060501020241

ISIN:

ES0305838015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 3 FT

ED Code:

CMRSES000060501020241

ISIN:

ES0305838023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 3 FT

ED Code:

CMRSES000060501020241

ISIN:

ES0305838031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 3 FT

ED Code:

CMRSES000060501020241

ISIN:

ES0305838049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 3 FT

ED Code:

CMRSES000060501020241

ISIN:

ES0305838056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 3 FT

ED Code:

CMRSES000060501020241

ISIN:

ES0305838064

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA CONSUMER 2024

ED Code:

CMRSES000065106220245

ISIN:

ES0305839005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA CONSUMER 2024

ED Code:

CMRSES000065106220245

ISIN:

ES0305839013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA CONSUMER 2024

ED Code:

CMRSES000065106220245

ISIN:

ES0305839021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA CONSUMER 2024

ED Code:

CMRSES000065106220245

ISIN:

ES0305839039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA CONSUMER 2024

ED Code:

CMRSES000065106220245

ISIN:

ES0305839047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2024-1

ED Code:

AUTSES000268500420246

ISIN:

ES0305843007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2024-1

ED Code:

AUTSES000268500420246

ISIN:

ES0305843015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2024-1

ED Code:

AUTSES000268500420246

ISIN:

ES0305843023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2024-1

ED Code:

AUTSES000268500420246

ISIN:

ES0305843031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 7 FT

ED Code:

CMRSES000089500220247

ISIN:

ES0305855001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 7 FT

ED Code:

CMRSES000089500220247

ISIN:

ES0305855019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 7 FT

ED Code:

CMRSES000089500220247

ISIN:

ES0305855027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 7 FT

ED Code:

CMRSES000089500220247

ISIN:

ES0305855035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 7 FT

ED Code:

CMRSES000089500220247

ISIN:

ES0305855043

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 7 FT

ED Code:

CMRSES000089500220247

ISIN:

ES0305855050

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA SABADELL RMBS 5, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080500520258

ISIN:

ES0305874002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA SABADELL RMBS 5, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080500520258

ISIN:

ES0305874010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2010-1

ED Code:

AUTSES000268100120105

ISIN:

ES0307769002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2010-1

ED Code:

AUTSES000268100120105

ISIN:

ES0307769010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2010-1

ED Code:

AUTSES000268100120105

ISIN:

ES0307769028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2010-1

ED Code:

AUTSES000268100120105

ISIN:

ES0307769036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 12 FTA

ED Code:

RMBSES000060104120135

ISIN:

ES0308935008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 12 FTA

ED Code:

RMBSES000060104120135

ISIN:

ES0308935016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 1

ED Code:

RMBSES000089100420041

ISIN:

ES0309364000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 1

ED Code:

RMBSES000089100420041

ISIN:

ES0309364018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 1

ED Code:

RMBSES000089100420041

ISIN:

ES0309364026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 1

ED Code:

RMBSES000089100420041

ISIN:

ES0309364034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 5 FTA

ED Code:

RMBSES000060101920081

ISIN:

ES0310003001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 5 FTA

ED Code:

RMBSES000060101920081

ISIN:

ES0310003019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 5 FTA

ED Code:

RMBSES000060101920081

ISIN:

ES0310003027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-3 FTPYME FTA

ED Code:

SMESES000060101420043

ISIN:

ES0310110004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-3 FTPYME FTA

ED Code:

SMESES000060101420043

ISIN:

ES0310110012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-3 FTPYME FTA

ED Code:

SMESES000060101420043

ISIN:

ES0310110020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-3 FTPYME FTA

ED Code:

SMESES000060101420043

ISIN:

ES0310110038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS 2012-3, FTA

ED Code:

AUTSES000080101220127

ISIN:

ES0311293007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS 2012-3, FTA

ED Code:

AUTSES000080101220127

ISIN:

ES0311293015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

3025 CAJA INGENIEROS AyT 2, Fdo. de Titulización de Activos

ED Code:

RMBMES000140100220122

ISIN:

ES0312092002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

3025 CAJA INGENIEROS AyT 2, Fdo. de Titulización de Activos

ED Code:

RMBMES000140100220122

ISIN:

ES0312092010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAIXA SABADELL HIPOTECARIO I, FTA

ED Code:

RMBSES000045101620088

ISIN:

ES0312192000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAIXA SABADELL HIPOTECARIO I, FTA

ED Code:

RMBSES000045101620088

ISIN:

ES0312192018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAIXA SABADELL HIPOTECARIO I, FTA

ED Code:

RMBSES000045101620088

ISIN:

ES0312192026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAIXA SABADELL HIPOTECARIO I, FTA

ED Code:

RMBSES000045101620088

ISIN:

ES0312192034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAGRANADA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100320078

ISIN:

ES0312212006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAGRANADA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100320078

ISIN:

ES0312212014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAGRANADA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100320078

ISIN:

ES0312212022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAGRANADA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100320078

ISIN:

ES0312212030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot BBK II

ED Code:

RMBSES000070100920065

ISIN:

ES0312251004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot BBK II

ED Code:

RMBSES000070100920065

ISIN:

ES0312251012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot BBK II

ED Code:

RMBSES000070100920065

ISIN:

ES0312251020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO II,FTA

ED Code:

RMBSES000045100620063

ISIN:

ES0312272000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO II,FTA

ED Code:

RMBSES000045100620063

ISIN:

ES0312272018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO II,FTA

ED Code:

RMBSES000045100620063

ISIN:

ES0312272026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK I

ED Code:

RMBSES000070100120070

ISIN:

ES0312273008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK I

ED Code:

RMBSES000070100120070

ISIN:

ES0312273016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK I

ED Code:

RMBSES000070100120070

ISIN:

ES0312273024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK I

ED Code:

RMBSES000070100120070

ISIN:

ES0312273032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. Vital Kutxa I

ED Code:

RMBSES000070100320076

ISIN:

ES0312273081

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. Vital Kutxa I

ED Code:

RMBSES000070100320076

ISIN:

ES0312273099

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. Vital Kutxa I

ED Code:

RMBSES000070100320076

ISIN:

ES0312273107

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. Vital Kutxa I

ED Code:

RMBSES000070100320076

ISIN:

ES0312273115

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH SA NOSTRA I, FTA

ED Code:

RMBSES000045101520072

ISIN:

ES0312273123

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH SA NOSTRA I, FTA

ED Code:

RMBSES000045101520072

ISIN:

ES0312273131

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH SA NOSTRA I, FTA

ED Code:

RMBSES000045101520072

ISIN:

ES0312273149

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH SA NOSTRA I, FTA

ED Code:

RMBSES000045101520072

ISIN:

ES0312273156

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA GRANADA I, FTA

ED Code:

RMBSES000045101120071

ISIN:

ES0312273164

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA GRANADA I, FTA

ED Code:

RMBSES000045101120071

ISIN:

ES0312273172

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA GRANADA I, FTA

ED Code:

RMBSES000045101120071

ISIN:

ES0312273180

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA GRANADA I, FTA

ED Code:

RMBSES000045101120071

ISIN:

ES0312273198

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA ESPAÑA I, FTA

ED Code:

RMBSES000045101220079

ISIN:

ES0312273206

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA ESPAÑA I, FTA

ED Code:

RMBSES000045101220079

ISIN:

ES0312273214

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA ESPAÑA I, FTA

ED Code:

RMBSES000045101220079

ISIN:

ES0312273222

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA ESPAÑA I, FTA

ED Code:

RMBSES000045101220079

ISIN:

ES0312273230

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CCM I, FTA

ED Code:

RMBSES000045101320077

ISIN:

ES0312273248

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CCM I, FTA

ED Code:

RMBSES000045101320077

ISIN:

ES0312273255

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CCM I, FTA

ED Code:

RMBSES000045101320077

ISIN:

ES0312273263

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CCM I, FTA

ED Code:

RMBSES000045101320077

ISIN:

ES0312273271

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Clobal Hipotecario Caixa Galicia I, FTA

ED Code:

RMBSES000169100120088

ISIN:

ES0312273289

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Clobal Hipotecario Caixa Galicia I, FTA

ED Code:

RMBSES000169100120088

ISIN:

ES0312273297

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Clobal Hipotecario Caixa Galicia I, FTA

ED Code:

RMBSES000169100120088

ISIN:

ES0312273305

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Clobal Hipotecario Caixa Galicia I, FTA

ED Code:

RMBSES000169100120088

ISIN:

ES0312273313

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CÍRCULO I, FTA

ED Code:

RMBSES000045101420083

ISIN:

ES0312273321

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CÍRCULO I, FTA

ED Code:

RMBSES000045101420083

ISIN:

ES0312273339

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CÍRCULO I, FTA

ED Code:

RMBSES000045101420083

ISIN:

ES0312273347

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CÍRCULO I, FTA

ED Code:

RMBSES000045101420083

ISIN:

ES0312273354

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK II

ED Code:

RMBSES000070100220086

ISIN:

ES0312273362

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK II

ED Code:

RMBSES000070100220086

ISIN:

ES0312273370

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK II

ED Code:

RMBSES000070100220086

ISIN:

ES0312273388

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK II

ED Code:

RMBSES000070100220086

ISIN:

ES0312273396

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Global Hipotecario Caixa Galicia II

ED Code:

RMBSES000169100220086

ISIN:

ES0312273404

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Global Hipotecario Caixa Galicia II

ED Code:

RMBSES000169100220086

ISIN:

ES0312273412

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Global Hipotecario Caixa Galicia II

ED Code:

RMBSES000169100220086

ISIN:

ES0312273420

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Global Hipotecario Caixa Galicia II

ED Code:

RMBSES000169100220086

ISIN:

ES0312273438

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CANTABRIA I

ED Code:

RMBSES000045100420084

ISIN:

ES0312273446

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CANTABRIA I

ED Code:

RMBSES000045100420084

ISIN:

ES0312273453

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CANTABRIA I

ED Code:

RMBSES000045100420084

ISIN:

ES0312273461

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CANTABRIA I

ED Code:

RMBSES000045100420084

ISIN:

ES0312273479

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAIXA LAIETANA I, FTA

ED Code:

RMBSES000045100820085

ISIN:

ES0312273487

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAIXA LAIETANA I, FTA

ED Code:

RMBSES000045100820085

ISIN:

ES0312273495

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAIXA LAIETANA I, FTA

ED Code:

RMBSES000045100820085

ISIN:

ES0312273503

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAIXA LAIETANA I, FTA

ED Code:

RMBSES000045100820085

ISIN:

ES0312273511

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario III, F.T.A.

ED Code:

RMBSES000138100620108

ISIN:

ES0312274006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario III, F.T.A.

ED Code:

RMBSES000138100620108

ISIN:

ES0312274014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario IV, F.T.A.

ED Code:

RMBSES000138100520118

ISIN:

ES0312275003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario IV, F.T.A.

ED Code:

RMBSES000138100520118

ISIN:

ES0312275011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario V, F.T.A.

ED Code:

RMBSES000138100420111

ISIN:

ES0312276001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario V, F.T.A.

ED Code:

RMBSES000138100420111

ISIN:

ES0312276019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100520057

ISIN:

ES0312282009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100520057

ISIN:

ES0312282017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100520057

ISIN:

ES0312282025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XII, F.T.H.

ED Code:

RMBSES000138100720080

ISIN:

ES0312285002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XII, F.T.H.

ED Code:

RMBSES000138100720080

ISIN:

ES0312285010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO CAJA MURCIA, FTA

ED Code:

RMBSES000045101020099

ISIN:

ES0312287008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO CAJA MURCIA, FTA

ED Code:

RMBSES000045101020099

ISIN:

ES0312287016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO CAJA MURCIA, FTA

ED Code:

RMBSES000045101020099

ISIN:

ES0312287024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT_ICO-FTVPO_III_SERIE_CAI

ED Code:

RMBSES000045100120098

ISIN:

ES0312289004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT_ICO-FTVPO_III_SERIE_CAI

ED Code:

RMBSES000045100120098

ISIN:

ES0312289012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT_ICO-FTVPO_III_SERIE_CAI

ED Code:

RMBSES000045100120098

ISIN:

ES0312289020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO III,FTA SERIE RIOJA

ED Code:

RMBSES000045100920091

ISIN:

ES0312289038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO III,FTA SERIE RIOJA

ED Code:

RMBSES000045100920091

ISIN:

ES0312289046

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO III,FTA SERIE RIOJA

ED Code:

RMBSES000045100920091

ISIN:

ES0312289053

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IX, F.T.H.

ED Code:

RMBMES000138100320066

ISIN:

ES0312300009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IX, F.T.H.

ED Code:

RMBMES000138100320066

ISIN:

ES0312300017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IX, F.T.H.

ED Code:

RMBMES000138100320066

ISIN:

ES0312300025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IX, F.T.H.

ED Code:

RMBMES000138100320066

ISIN:

ES0312300033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IX, F.T.H.

ED Code:

RMBMES000138100320066

ISIN:

ES0312300041

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario X, F.T.H.

ED Code:

RMBSES000138100820070

ISIN:

ES0312301007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario X, F.T.H.

ED Code:

RMBSES000138100820070

ISIN:

ES0312301015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario X, F.T.H.

ED Code:

RMBSES000138100820070

ISIN:

ES0312301023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario X, F.T.H.

ED Code:

RMBSES000138100820070

ISIN:

ES0312301031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario X, F.T.H.

ED Code:

RMBSES000138100820070

ISIN:

ES0312301049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XI, F.T.H.

ED Code:

RMBSES000138101120074

ISIN:

ES0312302005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XI, F.T.H.

ED Code:

RMBSES000138101120074

ISIN:

ES0312302013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XI, F.T.H.

ED Code:

RMBSES000138101120074

ISIN:

ES0312302021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XI, F.T.H.

ED Code:

RMBSES000138101120074

ISIN:

ES0312302039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XI, F.T.H.

ED Code:

RMBSES000138101120074

ISIN:

ES0312302047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT ICO-FTVPO Vital Kutxa

ED Code:

RMBSES000070100620095

ISIN:

ES0312304001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT ICO-FTVPO Vital Kutxa

ED Code:

RMBSES000070100620095

ISIN:

ES0312304019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT ICO-FTVPO Vital Kutxa

ED Code:

RMBSES000070100620095

ISIN:

ES0312304027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO I, FTA

ED Code:

RMBSES000045100220096

ISIN:

ES0312305008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO I, FTA

ED Code:

RMBSES000045100220096

ISIN:

ES0312305016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO I, FTA

ED Code:

RMBSES000045100220096

ISIN:

ES0312305024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VII, F.T.H.

ED Code:

RMBSES000138101220056

ISIN:

ES0312343009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VII, F.T.H.

ED Code:

RMBSES000138101220056

ISIN:

ES0312343017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VII, F.T.H.

ED Code:

RMBSES000138101220056

ISIN:

ES0312343025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VII, F.T.H.

ED Code:

RMBSES000138101220056

ISIN:

ES0312343033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VIII, F.T.H.

ED Code:

RMBSES000138100920060

ISIN:

ES0312344007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VIII, F.T.H.

ED Code:

RMBSES000138100920060

ISIN:

ES0312344015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VIII, F.T.H.

ED Code:

RMBSES000138100920060

ISIN:

ES0312344023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VIII, F.T.H.

ED Code:

RMBSES000138100920060

ISIN:

ES0312344031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VIII, F.T.H.

ED Code:

RMBSES000138100920060

ISIN:

ES0312344049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VI, F.T.H.

ED Code:

RMBMES000138100220050

ISIN:

ES0312349006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VI, F.T.H.

ED Code:

RMBMES000138100220050

ISIN:

ES0312349014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VI, F.T.H.

ED Code:

RMBMES000138100220050

ISIN:

ES0312349022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VI, F.T.H.

ED Code:

RMBMES000138100220050

ISIN:

ES0312349030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VI, F.T.H.

ED Code:

RMBMES000138100220050

ISIN:

ES0312349048

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot. BBK I

ED Code:

RMBSES000070100420058

ISIN:

ES0312364005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot. BBK I

ED Code:

RMBSES000070100420058

ISIN:

ES0312364013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot. BBK I

ED Code:

RMBSES000070100420058

ISIN:

ES0312364021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 13 FTA

ED Code:

RMBSES000110100420086

ISIN:

ES0312847009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 13 FTA

ED Code:

RMBSES000110100420086

ISIN:

ES0312847017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 13 FTA

ED Code:

RMBSES000110100420086

ISIN:

ES0312847025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867064

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872064

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 3 FTA

ED Code:

RMBSES000110101020026

ISIN:

ES0312882006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 3 FTA

ED Code:

RMBSES000110101020026

ISIN:

ES0312882014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 3 FTA

ED Code:

RMBSES000110101020026

ISIN:

ES0312882022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 4 FTH

ED Code:

RMBSES000110101420028

ISIN:

ES0312883004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 4 FTH

ED Code:

RMBSES000110101420028

ISIN:

ES0312883012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 4 FTH

ED Code:

RMBSES000110101420028

ISIN:

ES0312883020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 5 FTA

ED Code:

RMBSES000110100220031

ISIN:

ES0312884002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 5 FTA

ED Code:

RMBSES000110100220031

ISIN:

ES0312884010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 5 FTA

ED Code:

RMBSES000110100220031

ISIN:

ES0312884028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 6 FTA

ED Code:

RMBSES000110101720039

ISIN:

ES0312885009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 6 FTA

ED Code:

RMBSES000110101720039

ISIN:

ES0312885017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 6 FTA

ED Code:

RMBSES000110101720039

ISIN:

ES0312885025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 6 FTA

ED Code:

RMBSES000110101720039

ISIN:

ES0312885033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 7 FTA

ED Code:

RMBSES000110101920043

ISIN:

ES0312886007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 7 FTA

ED Code:

RMBSES000110101920043

ISIN:

ES0312886015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 7 FTA

ED Code:

RMBSES000110101920043

ISIN:

ES0312886023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 7 FTA

ED Code:

RMBSES000110101920043

ISIN:

ES0312886031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 7 FTA

ED Code:

RMBSES000110101920043

ISIN:

ES0312886049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 8 FTA

ED Code:

RMBSES000110100520059

ISIN:

ES0312887005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 8 FTA

ED Code:

RMBSES000110100520059

ISIN:

ES0312887013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 8 FTA

ED Code:

RMBSES000110100520059

ISIN:

ES0312887021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 8 FTA

ED Code:

RMBSES000110100520059

ISIN:

ES0312887039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 8 FTA

ED Code:

RMBSES000110100520059

ISIN:

ES0312887047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888045

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888052

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA - BVA VPO 1 FTA

ED Code:

RMBSES000060102620094

ISIN:

ES0312980008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA - BVA VPO 1 FTA

ED Code:

RMBSES000060102620094

ISIN:

ES0312980016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA - BVA VPO 1 FTA

ED Code:

RMBSES000060102620094

ISIN:

ES0312980024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA - BVA VPO 1 FTA

ED Code:

RMBSES000060102620094

ISIN:

ES0312980032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 9 FTA

ED Code:

RMBSES000060102020105

ISIN:

ES0313199004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXA PENEDES 1 TDA, Fondo de Titulización de Activos

ED Code:

RMBSES000080100420065

ISIN:

ES0313252001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXA PENEDES 1 TDA, Fondo de Titulización de Activos

ED Code:

RMBSES000080100420065

ISIN:

ES0313252019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXA PENEDES 1 TDA, Fondo de Titulización de Activos

ED Code:

RMBSES000080100420065

ISIN:

ES0313252027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270045

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270052

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 3 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101520079

ISIN:

ES0313273007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 3 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101520079

ISIN:

ES0313273015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 3 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101520079

ISIN:

ES0313273023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 3 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101520079

ISIN:

ES0313273031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 3 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101520079

ISIN:

ES0313273049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 3 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101520079

ISIN:

ES0313273056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 3 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101520079

ISIN:

ES0313273064

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 4 FTA

ED Code:

SMESES000060103820109

ISIN:

ES0313280002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 5 FTA

ED Code:

SMESES000060103920115

ISIN:

ES0313281000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 5 FTA

ED Code:

SMESES000060103920115

ISIN:

ES0313281018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKIA PYME I FTA

ED Code:

SMESES000110103420135

ISIN:

ES0313499008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 4 FTA

ED Code:

CMRSES000060104520092

ISIN:

ES0313523005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 4 FTA

ED Code:

CMRSES000060104520092

ISIN:

ES0313523013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 3 FTA

ED Code:

SMESES000060103720093

ISIN:

ES0313524003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 3 FTA

ED Code:

SMESES000060103720093

ISIN:

ES0313524011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 3 FTA

ED Code:

SMESES000060103720093

ISIN:

ES0313524029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529051

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 6 FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

RMBSES000076101120035

ISIN:

ES0313546006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 6 FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

RMBSES000076101120035

ISIN:

ES0313546014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 6 FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

RMBSES000076101120035

ISIN:

ES0313546022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 7 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100120044

ISIN:

ES0313547004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 7 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100120044

ISIN:

ES0313547012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 7 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100120044

ISIN:

ES0313547020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 8 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100220042

ISIN:

ES0313548002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 8 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100220042

ISIN:

ES0313548010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 8 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100220042

ISIN:

ES0313548028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 4 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076100820082

ISIN:

ES0313583009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 4 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076100820082

ISIN:

ES0313583017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 4 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076100820082

ISIN:

ES0313583025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 4 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076100820082

ISIN:

ES0313583033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 4 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076100820082

ISIN:

ES0313583041

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 10

ED Code:

SMESES000089101820118

ISIN:

ES0313587000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 10

ED Code:

SMESES000089101820118

ISIN:

ES0313587018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 10

ED Code:

SMESES000089101820118

ISIN:

ES0313587026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 2 PYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101420064

ISIN:

ES0313616005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714059

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 2 PYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101420064

ISIN:

ES0313716013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 2 PYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101420064

ISIN:

ES0313716021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 2 PYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101420064

ISIN:

ES0313716039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 2 PYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101420064

ISIN:

ES0313716047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKINTER 2 PYME FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000076101420064

ISIN:

ES0313716054

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 3 FTA

ED Code:

CMRSES000060104420087

ISIN:

ES0313719009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 3 FTA

ED Code:

CMRSES000060104420087

ISIN:

ES0313719017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 2 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100419990

ISIN:

ES0313800007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 2 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100419990

ISIN:

ES0313800015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 2 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100419990

ISIN:

ES0313800023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 2 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100419990

ISIN:

ES0313800031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 2 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100419990

ISIN:

ES0313800049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814057

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814065

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814073

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 1 FTA

ED Code:

SMESES000060103520071

ISIN:

ES0313820005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 1 FTA

ED Code:

SMESES000060103520071

ISIN:

ES0313820013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 1 FTA

ED Code:

SMESES000060103520071

ISIN:

ES0313820021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 1 FTA

ED Code:

SMESES000060103520071

ISIN:

ES0313820039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 1 FTA

ED Code:

SMESES000060103520071

ISIN:

ES0313820047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 4 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076100920021

ISIN:

ES0313919005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 4 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076100920021

ISIN:

ES0313919013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 4 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076100920021

ISIN:

ES0313919021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 5 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101020029

ISIN:

ES0313920003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 5 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101020029

ISIN:

ES0313920011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 5 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101020029

ISIN:

ES0313920029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 2 FTA

ED Code:

CMRSES000060104320063

ISIN:

ES0313956007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 2 FTA

ED Code:

CMRSES000060104320063

ISIN:

ES0313956015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 2 FTA

ED Code:

CMRSES000060104320063

ISIN:

ES0313956023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA FINANZIA AUTOS 1 FTA

ED Code:

AUTSES000060104720075

ISIN:

ES0313958003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA FINANZIA AUTOS 1 FTA

ED Code:

AUTSES000060104720075

ISIN:

ES0313958011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA FINANZIA AUTOS 1 FTA

ED Code:

AUTSES000060104720075

ISIN:

ES0313958029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 3 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100520011

ISIN:

ES0314019003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 3 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100520011

ISIN:

ES0314019011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 3 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100520011

ISIN:

ES0314019029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 1 FTA

ED Code:

RMBSES000060101720077

ISIN:

ES0314147002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 1 FTA

ED Code:

RMBSES000060101720077

ISIN:

ES0314147010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 1 FTA

ED Code:

RMBSES000060101720077

ISIN:

ES0314147028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 1 FTA

ED Code:

RMBSES000060101720077

ISIN:

ES0314147036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 1 FTA

ED Code:

RMBSES000060101720077

ISIN:

ES0314147044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148059

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149057

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149065

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149073

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149081

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 6 FTA

ED Code:

SMESES000060104020113

ISIN:

ES0314586001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 6 FTA

ED Code:

SMESES000060104020113

ISIN:

ES0314586019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 6 FTA

ED Code:

SMESES000060104020113

ISIN:

ES0314586027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES BANESTO 3

ED Code:

SMESES000156100420131

ISIN:

ES0314697006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES BANESTO 3

ED Code:

SMESES000156100420131

ISIN:

ES0314697014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES BANESTO 3

ED Code:

SMESES000156100420131

ISIN:

ES0314697022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 6

ED Code:

SMESES000089102120138

ISIN:

ES0314698004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 6

ED Code:

SMESES000089102120138

ISIN:

ES0314698012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 6

ED Code:

SMESES000089102120138

ISIN:

ES0314698020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 7

ED Code:

SMESES000089102220136

ISIN:

ES0314699002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 7

ED Code:

SMESES000089102220136

ISIN:

ES0314699010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 7

ED Code:

SMESES000089102220136

ISIN:

ES0314699028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 2 FTA

ED Code:

SMESES000060103620095

ISIN:

ES0314789001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 2 FTA

ED Code:

SMESES000060103620095

ISIN:

ES0314789019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 2 FTA

ED Code:

SMESES000060103620095

ISIN:

ES0314789027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

FONCAIXA LEASINGS 2, F.T.A.

ED Code:

LESSES000141101520131

ISIN:

ES0315661001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

FONCAIXA LEASINGS 2, F.T.A.

ED Code:

LESSES000141101520131

ISIN:

ES0315661019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GC SABADELL 1, F.T.H.

ED Code:

RMBSES000141101320041

ISIN:

ES0316874009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GC SABADELL 1, F.T.H.

ED Code:

RMBSES000141101320041

ISIN:

ES0316874017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GC SABADELL 1, F.T.H.

ED Code:

RMBSES000141101320041

ISIN:

ES0316874025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GC SABADELL 1, F.T.H.

ED Code:

RMBSES000141101320041

ISIN:

ES0316874033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL-LION, Fondo de Titulización de Activos

ED Code:

RMBSES000080100120095

ISIN:

ES0317104000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL-LION, Fondo de Titulización de Activos

ED Code:

RMBSES000080100120095

ISIN:

ES0317104018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL-LION, Fondo de Titulización de Activos

ED Code:

RMBSES000080100120095

ISIN:

ES0317104026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XI FTA

ED Code:

RMBSES000060101020098

ISIN:

ES0323975005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XI FTA

ED Code:

RMBSES000060101020098

ISIN:

ES0323975013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XI FTA

ED Code:

RMBSES000060101020098

ISIN:

ES0323975021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XII FTA

ED Code:

RMBSES000060101120096

ISIN:

ES0323976003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XII FTA

ED Code:

RMBSES000060101120096

ISIN:

ES0323976011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XII FTA

ED Code:

RMBSES000060101120096

ISIN:

ES0323976029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XV FTA

ED Code:

RMBSES000060103320132

ISIN:

ES0323977001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XV FTA

ED Code:

RMBSES000060103320132

ISIN:

ES0323977019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XVI FTA

ED Code:

RMBSES000060103420130

ISIN:

ES0323978009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XVI FTA

ED Code:

RMBSES000060103420130

ISIN:

ES0323978017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CIBELES III

ED Code:

SMESES000110103320038

ISIN:

ES0325593012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CIBELES III

ED Code:

SMESES000110103320038

ISIN:

ES0325593020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CIBELES III

ED Code:

SMESES000110103320038

ISIN:

ES0325593038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES SANTANDER 3

ED Code:

SMESES000089101120121

ISIN:

ES0325633008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES SANTANDER 3

ED Code:

SMESES000089101120121

ISIN:

ES0325633016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES SANTANDER 3

ED Code:

SMESES000089101120121

ISIN:

ES0325633024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES SANTANDER 4

ED Code:

SMESES000089101220129

ISIN:

ES0325634006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES SANTANDER 4

ED Code:

SMESES000089101220129

ISIN:

ES0325634014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES SANTANDER 4

ED Code:

SMESES000089101220129

ISIN:

ES0325634022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 5

ED Code:

SMESES000089101920132

ISIN:

ES0325635003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 5

ED Code:

SMESES000089101920132

ISIN:

ES0325635011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 5

ED Code:

SMESES000089101920132

ISIN:

ES0325635029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. SANTANDER HIPOTECARIO 9

ED Code:

RMBSES000089102020138

ISIN:

ES0325636001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. SANTANDER HIPOTECARIO 9

ED Code:

RMBSES000089102020138

ISIN:

ES0325636019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. SANTANDER HIPOTECARIO 9

ED Code:

RMBSES000089102020138

ISIN:

ES0325636027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA ONE

ED Code:

AUTSES000245101920113

ISIN:

ES0327055002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA ONE

ED Code:

AUTSES000245101920113

ISIN:

ES0327055010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

EMPRESAS BANESTO 6 FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000156100320117

ISIN:

ES0330821002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

EMPRESAS BANESTO 6 FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000156100320117

ISIN:

ES0330821010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

EMPRESAS BANESTO 6 FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

SMESES000156100320117

ISIN:

ES0330821028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Empresas Banesto 5 Fondo de Titulización de Activos

ED Code:

SMESES000156100220101

ISIN:

ES0330864002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Empresas Banesto 5 Fondo de Titulización de Activos

ED Code:

SMESES000156100220101

ISIN:

ES0330864010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Empresas Banesto 5 Fondo de Titulización de Activos

ED Code:

SMESES000156100220101

ISIN:

ES0330864028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 5, F.T.A.

ED Code:

SMESES000141100620070

ISIN:

ES0332234006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 5, F.T.A.

ED Code:

SMESES000141100620070

ISIN:

ES0332234014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 5, F.T.A.

ED Code:

SMESES000141100620070

ISIN:

ES0332234022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 5, F.T.A.

ED Code:

SMESES000141100620070

ISIN:

ES0332234030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 5, F.T.A.

ED Code:

SMESES000141100620070

ISIN:

ES0332234048

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA AUTOS 2 FTA

ED Code:

AUTSES000060104620051

ISIN:

ES0333761007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA AUTOS 2 FTA

ED Code:

AUTSES000060104620051

ISIN:

ES0333761015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA AUTOS 2 FTA

ED Code:

AUTSES000060104620051

ISIN:

ES0333761023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 1 FTA

ED Code:

CMRSES000060104220065

ISIN:

ES0333763003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 1 FTA

ED Code:

CMRSES000060104220065

ISIN:

ES0333763011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 1 FTA

ED Code:

CMRSES000060104220065

ISIN:

ES0333763029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 8

ED Code:

SMESES000089101620112

ISIN:

ES0336101003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 8

ED Code:

SMESES000089101620112

ISIN:

ES0336101011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 8

ED Code:

SMESES000089101620112

ISIN:

ES0336101029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 9

ED Code:

SMESES000089101720110

ISIN:

ES0336102001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 9

ED Code:

SMESES000089101720110

ISIN:

ES0336102019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 9

ED Code:

SMESES000089101720110

ISIN:

ES0336102027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

FTA SANTANDER FINANCIACIÓN 5

ED Code:

CMRSES000089102420112

ISIN:

ES0336103009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

FTA SANTANDER FINANCIACIÓN 5

ED Code:

CMRSES000089102420112

ISIN:

ES0336103017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

FTA SANTANDER FINANCIACIÓN 5

ED Code:

CMRSES000089102420112

ISIN:

ES0336103025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 7

ED Code:

RMBSES000089100720119

ISIN:

ES0336104007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 7

ED Code:

RMBSES000089100720119

ISIN:

ES0336104015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 7

ED Code:

RMBSES000089100720119

ISIN:

ES0336104023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 8

ED Code:

RMBSES000089100820117

ISIN:

ES0336105004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 8

ED Code:

RMBSES000089100820117

ISIN:

ES0336105012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 8

ED Code:

RMBSES000089100820117

ISIN:

ES0336105020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

FONCAIXA CONSUMO 1, F.T.A.

ED Code:

CMRSES000141101620125

ISIN:

ES0337504007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

FONCAIXA CONSUMO 1, F.T.A.

ED Code:

CMRSES000141101620125

ISIN:

ES0337504015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA AUTÓNOMOS 1, F.T.A.

ED Code:

SMESES000141100520114

ISIN:

ES0337605002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA AUTÓNOMOS 1, F.T.A.

ED Code:

SMESES000141100520114

ISIN:

ES0337605010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710059

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710067

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710075

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 6, F.T.A.

ED Code:

SMESES000141101020080

ISIN:

ES0337773008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 6, F.T.A.

ED Code:

SMESES000141101020080

ISIN:

ES0337773016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 6, F.T.A.

ED Code:

SMESES000141101020080

ISIN:

ES0337773024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 6, F.T.A.

ED Code:

SMESES000141101020080

ISIN:

ES0337773032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 6, F.T.A.

ED Code:

SMESES000141101020080

ISIN:

ES0337773040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 5, F.T.A.

ED Code:

SMESES000141100120089

ISIN:

ES0337782009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 5, F.T.A.

ED Code:

SMESES000141100120089

ISIN:

ES0337782017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 5, F.T.A.

ED Code:

SMESES000141100120089

ISIN:

ES0337782025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 5, F.T.A.

ED Code:

SMESES000141100120089

ISIN:

ES0337782033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 5, F.T.A.

ED Code:

SMESES000141100120089

ISIN:

ES0337782041

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA EMPRESAS 3, F.T.A.

ED Code:

SMESES000141100420117

ISIN:

ES0337820007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA EMPRESAS 3, F.T.A.

ED Code:

SMESES000141100420117

ISIN:

ES0337820015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA EMPRESAS 3, F.T.A.

ED Code:

SMESES000141100420117

ISIN:

ES0337820023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 4, F.T.A.

ED Code:

SMESES000141101420140

ISIN:

ES0337885000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 4, F.T.A.

ED Code:

SMESES000141101420140

ISIN:

ES0337885018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937041

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937058

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013057

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 3, F.T.A.

ED Code:

SMESES000141100220137

ISIN:

ES0338016001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 3, F.T.A.

ED Code:

SMESES000141100220137

ISIN:

ES0338016019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS FTPYME SANTANDER 2

ED Code:

SMESES000089101020040

ISIN:

ES0338048004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS FTPYME SANTANDER 2

ED Code:

SMESES000089101020040

ISIN:

ES0338048012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS FTPYME SANTANDER 2

ED Code:

SMESES000089101020040

ISIN:

ES0338048020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS FTPYME SANTANDER 2

ED Code:

SMESES000089101020040

ISIN:

ES0338048038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS FTPYME SANTANDER 2

ED Code:

SMESES000089101020040

ISIN:

ES0338048046

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058045

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058052

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058060

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 3

ED Code:

RMBSES000089100620079

ISIN:

ES0338093000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 3

ED Code:

RMBSES000089100620079

ISIN:

ES0338093018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 3

ED Code:

RMBSES000089100620079

ISIN:

ES0338093026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 3

ED Code:

RMBSES000089100620079

ISIN:

ES0338093034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 3

ED Code:

RMBSES000089100620079

ISIN:

ES0338093042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 3

ED Code:

RMBSES000089100620079

ISIN:

ES0338093059

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 3

ED Code:

RMBSES000089100620079

ISIN:

ES0338093067

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 3

ED Code:

RMBSES000089100620079

ISIN:

ES0338093075

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

UCI 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000088100120031

ISIN:

ES0338222005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

UCI 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000088100120031

ISIN:

ES0338222013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

UCI 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000088100120031

ISIN:

ES0338222021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS HIPOTEBANSA 10

ED Code:

RMBSES000089100220029

ISIN:

ES0338356001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS HIPOTEBANSA 10

ED Code:

RMBSES000089100220029

ISIN:

ES0338356019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS HIPOTEBANSA 11

ED Code:

RMBSES000089100320027

ISIN:

ES0338447008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS HIPOTEBANSA 11

ED Code:

RMBSES000089100320027

ISIN:

ES0338447016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 1, FTA

ED Code:

RMBSES000176100820039

ISIN:

ES0338448006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 1, FTA

ED Code:

RMBSES000176100820039

ISIN:

ES0338448014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 2, FTA

ED Code:

RMBSES000176100120034

ISIN:

ES0338449004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 2, FTA

ED Code:

RMBSES000176100120034

ISIN:

ES0338449012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 1, Fondo de Titulización de Activos

ED Code:

RMBSES000149100320037

ISIN:

ES0338450002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 1, Fondo de Titulización de Activos

ED Code:

RMBSES000149100320037

ISIN:

ES0338450010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 1, Fondo de Titulización de Activos

ED Code:

RMBSES000149100320037

ISIN:

ES0338450028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 1, Fondo de Titulización de Activos

ED Code:

RMBSES000149100320037

ISIN:

ES0338450036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 2, Fondo de Titulización de Activos

ED Code:

RMBSES000149100420050

ISIN:

ES0338451000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 2, Fondo de Titulización de Activos

ED Code:

RMBSES000149100420050

ISIN:

ES0338451018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 2, Fondo de Titulización de Activos

ED Code:

RMBSES000149100420050

ISIN:

ES0338451026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 2, Fondo de Titulización de Activos

ED Code:

RMBSES000149100420050

ISIN:

ES0338451034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 2, Fondo de Titulización de Activos

ED Code:

RMBSES000149100420050

ISIN:

ES0338451042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 3, Fondo de Titulización de Activos

ED Code:

RMBSES000149100520065

ISIN:

ES0338452008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 3, Fondo de Titulización de Activos

ED Code:

RMBSES000149100520065

ISIN:

ES0338452016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 3, Fondo de Titulización de Activos

ED Code:

RMBSES000149100520065

ISIN:

ES0338452024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 3, Fondo de Titulización de Activos

ED Code:

RMBSES000149100520065

ISIN:

ES0338452032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 4, Fondo de Titulización de Activos

ED Code:

RMBSES000149100620063

ISIN:

ES0338453006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 4, Fondo de Titulización de Activos

ED Code:

RMBSES000149100620063

ISIN:

ES0338453014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 4, Fondo de Titulización de Activos

ED Code:

RMBSES000149100620063

ISIN:

ES0338453022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 4, Fondo de Titulización de Activos

ED Code:

RMBSES000149100620063

ISIN:

ES0338453030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 4, Fondo de Titulización de Activos

ED Code:

RMBSES000149100620063

ISIN:

ES0338453048

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 4, Fondo de Titulización de Activos

ED Code:

RMBSES000149100620063

ISIN:

ES0338453055

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 4, Fondo de Titulización de Activos

ED Code:

RMBSES000149100620063

ISIN:

ES0338453063

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 4, Fondo de Titulización de Activos

ED Code:

RMBSES000149100620063

ISIN:

ES0338453071

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VAL BANCAJA 1 FTA

ED Code:

RMBSES000110103220095

ISIN:

ES0339721005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VAL BANCAJA 1 FTA

ED Code:

RMBSES000110103220095

ISIN:

ES0339721013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VAL BANCAJA 1 FTA

ED Code:

RMBSES000110103220095

ISIN:

ES0339721021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VAL BANCAJA 1 FTA

ED Code:

RMBSES000110103220095

ISIN:

ES0339721039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735054

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA 7, FTA

ED Code:

SMESES000176101720073

ISIN:

ES0339743009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA 7, FTA

ED Code:

SMESES000176101720073

ISIN:

ES0339743017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA 7, FTA

ED Code:

SMESES000176101720073

ISIN:

ES0339743025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA 7, FTA

ED Code:

SMESES000176101720073

ISIN:

ES0339743033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA 7, FTA

ED Code:

SMESES000176101720073

ISIN:

ES0339743041

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 2

ED Code:

SMESES000110100120035

ISIN:

ES0339751002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 2

ED Code:

SMESES000110100120035

ISIN:

ES0339751010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 2

ED Code:

SMESES000110100120035

ISIN:

ES0339751028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 2

ED Code:

SMESES000110100120035

ISIN:

ES0339751036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 2

ED Code:

SMESES000110100120035

ISIN:

ES0339751044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 9, FTA

ED Code:

SMESES000176101220108

ISIN:

ES0339754006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 9, FTA

ED Code:

SMESES000176101220108

ISIN:

ES0339754014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 2, FTA

ED Code:

SMESES000176100320040

ISIN:

ES0339758007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 2, FTA

ED Code:

SMESES000176100320040

ISIN:

ES0339758015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 2, FTA

ED Code:

SMESES000176100320040

ISIN:

ES0339758023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 2, FTA

ED Code:

SMESES000176100320040

ISIN:

ES0339758031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759054

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 7, FTA

ED Code:

SMESES000176101120084

ISIN:

ES0339760003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 7, FTA

ED Code:

SMESES000176101120084

ISIN:

ES0339760011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 7, FTA

ED Code:

SMESES000176101120084

ISIN:

ES0339760029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 7, FTA

ED Code:

SMESES000176101120084

ISIN:

ES0339760037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 7, FTA

ED Code:

SMESES000176101120084

ISIN:

ES0339760045

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS FTPYME SANTANDER 1

ED Code:

SMESES000089100920034

ISIN:

ES0339773006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS FTPYME SANTANDER 1

ED Code:

SMESES000089100920034

ISIN:

ES0339773014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS FTPYME SANTANDER 1

ED Code:

SMESES000089100920034

ISIN:

ES0339773022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS FTPYME SANTANDER 1

ED Code:

SMESES000089100920034

ISIN:

ES0339773030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS FTPYME SANTANDER 1

ED Code:

SMESES000089100920034

ISIN:

ES0339773048

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068064

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068072

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068080

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068098

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068106

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068114

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068122

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 6, F.T.A.

ED Code:

SMESES000141100720078

ISIN:

ES0341099002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 6, F.T.A.

ED Code:

SMESES000141100720078

ISIN:

ES0341099010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 6, F.T.A.

ED Code:

SMESES000141100720078

ISIN:

ES0341099028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 6, F.T.A.

ED Code:

SMESES000141100720078

ISIN:

ES0341099036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 6, F.T.A.

ED Code:

SMESES000141100720078

ISIN:

ES0341099044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 8, F.T.A.

ED Code:

SMESES000141100820118

ISIN:

ES0341100008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 8, F.T.A.

ED Code:

SMESES000141100820118

ISIN:

ES0341100016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 8, F.T.A.

ED Code:

SMESES000141100820118

ISIN:

ES0341100024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 8, F.T.A.

ED Code:

SMESES000141100820118

ISIN:

ES0341100032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME UNNIM 1, F.T.A.

ED Code:

SMESES000141101120120

ISIN:

ES0341101006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME UNNIM 1, F.T.A.

ED Code:

SMESES000141101120120

ISIN:

ES0341101014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME UNNIM 1, F.T.A.

ED Code:

SMESES000141101120120

ISIN:

ES0341101022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 4, F.T.A.

ED Code:

SMESES000141101220052

ISIN:

ES0341169003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 4, F.T.A.

ED Code:

SMESES000141101220052

ISIN:

ES0341169011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 4, F.T.A.

ED Code:

SMESES000141101220052

ISIN:

ES0341169029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 4, F.T.A.

ED Code:

SMESES000141101220052

ISIN:

ES0341169037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 5 FTA

ED Code:

RMBSES000147100320023

ISIN:

ES0344264009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 5 FTA

ED Code:

RMBSES000147100320023

ISIN:

ES0344264017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 5 FTA

ED Code:

RMBSES000147100320023

ISIN:

ES0344264025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671046

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671053

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671061

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672051

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 16 FTA

ED Code:

RMBSES000147100120084

ISIN:

ES0345676003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 16 FTA

ED Code:

RMBSES000147100120084

ISIN:

ES0345676011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 16 FTA

ED Code:

RMBSES000147100120084

ISIN:

ES0345676029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 17 FTA

ED Code:

RMBSES000147100920087

ISIN:

ES0345677001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 17 FTA

ED Code:

RMBSES000147100920087

ISIN:

ES0345677019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 17 FTA

ED Code:

RMBSES000147100920087

ISIN:

ES0345677027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 18 FTA

ED Code:

RMBSES000147101020093

ISIN:

ES0345678009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 18 FTA

ED Code:

RMBSES000147101020093

ISIN:

ES0345678017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 18 FTA

ED Code:

RMBSES000147101020093

ISIN:

ES0345678025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 19 FTA

ED Code:

RMBSES000147101320097

ISIN:

ES0345679007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 20 FTA

ED Code:

RMBSES000147101420103

ISIN:

ES0345680005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721064

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 6 FTA

ED Code:

RMBSES000147100420039

ISIN:

ES0345782009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 6 FTA

ED Code:

RMBSES000147100420039

ISIN:

ES0345782017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 6 FTA

ED Code:

RMBSES000147100420039

ISIN:

ES0345782025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 6 FTA

ED Code:

RMBSES000147100420039

ISIN:

ES0345782033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 7 FTA

ED Code:

RMBSES000147100520044

ISIN:

ES0345783007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 7 FTA

ED Code:

RMBSES000147100520044

ISIN:

ES0345783015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 7 FTA

ED Code:

RMBSES000147100520044

ISIN:

ES0345783023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 7 FTA

ED Code:

RMBSES000147100520044

ISIN:

ES0345783031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 7 FTA

ED Code:

RMBSES000147100520044

ISIN:

ES0345783049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 8 FTA

ED Code:

RMBSES000147100620059

ISIN:

ES0345784005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 8 FTA

ED Code:

RMBSES000147100620059

ISIN:

ES0345784013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 8 FTA

ED Code:

RMBSES000147100620059

ISIN:

ES0345784021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 8 FTA

ED Code:

RMBSES000147100620059

ISIN:

ES0345784039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 8 FTA

ED Code:

RMBSES000147100620059

ISIN:

ES0345784047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCG RMBS 1

ED Code:

RMBSES000065101020097

ISIN:

ES0347139000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCG RMBS 1

ED Code:

RMBSES000065101020097

ISIN:

ES0347139018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCG RMBS 2

ED Code:

RMBSES000065102620135

ISIN:

ES0347421002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 5

ED Code:

SMESES000065102420132

ISIN:

ES0347431001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 5

ED Code:

SMESES000065102420132

ISIN:

ES0347431019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 5

ED Code:

SMESES000065102420132

ISIN:

ES0347431027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJA LABORAL EMPRESAS 1

ED Code:

SMESES000065100320110

ISIN:

ES0347453005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 4

ED Code:

SMESES000065100420126

ISIN:

ES0347454003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 4

ED Code:

SMESES000065100420126

ISIN:

ES0347454011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 4

ED Code:

SMESES000065100420126

ISIN:

ES0347454029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJASTUR MBS 1

ED Code:

RMBSES000065100820109

ISIN:

ES0347458004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJASTUR MBS 1

ED Code:

RMBSES000065100820109

ISIN:

ES0347458012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CFS RMBS 1

ED Code:

RMBSES000065102320124

ISIN:

ES0347459002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BANCO POPULAR MBS 2

ED Code:

RMBSES000065102020104

ISIN:

ES0347461008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BANCO POPULAR MBS 2

ED Code:

RMBSES000065102020104

ISIN:

ES0347461016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

IM TARJETAS 1

ED Code:

CRESES000065102720120

ISIN:

ES0347464002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

IM TARJETAS 1

ED Code:

CRESES000065102720120

ISIN:

ES0347464010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 7

ED Code:

SMESES000065102220086

ISIN:

ES0347526008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 7

ED Code:

SMESES000065102220086

ISIN:

ES0347526016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 7

ED Code:

SMESES000065102220086

ISIN:

ES0347526024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 7

ED Code:

SMESES000065102220086

ISIN:

ES0347526032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 9, FTA

ED Code:

SMESES000065100720111

ISIN:

ES0347546006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 9, FTA

ED Code:

SMESES000065100720111

ISIN:

ES0347546014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 9, FTA

ED Code:

SMESES000065100720111

ISIN:

ES0347546022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS V

ED Code:

SMESES000065102520139

ISIN:

ES0347547004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS V

ED Code:

SMESES000065102520139

ISIN:

ES0347547012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 2

ED Code:

RMBSES000065100220086

ISIN:

ES0347552004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 2

ED Code:

RMBSES000065100220086

ISIN:

ES0347552012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 2

ED Code:

RMBSES000065100220086

ISIN:

ES0347552020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 6

ED Code:

RMBSES000065101320083

ISIN:

ES0347559009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 6

ED Code:

RMBSES000065101320083

ISIN:

ES0347559017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 6

ED Code:

RMBSES000065101320083

ISIN:

ES0347559025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 6

ED Code:

RMBSES000065101320083

ISIN:

ES0347559033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 6

ED Code:

RMBSES000065101320083

ISIN:

ES0347559041

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 1

ED Code:

RMBSES000065100120062

ISIN:

ES0347565006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 1

ED Code:

RMBSES000065100120062

ISIN:

ES0347565014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 1

ED Code:

RMBSES000065100120062

ISIN:

ES0347565022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 1

ED Code:

RMBSES000065100120062

ISIN:

ES0347565030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 1

ED Code:

RMBSES000065100120062

ISIN:

ES0347565048

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 5

ED Code:

RMBSES000065101220077

ISIN:

ES0347566004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 5

ED Code:

RMBSES000065101220077

ISIN:

ES0347566012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 5

ED Code:

RMBSES000065101220077

ISIN:

ES0347566020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 5

ED Code:

RMBSES000065101220077

ISIN:

ES0347566038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 5

ED Code:

RMBSES000065101220077

ISIN:

ES0347566046

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXA PENEDES 2 TDA, Fondo de Titulización de Activos

ED Code:

RMBSES000080100920072

ISIN:

ES0347598007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXA PENEDES 2 TDA, Fondo de Titulización de Activos

ED Code:

RMBSES000080100920072

ISIN:

ES0347598015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXA PENEDES 2 TDA, Fondo de Titulización de Activos

ED Code:

RMBSES000080100920072

ISIN:

ES0347598023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 3

ED Code:

RMBSES000065101120061

ISIN:

ES0347783005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 3

ED Code:

RMBSES000065101120061

ISIN:

ES0347783013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 3

ED Code:

RMBSES000065101120061

ISIN:

ES0347783021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 3

ED Code:

RMBSES000065101120061

ISIN:

ES0347783039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 3

ED Code:

RMBSES000065101120061

ISIN:

ES0347783047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786057

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786065

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 2, FTA

ED Code:

RMBSES000065100920081

ISIN:

ES0347789002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 2, FTA

ED Code:

RMBSES000065100920081

ISIN:

ES0347789010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 2, FTA

ED Code:

RMBSES000065100920081

ISIN:

ES0347789028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 3

ED Code:

RMBSES000065101520088

ISIN:

ES0347790000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 3

ED Code:

RMBSES000065101520088

ISIN:

ES0347790018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 3

ED Code:

RMBSES000065101520088

ISIN:

ES0347790026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844054

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844062

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844070

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844088

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BANCO POPULAR FTPYME 1

ED Code:

SMESES000065100520040

ISIN:

ES0347847008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BANCO POPULAR FTPYME 1

ED Code:

SMESES000065100520040

ISIN:

ES0347847016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BANCO POPULAR FTPYME 1

ED Code:

SMESES000065100520040

ISIN:

ES0347847024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BANCO POPULAR FTPYME 1

ED Code:

SMESES000065100520040

ISIN:

ES0347847032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 4

ED Code:

RMBSES000065101820066

ISIN:

ES0347854004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 4

ED Code:

RMBSES000065101820066

ISIN:

ES0347854012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 4

ED Code:

RMBSES000065101820066

ISIN:

ES0347854020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 4

ED Code:

RMBSES000065101820066

ISIN:

ES0347854038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 2

ED Code:

RMBSES000065101620045

ISIN:

ES0347861009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 2

ED Code:

RMBSES000065101620045

ISIN:

ES0347861017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 2

ED Code:

RMBSES000065101620045

ISIN:

ES0347861025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 2

ED Code:

RMBSES000065101620045

ISIN:

ES0347861033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 3

ED Code:

RMBSES000065101720050

ISIN:

ES0347862007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 3

ED Code:

RMBSES000065101720050

ISIN:

ES0347862015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 3

ED Code:

RMBSES000065101720050

ISIN:

ES0347862023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 3

ED Code:

RMBSES000065101720050

ISIN:

ES0347862031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 4

ED Code:

RMBSES000065101420065

ISIN:

ES0349044000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 4

ED Code:

RMBSES000065101420065

ISIN:

ES0349044018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 4

ED Code:

RMBSES000065101420065

ISIN:

ES0349044026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 4

ED Code:

RMBSES000065101420065

ISIN:

ES0349044034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 4

ED Code:

RMBSES000065101420065

ISIN:

ES0349044042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXA PENEDES PYMES 1 TDA, Fondo de Titulización de Activos

ED Code:

SMESES000080101020072

ISIN:

ES0357326000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXA PENEDES PYMES 1 TDA, Fondo de Titulización de Activos

ED Code:

SMESES000080101020072

ISIN:

ES0357326018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXA PENEDES PYMES 1 TDA, Fondo de Titulización de Activos

ED Code:

SMESES000080101020072

ISIN:

ES0357326026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO III FTH

ED Code:

RMBSES000060100720029

ISIN:

ES0358282004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO III FTH

ED Code:

RMBSES000060100720029

ISIN:

ES0358282012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IV FTH

ED Code:

RMBSES000060100420026

ISIN:

ES0358283002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IV FTH

ED Code:

RMBSES000060100420026

ISIN:

ES0358283010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO V FTA

ED Code:

RMBSES000060100820035

ISIN:

ES0358284000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO V FTA

ED Code:

RMBSES000060100820035

ISIN:

ES0358284018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO V FTA

ED Code:

RMBSES000060100820035

ISIN:

ES0358284026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO V FTA

ED Code:

RMBSES000060100820035

ISIN:

ES0358284034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

MADRID FTPYME I

ED Code:

SMESES000110102820103

ISIN:

ES0358932012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

MADRID FTPYME II

ED Code:

SMESES000110102920119

ISIN:

ES0358933010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RESIDENCIAL I

ED Code:

RMBSES000110102220088

ISIN:

ES0358968008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RESIDENCIAL II

ED Code:

RMBSES000110102320102

ISIN:

ES0358969006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS I

ED Code:

RMBSES000110102420068

ISIN:

ES0359091016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS I

ED Code:

RMBSES000110102420068

ISIN:

ES0359091024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS I

ED Code:

RMBSES000110102420068

ISIN:

ES0359091032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS I

ED Code:

RMBSES000110102420068

ISIN:

ES0359091040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS I

ED Code:

RMBSES000110102420068

ISIN:

ES0359091057

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092048

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092055

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092063

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093046

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093053

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093061

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094051

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID ICO FT-VPO I

ED Code:

RMBSES000110103020081

ISIN:

ES0359494004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 6 FTA

ED Code:

RMBSES000110102120098

ISIN:

ES0361745005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 6 FTA

ED Code:

RMBSES000110102120098

ISIN:

ES0361745013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 6 FTA

ED Code:

RMBSES000110102120098

ISIN:

ES0361745021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 6 FTA

ED Code:

RMBSES000110102120098

ISIN:

ES0361745039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 7 FTA

ED Code:

RMBSES000110102020108

ISIN:

ES0361746003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 7 FTA

ED Code:

RMBSES000110102020108

ISIN:

ES0361746011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 8 FTA

ED Code:

RMBSES000110101320103

ISIN:

ES0361747001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 8 FTA

ED Code:

RMBSES000110101320103

ISIN:

ES0361747019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 1 FTA

ED Code:

RMBSES000110101620049

ISIN:

ES0361794003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 1 FTA

ED Code:

RMBSES000110101620049

ISIN:

ES0361794011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 1 FTA

ED Code:

RMBSES000110101620049

ISIN:

ES0361794029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 1 FTA

ED Code:

RMBSES000110101620049

ISIN:

ES0361794037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795059

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796057

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797048

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797055

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797063

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBSCAT 1 FTA

ED Code:

RMBSES000147101220081

ISIN:

ES0361799002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBSCAT 1 FTA

ED Code:

RMBSES000147101220081

ISIN:

ES0361799010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBSCAT 1 FTA

ED Code:

RMBSES000147101220081

ISIN:

ES0361799028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBSCAT 2 FTA

ED Code:

RMBSES000147101620090

ISIN:

ES0361800008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

3025 CAJA INGENIEROS TDA 1, Fdo.Titulización de Activos

ED Code:

RMBMES000140100120090

ISIN:

ES0364376014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

3025 CAJA INGENIEROS TDA 1, Fdo.Titulización de Activos

ED Code:

RMBMES000140100120090

ISIN:

ES0364376022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

3025 CAJA INGENIEROS TDA 1, Fdo.Titulización de Activos

ED Code:

RMBMES000140100120090

ISIN:

ES0364376030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2011-1

ED Code:

AUTSES000268100220111

ISIN:

ES0364543001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2011-1

ED Code:

AUTSES000268100220111

ISIN:

ES0364543019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2011-1

ED Code:

AUTSES000268100220111

ISIN:

ES0364543027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2011-1

ED Code:

AUTSES000268100220111

ISIN:

ES0364543035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2012-1

ED Code:

AUTSES000268100320127

ISIN:

ES0364544009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VII FTA

ED Code:

RMBSES000060100920058

ISIN:

ES0366366005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VII FTA

ED Code:

RMBSES000060100920058

ISIN:

ES0366366013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VII FTA

ED Code:

RMBSES000060100920058

ISIN:

ES0366366021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VII FTA

ED Code:

RMBSES000060100920058

ISIN:

ES0366366039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367045

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367052

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367060

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2013-1

ED Code:

AUTSES000268100420133

ISIN:

ES0367395003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 10 FTA

ED Code:

RMBSES000060102520112

ISIN:

ES0369994001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 10 FTA

ED Code:

RMBSES000060102520112

ISIN:

ES0369994019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 11 FTA

ED Code:

RMBSES000060101520121

ISIN:

ES0369995008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 11 FTA

ED Code:

RMBSES000060101520121

ISIN:

ES0369995016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 11 FTA

ED Code:

RMBSES000060101520121

ISIN:

ES0369995024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario II, F.T.H.

ED Code:

RMBSES000138101020035

ISIN:

ES0370139000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario II, F.T.H.

ED Code:

RMBSES000138101020035

ISIN:

ES0370139018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario III, F.T.H.

ED Code:

RMBMES000138100120037

ISIN:

ES0370143002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario III, F.T.H.

ED Code:

RMBMES000138100120037

ISIN:

ES0370143010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IV, F.T.H.

ED Code:

RMBSES000138101320047

ISIN:

ES0370150007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IV, F.T.H.

ED Code:

RMBSES000138101320047

ISIN:

ES0370150015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT HIPOTECARIO MIXTO II, FTA SERIE CH

ED Code:

RMBSES000045100720046

ISIN:

ES0370151021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT HIPOTECARIO MIXTO II, FTA SERIE CH

ED Code:

RMBSES000045100720046

ISIN:

ES0370151039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. I

ED Code:

RMBSES000070100720069

ISIN:

ES0370153001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. I

ED Code:

RMBSES000070100720069

ISIN:

ES0370153019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. I

ED Code:

RMBSES000070100720069

ISIN:

ES0370153027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. II

ED Code:

RMBSES000070100820075

ISIN:

ES0370154009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. II

ED Code:

RMBSES000070100820075

ISIN:

ES0370154017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. II

ED Code:

RMBSES000070100820075

ISIN:

ES0370154025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-4 PYME FTA

ED Code:

SMESES000060101620055

ISIN:

ES0370458004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-4 PYME FTA

ED Code:

SMESES000060101620055

ISIN:

ES0370458012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-4 PYME FTA

ED Code:

SMESES000060101620055

ISIN:

ES0370458020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-4 PYME FTA

ED Code:

SMESES000060101620055

ISIN:

ES0370458038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-5 FTPYME FTA

ED Code:

SMESES000060102120063

ISIN:

ES0370459002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-5 FTPYME FTA

ED Code:

SMESES000060102120063

ISIN:

ES0370459010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-5 FTPYME FTA

ED Code:

SMESES000060102120063

ISIN:

ES0370459028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-5 FTPYME FTA

ED Code:

SMESES000060102120063

ISIN:

ES0370459036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-5 FTPYME FTA

ED Code:

SMESES000060102120063

ISIN:

ES0370459044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-6 FTPYME FTA

ED Code:

SMESES000060102220079

ISIN:

ES0370460000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-6 FTPYME FTA

ED Code:

SMESES000060102220079

ISIN:

ES0370460018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-6 FTPYME FTA

ED Code:

SMESES000060102220079

ISIN:

ES0370460026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-6 FTPYME FTA

ED Code:

SMESES000060102220079

ISIN:

ES0370460034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-9 PYME FTA

ED Code:

SMESES000060102320127

ISIN:

ES0370463004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-9 PYME FTA

ED Code:

SMESES000060102320127

ISIN:

ES0370463012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

Private Driver España 2013-1

ED Code:

AUTSES000245102020137

ISIN:

ES0370866008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

Private Driver España 2013-1

ED Code:

AUTSES000245102020137

ISIN:

ES0370866016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYMECAT 3 FTPYME FTA

ED Code:

SMESES000147101520102

ISIN:

ES0372223000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYMECAT 3 FTPYME FTA

ED Code:

SMESES000147101520102

ISIN:

ES0372223018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYMECAT 3 FTPYME FTA

ED Code:

SMESES000147101520102

ISIN:

ES0372223026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241051

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259046

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259053

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES BANESTO 2

ED Code:

SMESES000156100120061

ISIN:

ES0372260002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES BANESTO 2

ED Code:

SMESES000156100120061

ISIN:

ES0372260010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES BANESTO 2

ED Code:

SMESES000156100120061

ISIN:

ES0372260028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS PYMES BANESTO 2

ED Code:

SMESES000156100120061

ISIN:

ES0372260036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 4 FTA

ED Code:

RMBSES000147100220017

ISIN:

ES0372269003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 4 FTA

ED Code:

RMBSES000147100220017

ISIN:

ES0372269011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 4 FTA

ED Code:

RMBSES000147100220017

ISIN:

ES0372269029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XIV FTA

ED Code:

RMBSES000060103220134

ISIN:

ES0374268003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XIV FTA

ED Code:

RMBSES000060103220134

ISIN:

ES0374268011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO GLOBAL I FTA

ED Code:

RMBSES000060103120052

ISIN:

ES0374273003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO GLOBAL I FTA

ED Code:

RMBSES000060103120052

ISIN:

ES0374273011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO GLOBAL I FTA

ED Code:

RMBSES000060103120052

ISIN:

ES0374273029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO GLOBAL I FTA

ED Code:

RMBSES000060103120052

ISIN:

ES0374273037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO GLOBAL I FTA

ED Code:

RMBSES000060103120052

ISIN:

ES0374273045

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274043

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274050

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274068

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO X FTA

ED Code:

RMBSES000060100620088

ISIN:

ES0374275008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO X FTA

ED Code:

RMBSES000060100620088

ISIN:

ES0374275016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO X FTA

ED Code:

RMBSES000060100620088

ISIN:

ES0374275024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VI FTA

ED Code:

RMBSES000060100120048

ISIN:

ES0374306001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VI FTA

ED Code:

RMBSES000060100120048

ISIN:

ES0374306019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VI FTA

ED Code:

RMBSES000060100120048

ISIN:

ES0374306027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 1 FTPYME FTA

ED Code:

SMESES000060101220047

ISIN:

ES0374351007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 1 FTPYME FTA

ED Code:

SMESES000060101220047

ISIN:

ES0374351015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 1 FTPYME FTA

ED Code:

SMESES000060101220047

ISIN:

ES0374351023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 1 FTPYME FTA

ED Code:

SMESES000060101220047

ISIN:

ES0374351031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 1 FTPYME FTA

ED Code:

SMESES000060101220047

ISIN:

ES0374351049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 2 FTPYME FTA

ED Code:

SMESES000060100320061

ISIN:

ES0374352005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 2 FTPYME FTA

ED Code:

SMESES000060100320061

ISIN:

ES0374352013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 2 FTPYME FTA

ED Code:

SMESES000060100320061

ISIN:

ES0374352021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 2 FTPYME FTA

ED Code:

SMESES000060100320061

ISIN:

ES0374352039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 2 FTPYME FTA

ED Code:

SMESES000060100320061

ISIN:

ES0374352047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 31, FTA

ED Code:

RMBSES000176100720080

ISIN:

ES0377103009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 31, FTA

ED Code:

RMBSES000176100720080

ISIN:

ES0377103017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 31, FTA

ED Code:

RMBSES000176100720080

ISIN:

ES0377103025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104064

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 30, Fondo de Titulización de Activos

ED Code:

RMBSES000080100720084

ISIN:

ES0377844008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 30, Fondo de Titulización de Activos

ED Code:

RMBSES000080100720084

ISIN:

ES0377844016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 30, Fondo de Titulización de Activos

ED Code:

RMBSES000080100720084

ISIN:

ES0377844024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 30, Fondo de Titulización de Activos

ED Code:

RMBSES000080100720084

ISIN:

ES0377844032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845054

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845062

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 7, Fondo de Titulización de Activos

ED Code:

RMBSES000149100920091

ISIN:

ES0377849007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 7, Fondo de Titulización de Activos

ED Code:

RMBSES000149100920091

ISIN:

ES0377849015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 7, Fondo de Titulización de Activos

ED Code:

RMBSES000149100920091

ISIN:

ES0377849023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 29 Fondo de Titulización de Activos

ED Code:

RMBSES000080100320075

ISIN:

ES0377931003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 29 Fondo de Titulización de Activos

ED Code:

RMBSES000080100320075

ISIN:

ES0377931011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 29 Fondo de Titulización de Activos

ED Code:

RMBSES000080100320075

ISIN:

ES0377931029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 29 Fondo de Titulización de Activos

ED Code:

RMBSES000080100320075

ISIN:

ES0377931037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 29 Fondo de Titulización de Activos

ED Code:

RMBSES000080100320075

ISIN:

ES0377931045

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932043

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932050

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932068

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA ICO-FTVPO, Fondo de Titulización de Activos

ED Code:

RMBSES000149101020099

ISIN:

ES0377936002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA ICO-FTVPO, Fondo de Titulización de Activos

ED Code:

RMBSES000149101020099

ISIN:

ES0377936010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

TDA LICO LEASING III, FTA

ED Code:

LESSES000080101120122

ISIN:

ES0377937000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 26-Mixto, Fondo de Titulización de Activos

ED Code:

RMBSES000080100220069

ISIN:

ES0377953007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 26-Mixto, Fondo de Titulización de Activos

ED Code:

RMBSES000080100220069

ISIN:

ES0377953015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 26-Mixto, Fondo de Titulización de Activos

ED Code:

RMBSES000080100220069

ISIN:

ES0377953023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 26-Mixto, Fondo de Titulización de Activos

ED Code:

RMBSES000080100220069

ISIN:

ES0377953031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 26-Mixto, Fondo de Titulización de Activos

ED Code:

RMBSES000080100220069

ISIN:

ES0377953049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 26-Mixto, Fondo de Titulización de Activos

ED Code:

RMBSES000080100220069

ISIN:

ES0377953056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 26-Mixto, Fondo de Titulización de Activos

ED Code:

RMBSES000080100220069

ISIN:

ES0377953064

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 26-Mixto, Fondo de Titulización de Activos

ED Code:

RMBSES000080100220069

ISIN:

ES0377953072

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955051

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 19-MIXTO

ED Code:

RMBSES000080100520047

ISIN:

ES0377964004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 19-MIXTO

ED Code:

RMBSES000080100520047

ISIN:

ES0377964012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 19-MIXTO

ED Code:

RMBSES000080100520047

ISIN:

ES0377964020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 19-MIXTO

ED Code:

RMBSES000080100520047

ISIN:

ES0377964038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAJAMAR 2, FTA

ED Code:

RMBSES000080100820058

ISIN:

ES0377965019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAJAMAR 2, FTA

ED Code:

RMBSES000080100820058

ISIN:

ES0377965027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAJAMAR 2, FTA

ED Code:

RMBSES000080100820058

ISIN:

ES0377965035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAJAMAR 2, FTA

ED Code:

RMBSES000080100820058

ISIN:

ES0377965043

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAJAMAR 2, FTA

ED Code:

RMBSES000080100820058

ISIN:

ES0377965050

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 8, FTA

ED Code:

RMBSES000176101020076

ISIN:

ES0377966009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 8, FTA

ED Code:

RMBSES000176101020076

ISIN:

ES0377966017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 8, FTA

ED Code:

RMBSES000176101020076

ISIN:

ES0377966025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 8, FTA

ED Code:

RMBSES000176101020076

ISIN:

ES0377966033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 5, Fondo de Titulización de Activos

ED Code:

RMBSES000149100720079

ISIN:

ES0377967007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 5, Fondo de Titulización de Activos

ED Code:

RMBSES000149100720079

ISIN:

ES0377967015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 5, Fondo de Titulización de Activos

ED Code:

RMBSES000149100720079

ISIN:

ES0377967023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 5, Fondo de Titulización de Activos

ED Code:

RMBSES000149100720079

ISIN:

ES0377967031

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 5, Fondo de Titulización de Activos

ED Code:

RMBSES000149100720079

ISIN:

ES0377967049

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 5, Fondo de Titulización de Activos

ED Code:

RMBSES000149100720079

ISIN:

ES0377967056

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 6, Fondo de Titulización de Activos

ED Code:

RMBSES000149100820085

ISIN:

ES0377968005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 6, Fondo de Titulización de Activos

ED Code:

RMBSES000149100820085

ISIN:

ES0377968013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 6, Fondo de Titulización de Activos

ED Code:

RMBSES000149100820085

ISIN:

ES0377968021

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 6, Fondo de Titulización de Activos

ED Code:

RMBSES000149100820085

ISIN:

ES0377968039

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA IBERCAJA 6, Fondo de Titulización de Activos

ED Code:

RMBSES000149100820085

ISIN:

ES0377968047

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA PASTOR 1, FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000080100620037

ISIN:

ES0377980000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA PASTOR 1, FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000080100620037

ISIN:

ES0377980018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA PASTOR 1, FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000080100620037

ISIN:

ES0377980026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA PASTOR 1, FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000080100620037

ISIN:

ES0377980034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 3, FTA

ED Code:

RMBSES000176100220040

ISIN:

ES0377990009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 3, FTA

ED Code:

RMBSES000176100220040

ISIN:

ES0377990017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 4, FTA

ED Code:

RMBSES000176101620057

ISIN:

ES0377991007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 4, FTA

ED Code:

RMBSES000176101620057

ISIN:

ES0377991015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 5, FTA

ED Code:

RMBSES000176100420053

ISIN:

ES0377992005

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 5, FTA

ED Code:

RMBSES000176100420053

ISIN:

ES0377992013

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 6, FTA

ED Code:

RMBSES000176100620066

ISIN:

ES0377993003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 6, FTA

ED Code:

RMBSES000176100620066

ISIN:

ES0377993011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 6, FTA

ED Code:

RMBSES000176100620066

ISIN:

ES0377993029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 6, FTA

ED Code:

RMBSES000176100620066

ISIN:

ES0377993037

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 7, FTA

ED Code:

RMBSES000176100920060

ISIN:

ES0377994001

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 7, FTA

ED Code:

RMBSES000176100920060

ISIN:

ES0377994019

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 7, FTA

ED Code:

RMBSES000176100920060

ISIN:

ES0377994027

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 7, FTA

ED Code:

RMBSES000176100920060

ISIN:

ES0377994035

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 6

ED Code:

RMBSES000089100120104

ISIN:

ES0378640009

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 6

ED Code:

RMBSES000089100120104

ISIN:

ES0378640017

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 6

ED Code:

RMBSES000089100120104

ISIN:

ES0378640025

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 6

ED Code:

RMBSES000089100120104

ISIN:

ES0378640033

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 6

ED Code:

RMBSES000089100120104

ISIN:

ES0378640041

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 6

ED Code:

RMBSES000089100120104

ISIN:

ES0378640058

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CM BANCAJA 1 FTA

ED Code:

SMESES000110100920053

ISIN:

ES0379349006

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CM BANCAJA 1 FTA

ED Code:

SMESES000110100920053

ISIN:

ES0379349014

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CM BANCAJA 1 FTA

ED Code:

SMESES000110100920053

ISIN:

ES0379349022

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CM BANCAJA 1 FTA

ED Code:

SMESES000110100920053

ISIN:

ES0379349030

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CM BANCAJA 1 FTA

ED Code:

SMESES000110100920053

ISIN:

ES0379349048

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 1

ED Code:

SMESES000089101320051

ISIN:

ES0382041004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 1

ED Code:

SMESES000089101320051

ISIN:

ES0382041012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 1

ED Code:

SMESES000089101320051

ISIN:

ES0382041020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 1

ED Code:

SMESES000089101320051

ISIN:

ES0382041038

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 1

ED Code:

SMESES000089101320051

ISIN:

ES0382041046

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 2

ED Code:

RMBSES000089100520063

ISIN:

ES0382042002

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 2

ED Code:

RMBSES000089100520063

ISIN:

ES0382042010

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 2

ED Code:

RMBSES000089100520063

ISIN:

ES0382042028

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 2

ED Code:

RMBSES000089100520063

ISIN:

ES0382042036

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 2

ED Code:

RMBSES000089100520063

ISIN:

ES0382042044

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS SANTANDER HIPOTECARIO 2

ED Code:

RMBSES000089100520063

ISIN:

ES0382042051

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043059

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 5 FTA

ED Code:

RMBSES000060103020088

ISIN:

ES0382718007

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 5 FTA

ED Code:

RMBSES000060103020088

ISIN:

ES0382718015

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 5 FTA

ED Code:

RMBSES000060103020088

ISIN:

ES0382718023

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 1 FTA

ED Code:

RMBSES000060102720043

ISIN:

ES0382744003

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 1 FTA

ED Code:

RMBSES000060102720043

ISIN:

ES0382744011

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 1 FTA

ED Code:

RMBSES000060102720043

ISIN:

ES0382744029

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 2 FTH

ED Code:

RMBSES000060101320050

ISIN:

ES0382745000

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 2 FTH

ED Code:

RMBSES000060101320050

ISIN:

ES0382745018

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 2 FTH

ED Code:

RMBSES000060101320050

ISIN:

ES0382745026

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 2 FTH

ED Code:

RMBSES000060101320050

ISIN:

ES0382745034

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 3 FTA

ED Code:

RMBSES000060102820066

ISIN:

ES0382746008

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 3 FTA

ED Code:

RMBSES000060102820066

ISIN:

ES0382746016

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 3 FTA

ED Code:

RMBSES000060102820066

ISIN:

ES0382746024

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 3 FTA

ED Code:

RMBSES000060102820066

ISIN:

ES0382746032

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 3 FTA

ED Code:

RMBSES000060102820066

ISIN:

ES0382746040

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP111111111

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP222222222

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP305279004

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP305279012

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP305279020

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP305279038

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2022-1 B.V.

ED Code:

RMBSNL001692100820220

ISIN:

Finance2022

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2022-2 B.V.

ED Code:

RMBSNL001692100920228

ISIN:

Finance20222

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2023-1 B.V.

ED Code:

RMBSNL001692101020234

ISIN:

Finance20231

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PL 2019-1

ED Code:

CMRSFR000452101520192

ISIN:

FR0000000

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

BPCE Consumer Loans FCT 2022 - OLD

ED Code:

CMRSFR000083101220226

ISIN:

FR000000000

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2018-1

ED Code:

AUTSFR000101100720187

ISIN:

FR0000000000

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finances 2017-1

ED Code:

CMRSFR000452101320171

ISIN:

FR0000000001

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CIF ASSETS 2001-1

ED Code:

RMBSFR000152100120083

ISIN:

FR0000504946

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

AMAREN II 2004-01

ED Code:

RMBSFR000175100620042

ISIN:

FR0010143750

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

AMAREN II 2004-01

ED Code:

RMBSFR000175100620042

ISIN:

FR0010143768

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

AMAREN II 2004-01

ED Code:

RMBSFR000175100620042

ISIN:

FR0010143776

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMB

Deal Name:

FCC Proudreed Properties 2005

ED Code:

CMBSFR000086100320057

ISIN:

FR0010247577

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMB

Deal Name:

FCC Proudreed Properties 2005

ED Code:

CMBSFR000086100320057

ISIN:

FR0010247585

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMB

Deal Name:

FCC Proudreed Properties 2005

ED Code:

CMBSFR000086100320057

ISIN:

FR0010247593

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMB

Deal Name:

FCC Proudreed Properties 2005

ED Code:

CMBSFR000086100320057

ISIN:

FR0010247601

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMB

Deal Name:

FCC Proudreed Properties 2005

ED Code:

CMBSFR000086100320057

ISIN:

FR0010247619

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2007-01

ED Code:

RMBSFR000175100120076

ISIN:

FR0010492819

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2007-01

ED Code:

RMBSFR000175100120076

ISIN:

FR0010492827

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2007-01

ED Code:

RMBSFR000175100120076

ISIN:

FR0010492835

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CIF ASSETS 2001-1

ED Code:

RMBSFR000152100120083

ISIN:

FR0010681171

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2008

ED Code:

RMBSFR000109100120083

ISIN:

FR0010689604

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2008-01

ED Code:

RMBSFR000175100220082

ISIN:

FR0010696716

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2008-01

ED Code:

RMBSFR000175100220082

ISIN:

FR0010696724

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2008-01

ED Code:

RMBSFR000175100220082

ISIN:

FR0010696732

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

OneyCord

ED Code:

CRESFR000532100120099

ISIN:

FR0010806968

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2009-A

ED Code:

CMRSFR000109100620098

ISIN:

FR0010814384

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT RED & BLACK FRENCH SMALL BUSINESS 2010-1

ED Code:

SMESFR000086100220109

ISIN:

FR0010917609

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ERIDAN 2010-01

ED Code:

SMESFR000175100520103

ISIN:

FR0010979385

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ERIDAN 2010-01

ED Code:

SMESFR000175100520103

ISIN:

FR0010979393

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011026590

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011026608

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011026616

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2011-01

ED Code:

RMBSFR000175100320114

ISIN:

FR0011034024

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2011-01

ED Code:

RMBSFR000175100320114

ISIN:

FR0011034057

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2011-01

ED Code:

RMBSFR000175100320114

ISIN:

FR0011034073

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2011-01

ED Code:

AUTSFR000533100220117

ISIN:

FR0011048453

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS 2011-1

ED Code:

AUTSFR000262100420119

ISIN:

FR0011069038

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011119965

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011119981

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011119999

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2011-A

ED Code:

RMBSFR000109100220115

ISIN:

FR0011129154

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2011-A

ED Code:

RMBSFR000109100220115

ISIN:

FR0011129188

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2011-B

ED Code:

RMBSFR000109100320113

ISIN:

FR0011129204

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134352

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134360

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134378

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134386

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134394

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134402

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2011

ED Code:

CMRSFR000452100520110

ISIN:

FR0011136654

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2011

ED Code:

CMRSFR000452100520110

ISIN:

FR0011136662

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS 2011-2

ED Code:

AUTSDE000262100520119

ISIN:

FR0011143767

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT R&B BDDF PPI

ED Code:

RMBSFR000086100120117

ISIN:

FR0011147933

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BS CDN PPI

ED Code:

RMBSFR000098100220128

ISIN:

FR0011147958

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

BS CDN ENT

ED Code:

SMESFR000098100120122

ISIN:

FR0011147966

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BS GHL

ED Code:

RMBSFR000098100320118

ISIN:

FR0011172717

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BS GHL

ED Code:

RMBSFR000098100320118

ISIN:

FR0011172725

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BS GHL

ED Code:

RMBSFR000098100320118

ISIN:

FR0011172733

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CM - CIC Home Loans FCT

ED Code:

RMBSFR000049100220097

ISIN:

FR0011185123

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2012-01

ED Code:

AUTSFR000533100120127

ISIN:

FR0011198100

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

FCT Red & Black Auto France 2012

ED Code:

AUTSFR000288100120128

ISIN:

FR0011251610

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CMNE HOME LOANS FCT

ED Code:

RMBSFR000202100120128

ISIN:

FR0011251719

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CMNE HOME LOANS FCT

ED Code:

RMBSFR000202100120128

ISIN:

FR0011251727

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTONORIA 2012-1

ED Code:

AUTSFR000109100420120

ISIN:

FR0011253632

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France F2012-1

ED Code:

AUTSFR000101100420127

ISIN:

FR0011262278

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2012-01

ED Code:

RMBSFR000175100420120

ISIN:

FR0011269505

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2012-01

ED Code:

RMBSFR000175100420120

ISIN:

FR0011269513

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

FCT GREEN LEASE 2012-1

ED Code:

AUTSFR000540100120122

ISIN:

FR0011270586

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMBS

Deal Name:

ZEPHYR Home Loans FCT

ED Code:

RMBSFR000049100320129

ISIN:

FR0011273408

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ZEPHYR Home Loans FCT

ED Code:

RMBSFR000049100320129

ISIN:

FR0011273416

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2012

ED Code:

CMRSFR000452100420121

ISIN:

FR0011276849

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2012

ED Code:

CMRSFR000452100420121

ISIN:

FR0011276898

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

COPERNIC2012

ED Code:

CMRSFR000528100320120

ISIN:

FR0011282821

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

COPERNIC2012

ED Code:

CMRSFR000528100320120

ISIN:

FR0011282839

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS 2012-1

ED Code:

AUTSFR000262100620122

ISIN:

FR0011288547

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2012-1

ED Code:

AUTSFR000101100520124

ISIN:

FR0011343938

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTONORIA 2012-2

ED Code:

AUTSFR000109100520127

ISIN:

FR0011351725

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

F.C.T F.A.S.T

ED Code:

SMESFR000449100120127

ISIN:

FR0011362045

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2013

ED Code:

CMRSFR000452100220133

ISIN:

FR0011459627

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2013

ED Code:

CMRSFR000452100220133

ISIN:

FR0011459635

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2013

ED Code:

CMRSFR000452100220133

ISIN:

FR0011459643

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011463397

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT EVERGREEN HL1

ED Code:

RMBSFR000226100120135

ISIN:

FR0011464924

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011476910

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS 2013-1

ED Code:

AUTSDE000262100920137

ISIN:

FR0011481589

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS 2013-2

ED Code:

AUTSFR000262101020132

ISIN:

FR0011501519

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS 2013-2

ED Code:

AUTSFR000262101020132

ISIN:

FR0011501527

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011524891

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Red&Black 2013

ED Code:

CMRSFR000295100120138

ISIN:

FR0011530641

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011541960

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

DRIVER FRANCE FCT COMPARTIMENT 2013-1

ED Code:

AUTSFR000245102120134

ISIN:

FR0011543263

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

DRIVER FRANCE FCT COMPARTIMENT 2013-1

ED Code:

AUTSFR000245102120134

ISIN:

FR0011543271

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011556448

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Consumer Loans 2013

ED Code:

CMRSFR000452100120135

ISIN:

FR0011564483

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Consumer Loans 2013

ED Code:

CMRSFR000452100120135

ISIN:

FR0011564491

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Consumer Loans 2013

ED Code:

CMRSFR000452100120135

ISIN:

FR0011564517

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011575224

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS2 2013-A

ED Code:

AUTSFR000262101120130

ISIN:

FR0011593441

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS2 2013-A

ED Code:

AUTSFR000262101120130

ISIN:

FR0011593458

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011600378

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011600386

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011607043

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT GERMANY 2013

ED Code:

SMEMDE000262100220136

ISIN:

FR0011617752

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Autoloans Germany V2013-1

ED Code:

AUTSDE000283100120130

ISIN:

fr0011627835

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Autoloans Germany V2013-1

ED Code:

AUTSDE000283100120130

ISIN:

fr0011627843

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2013

ED Code:

CMRSFR000452100320131

ISIN:

FR0011630953

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2013

ED Code:

CMRSFR000452100320131

ISIN:

FR0011630961

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2013

ED Code:

CMRSFR000452100320131

ISIN:

FR0011630979

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011637420

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011640804

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011672849

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011695105

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011710953

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011748250

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011766112

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782382

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782390

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782408

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782416

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782424

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782432

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011814540

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011871755

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMBS

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0011927557

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMBS

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0011927565

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011931641

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011995059

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011995364

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011995380

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT GERMANY 2013

ED Code:

SMEMDE000262100220136

ISIN:

FR0012046571

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012058394

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012058659

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012099547

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012125771

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012172195

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012174266

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2014

ED Code:

CMRSFR000452100620142

ISIN:

FR0012185924

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2014

ED Code:

CMRSFR000452100620142

ISIN:

FR0012185932

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2014

ED Code:

CMRSFR000452100620142

ISIN:

FR0012185940

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2014-1

ED Code:

AUTSFR000101100620148

ISIN:

FR0012188506

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2014-1

ED Code:

AUTSFR000101100620148

ISIN:

FR0012188514

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Elide 2014-01

ED Code:

RMBSFR000175100720149

ISIN:

FR0012218311

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Elide 2014-01

ED Code:

RMBSFR000175100720149

ISIN:

FR0012218329

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012263812

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012267094

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS3 FCT Compartiment 2014-1

ED Code:

AUTSFR000262101520149

ISIN:

FR0012287506

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS3 FCT Compartiment 2014-1

ED Code:

AUTSFR000262101520149

ISIN:

FR0012287514

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Opéra 2014

ED Code:

RMBSFR000082100220148

ISIN:

FR0012297786

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTONORIA 2014

ED Code:

AUTSFR000109100720149

ISIN:

FR0012302826

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012332252

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012350718

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012385177

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012402139

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012473981

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012476273

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2015

ED Code:

CMRSFR000452100720157

ISIN:

FR0012488161

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2015

ED Code:

CMRSFR000452100720157

ISIN:

FR0012488179

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2015

ED Code:

CMRSFR000452100720157

ISIN:

FR0012488187

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012580975

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012581163

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012633451

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012637809

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012698090

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012698116

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Driver France Two

ED Code:

AUTSFR000245103920151

ISIN:

FR0012712073

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Driver France Two

ED Code:

AUTSFR000245103920151

ISIN:

FR0012716702

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012750107

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012750578

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800001

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800019

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800027

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800035

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800050

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800068

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800076

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Conso Debt 2015

ED Code:

CMRSFR000452100820155

ISIN:

FR0012815819

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Conso Debt 2015

ED Code:

CMRSFR000452100820155

ISIN:

FR0012815827

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012816833

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012820058

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012871226

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012880243

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012917920

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012969681

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012980688

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2015-01

ED Code:

AUTSFR000533100320156

ISIN:

FR0013017894

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2015-01

ED Code:

AUTSFR000533100320156

ISIN:

FR0013017910

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2015

ED Code:

RMBSFR000226100320156

ISIN:

FR0013018710

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2015

ED Code:

RMBSFR000226100320156

ISIN:

FR0013018728

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013031663

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013063484

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2015

ED Code:

CMRSFR000109100820151

ISIN:

FR0013063815

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2015

ED Code:

CMRSFR000452101120159

ISIN:

FR0013069846

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2015

ED Code:

CMRSFR000452101120159

ISIN:

FR0013069861

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2015

ED Code:

CMRSFR000452101120159

ISIN:

FR0013069887

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013081783

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-SG-CREDIT CLAIMS-1

ED Code:

SMDSFR000086101020146

ISIN:

FR0013087509

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013102779

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013127057

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013140480

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany V 2016-1

ED Code:

AUTSDE000283100420167

ISIN:

FR0013153285

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany V 2016-1

ED Code:

AUTSDE000283100420167

ISIN:

FR0013153293

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-BNP Paribas-SME-1 - Old Templates

ED Code:

SMESFR000082100320148

ISIN:

FR0013153442

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013155876

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT LAFFITTE 2016

ED Code:

CMRSFR000082100420167

ISIN:

FR0013161874

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

BPCE Consumer Loans FCT 2016_5

ED Code:

CMRSFR000083100520162

ISIN:

FR0013174703

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013178746

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2016-1

ED Code:

CMRSFR000452101220165

ISIN:

FR0013184470

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2016-1

ED Code:

CMRSFR000452101220165

ISIN:

FR0013184488

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2016-1

ED Code:

CMRSFR000452101220165

ISIN:

FR0013184504

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMBS

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013189974

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190261

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190295

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190311

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190329

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190337

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190345

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013192895

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013199718

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013203999

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213451

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213469

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213477

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213485

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213493

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213501

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013215878

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-HSBC France-Credit-Claims-1

ED Code:

SMEMFR000428100220148

ISIN:

FR0013220274

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013220878

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221587

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221595

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221603

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221611

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221637

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221645

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013228525

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMBS

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013231925

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2017

ED Code:

RMBSFR000109100920177

ISIN:

FR0013232220

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013232923

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2017

ED Code:

RMBSFR000226100520177

ISIN:

FR0013233996

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2017

ED Code:

RMBSFR000226100520177

ISIN:

FR0013234002

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2017-01

ED Code:

RMBSFR000175100820162

ISIN:

FR0013234036

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2017-01

ED Code:

RMBSFR000175100820162

ISIN:

FR0013235678

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013238987

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2017

ED Code:

RMBSFR000109100920177

ISIN:

FR0013239779

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

DRIVER FRANCE THREE

ED Code:

AUTSFR000245106020173

ISIN:

FR0013242351

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

DRIVER FRANCE THREE

ED Code:

AUTSFR000245106020173

ISIN:

FR0013242369

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013246436

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2017-02

ED Code:

RMBSFR000175100920178

ISIN:

FR0013249489

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2017-02

ED Code:

RMBSFR000175100920178

ISIN:

FR0013249497

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2017-02

ED Code:

RMBSFR000175100920178

ISIN:

FR0013249539

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013253044

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finances 2017-1

ED Code:

CMRSFR000452101320171

ISIN:

FR0013254414

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finances 2017-1

ED Code:

CMRSFR000452101320171

ISIN:

FR0013254422

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finances 2017-1

ED Code:

CMRSFR000452101320171

ISIN:

FR0013254430

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2017_5

ED Code:

RMBSFR000083100620170

ISIN:

FR0013256963

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

MCCP2013

ED Code:

CREMFR000528100220130

ISIN:

FR0013257839

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-CACIB-GAIA-003

ED Code:

SMEMFR001075100220146

ISIN:

FR0013261708

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-SG-CREDIT CLAIMS-1

ED Code:

SMDSFR000086101020146

ISIN:

FR0013263928

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Red & Black Home Loans France 1

ED Code:

RMBSFR000086100820179

ISIN:

FR0013265782

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Cars Alliance DFP Germany 2017

ED Code:

SMESDE000283100520173

ISIN:

FR0013268034

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013269974

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Ginkgo Master Revolving Loans (FCT)

ED Code:

CREMFR000452101420179

ISIN:

FR0013270592

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Ginkgo Master Revolving Loans (FCT)

ED Code:

CREMFR000452101420179

ISIN:

FR0013270618

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2017-01

ED Code:

AUTSFR000533100420170

ISIN:

FR0013284122

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2017-01

ED Code:

AUTSFR000533100420170

ISIN:

FR0013284288

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS German Loans Master

ED Code:

AUTMDE000262101220134

ISIN:

FR0013295565

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR0013310562

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS German Loans Master

ED Code:

AUTMDE000262101220134

ISIN:

FR0013311339

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2018-1

ED Code:

AUTSFR000101100720187

ISIN:

FR0013319910

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2018-1

ED Code:

AUTSFR000101100720187

ISIN:

FR0013319936

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2018

ED Code:

RMBSFR000226100620183

ISIN:

FR0013328028

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2018

ED Code:

RMBSFR000226100620183

ISIN:

FR0013328036

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013328986

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013328994

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013329000

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013329026

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013329034

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013329059

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013329067

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2018-01

ED Code:

RMBSFR000175101020184

ISIN:

FR0013334448

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2018-01

ED Code:

RMBSFR000175101020184

ISIN:

FR0013334455

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS German Loans Master

ED Code:

AUTMDE000262101220134

ISIN:

FR0013336179

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013345287

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT CARS ALLIANCE DFP FRANCE

ED Code:

SMEMFR000101100220133

ISIN:

FR0013346582

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR0013349743

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013351558

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013356821

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

PUMACC

ED Code:

CREMFR000917100120152

ISIN:

FR0013358603

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013367075

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2018

ED Code:

RMBSFR000083100720186

ISIN:

FR0013369618

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2018

ED Code:

AUTSFR000521100120189

ISIN:

FR0013370582

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2018

ED Code:

AUTSFR000521100120189

ISIN:

FR0013370590

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013373446

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013374055

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI compartiment BPCE

ED Code:

SMEMFR000083100420147

ISIN:

FR0013374550

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI compartiment BPCE

ED Code:

SMEMFR000083100420147

ISIN:

FR0013374584

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013382678

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013387933

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013397148

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013397643

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013402476

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013409695

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013409711

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI - CR GCA-CPE-006

ED Code:

SMEMFR000226100420159

ISIN:

FR0013414661

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414679

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414695

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414703

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414711

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414729

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414737

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414752

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany V 2019-1

ED Code:

AUTSDE000283100620196

ISIN:

FR0013414786

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany V 2019-1

ED Code:

AUTSDE000283100620196

ISIN:

FR0013414794

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-BNP Paribas-SME-1

ED Code:

SMDMFR000082100720144

ISIN:

FR0013414927

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013415320

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-SG-CREDIT CLAIMS-1

ED Code:

SMDSFR000086101020146

ISIN:

FR0013420304

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-SG-CREDIT CLAIMS - 1 - Old Templates

ED Code:

SMESFR000086100620142

ISIN:

FR0013420399

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2019

ED Code:

RMBSFR000226100720199

ISIN:

FR0013420486

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2019

ED Code:

RMBSFR000226100720199

ISIN:

FR0013420494

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013421161

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2019

ED Code:

RMBSFR000226100720199

ISIN:

FR0013421401

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013428042

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013428737

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2019-1

ED Code:

AUTSFR001347100420190

ISIN:

FR0013428752

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2019-1

ED Code:

AUTSFR001347100420190

ISIN:

FR0013428786

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2019-1

ED Code:

AUTSFR001347100420190

ISIN:

FR0013428794

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2019-1

ED Code:

AUTSFR001347100420190

ISIN:

FR0013428802

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

SapphireOne Auto 2019-1

ED Code:

AUTSFR001347100420190

ISIN:

FR0013428828

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429479

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429487

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429495

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429503

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429511

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429529

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429537

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013429826

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013433687

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013434917

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013435278

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013436920

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013442969

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013443082

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013443108

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013443249

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013443256

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444510

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444569

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444585

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444593

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444601

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444627

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444635

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013447588

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013447703

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013447711

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013448263

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2019

ED Code:

RMBSFR000083100820192

ISIN:

FR0013449394

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2019-1

ED Code:

RMBSFR102115100120194

ISIN:

FR0013449626

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2019-1

ED Code:

RMBSFR102115100120194

ISIN:

FR0013449683

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Master Credit Cards PASS

ED Code:

CREMFR000528100220130

ISIN:

FR0013450061

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2019-1

ED Code:

SMESFR102024100120190

ISIN:

FR0013452117

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013454030

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013454048

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2019-1

ED Code:

SMESFR102024100120190

ISIN:

FR0013454212

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013454394

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI compartiment BPCE

ED Code:

SMEMFR000083100420147

ISIN:

FR0013455110

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI compartiment BPCE

ED Code:

SMEMFR000083100420147

ISIN:

FR0013455128

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013455326

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-HSBC France-Credit-Claims-1

ED Code:

SMDMFR000428100320148

ISIN:

FR0013461290

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013461852

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013461993

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013462009

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013462363

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463270

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463288

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463304

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463312

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463338

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463346

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463353

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS Synthetic French Loans 2019

ED Code:

AUTSFR000521100520198

ISIN:

FR0013464807

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013468428

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013468436

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013468816

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013469772

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

SPRINT

ED Code:

SMESFR000098100520198

ISIN:

FR0013471786

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013477130

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013478013

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013478302

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013478336

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-1

ED Code:

RMBSFR102115100220200

ISIN:

FR0013483310

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-1

ED Code:

RMBSFR102115100220200

ISIN:

FR0013483336

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013484292

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2020

ED Code:

RMBSFR000226100820205

ISIN:

FR0013484821

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2020

ED Code:

RMBSFR000226100820205

ISIN:

FR0013484854

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-1

ED Code:

RMBSFR102115100220200

ISIN:

FR0013487766

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2020

ED Code:

RMBSFR000226100820205

ISIN:

FR0013488442

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013498920

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013508363

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013513579

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013513801

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2020

ED Code:

CMRSFR000109101220203

ISIN:

FR0013515574

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013518966

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0013519535

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013519626

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases Master Compartment 2016

ED Code:

AUTMFR000521100220164

ISIN:

FR0013520269

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases Master Compartment 2016

ED Code:

AUTMFR000521100220164

ISIN:

FR0013520285

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases Master Compartment 2016

ED Code:

AUTMFR000521100220164

ISIN:

FR0013520293

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases Master Compartment 2016

ED Code:

AUTMFR000521100220164

ISIN:

FR0013520327

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases Master Compartment 2016

ED Code:

AUTMFR000521100220164

ISIN:

FR0013520335

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT ORANGE BANK PERSONAL LOANS 2020

ED Code:

CMRSFR102258100120208

ISIN:

FR0013521457

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT ORANGE BANK PERSONAL LOANS 2020

ED Code:

CMRSFR102258100120208

ISIN:

FR0013521465

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013524287

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013525292

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

EmeraldOne

ED Code:

CMRSFR001347100520202

ISIN:

FR0013527157

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

PUMACC

ED Code:

CREMFR000917100120152

ISIN:

FR0013528742

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013529468

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013530615

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013530789

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013530797

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2020

ED Code:

RMBSFR000083100920208

ISIN:

FR0013531175

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2020

ED Code:

CMRSFR000109101220203

ISIN:

FR0013533023

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France v2020-1

ED Code:

AUTSFR000101100920209

ISIN:

FR0013534567

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France v2020-1

ED Code:

AUTSFR000101100920209

ISIN:

FR0013534575

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013535879

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-2

ED Code:

RMBSFR102115100320208

ISIN:

FR0013536216

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-2

ED Code:

RMBSFR102115100320208

ISIN:

FR0013536224

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-2

ED Code:

RMBSFR102115100320208

ISIN:

FR0013536232

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013536554

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0013536679

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0013536687

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013536968

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013536984

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France v2020-1

ED Code:

AUTSFR000101100920209

ISIN:

FR00140002A7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Silver Arrow France 2020-1

ED Code:

AUTSFR102316100120207

ISIN:

FR00140003G2

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR00140006R2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR00140006U6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR00140009J3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR00140009K1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014000A18

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2020-1

ED Code:

SMESFR102024100220206

ISIN:

FR0014000GV7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2020-1

ED Code:

SMESFR102024100220206

ISIN:

FR0014000HW3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014000KO4

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014000MP7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014000PG9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Ginkgo Master Revolving Loans (FCT)

ED Code:

CREMFR000452101420179

ISIN:

FR0014000Y36

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Ginkgo Master Revolving Loans (FCT)

ED Code:

CREMFR000452101420179

ISIN:

FR0014000Y44

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR00140012P4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014001319

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014001350

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR00140015D3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR00140015G6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-CACIB-GAIA-003

ED Code:

SMDMFR001075100320146

ISIN:

FR0014001GB7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0014001HO8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014001HX9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014001JO4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014001K23

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014001MQ3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014001MZ4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR00140020F8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT LAFAYETTE 2021

ED Code:

SMESFR000082100520218

ISIN:

FR00140020K8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT LAFAYETTE 2021

ED Code:

SMESFR000082100520218

ISIN:

FR00140020Y9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT LAFAYETTE 2021

ED Code:

SMESFR000082100520218

ISIN:

FR00140020Z6

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014002119

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR00140021G4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR00140022R9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR00140024Z8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE II 2021-01

ED Code:

RMBSFR000175101120216

ISIN:

FR0014002E79

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE II 2021-01

ED Code:

RMBSFR000175101120216

ISIN:

FR0014002E87

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014002GG4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014002GP5

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014002GR1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014002HH0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014002L21

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014003158

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR00140031O7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014003299

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR00140032F3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014003505

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT LAFFITTE 2021

ED Code:

CMRSFR000082100620212

ISIN:

FR0014003844

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT LAFFITTE 2021

ED Code:

CMRSFR000082100620212

ISIN:

FR0014003885

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2021-1

ED Code:

RMBSFR102115100420214

ISIN:

FR0014003JI2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2021-1

ED Code:

RMBSFR102115100420214

ISIN:

FR0014003JK8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2021-1

ED Code:

RMBSFR102115100420214

ISIN:

FR0014003JL6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014003KF6

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014003KH2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014003KK6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2021

ED Code:

AUTSFR000521500120219

ISIN:

FR0014003L95

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2021

ED Code:

AUTSFR000521500120219

ISIN:

FR0014003LA5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014003MD7

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR00140042I6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR00140042J4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014004438

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014004610

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048O1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048P8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048Q6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048R4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048S2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048T0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048U8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

BPCE DEMETER TRIA FCT

ED Code:

CMRSFR000083101120210

ISIN:

FR0014004GY3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0014004L94

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014004ME3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014004MR5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014004OD1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014004QK1

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany V 2021-1

ED Code:

AUTSDE000283100920216

ISIN:

FR0014004SH3

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany V 2021-1

ED Code:

AUTSDE000283100920216

ISIN:

FR0014004SI1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TE8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TF5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TG3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TH1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TI9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TJ7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TK5

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR00140052X4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Red & Black Auto Lease France 1

ED Code:

AUTSFR102499500220213

ISIN:

FR00140053C6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR00140053Z7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014005443

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR00140054H3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2021 GREEN UOP

ED Code:

RMBSFR000083500120219

ISIN:

FR0014005C60

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014005F00

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014005G74

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014005HM3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014005LK9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI - CR GCA-CPE-006

ED Code:

SMDMFR000226100920150

ISIN:

FR0014005X57

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR00140060M0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR00140065S6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014006LY8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014006NO5

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014006NT4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014006OU0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014007B10

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014007BN0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014007C19

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014007DG0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014007RC9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014007RS5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0014007S52

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014007TT9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014007UM2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014007UP5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Red & Black Home Loans France 2

ED Code:

RMBSFR000086101120223

ISIN:

FR00140082O0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2022-1

ED Code:

RMBSFR000226101020227

ISIN:

FR0014008348

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2022-1

ED Code:

RMBSFR000226101020227

ISIN:

FR0014008355

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2022-1

ED Code:

RMBSFR000226101020227

ISIN:

FR00140085I5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Bumper FR 2022-1

ED Code:

AUTSFR102275100620220

ISIN:

FR0014008C67

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Bumper FR 2022-1

ED Code:

AUTSFR102275100620220

ISIN:

FR0014008C75

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014008EG6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014008I20

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014008I38

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014008M73

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2022-1

ED Code:

RMBSFR102115100620227

ISIN:

FR00140096C5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014009791

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR00140097U5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014009817

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014009833

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR00140099N6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099T3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099U1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099V9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099W7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099X5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099Y3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR0014009A01

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2022-1

ED Code:

RMBSFR102115100620227

ISIN:

FR0014009BF2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2022-1

ED Code:

RMBSFR102115100620227

ISIN:

FR0014009BG0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2022-1

ED Code:

AUTSFR000101500120228

ISIN:

FR0014009P12

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2022-1

ED Code:

AUTSFR000101500120228

ISIN:

FR0014009P20

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

BPCE Consumer Loans FCT 2022

ED Code:

CMRSFR000083101320224

ISIN:

FR0014009PT3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR0014009TS7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014009VB9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VH6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VI4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VJ2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VK0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VL8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VM6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VN4

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014009W39

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT PYRAMIDES 2022

ED Code:

RMBSFR000082100820228

ISIN:

FR0014009X87

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014009X95

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400AEX3

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400AGC2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400AIF1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400AIJ3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Master Credit Cards PASS

ED Code:

CREMFR000528100220130

ISIN:

FR001400AK42

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400B157

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400B306

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400B397

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400B4K3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400B561

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

PULSE FRANCE 2022

ED Code:

AUTSFR102624100120220

ISIN:

FR001400B8T5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

PULSE FRANCE 2022

ED Code:

AUTSFR102624100120220

ISIN:

FR001400BA76

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400BNK9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400BS76

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400BSY9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400BUV1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400BVH8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400BW96

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400CA34

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400CBB1

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400CBL0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400CCT1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400CDC5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400CR92

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400CRL6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400CRT9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400CRV5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400CTF4

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Cars Alliance DFP Germany 2017

ED Code:

SMESDE000283100520173

ISIN:

FR001400D8B1

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Cars Alliance DFP Germany 2017

ED Code:

SMESDE000283100520173

ISIN:

FR001400D8C9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400DCR3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400DD89

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Master Home Loans France

ED Code:

RMBMFR102669100120227

ISIN:

FR001400DZ83

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400E2Q1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE II 2022-01

ED Code:

RMBSFR000175101220222

ISIN:

FR001400E300

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE II 2022-01

ED Code:

RMBSFR000175101220222

ISIN:

FR001400E318

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400E516

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2022-1

ED Code:

AUTSFR001347100620229

ISIN:

FR001400EL88

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2022-1

ED Code:

AUTSFR001347100620229

ISIN:

FR001400EL96

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2022-1

ED Code:

AUTSFR001347100620229

ISIN:

FR001400ELA8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2022-1

ED Code:

AUTSFR001347100620229

ISIN:

FR001400ELB6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2022-1

ED Code:

AUTSFR001347100620229

ISIN:

FR001400ELC4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400EQN0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Red & Black Home Loans France 2

ED Code:

RMBSFR000086101120223

ISIN:

FR001400F6D9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400F7X5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400F9C5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

PUMACC

ED Code:

CREMFR000917100120152

ISIN:

FR001400FLS7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT FE DURABLE 2023

ED Code:

SMESFR001412500120237

ISIN:

FR001400FRN5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT FE DURABLE 2023

ED Code:

SMESFR001412500120237

ISIN:

FR001400FRO3

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FV77

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVE6

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVF3

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVJ5

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVK3

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVL1

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVQ0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400FW27

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany V 2023-1

ED Code:

AUTSDE000283101020230

ISIN:

FR001400FYJ9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany V 2023-1

ED Code:

AUTSDE000283101020230

ISIN:

FR001400FYK7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400G0H2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400GMB9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400GRY0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Opéra 2023

ED Code:

RMBSFR000082100920234

ISIN:

FR001400HD85

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400HD93

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDA8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDB6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDC4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDE0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400HDF7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDG5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDH3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I368

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I376

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I384

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I3A9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I3D3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I3E1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I3F8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400I3W3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400I5I7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400INP3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400ISW8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT CARS ALLIANCE DFP FRANCE

ED Code:

SMEMFR000101100220133

ISIN:

FR001400IW99

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400JBX0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400JBY8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400JK84

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400JK92

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400JKA9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400JKB7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2023

ED Code:

RMBSFR000083500220233

ISIN:

FR001400K3K4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

CARS ALLIANCE AUTO LEASES FRANCE V 2023-1

ED Code:

AUTSFR000101101220237

ISIN:

FR001400KBX8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

CARS ALLIANCE AUTO LEASES FRANCE V 2023-1

ED Code:

AUTSFR000101101220237

ISIN:

FR001400KBY6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400KDU0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2023

ED Code:

AUTSFR000521500320231

ISIN:

FR001400KNE3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2023

ED Code:

AUTSFR000521500320231

ISIN:

FR001400KNF0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400KRM7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400KRO3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400KRS4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400KRT2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400KTZ5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400KU06

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400KU14

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2023

ED Code:

CMRSFR000452500120230

ISIN:

FR001400KU89

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2023

ED Code:

CMRSFR000452500120230

ISIN:

FR001400KX37

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2023

ED Code:

CMRSFR000452500120230

ISIN:

FR001400KX45

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2023

ED Code:

CMRSFR000452500120230

ISIN:

FR001400KX52

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2023

ED Code:

CMRSFR000452500120230

ISIN:

FR001400KX86

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

FCT CA LEASING 2023-1

ED Code:

LESMFR000540500120231

ISIN:

FR001400L9A1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

FCT CA LEASING 2023-1

ED Code:

LESMFR000540500120231

ISIN:

FR001400L9B9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400LFZ2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400LH85

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400LHA1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400LHB9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400LJ18

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400LKX7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400LL71

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

MERCURE MASTER SME FCT

ED Code:

SMEMFR000083500320236

ISIN:

FR001400LQK1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

MERCURE MASTER SME FCT

ED Code:

SMEMFR000083500320236

ISIN:

FR001400LQL9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400M436

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400M5A8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400M5C4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400M5S0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400M7J5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400M7Q0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400MR90

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400MRA8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400MRB6

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400MRN1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400MTW8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400MV52

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400MWG5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400MWH3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400MWJ9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400N7D7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400NAC8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400NAD6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400NAE4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400NAF1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400NC47

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400NC54

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Master Home Loans France

ED Code:

RMBMFR102669100120227

ISIN:

FR001400NK70

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400O4K8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400O4M4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400O4U7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400O5H1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400O6J5

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany V 2024-1

ED Code:

AUTSDE000283101120246

ISIN:

FR001400OFV5

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany V 2024-1

ED Code:

AUTSDE000283101120246

ISIN:

FR001400OFW3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Loans 2024

ED Code:

AUTSFR000521500420247

ISIN:

FR001400OOG8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Loans 2024

ED Code:

AUTSFR000521500420247

ISIN:

FR001400OOH6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400ORB2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400ORP2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400ORR8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2024

ED Code:

RMBSFR000226500220246

ISIN:

FR001400OSW6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2024

ED Code:

RMBSFR000226500220246

ISIN:

FR001400OSX4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2024

ED Code:

RMBSFR000226500220246

ISIN:

FR001400OT05

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2024

ED Code:

RMBSFR000226500220246

ISIN:

FR001400OV76

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400OVP4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400OVR0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2024

ED Code:

AUTSFR000533500120248

ISIN:

FR001400OXU0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400PJS0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

BPCE Consumer Loans FCT 2024

ED Code:

CMRSFR000083500420245

ISIN:

FR001400PK37

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400PL44

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400PL51

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400PNC6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400PND4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400PNE2

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400PNP8

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400PNQ6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400POD2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

FCT Red & Black Auto Loans France 2024

ED Code:

AUTSFR000288500120249

ISIN:

FR001400Q3S1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400Q6V8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400Q6W6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400Q726

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE II 2024-01

ED Code:

RMBSFR000175500120247

ISIN:

FR001400Q783

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE II 2024-01

ED Code:

RMBSFR000175500120247

ISIN:

FR001400Q791

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400Q7Q6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400Q7R4

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400Q874

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400Q8H3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO DEBT CONSO 2024

ED Code:

CMRMFR000452500220249

ISIN:

FR001400Q8Y8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO DEBT CONSO 2024

ED Code:

CMRMFR000452500220249

ISIN:

FR001400Q8Z5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO DEBT CONSO 2024

ED Code:

CMRMFR000452500220249

ISIN:

FR001400Q908

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO DEBT CONSO 2024

ED Code:

CMRMFR000452500220249

ISIN:

FR001400Q916

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400QU67

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400QUO4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400QVB9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400QYI8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400R1A2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400R1C8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

OPHELIA MASTER SME FCT

ED Code:

SMEMFR000083500520249

ISIN:

FR001400R682

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

NORIA DE 2024

ED Code:

CMRSDE000082500420240

ISIN:

FR001400R8G4

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

NORIA DE 2024

ED Code:

CMRSDE000082500420240

ISIN:

FR001400R8H2

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

NORIA DE 2024

ED Code:

CMRSDE000082500420240

ISIN:

FR001400R8I0

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

NORIA DE 2024

ED Code:

CMRSDE000082500420240

ISIN:

FR001400R8J8

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

NORIA DE 2024

ED Code:

CMRSDE000082500420240

ISIN:

FR001400R8K6

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

NORIA DE 2024

ED Code:

CMRSDE000082500420240

ISIN:

FR001400R8L4

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

NORIA DE 2024

ED Code:

CMRSDE000082500420240

ISIN:

FR001400R8M2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400RJW8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400RKH7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400RKI5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400RKJ3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400ROJ5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400RP48

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France v 2024-1

ED Code:

AUTSFR000101101320243

ISIN:

FR001400RQ54

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France v 2024-1

ED Code:

AUTSFR000101101320243

ISIN:

FR001400RQ70

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400S763

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400S789

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400S8I9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400S8V2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400S8X8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400S8Y6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400S961

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400SAB9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2024 GREEN UOP

ED Code:

RMBSFR000083500620242

ISIN:

FR001400SMQ2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400SOQ8

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400SOU0

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400SOV8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Red & Black Home Loans France 3

ED Code:

RMBSFR000086501520246

ISIN:

FR001400SOX4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400SR37

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400STK0

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400TCU3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400TEE3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400TEF0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400TGD0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400TI37

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400TJP8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400TJR4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

OPHELIA MASTER SME FCT

ED Code:

SMEMFR000083500520249

ISIN:

FR001400TST1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400U579

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400U5C4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400U5M3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400U6E8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400U6H1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2024

ED Code:

CMRSFR000452500320244

ISIN:

FR001400U7U2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2024

ED Code:

CMRSFR000452500320244

ISIN:

FR001400U7V0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2024

ED Code:

CMRSFR000452500320244

ISIN:

FR001400U7X6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2024

ED Code:

CMRSFR000452500320244

ISIN:

FR001400U7Y4

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101500220120

ISIN:

FR001400U8P0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400U8Q8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400URB9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400URX3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101500220120

ISIN:

FR001400UV29

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400UWQ7

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

FCT PONANT 1

ED Code:

LESSFR102975500120258

ISIN:

FR001400UXR3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

FCT PONANT 1

ED Code:

LESSFR102975500120258

ISIN:

FR001400UY00

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

FCT PONANT 1

ED Code:

LESSFR102975500120258

ISIN:

FR001400UY18

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

FCT PONANT 1

ED Code:

LESSFR102975500120258

ISIN:

FR001400UY26

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

FCT PONANT 1

ED Code:

LESSFR102975500120258

ISIN:

FR001400UY34

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

FCT PONANT 1

ED Code:

LESSFR102975500120258

ISIN:

FR001400UY67

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400V0D2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400WOL1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400WOU2

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101500220120

ISIN:

FR001400WQZ6

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400WR07

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400WRI0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101500220120

ISIN:

FR001400XJI5

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400XJO3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400XK78

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400XKJ1

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400XKK9

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

FR001400XKT0

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FRX0014XXXX

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

GB009A2A17I3

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ORBITA FUNDING 2020-1 PLC - Inactive

ED Code:

AUTSUK001099100120205

ISIN:

GB00BK5BJS80

Data Available:

Yes

Location of Collateral:

Malta

Asset Class:

MIX

Deal Name:

4SQINTLSCCLTD/ZCP MTN 31122070 SR ABS Sov-GTD QI

ED Code:

MIXSMT102095500520208

ISIN:

GR00SPAC1000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 4 plc

ED Code:

RMBSPT000093100320056

ISIN:

INAPPLICABLE

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 1 plc

ED Code:

RMBSPT000093100420039

ISIN:

INEXISTENT

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Rocky-1

ED Code:

CMRSIT000807100220211

ISIN:

IT000000001

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Rocky-1

ED Code:

CMRSIT000807100220211

ISIN:

IT000000002

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

HELICONUS S.R.L.

ED Code:

RMBSIT000061100320025

ISIN:

IT0003383855

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

HELICONUS S.R.L.

ED Code:

RMBSIT000061100320025

ISIN:

IT0003383871

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

HELICONUS S.R.L.

ED Code:

RMBSIT000061100320025

ISIN:

IT0003383939

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui Società per la Cartolarizzazione Srl

ED Code:

RMBSIT000099100220035

ISIN:

IT0003444590

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui Società per la Cartolarizzazione Srl

ED Code:

RMBSIT000099100220035

ISIN:

IT0003444608

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui Società per la Cartolarizzazione Srl

ED Code:

RMBSIT000099100220035

ISIN:

IT0003444616

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui Società per la Cartolarizzazione Srl

ED Code:

RMBSIT000099100220035

ISIN:

IT0003444624

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui Società per la Cartolarizzazione Srl

ED Code:

RMBSIT000099100220035

ISIN:

IT0003444632

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 1

ED Code:

RMBSIT000136100120037

ISIN:

IT0003473748

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 1

ED Code:

RMBSIT000136100120037

ISIN:

IT0003473755

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 1

ED Code:

RMBSIT000136100120037

ISIN:

IT0003473771

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 1

ED Code:

RMBSIT000136100120037

ISIN:

IT0003473797

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

F-E MORTGAGES S.R.L. - Serie 2003

ED Code:

RMBSIT000061100520038

ISIN:

IT0003575039

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

F-E MORTGAGES S.R.L. - Serie 2003

ED Code:

RMBSIT000061100520038

ISIN:

IT0003575070

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

F-E MORTGAGES S.R.L. - Serie 2003

ED Code:

RMBSIT000061100520038

ISIN:

IT0003575088

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

F-E MORTGAGES S.R.L. - Serie 2003

ED Code:

RMBSIT000061100520038

ISIN:

IT0003575096

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Residential MBS 1 S.r.l.

ED Code:

RMBSIT000052100120044

ISIN:

IT0003641005

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Residential MBS 1 S.r.l.

ED Code:

RMBSIT000052100120044

ISIN:

IT0003641039

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Residential MBS 1 S.r.l.

ED Code:

RMBSIT000052100120044

ISIN:

IT0003641047

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Residential MBS 1 S.r.l.

ED Code:

RMBSIT000052100120044

ISIN:

IT0003641054

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 2

ED Code:

RMBSIT000136100220043

ISIN:

IT0003647457

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 2

ED Code:

RMBSIT000136100220043

ISIN:

IT0003647473

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 2

ED Code:

RMBSIT000136100220043

ISIN:

IT0003647499

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 2

ED Code:

RMBSIT000136100220043

ISIN:

IT0003647507

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Bipielle Residential S.r.l.

ED Code:

RMBSIT000195100320047

ISIN:

IT0003685838

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Bipielle Residential S.r.l.

ED Code:

RMBSIT000195100320047

ISIN:

IT0003685846

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Bipielle Residential S.r.l.

ED Code:

RMBSIT000195100320047

ISIN:

IT0003685861

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Bipielle Residential S.r.l.

ED Code:

RMBSIT000195100320047

ISIN:

IT0003685879

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ARGO MORTGAGE 2

ED Code:

RMBSIT000211100120046

ISIN:

IT0003694129

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ARGO MORTGAGE 2

ED Code:

RMBSIT000211100120046

ISIN:

IT0003694137

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ARGO MORTGAGE 2

ED Code:

RMBSIT000211100120046

ISIN:

IT0003694145

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 5 Residential MBS S.r.l.

ED Code:

RMBSIT000052100220042

ISIN:

IT0003765176

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 5 Residential MBS S.r.l.

ED Code:

RMBSIT000052100220042

ISIN:

IT0003765184

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 5 Residential MBS S.r.l.

ED Code:

RMBSIT000052100220042

ISIN:

IT0003765200

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 5 Residential MBS S.r.l.

ED Code:

RMBSIT000052100220042

ISIN:

IT0003765218

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALEASE FINANCE S.P.A. SERIES 2005-1 (ITA 7)

ED Code:

LESSIT000195100820057

ISIN:

IT0003827521

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALEASE FINANCE S.P.A. SERIES 2005-1 (ITA 7)

ED Code:

LESSIT000195100820057

ISIN:

IT0003827539

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALEASE FINANCE S.P.A. SERIES 2005-1 (ITA 7)

ED Code:

LESSIT000195100820057

ISIN:

IT0003827547

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALEASE FINANCE S.P.A. SERIES 2005-1 (ITA 7)

ED Code:

LESSIT000195100820057

ISIN:

IT0003827554

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALEASE FINANCE S.P.A. SERIES 2005-1 (ITA 7)

ED Code:

LESSIT000195100820057

ISIN:

IT0003827562

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

F-E MORTGAGES S.R.L.

ED Code:

RMBSIT000061100220050

ISIN:

IT0003830418

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

F-E MORTGAGES S.R.L.

ED Code:

RMBSIT000061100220050

ISIN:

IT0003830426

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

F-E MORTGAGES S.R.L.

ED Code:

RMBSIT000061100220050

ISIN:

IT0003830434

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS S.R.L.

ED Code:

RMBSIT000061100820057

ISIN:

IT0003844930

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS S.R.L.

ED Code:

RMBSIT000061100820057

ISIN:

IT0003844948

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS S.R.L.

ED Code:

RMBSIT000061100820057

ISIN:

IT0003844955

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS S.R.L.

ED Code:

RMBSIT000061100820057

ISIN:

IT0003844963

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2005 S.R.L.

ED Code:

RMBSIT000102100620053

ISIN:

IT0003879217

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2005 S.R.L.

ED Code:

RMBSIT000102100620053

ISIN:

IT0003879241

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2005 S.R.L.

ED Code:

RMBSIT000102100620053

ISIN:

IT0003879274

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2005 S.R.L.

ED Code:

RMBSIT000102100620053

ISIN:

IT0003879308

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 1

ED Code:

RMBSIT000137100120050

ISIN:

IT0003929731

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 1

ED Code:

RMBSIT000137100120050

ISIN:

IT0003929749

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 1

ED Code:

RMBSIT000137100120050

ISIN:

IT0003929756

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 1

ED Code:

RMBSIT000137100120050

ISIN:

IT0003929764

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 3

ED Code:

RMBSIT000136100320058

ISIN:

IT0003933998

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 3

ED Code:

RMBSIT000136100320058

ISIN:

IT0003934020

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 3

ED Code:

RMBSIT000136100320058

ISIN:

IT0003934046

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALFINANCE SECURITISATION VEHICLE S.R.L. (ITA 8)

ED Code:

LESSIT000195100920055

ISIN:

IT0003963359

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALFINANCE SECURITISATION VEHICLE S.R.L. (ITA 8)

ED Code:

LESSIT000195100920055

ISIN:

IT0003963409

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALFINANCE SECURITISATION VEHICLE S.R.L. (ITA 8)

ED Code:

LESSIT000195100920055

ISIN:

IT0003963433

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALFINANCE SECURITISATION VEHICLE S.R.L. (ITA 8)

ED Code:

LESSIT000195100920055

ISIN:

IT0003963474

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALFINANCE SECURITISATION VEHICLE S.R.L. (ITA 8)

ED Code:

LESSIT000195100920055

ISIN:

IT0003963482

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela ABS s.r.l.

ED Code:

RMBSIT000136100520061

ISIN:

IT0004013063

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela ABS s.r.l.

ED Code:

RMBSIT000136100520061

ISIN:

IT0004013097

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela ABS s.r.l.

ED Code:

RMBSIT000136100520061

ISIN:

IT0004013121

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013782

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013790

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013808

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013816

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013824

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013832

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004068836

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004068844

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004068851

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004068869

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPM Securitisation 2 S.r.l. [2006]

ED Code:

RMBSIT000128100320063

ISIN:

IT0004083025

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPM Securitisation 2 S.r.l. [2006]

ED Code:

RMBSIT000128100320063

ISIN:

IT0004083033

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPM Securitisation 2 S.r.l. [2006]

ED Code:

RMBSIT000128100320063

ISIN:

IT0004083041

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2006

ED Code:

RMBSIT000061100920063

ISIN:

IT0004087158

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2006

ED Code:

RMBSIT000061100920063

ISIN:

IT0004087174

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2006

ED Code:

RMBSIT000061100920063

ISIN:

IT0004087182

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2006

ED Code:

RMBSIT000061100920063

ISIN:

IT0004087190

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2006

ED Code:

RMBSIT000061100920063

ISIN:

IT0004087216

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 4

ED Code:

RMBSIT000136100420064

ISIN:

IT0004101991

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 4

ED Code:

RMBSIT000136100420064

ISIN:

IT0004102007

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 4

ED Code:

RMBSIT000136100420064

ISIN:

IT0004102015

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 4

ED Code:

RMBSIT000136100420064

ISIN:

IT0004102023

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

LEASIMPRESA FINANCE S.R.L. (LF 2)

ED Code:

LESSIT000195101020061

ISIN:

IT0004123722

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

LEASIMPRESA FINANCE S.R.L. (LF 2)

ED Code:

LESSIT000195101020061

ISIN:

IT0004123730

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

LEASIMPRESA FINANCE S.R.L. (LF 2)

ED Code:

LESSIT000195101020061

ISIN:

IT0004123748

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

LEASIMPRESA FINANCE S.R.L. (LF 2)

ED Code:

LESSIT000195101020061

ISIN:

IT0004123755

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L.

ED Code:

RMBSIT000102100720069

ISIN:

IT0004127574

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L.

ED Code:

RMBSIT000102100720069

ISIN:

IT0004127582

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L.

ED Code:

RMBSIT000102100720069

ISIN:

IT0004127590

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L.

ED Code:

RMBSIT000102100720069

ISIN:

IT0004127624

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS UCFIN S.R.L. - Serie 2006

ED Code:

RMBSIT000061100720067

ISIN:

IT0004144884

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS UCFIN S.R.L. - Serie 2006

ED Code:

RMBSIT000061100720067

ISIN:

IT0004144892

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS UCFIN S.R.L. - Serie 2006

ED Code:

RMBSIT000061100720067

ISIN:

IT0004144900

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS UCFIN S.R.L. - Serie 2006

ED Code:

RMBSIT000061100720067

ISIN:

IT0004144934

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS UCFIN S.R.L. - Serie 2006

ED Code:

RMBSIT000061100720067

ISIN:

IT0004144959

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS UCFIN S.R.L. - Serie 2006

ED Code:

RMBSIT000061100720067

ISIN:

IT0004144967

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba Finance srl

ED Code:

RMBSIT000177100320060

ISIN:

IT0004153190

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba Finance srl

ED Code:

RMBSIT000177100320060

ISIN:

IT0004153216

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba Finance srl

ED Code:

RMBSIT000177100320060

ISIN:

IT0004153224

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba Finance srl

ED Code:

RMBSIT000177100320060

ISIN:

IT0004153257

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba Finance srl

ED Code:

RMBSIT000177100320060

ISIN:

IT0004153281

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2006

ED Code:

LESSIT000524100120061

ISIN:

IT0004153661

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2006

ED Code:

LESSIT000524100120061

ISIN:

IT0004153679

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2006

ED Code:

LESSIT000524100120061

ISIN:

IT0004153687

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2006

ED Code:

LESSIT000524100120061

ISIN:

IT0004153695

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2006

ED Code:

LESSIT000524100120061

ISIN:

IT0004153885

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Intesa Sec. 3 S.r.l.

ED Code:

RMBSIT000207100120077

ISIN:

IT0004180292

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Intesa Sec. 3 S.r.l.

ED Code:

RMBSIT000207100120077

ISIN:

IT0004180300

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Intesa Sec. 3 S.r.l.

ED Code:

RMBSIT000207100120077

ISIN:

IT0004180318

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALFINANCE SECURITISATION VEHICLE 2 S.R.L. (ITA 9)

ED Code:

LESSIT000195100720075

ISIN:

IT0004197254

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALFINANCE SECURITISATION VEHICLE 2 S.R.L. (ITA 9)

ED Code:

LESSIT000195100720075

ISIN:

IT0004197270

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALFINANCE SECURITISATION VEHICLE 2 S.R.L. (ITA 9)

ED Code:

LESSIT000195100720075

ISIN:

IT0004197288

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALFINANCE SECURITISATION VEHICLE 2 S.R.L. (ITA 9)

ED Code:

LESSIT000195100720075

ISIN:

IT0004197304

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ITALFINANCE SECURITISATION VEHICLE 2 S.R.L. (ITA 9)

ED Code:

LESSIT000195100720075

ISIN:

IT0004197312

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l.

ED Code:

RMBSIT000195100120074

ISIN:

IT0004215320

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l.

ED Code:

RMBSIT000195100120074

ISIN:

IT0004215338

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l.

ED Code:

RMBSIT000195100120074

ISIN:

IT0004215346

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l.

ED Code:

RMBSIT000195100120074

ISIN:

IT0004215353

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L.

ED Code:

RMBSIT000061100120078

ISIN:

IT0004222532

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L.

ED Code:

RMBSIT000061100120078

ISIN:

IT0004222540

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L.

ED Code:

RMBSIT000061100120078

ISIN:

IT0004222557

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L.

ED Code:

RMBSIT000061100120078

ISIN:

IT0004222565

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2007

ED Code:

RMBSIT000051100120079

ISIN:

IT0004224116

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2007

ED Code:

RMBSIT000051100120079

ISIN:

IT0004224124

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2007

ED Code:

RMBSIT000051100120079

ISIN:

IT0004224132

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2007

ED Code:

RMBSIT000051100120079

ISIN:

IT0004224173

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2007

ED Code:

RMBSIT000061101020079

ISIN:

IT0004231210

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2007

ED Code:

RMBSIT000061101020079

ISIN:

IT0004231236

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2007

ED Code:

RMBSIT000061101020079

ISIN:

IT0004231244

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2007

ED Code:

RMBSIT000061101020079

ISIN:

IT0004231285

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2007

ED Code:

RMBSIT000061101020079

ISIN:

IT0004231293

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2007

ED Code:

RMBSIT000061101020079

ISIN:

IT0004231301

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2007

ED Code:

RMBSIT000061101020079

ISIN:

IT0004231319

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS SECURITISATION S.R.L. - Serie 2007

ED Code:

RMBSIT000061101020079

ISIN:

IT0004231327

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004232598

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004232614

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004232648

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004232671

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l. Series 2007-2

ED Code:

RMBSIT000195100220072

ISIN:

IT0004239353

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l. Series 2007-2

ED Code:

RMBSIT000195100220072

ISIN:

IT0004239379

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l. Series 2007-2

ED Code:

RMBSIT000195100220072

ISIN:

IT0004239395

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l. Series 2007-2

ED Code:

RMBSIT000195100220072

ISIN:

IT0004239403

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l. Series 2007-2

ED Code:

RMBSIT000195100220072

ISIN:

IT0004239429

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302730

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302748

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302755

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302763

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302797

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302854

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302912

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 S.p.A.

ED Code:

RMBSIT000094100120079

ISIN:

IT0004304223

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 S.p.A.

ED Code:

RMBSIT000094100120079

ISIN:

IT0004304231

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 S.p.A.

ED Code:

RMBSIT000094100120079

ISIN:

IT0004304249

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 S.p.A.

ED Code:

RMBSIT000094100120079

ISIN:

IT0004304694

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Media Finance S.r.l. (2008 Securitisation)

ED Code:

RMBSIT000041100120088

ISIN:

IT0004347677

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 Series 2 S.p.A.

ED Code:

RMBSIT000094100220085

ISIN:

IT0004353808

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 Series 2 S.p.A.

ED Code:

RMBSIT000094100220085

ISIN:

IT0004353816

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 Series 2 S.p.A.

ED Code:

RMBSIT000094100220085

ISIN:

IT0004353824

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 Series 2 S.p.A.

ED Code:

RMBSIT000094100220085

ISIN:

IT0004355332

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 2

ED Code:

RMBSIT000137100220082

ISIN:

IT0004356645

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 2

ED Code:

RMBSIT000137100220082

ISIN:

IT0004356660

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 2

ED Code:

RMBSIT000137100220082

ISIN:

IT0004356678

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 2

ED Code:

RMBSIT000137100220082

ISIN:

IT0004356686

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 1

ED Code:

RMBSIT000136100620085

ISIN:

IT0004364185

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 1

ED Code:

RMBSIT000136100620085

ISIN:

IT0004364193

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 1

ED Code:

RMBSIT000136100620085

ISIN:

IT0004364201

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI FINANCE SRL

ED Code:

RMBSIT000059100120080

ISIN:

IT0004370885

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI FINANCE SRL

ED Code:

RMBSIT000059100120080

ISIN:

IT0004370893

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale ABS Srl Securitisation 4/2008

ED Code:

RMBSIT000056100120086

ISIN:

IT0004370950

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale ABS Srl Securitisation 4/2008

ED Code:

RMBSIT000056100120086

ISIN:

IT0004370976

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mercurio Mortgage Finance s.r.l. Series 2008-3

ED Code:

RMBSIT000135100120088

ISIN:

IT0004372303

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

24-7 Finance SRL

ED Code:

RMBSIT000151100320081

ISIN:

IT0004376437

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2008 S.R.L.

ED Code:

RMBSIT000102100520089

ISIN:

IT0004380694

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2008 S.R.L.

ED Code:

RMBSIT000102100520089

ISIN:

IT0004380702

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Agrisecurities S.r.l.

ED Code:

LESSIT000440100120086

ISIN:

IT0004395239

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Agrisecurities S.r.l.

ED Code:

LESSIT000440100120086

ISIN:

IT0004395247

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Agrisecurities S.r.l.

ED Code:

LESSIT000440100120086

ISIN:

IT0004395254

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Zephiros

ED Code:

LESSIT000450100220034

ISIN:

IT0004395635

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Zephiros

ED Code:

LESSIT000450100220034

ISIN:

IT0004395643

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L. Series 2008-1

ED Code:

RMBSIT000155100220084

ISIN:

IT0004395833

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L. Series 2008-1

ED Code:

RMBSIT000155100220084

ISIN:

IT0004396104

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L. Series 2008-2

ED Code:

RMBSIT000155100120086

ISIN:

IT0004428311

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L. Series 2008-2

ED Code:

RMBSIT000155100120086

ISIN:

IT0004428329

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Italfinance RMBS S.r.l.

ED Code:

RMBSIT000195100620081

ISIN:

IT0004429368

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Italfinance RMBS S.r.l.

ED Code:

RMBSIT000195100620081

ISIN:

IT0004429376

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GUERCINO SOLUTIONS SRL

ED Code:

RMBSIT000072100220081

ISIN:

IT0004432867

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GUERCINO SOLUTIONS SRL

ED Code:

RMBSIT000072100220081

ISIN:

IT0004432875

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GUERCINO SOLUTIONS SRL

ED Code:

RMBSIT000072100220081

ISIN:

IT0004432883

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UBI Lease Finance 5

ED Code:

LESSIT000151100720086

ISIN:

IT0004433253

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mercurio Mortgage Finance s.r.l. Series 2008-4

ED Code:

RMBSIT000135100220094

ISIN:

IT0004438542

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Popolare Bari Mortgages S.r.l.

ED Code:

RMBSIT000183100120096

ISIN:

IT0004440613

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Popolare Bari Mortgages S.r.l.

ED Code:

RMBSIT000183100120096

ISIN:

IT0004440621

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2009

ED Code:

RMBSIT000051100220093

ISIN:

IT0004446602

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2009

ED Code:

RMBSIT000051100220093

ISIN:

IT0004446909

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2009

ED Code:

RMBSIT000051100220093

ISIN:

IT0004446917

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 3

ED Code:

RMBSIT000137100320098

ISIN:

IT0004455058

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 3

ED Code:

RMBSIT000137100320098

ISIN:

IT0004455066

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 3

ED Code:

RMBSIT000137100320098

ISIN:

IT0004455074

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 3

ED Code:

RMBSIT000137100320098

ISIN:

IT0004455157

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

UBI Finance 2 SRL

ED Code:

SMESIT000151100120095

ISIN:

IT0004456197

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467277

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467285

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467293

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467301

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467327

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467335

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467343

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467350

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467368

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467376

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467384

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467392

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467400

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467418

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467426

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485063

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485089

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485105

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485113

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485147

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485154

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485220

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance S.r.l.

ED Code:

RMBSIT000085100120093

ISIN:

IT0004486376

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance S.r.l.

ED Code:

RMBSIT000085100120093

ISIN:

IT0004487309

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance S.r.l.

ED Code:

RMBSIT000085100120093

ISIN:

IT0004487317

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 S.R.L.

ED Code:

RMBSIT000094100320091

ISIN:

IT0004488794

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 S.R.L.

ED Code:

RMBSIT000094100320091

ISIN:

IT0004488810

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 S.R.L.

ED Code:

RMBSIT000094100320091

ISIN:

IT0004488828

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 S.R.L.

ED Code:

RMBSIT000094100320091

ISIN:

IT0004488844

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2009

ED Code:

CMRSIT000438100220090

ISIN:

IT0004495609

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2009

ED Code:

CMRSIT000438100220090

ISIN:

IT0004495633

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale ABS Srl Securitisation 5/2009

ED Code:

RMBSIT000056100320090

ISIN:

IT0004500598

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale ABS Srl Securitisation 5/2009

ED Code:

RMBSIT000056100320090

ISIN:

IT0004500606

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 8 Residential MBS S.r.l.

ED Code:

RMBSIT000052100420097

ISIN:

IT0004511439

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 8 Residential MBS S.r.l.

ED Code:

RMBSIT000052100420097

ISIN:

IT0004511447

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 1

ED Code:

RMBSIT000046100120095

ISIN:

IT0004511926

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 1

ED Code:

RMBSIT000046100120095

ISIN:

IT0004512023

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Estense Finance S.r.l.

ED Code:

RMBMIT000103100220095

ISIN:

IT0004513542

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Estense Finance S.r.l.

ED Code:

RMBMIT000103100220095

ISIN:

IT0004513559

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Estense Finance S.r.l.

ED Code:

RMBMIT000103100220095

ISIN:

IT0004513567

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui 4 Srl

ED Code:

RMBSIT000099100320090

ISIN:

IT0004515794

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui 4 Srl

ED Code:

RMBSIT000099100320090

ISIN:

IT0004515802

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mercurio Mortgage Finance s.r.l. Series 2009-5

ED Code:

RMBSIT000135100520097

ISIN:

IT0004516313

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Resloc IT srl

ED Code:

RMBSIT000279100120092

ISIN:

IT0004518491

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 Series 2 S.R.L.

ED Code:

RMBSIT000094100420099

ISIN:

IT0004520646

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 Series 2 S.R.L.

ED Code:

RMBSIT000094100420099

ISIN:

IT0004520653

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 Series 2 S.R.L.

ED Code:

RMBSIT000094100420099

ISIN:

IT0004520687

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 Series 2 S.R.L.

ED Code:

RMBSIT000094100420099

ISIN:

IT0004520695

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

C.R. VOLTERRA FINANCE S.R.L.

ED Code:

RMBSIT000058100120090

ISIN:

IT0004538085

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

C.R. VOLTERRA FINANCE S.R.L.

ED Code:

RMBSIT000058100120090

ISIN:

IT0004538093

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Argentario Finance S.r.l.

ED Code:

RMBSIT000073100120099

ISIN:

IT0004541295

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Argentario Finance S.r.l.

ED Code:

RMBSIT000073100120099

ISIN:

IT0004541303

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Argentario Finance S.r.l.

ED Code:

RMBSIT000073100120099

ISIN:

IT0004541311

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Argentario Finance S.r.l.

ED Code:

RMBSIT000073100120099

ISIN:

IT0004541436

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mercurio Mortgage Finance S.r.l. Series 2009-6

ED Code:

RMBSIT000135100420090

ISIN:

IT0004543903

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004547409

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MondoMutui Cariparma 2009

ED Code:

RMBSIT000053100120091

ISIN:

IT0004549066

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MondoMutui Cariparma 2009

ED Code:

RMBSIT000053100120091

ISIN:

IT0004549074

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 2

ED Code:

RMBSIT000136100720091

ISIN:

IT0004550429

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 2

ED Code:

RMBSIT000136100720091

ISIN:

IT0004550452

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 2

ED Code:

RMBSIT000136100720091

ISIN:

IT0004550593

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

AGRICART 4 FINANCE S.R.L.

ED Code:

LESSIT000440100220092

ISIN:

IT0004560154

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

AGRICART 4 FINANCE S.R.L.

ED Code:

LESSIT000440100220092

ISIN:

IT0004560212

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GBIV 2009-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRMIT000296100420091

ISIN:

IT0004561012

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GBIV 2009-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRMIT000296100420091

ISIN:

IT0004561194

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GBIV 2009-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRMIT000296100420091

ISIN:

IT0004561202

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561632

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561665

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561673

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561681

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561699

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561707

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561715

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561723

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561731

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561756

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561764

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561772

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561780

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561798

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561806

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Media Finance S.r.l. (2009 Securitisation)

ED Code:

RMBSIT000041100220094

ISIN:

IT0004562309

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Four

ED Code:

AUTSIT000477100220091

ISIN:

IT0004562325

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Four

ED Code:

AUTSIT000477100220091

ISIN:

IT0004562333

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Maestrale 3

ED Code:

LESSIT000450100120010

ISIN:

it0004624646

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arrancio

ED Code:

RMBSIT000087100220105

ISIN:

IT0004643521

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arrancio

ED Code:

RMBSIT000087100220105

ISIN:

IT0004643968

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arrancio

ED Code:

RMBSIT000087100220105

ISIN:

IT0004643976

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI FINANCE 3 SRL

ED Code:

RMBSIT000059100320102

ISIN:

IT0004657703

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI FINANCE 3 SRL

ED Code:

RMBSIT000059100320102

ISIN:

IT0004657711

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 10-7 S.R.L.

ED Code:

RMBSIT000094100520104

ISIN:

IT0004658107

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 10-7 S.R.L.

ED Code:

RMBSIT000094100520104

ISIN:

IT0004658271

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 10-7 S.R.L.

ED Code:

RMBSIT000094100520104

ISIN:

IT0004658289

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 10-7 S.R.L.

ED Code:

RMBSIT000094100520104

ISIN:

IT0004658297

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 10-7 S.R.L.

ED Code:

RMBSIT000094100520104

ISIN:

IT0004658305

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GBV 2011-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100520111

ISIN:

IT0004671241

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GBV 2011-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100520111

ISIN:

IT0004671746

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GBV 2011-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100520111

ISIN:

IT0004671753

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

UBI Finance 3 SRL

ED Code:

SMESIT000151100220119

ISIN:

IT0004675861

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2011 S.R.L.

ED Code:

SMESIT000102100220112

ISIN:

IT0004682404

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2011 S.R.L.

ED Code:

SMESIT000102100220112

ISIN:

IT0004682412

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004689433

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2011

ED Code:

LESSIT000524100220119

ISIN:

IT0004690746

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2011

ED Code:

LESSIT000524100220119

ISIN:

IT0004690753

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2011 S.R.L.

ED Code:

RMBSIT000102100320118

ISIN:

IT0004700859

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2011 S.R.L.

ED Code:

RMBSIT000102100320118

ISIN:

IT0004700867

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2011 S.R.L.

ED Code:

RMBSIT000102100320118

ISIN:

IT0004700875

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2011 S.R.L.

ED Code:

RMBSIT000102100320118

ISIN:

IT0004700883

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Media Finance S.r.l. (2011 Securitisation)

ED Code:

RMBSIT000041100320118

ISIN:

IT0004712979

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Media Finance S.r.l. (2011 Securitisation)

ED Code:

RMBSIT000041100320118

ISIN:

IT0004712995

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 9 Residential MBS S.r.l.

ED Code:

RMBSIT000052100520110

ISIN:

IT0004713142

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 9 Residential MBS S.r.l.

ED Code:

RMBSIT000052100520110

ISIN:

IT0004713415

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 9 Residential MBS S.r.l.

ED Code:

RMBSIT000052100520110

ISIN:

IT0004713423

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 9 Residential MBS S.r.l.

ED Code:

RMBSIT000052100520110

ISIN:

IT0004713431

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004716301

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Giovecca Mortgages s.r.l.

ED Code:

RMBSIT000146100120119

ISIN:

IT0004727811

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004744741

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004744865

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004744881

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004744915

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745011

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745037

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745045

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745052

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745060

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745078

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745110

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745136

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745185

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745201

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745243

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745292

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745409

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745417

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745433

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

DEDALO FINANCE RMBS 2011

ED Code:

RMBSIT000105100120115

ISIN:

IT0004746464

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

DEDALO FINANCE RMBS 2011

ED Code:

RMBSIT000105100120115

ISIN:

IT0004746472

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

DEDALO FINANCE RMBS 2011

ED Code:

RMBSIT000105100120115

ISIN:

IT0004746480

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

DEDALO FINANCE RMBS 2011

ED Code:

RMBSIT000105100120115

ISIN:

IT0004746498

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BSS Securitisation 1 S.r.l.

ED Code:

RMBSIT000154100120113

ISIN:

IT0004747967

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BSS Securitisation 1 S.r.l.

ED Code:

RMBSIT000154100120113

ISIN:

IT0004747983

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BSS Securitisation 1 S.r.l.

ED Code:

RMBSIT000154100120113

ISIN:

IT0004748007

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BSS Securitisation 1 S.r.l.

ED Code:

RMBSIT000154100120113

ISIN:

IT0004748015

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

QUARZO LEASE SRL

ED Code:

LESSIT000548100120110

ISIN:

IT0004748486

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

QUARZO LEASE SRL

ED Code:

LESSIT000548100120110

ISIN:

IT0004748544

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2011

ED Code:

RMBSIT000051100320117

ISIN:

IT0004749807

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2011

ED Code:

RMBSIT000051100320117

ISIN:

IT0004750078

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2011

ED Code:

RMBSIT000051100320117

ISIN:

IT0004750086

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2011

ED Code:

RMBSIT000051100320117

ISIN:

IT0004750094

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

CONSUMER ONE S.R.L.

ED Code:

CMRSIT000061101120117

ISIN:

IT0004752116

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004760341

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale RMBS 2011 Srl Sec. 1/2011

ED Code:

RMBSIT000056100220118

ISIN:

IT0004764228

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale RMBS 2011 Srl Sec. 1/2011

ED Code:

RMBSIT000056100220118

ISIN:

IT0004764251

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale RMBS 2011 Srl Sec. 1/2011

ED Code:

RMBSIT000056100220118

ISIN:

IT0004764269

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2011-2 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100320116

ISIN:

IT0004765647

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2011-2 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100320116

ISIN:

IT0004765654

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2011-2 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100320116

ISIN:

IT0004765662

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CARISMI FINANCE SRL

ED Code:

RMBSIT000144100120114

ISIN:

IT0004768294

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CARISMI FINANCE SRL

ED Code:

RMBSIT000144100120114

ISIN:

IT0004771017

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART S.r.l.

ED Code:

LESSIT000440100320116

ISIN:

IT0004773435

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART S.r.l.

ED Code:

LESSIT000440100320116

ISIN:

IT0004773500

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART S.r.l.

ED Code:

LESSIT000440100320116

ISIN:

IT0004773518

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

IMPRESA ONE S.R.L.

ED Code:

SMESIT000061100420116

ISIN:

IT0004774425

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

IMPRESA ONE S.R.L.

ED Code:

SMESIT000061100420116

ISIN:

IT0004774433

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

IMPRESA ONE S.R.L.

ED Code:

SMESIT000061100420116

ISIN:

IT0004774441

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2011 S.r.l.

ED Code:

RMBSIT000160100220118

ISIN:

IT0004777717

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2011 S.r.l.

ED Code:

RMBSIT000160100220118

ISIN:

IT0004777840

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2011 S.r.l.

ED Code:

RMBSIT000160100220118

ISIN:

IT0004777857

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 10 Residential MBS S.r.l.

ED Code:

RMBSIT000052100620118

ISIN:

IT0004778335

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 10 Residential MBS S.r.l.

ED Code:

RMBSIT000052100620118

ISIN:

IT0004778699

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 10 Residential MBS S.r.l.

ED Code:

RMBSIT000052100620118

ISIN:

IT0004778707

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 3 srl

ED Code:

RMBSIT000177100220112

ISIN:

IT0004778939

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 3 srl

ED Code:

RMBSIT000177100220112

ISIN:

IT0004778947

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 3 srl

ED Code:

RMBSIT000177100220112

ISIN:

IT0004779234

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2011 Popolare Bari SPV Srl

ED Code:

RMBSIT000183100220128

ISIN:

IT0004780802

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2011 Popolare Bari SPV Srl

ED Code:

RMBSIT000183100220128

ISIN:

IT0004780810

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2011 Popolare Bari SPV Srl

ED Code:

RMBSIT000183100220128

ISIN:

IT0004780828

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2011 Popolare Bari SPV Srl

ED Code:

RMBSIT000183100220128

ISIN:

IT0004780836

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SIENA SME 11-1 S.R.L.

ED Code:

SMESIT000092100120117

ISIN:

IT0004781123

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SIENA SME 11-1 S.R.L.

ED Code:

SMESIT000092100120117

ISIN:

IT0004781131

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SIENA SME 11-1 S.R.L.

ED Code:

SMESIT000092100120117

ISIN:

IT0004781297

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SIENA SME 11-1 S.R.L.

ED Code:

SMESIT000092100120117

ISIN:

IT0004781453

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 2

ED Code:

RMBSIT000046100220119

ISIN:

IT0004781495

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 2

ED Code:

RMBSIT000046100220119

ISIN:

IT0004781503

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS S.r.l.

ED Code:

RMBSIT000052100720116

ISIN:

IT0004782568

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS S.r.l.

ED Code:

RMBSIT000052100720116

ISIN:

IT0004782576

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS S.r.l.

ED Code:

RMBSIT000052100720116

ISIN:

IT0004782592

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Giovecca Mortgages Sme s.r.l.

ED Code:

SMESIT000146100220119

ISIN:

IT0004782600

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena lease 11.1 srl

ED Code:

LESSIT000496100120112

ISIN:

IT0004783665

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena lease 11.1 srl

ED Code:

LESSIT000496100120112

ISIN:

IT0004783764

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena lease 11.1 srl

ED Code:

LESSIT000496100120112

ISIN:

IT0004783806

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena lease 11.1 srl

ED Code:

LESSIT000496100120112

ISIN:

IT0004783822

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

VALSABBINA SPV1 SRL

ED Code:

RMBSIT000063100120124

ISIN:

IT0004783830

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

VALSABBINA SPV1 SRL

ED Code:

RMBSIT000063100120124

ISIN:

IT0004783848

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPM Securitisation 2 S.r.l. [2011]

ED Code:

SMESIT000128100220117

ISIN:

IT0004784101

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPM Securitisation 2 S.r.l. [2011]

ED Code:

SMESIT000128100220117

ISIN:

IT0004784119

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPM Securitisation 2 S.r.l. [2011]

ED Code:

SMESIT000128100220117

ISIN:

IT0004784127

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Adriano Lease Sec S.r.l.

ED Code:

LESSIT000454100120111

ISIN:

IT0004784952

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Adriano Lease Sec S.r.l.

ED Code:

LESSIT000454100120111

ISIN:

IT0004786429

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS ABS 2011 S.R.L.

ED Code:

RMBSIT000102100120120

ISIN:

IT0004790918

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS ABS 2011 S.R.L.

ED Code:

RMBSIT000102100120120

ISIN:

IT0004790926

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS ABS 2011 S.R.L.

ED Code:

RMBSIT000102100120120

ISIN:

IT0004790934

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS ABS 2011 S.R.L.

ED Code:

RMBSIT000102100120120

ISIN:

IT0004790942

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mercurio Mortgage Finance s.r.l. Series 2012-7

ED Code:

RMBSIT000135100320126

ISIN:

IT0004791981

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mercurio Mortgage Finance s.r.l. Series 2012-7

ED Code:

RMBSIT000135100320126

ISIN:

IT0004792005

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MondoMutui Cariparma 2012

ED Code:

RMBSIT000053100220123

ISIN:

IT0004794795

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MondoMutui Cariparma 2012

ED Code:

RMBSIT000053100220123

ISIN:

IT0004794878

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Spoleto Mortgages 2011 Società per la Cartolarizzazione S.R.L.

ED Code:

RMBSIT000159100120120

ISIN:

IT0004801574

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Spoleto Mortgages 2011 Società per la Cartolarizzazione S.R.L.

ED Code:

RMBSIT000159100120120

ISIN:

IT0004801582

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 4

ED Code:

RMBSIT000137100420120

ISIN:

IT0004804321

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 4

ED Code:

RMBSIT000137100420120

ISIN:

IT0004804339

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS-SPV-SRL-BPC-CIVITAS1-RMBS

ED Code:

RMBSIT000165100320123

ISIN:

IT0004804347

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS-SPV-SRL-BPC-CIVITAS1-RMBS

ED Code:

RMBSIT000165100320123

ISIN:

IT0004804354

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS-SPV-SRL-BPC-CIVITAS1-RMBS

ED Code:

RMBSIT000165100320123

ISIN:

IT0004804446

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 4

ED Code:

RMBSIT000137100420120

ISIN:

IT0004804602

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

SIVIGLIA SPV SRL

ED Code:

RMBSIT000072100120125

ISIN:

IT0004808843

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

SIVIGLIA SPV SRL

ED Code:

RMBSIT000072100120125

ISIN:

IT0004808850

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Centro delle Alpi rmbs s.r.l.

ED Code:

RMBSIT000193100120129

ISIN:

IT0004812126

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Centro delle Alpi rmbs s.r.l.

ED Code:

RMBSIT000193100120129

ISIN:

IT0004812399

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814254

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814585

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814593

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814601

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814619

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814627

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814650

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814668

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814676

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814684

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814692

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814700

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814718

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814726

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814734

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814742

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814759

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814767

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814775

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814783

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814791

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814809

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814817

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814825

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814833

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814841

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814858

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814866

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814874

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814882

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004815376

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance 2012

ED Code:

RMBSIT000085100220125

ISIN:

IT0004815525

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance 2012

ED Code:

RMBSIT000085100220125

ISIN:

IT0004815657

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance 2012

ED Code:

RMBSIT000085100220125

ISIN:

IT0004815665

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI FINANCE PMI SRL

ED Code:

SMESIT000059100220122

ISIN:

IT0004815681

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI FINANCE PMI SRL

ED Code:

SMESIT000059100220122

ISIN:

IT0004815699

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Sme Grecale srl

ED Code:

SMESIT000056100420124

ISIN:

IT0004818065

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Sme Grecale srl

ED Code:

SMESIT000056100420124

ISIN:

IT0004818263

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

SALINA LEASING SRL

ED Code:

LESSIT000486100120121

ISIN:

IT0004821697

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seven

ED Code:

AUTSIT000477100120119

ISIN:

IT0004821705

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seven

ED Code:

AUTSIT000477100120119

ISIN:

IT0004821713

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

SALINA LEASING SRL

ED Code:

LESSIT000486100120121

ISIN:

IT0004821804

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seven

ED Code:

AUTSIT000477100120119

ISIN:

IT0004821838

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

CARS ALLIANCE WAREHOUSE ITALY SRL

ED Code:

AUTMIT000284100120120

ISIN:

IT0004822703

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

CARS ALLIANCE WAREHOUSE ITALY SRL

ED Code:

AUTMIT000284100120120

ISIN:

IT0004822711

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-1

ED Code:

CMRSIT000534100220120

ISIN:

IT0004822927

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-1

ED Code:

CMRSIT000534100220120

ISIN:

IT0004823057

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-1

ED Code:

CMRSIT000534100220120

ISIN:

IT0004823065

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Marche M5 Srl

ED Code:

SMESIT000099100120120

ISIN:

IT0004825227

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Marche M5 Srl

ED Code:

SMESIT000099100120120

ISIN:

IT0004825417

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ICARO FINANCE SME 2012

ED Code:

SMESIT000106100120123

ISIN:

IT0004826498

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ICARO FINANCE SME 2012

ED Code:

SMESIT000106100120123

ISIN:

IT0004826514

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ICARO FINANCE SME 2012

ED Code:

SMESIT000106100120123

ISIN:

IT0004826555

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ICARO FINANCE SME 2012

ED Code:

SMESIT000106100120123

ISIN:

IT0004826589

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ICARO FINANCE SME 2012

ED Code:

SMESIT000106100120123

ISIN:

IT0004826597

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2012-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100120128

ISIN:

IT0004827660

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2012-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100120128

ISIN:

IT0004827678

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2012-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100120128

ISIN:

IT0004827686

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-2

ED Code:

CMRSIT000534100320128

ISIN:

IT0004838899

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-2

ED Code:

CMRSIT000534100320128

ISIN:

IT0004839145

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-2

ED Code:

CMRSIT000534100320128

ISIN:

IT0004839160

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2012

ED Code:

CMRSIT000438100320122

ISIN:

IT0004840150

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2012

ED Code:

CMRSIT000438100320122

ISIN:

IT0004840168

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 4 srl

ED Code:

SMESIT000177100120124

ISIN:

IT0004840960

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 4 srl

ED Code:

SMESIT000177100120124

ISIN:

IT0004840978

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

UBI SPV BPCI 2012 Srl

ED Code:

SMESIT000151100520120

ISIN:

IT0004840994

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

UBI SPV BBS 2012 Srl

ED Code:

SMESIT000151100620128

ISIN:

IT0004841125

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

UBI SPV BPA 2012 Srl

ED Code:

SMESIT000151100420123

ISIN:

IT0004841141

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Padovana RMBS S.r.l.

ED Code:

RMBSIT000192100120121

ISIN:

IT0004841695

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Padovana RMBS S.r.l.

ED Code:

RMBSIT000192100120121

ISIN:

IT0004841703

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CIVITAS-SPV-SRL-BDC-CIVITAS2-SME

ED Code:

SMESIT000157100120126

ISIN:

IT0004842263

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CRESO 2 SRL

ED Code:

RMBSIT000081100120126

ISIN:

IT0004842529

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CRESO 2 SRL

ED Code:

RMBSIT000081100120126

ISIN:

IT0004842537

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CIVITAS-SPV-SRL-BDC-CIVITAS2-SME

ED Code:

SMESIT000157100120126

ISIN:

IT0004842545

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2012 S.r.l.

ED Code:

SMESIT000160100120120

ISIN:

IT0004844665

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2012 S.r.l.

ED Code:

SMESIT000160100120120

ISIN:

IT0004844673

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2012 S.R.L.

ED Code:

SMESIT000102100420126

ISIN:

IT0004845142

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2012 S.R.L.

ED Code:

SMESIT000102100420126

ISIN:

IT0004845191

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2012 S.R.L.

ED Code:

SMESIT000102100420126

ISIN:

IT0004845217

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2012 S.R.L.

ED Code:

SMESIT000102100420126

ISIN:

IT0004845233

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846058

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846116

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846124

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846140

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846157

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846165

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846181

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846207

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846215

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846223

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846256

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846272

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846280

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846298

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846306

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846330

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846348

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846355

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846363

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846371

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846389

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846397

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846413

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846421

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846439

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846447

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846454

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846462

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846470

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846884

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846892

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846959

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846967

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846975

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846991

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847007

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847015

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847064

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847072

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847080

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847098

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847106

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847114

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847122

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847130

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847148

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847155

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847163

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847171

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847189

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847197

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847205

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2012-2 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100220126

ISIN:

IT0004852452

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2012-2 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100220126

ISIN:

IT0004852676

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2012-2 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100220126

ISIN:

IT0004852684

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Etruria Securitisation SPV S.r.l. series 2012

ED Code:

SMESIT000051100420125

ISIN:

IT0004855299

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS 2012-2 S.R.L.

ED Code:

AUTSIT000262100320129

ISIN:

IT0004866775

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS 2012-2 S.R.L.

ED Code:

AUTSIT000262100320129

ISIN:

IT0004866916

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867823

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867831

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867849

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867856

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867864

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867872

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867880

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867898

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867906

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867914

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2012 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100320136

ISIN:

IT0004871783

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2012 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100320136

ISIN:

IT0004871833

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2012 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100320136

ISIN:

IT0004871841

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2012 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100320136

ISIN:

IT0004871858

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 2 S.r.l.

ED Code:

RMBSIT000052100820122

ISIN:

IT0004873524

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 2 S.r.l.

ED Code:

RMBSIT000052100820122

ISIN:

IT0004873680

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 2 S.r.l.

ED Code:

RMBSIT000052100820122

ISIN:

IT0004873698

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Estense S.M.E. S.r.l.

ED Code:

SMEMIT000103100120123

ISIN:

IT0004881006

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Estense S.M.E. S.r.l.

ED Code:

SMEMIT000103100120123

ISIN:

IT0004881014

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPL Mortgages S.r.l. Series 5

ED Code:

RMBSIT000195100420128

ISIN:

IT0004883051

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPL Mortgages S.r.l. Series 5

ED Code:

RMBSIT000195100420128

ISIN:

IT0004883374

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI RMBS SRL

ED Code:

RMBSIT000059100420126

ISIN:

IT0004883895

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI RMBS SRL

ED Code:

RMBSIT000059100420126

ISIN:

IT0004883903

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004887078

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Agrobresciano SPV S.r.l.

ED Code:

RMBSIT000204100120132

ISIN:

IT0004888845

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Agrobresciano SPV S.r.l.

ED Code:

RMBSIT000204100120132

ISIN:

IT0004888852

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS S.R.L.

ED Code:

LESSIT000415100120138

ISIN:

IT0004895733

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS S.R.L.

ED Code:

LESSIT000415100120138

ISIN:

IT0004895741

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS S.R.L.

ED Code:

LESSIT000415100120138

ISIN:

IT0004895774

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SMEs

ED Code:

SMESIT000195100520135

ISIN:

IT0004898521

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SMEs

ED Code:

SMESIT000195100520135

ISIN:

IT0004898539

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

MONVISO 2013 S.R.L.

ED Code:

CMRSIT000455100120138

ISIN:

IT0004899388

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

MONVISO 2013 S.R.L.

ED Code:

CMRSIT000455100120138

ISIN:

IT0004899396

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900061

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900079

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900087

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900095

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900103

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900111

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 5 Spv

ED Code:

LESMIT000432100120136

ISIN:

IT0004918519

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 5 Spv

ED Code:

LESMIT000432100120136

ISIN:

IT0004918527

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Florence SPV

ED Code:

CMRSIT000417100120138

ISIN:

IT0004924699

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Florence SPV

ED Code:

CMRSIT000417100120138

ISIN:

IT0004924848

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Florence SPV

ED Code:

CMRSIT000417100120138

ISIN:

IT0004924855

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Madeleine SPV

ED Code:

CMRSIT000941100120152

ISIN:

IT0004928658

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo S.r.l. 2013

ED Code:

CMRSIT000265100120131

ISIN:

IT0004932056

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo S.r.l. 2013

ED Code:

CMRSIT000265100120131

ISIN:

IT0004932155

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004932619

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0004937840

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche M6 Srl

ED Code:

RMBSIT000099100420130

ISIN:

IT0004940992

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Berica PMI S.r.l.

ED Code:

SMESIT000052100920130

ISIN:

IT0004941149

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche M6 Srl

ED Code:

RMBSIT000099100420130

ISIN:

IT0004941271

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche M6 Srl

ED Code:

RMBSIT000099100420130

ISIN:

IT0004941297

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche M6 Srl

ED Code:

RMBSIT000099100420130

ISIN:

IT0004941305

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Berica PMI S.r.l.

ED Code:

SMESIT000052100920130

ISIN:

IT0004941313

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Berica PMI S.r.l.

ED Code:

SMESIT000052100920130

ISIN:

IT0004941321

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CR VOLTERRA 2 SPV S.R.L.

ED Code:

RMBSIT000058100320138

ISIN:

IT0004943251

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CR VOLTERRA 2 SPV S.R.L.

ED Code:

RMBSIT000058100320138

ISIN:

IT0004943319

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954647

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2013 S.r.l.

ED Code:

RMBSIT000160100320132

ISIN:

IT0004954761

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2013 S.r.l.

ED Code:

RMBSIT000160100320132

ISIN:

IT0004954779

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954803

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954860

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2013 S.r.l.

ED Code:

RMBSIT000160100320132

ISIN:

IT0004954886

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954910

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954928

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954936

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954944

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954977

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954985

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954993

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955008

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955016

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955032

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955040

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955057

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955065

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955073

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955081

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955107

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955115

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955123

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955131

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955149

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955156

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955164

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955172

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955180

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955198

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955206

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955214

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955248

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955255

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955263

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955289

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955297

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955305

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004957137

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2012

ED Code:

CMRSIT000438100320122

ISIN:

IT0004963937

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966781

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966799

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966914

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966930

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966955

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966963

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966997

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004967003

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004967011

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004967029

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004967037

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004978125

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS 2013 Srl

ED Code:

CMRSIT000534100120130

ISIN:

IT0004984164

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS 2013 Srl

ED Code:

CMRSIT000534100120130

ISIN:

IT0004984446

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS 2013 Srl

ED Code:

CMRSIT000534100120130

ISIN:

IT0004984487

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004988553

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2014 S.r.l.

ED Code:

SMESIT000160100420140

ISIN:

IT0004997406

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2014 S.r.l.

ED Code:

SMESIT000160100420140

ISIN:

IT0004997414

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2014 S.r.l.

ED Code:

SMESIT000160100420140

ISIN:

IT0004997422

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2014 S.r.l.

ED Code:

SMESIT000160100420140

ISIN:

IT0004997786

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2013 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100420140

ISIN:

IT0004998040

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2013 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100420140

ISIN:

IT0004998347

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2013 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100420140

ISIN:

IT0004998354

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2013 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100420140

ISIN:

IT0004998362

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2014 S.R.L.

ED Code:

RMBSIT000102100820141

ISIN:

IT0005002933

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2014 S.R.L.

ED Code:

RMBSIT000102100820141

ISIN:

IT0005003097

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2014 S.R.L.

ED Code:

RMBSIT000102100820141

ISIN:

IT0005003139

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2014 S.R.L.

ED Code:

RMBSIT000102100820141

ISIN:

IT0005003147

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Guerriero SPV s.r.l.

ED Code:

SMESIT000146100320141

ISIN:

IT0005008666

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 5 S.r.l.

ED Code:

RMBSIT000177100420142

ISIN:

IT0005009953

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 5 S.r.l.

ED Code:

RMBSIT000177100420142

ISIN:

IT0005009961

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 5 S.r.l.

ED Code:

RMBSIT000177100420142

ISIN:

IT0005009987

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 5

ED Code:

RMBSIT000137100520143

ISIN:

IT0005023301

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 5

ED Code:

RMBSIT000137100520143

ISIN:

IT0005023509

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 5

ED Code:

RMBSIT000137100520143

ISIN:

IT0005023517

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0005026023

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2014-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296100720144

ISIN:

IT0005026163

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2014-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296100720144

ISIN:

IT0005026189

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2014-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296100720144

ISIN:

IT0005026197

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Nine

ED Code:

AUTSIT000477100320149

ISIN:

IT0005026346

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Nine

ED Code:

AUTSIT000477100320149

ISIN:

IT0005026353

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Nine

ED Code:

AUTSIT000477100320149

ISIN:

IT0005026387

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Nine

ED Code:

AUTSIT000477100320149

ISIN:

IT0005026403

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Nine

ED Code:

AUTSIT000477100320149

ISIN:

IT0005026411

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Dominato Leonense Srl

ED Code:

RMBSIT000067100720148

ISIN:

IT0005026619

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Dominato Leonense Srl

ED Code:

RMBSIT000067100720148

ISIN:

IT0005026650

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

MONVISO 2014 S.R.L.

ED Code:

CMRSIT000455100220144

ISIN:

IT0005027393

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE

ED Code:

CMRSIT000438100420146

ISIN:

IT0005027401

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE

ED Code:

CMRSIT000438100420146

ISIN:

IT0005027419

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE

ED Code:

CMRSIT000438100420146

ISIN:

IT0005027427

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

MONVISO 2014 S.R.L.

ED Code:

CMRSIT000455100220144

ISIN:

IT0005027609

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 3 S.r.l.

ED Code:

RMBSIT000052101020144

ISIN:

IT0005027930

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 3 S.r.l.

ED Code:

RMBSIT000052101020144

ISIN:

IT0005027948

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 3 S.r.l.

ED Code:

RMBSIT000052101020144

ISIN:

IT0005027963

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2012-2 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100220126

ISIN:

IT0005029308

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2012-2 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100220126

ISIN:

IT0005029324

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2012-2 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100220126

ISIN:

IT0005029332

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005029944

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005029969

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005030025

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Carismi Finance S.r.l. - SME 2014

ED Code:

SMESIT000144100220148

ISIN:

IT0005037525

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Carismi Finance S.r.l. - SME 2014

ED Code:

SMESIT000144100220148

ISIN:

IT0005037533

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 3

ED Code:

RMBSIT000046100320141

ISIN:

IT0005041196

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 3

ED Code:

RMBSIT000046100320141

ISIN:

IT0005041220

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042673

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042681

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042699

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042707

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042715

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042723

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPM Securitisation 3 S.r.l.

ED Code:

SMESIT000128100520144

ISIN:

IT0005046039

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPM Securitisation 3 S.r.l.

ED Code:

SMESIT000128100520144

ISIN:

IT0005046047

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UCL Locat SV - serie 2014

ED Code:

LESSIT000524100320141

ISIN:

IT0005053258

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UCL Locat SV - serie 2014

ED Code:

LESSIT000524100320141

ISIN:

IT0005053266

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UCL Locat SV - serie 2014

ED Code:

LESSIT000524100320141

ISIN:

IT0005053274

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UCL Locat SV - serie 2014

ED Code:

LESSIT000524100320141

ISIN:

IT0005053282

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Madeleine SPV

ED Code:

CMRSIT000941100120152

ISIN:

IT0005054439

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Madeleine SPV

ED Code:

CMRSIT000941100120152

ISIN:

IT0005054447

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Loans Master S.r.l.

ED Code:

AUTMIT000262101420145

ISIN:

IT0005055733

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Loans Master S.r.l.

ED Code:

AUTMIT000262101420145

ISIN:

IT0005055741

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela RMBS s.r.l.

ED Code:

RMBSIT000136100820149

ISIN:

IT0005055782

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Ten

ED Code:

AUTSIT000477100420147

ISIN:

IT0005058729

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Ten

ED Code:

AUTSIT000477100420147

ISIN:

IT0005058737

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Ten

ED Code:

AUTSIT000477100420147

ISIN:

IT0005058745

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Ten

ED Code:

AUTSIT000477100420147

ISIN:

IT0005058752

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Ten

ED Code:

AUTSIT000477100420147

ISIN:

IT0005058760

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI PMI SRL

ED Code:

SMESIT000059100520141

ISIN:

IT0005067159

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI PMI SRL

ED Code:

SMESIT000059100520141

ISIN:

IT0005067167

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE OTTOBRE 2014

ED Code:

CMRSIT000438100520143

ISIN:

IT0005068314

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE OTTOBRE 2014

ED Code:

CMRSIT000438100520143

ISIN:

IT0005068322

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE OTTOBRE 2014

ED Code:

CMRSIT000438100520143

ISIN:

IT0005068330

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE OTTOBRE 2014

ED Code:

CMRSIT000438100520143

ISIN:

IT0005068348

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070435

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070450

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070468

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070476

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070484

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070492

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070500

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070518

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070526

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070534

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070542

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070559

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070567

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070575

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070583

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070591

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG1

ED Code:

CBOMIT000103100420115

ISIN:

IT0005076929

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

Taurus 2015–1 IT S.r.l.

ED Code:

CMBSIT000929100220159

ISIN:

IT0005085615

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

Taurus 2015–1 IT S.r.l.

ED Code:

CMBSIT000929100220159

ISIN:

IT0005085664

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

Taurus 2015–1 IT S.r.l.

ED Code:

CMBSIT000929100220159

ISIN:

IT0005085672

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

Taurus 2015–1 IT S.r.l.

ED Code:

CMBSIT000929100220159

ISIN:

IT0005085680

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

Taurus 2015–1 IT S.r.l.

ED Code:

CMBSIT000929100220159

ISIN:

IT0005085706

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005090813

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo CQS S.r.l. 2015

ED Code:

CMRSIT000623100120156

ISIN:

IT0005092470

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo CQS S.r.l. 2015

ED Code:

CMRSIT000623100120156

ISIN:

IT0005092488

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Emilia SPV S.r.l.

ED Code:

RMBSIT000808100120155

ISIN:

IT0005095044

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Emilia SPV S.r.l.

ED Code:

RMBSIT000808100120155

ISIN:

IT0005095069

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 7 Spv

ED Code:

LESSIT000432100220156

ISIN:

IT0005106221

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 7 Spv

ED Code:

LESSIT000432100220156

ISIN:

IT0005106247

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 7 Spv

ED Code:

LESSIT000432100220156

ISIN:

IT0005106254

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 7 Spv

ED Code:

LESSIT000432100220156

ISIN:

IT0005106296

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 7 Spv

ED Code:

LESSIT000432100220156

ISIN:

IT0005106304

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Claris Lease 2015 S.r.l.

ED Code:

LESSIT000922100120158

ISIN:

IT0005106551

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Claris Lease 2015 S.r.l.

ED Code:

LESSIT000922100120158

ISIN:

IT0005106569

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Claris Lease 2015 S.r.l.

ED Code:

LESSIT000922100120158

ISIN:

IT0005106577

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL Finance Srl

ED Code:

CMRSIT000534100420159

ISIN:

IT0005108698

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL Finance Srl

ED Code:

CMRSIT000534100420159

ISIN:

IT0005108706

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-1

ED Code:

CMRSIT000438100620158

ISIN:

IT0005118192

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-1

ED Code:

CMRSIT000438100620158

ISIN:

IT0005118200

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-1

ED Code:

CMRSIT000438100620158

ISIN:

IT0005118218

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-2

ED Code:

CMRSIT000438100720156

ISIN:

IT0005119562

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-2

ED Code:

CMRSIT000438100720156

ISIN:

IT0005119570

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-2

ED Code:

CMRSIT000438100720156

ISIN:

IT0005119588

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-2

ED Code:

CMRSIT000438100720156

ISIN:

IT0005119596

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG1

ED Code:

CBOMIT000103100420115

ISIN:

IT0005120198

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 4 S.r.l.

ED Code:

RMBSIT000052101120159

ISIN:

IT0005121154

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 4 S.r.l.

ED Code:

RMBSIT000052101120159

ISIN:

IT0005121162

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 4 S.r.l.

ED Code:

RMBSIT000052101120159

ISIN:

IT0005121188

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 4 S.r.l.

ED Code:

RMBSIT000052101120159

ISIN:

IT0005121196

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo S.r.l. 2015

ED Code:

CMRSIT000265100220154

ISIN:

IT0005123788

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo S.r.l. 2015

ED Code:

CMRSIT000265100220154

ISIN:

IT0005123812

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Italy 2015 s.r.l.

ED Code:

AUTSIT000284100220158

ISIN:

IT0005123945

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Italy 2015 s.r.l.

ED Code:

AUTSIT000284100220158

ISIN:

IT0005123952

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124646

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI GROUP RMBS SRL

ED Code:

RMBSIT000059100620154

ISIN:

IT0005124802

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI GROUP RMBS SRL

ED Code:

RMBSIT000059100620154

ISIN:

IT0005124810

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124828

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124836

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124844

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124851

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124869

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124877

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124885

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twelve S.R.L.

ED Code:

AUTSIT000477100520151

ISIN:

IT0005125460

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twelve S.R.L.

ED Code:

AUTSIT000477100520151

ISIN:

IT0005125478

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twelve S.R.L.

ED Code:

AUTSIT000477100520151

ISIN:

IT0005125486

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ABRUZZO 2015 RMBS SRL

ED Code:

RMBSIT001048100120157

ISIN:

IT0005125569

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ABRUZZO 2015 RMBS SRL

ED Code:

RMBSIT001048100120157

ISIN:

IT0005125577

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ABRUZZO 2015 RMBS SRL

ED Code:

RMBSIT001048100120157

ISIN:

IT0005125585

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ABRUZZO 2015 SME SRL

ED Code:

SMESIT001048100220157

ISIN:

IT0005125593

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ABRUZZO 2015 SME SRL

ED Code:

SMESIT001048100220157

ISIN:

IT0005125601

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ABRUZZO 2015 SME SRL

ED Code:

SMESIT001048100220157

ISIN:

IT0005125619

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005135667

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2015-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100920154

ISIN:

IT0005137580

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2015-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100920154

ISIN:

IT0005137598

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2015-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296100920154

ISIN:

IT0005137606

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2015 S.R.L.

ED Code:

SMESIT000102101120154

ISIN:

IT0005139727

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2015 S.R.L.

ED Code:

SMESIT000102101120154

ISIN:

IT0005139735

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2015 S.R.L.

ED Code:

SMESIT000102101120154

ISIN:

IT0005139768

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2015 S.R.L.

ED Code:

SMESIT000102101120154

ISIN:

IT0005139776

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SRL

ED Code:

CMRSIT000438100820154

ISIN:

IT0005143133

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SRL

ED Code:

CMRSIT000438100820154

ISIN:

IT0005143141

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SRL

ED Code:

CMRSIT000438100820154

ISIN:

IT0005143158

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SRL

ED Code:

CMRSIT000438100820154

ISIN:

IT0005143166

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GRECALE RMBS 2015 SRL

ED Code:

RMBSIT000056100520152

ISIN:

IT0005143836

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GRECALE RMBS 2015 SRL

ED Code:

RMBSIT000056100520152

ISIN:

IT0005143844

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GRECALE RMBS 2015 SRL

ED Code:

RMBSIT000056100520152

ISIN:

IT0005143851

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GRECALE RMBS 2015 SRL

ED Code:

RMBSIT000056100520152

ISIN:

IT0005143869

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ProFamily Securitization S.r.l.

ED Code:

CMRSIT001089100120159

ISIN:

IT0005144685

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ProFamily Securitization S.r.l.

ED Code:

CMRSIT001089100120159

ISIN:

IT0005144693

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Vela Consumer s.r.l.

ED Code:

CMRSIT000136100920152

ISIN:

IT0005152605

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Vela Consumer s.r.l.

ED Code:

CMRSIT000136100920152

ISIN:

IT0005152613

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE S.R.L.

ED Code:

SMESIT000211100320150

ISIN:

IT0005154064

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE S.R.L.

ED Code:

SMESIT000211100320150

ISIN:

IT0005154072

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL Bolzano S.r.l.

ED Code:

LESSIT001086100120151

ISIN:

IT0005154593

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL Bolzano S.r.l.

ED Code:

LESSIT001086100120151

ISIN:

IT0005154601

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL Bolzano S.r.l.

ED Code:

LESSIT001086100120151

ISIN:

IT0005154619

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Etruria Securitisation SPV S.r.l. series 2012

ED Code:

SMESIT000051100420125

ISIN:

IT0005157760

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Etruria Securitisation SPV S.r.l. series 2012

ED Code:

SMESIT000051100420125

ISIN:

IT0005157778

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Annette SPV

ED Code:

CMRMIT000941100220179

ISIN:

IT0005158511

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Annette SPV

ED Code:

CMRMIT000941100220179

ISIN:

IT0005158529

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena Lease 2016-2

ED Code:

LESSIT000094100820169

ISIN:

IT0005160343

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena Lease 2016-2

ED Code:

LESSIT000094100820169

ISIN:

IT0005160350

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena Lease 2016-2

ED Code:

LESSIT000094100820169

ISIN:

IT0005160368

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena Lease 2016-2

ED Code:

LESSIT000094100820169

ISIN:

IT0005160376

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena Lease 2016-2

ED Code:

LESSIT000094100820169

ISIN:

IT0005160384

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Funding 2016 S.r.l.

ED Code:

RMBSIT000052101420161

ISIN:

IT0005160848

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Funding 2016 S.r.l.

ED Code:

RMBSIT000052101420161

ISIN:

IT0005160855

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Funding 2016 S.r.l.

ED Code:

RMBSIT000052101420161

ISIN:

IT0005160871

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Funding 2016 S.r.l.

ED Code:

RMBSIT000052101420161

ISIN:

IT0005160889

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS SRL

ED Code:

LESSIT000415100220169

ISIN:

IT0005162844

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS SRL

ED Code:

LESSIT000415100220169

ISIN:

IT0005162851

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005170243

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005170250

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005170268

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2016

ED Code:

CMRSIT000265100320160

ISIN:

IT0005170391

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2016

ED Code:

CMRSIT000265100320160

ISIN:

IT0005170409

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Berica PMI 2 Srl

ED Code:

SMESIT000052101220167

ISIN:

IT0005174526

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Berica PMI 2 Srl

ED Code:

SMESIT000052101220167

ISIN:

IT0005174534

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec. 2016 S.r.l.

ED Code:

CMRSIT001084100220166

ISIN:

IT0005175093

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec. 2016 S.r.l.

ED Code:

CMRSIT001084100220166

ISIN:

IT0005175101

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec. 2016 S.r.l.

ED Code:

CMRSIT001084100220166

ISIN:

IT0005175119

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

CONSUMER THREE S.R.L.

ED Code:

CMRSIT000061101220164

ISIN:

IT0005176505

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

CONSUMER THREE S.R.L.

ED Code:

CMRSIT000061101220164

ISIN:

IT0005176513

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CARISMI FINANCE SRL

ED Code:

RMBSIT000144100120114

ISIN:

IT0005186314

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187072

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187080

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187098

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187106

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187114

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187122

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SMERALDA SPV S.R.L.

ED Code:

CMRSIT102130100220199

ISIN:

IT0005187957

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SMERALDA SPV S.R.L.

ED Code:

CMRSIT102130100220199

ISIN:

IT0005187965

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SMERALDA SPV S.R.L.

ED Code:

CMRSIT102130100220199

ISIN:

IT0005187973

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ERIDANO SPV S.R.L.

ED Code:

CMRSIT001761100120179

ISIN:

IT0005188427

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188476

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188484

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188492

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188500

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188518

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188526

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188534

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188542

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG1

ED Code:

CBOMIT000103100420115

ISIN:

IT0005188609

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ERIDANO SPV S.R.L.

ED Code:

CMRSIT001761100120179

ISIN:

IT0005188682

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

TOWERS CQ SRL

ED Code:

CMRSIT001313100120161

ISIN:

IT0005199309

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

TOWERS CQ SRL

ED Code:

CMRSIT001313100120161

ISIN:

IT0005199317

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

TOWERS CQ SRL

ED Code:

CMRSIT001313100120161

ISIN:

IT0005199325

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016/1

ED Code:

CMRSIT000438100920160

ISIN:

IT0005199382

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016/1

ED Code:

CMRSIT000438100920160

ISIN:

IT0005199390

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016/1

ED Code:

CMRSIT000438100920160

ISIN:

IT0005199408

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016/1

ED Code:

CMRSIT000438100920160

ISIN:

IT0005199416

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 8 Spv

ED Code:

LESSIT000432100320162

ISIN:

IT0005201881

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 8 Spv

ED Code:

LESSIT000432100320162

ISIN:

IT0005201899

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 8 Spv

ED Code:

LESSIT000432100320162

ISIN:

IT0005201907

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 8 Spv

ED Code:

LESSIT000432100320162

ISIN:

IT0005201915

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 8 Spv

ED Code:

LESSIT000432100320162

ISIN:

IT0005201923

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UBI SPV Lease 2016

ED Code:

LESSIT000151100920165

ISIN:

IT0005204463

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UBI SPV Lease 2016

ED Code:

LESSIT000151100920165

ISIN:

IT0005204471

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

UBI SPV GROUP 2016 Srl

ED Code:

RMBSIT000151101020169

ISIN:

IT0005209967

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

UBI SPV GROUP 2016 Srl

ED Code:

RMBSIT000151101020169

ISIN:

IT0005209983

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2016-1 Golden Bar (Securitisation) S.r.l.

ED Code:

CMRSIT000296101020160

ISIN:

IT0005210031

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2016-1 Golden Bar (Securitisation) S.r.l.

ED Code:

CMRSIT000296101020160

ISIN:

IT0005210080

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2016-1 Golden Bar (Securitisation) S.r.l.

ED Code:

CMRSIT000296101020160

ISIN:

IT0005210098

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2016-1 Golden Bar (Securitisation) S.r.l.

ED Code:

CMRSIT000296101020160

ISIN:

IT0005210106

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2016-1 Golden Bar (Securitisation) S.r.l.

ED Code:

CMRSIT000296101020160

ISIN:

IT0005210114

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2016-1 Golden Bar (Securitisation) S.r.l.

ED Code:

CMRSIT000296101020160

ISIN:

IT0005210122

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005210379

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART 2016

ED Code:

LESSIT000067101220167

ISIN:

IT0005210791

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART 2016

ED Code:

LESSIT000067101220167

ISIN:

IT0005210809

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART 2016

ED Code:

LESSIT000067101220167

ISIN:

IT0005210817

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART 2016

ED Code:

LESSIT000067101220167

ISIN:

IT0005210825

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART 2016

ED Code:

LESSIT000067101220167

ISIN:

IT0005210833

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CR VOLTERRA 2 SPV S.R.L.

ED Code:

RMBSIT000058100320138

ISIN:

IT0005210882

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CR VOLTERRA 2 SPV S.R.L.

ED Code:

RMBSIT000058100320138

ISIN:

IT0005210890

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 6 srl

ED Code:

SMESIT000177100620164

ISIN:

IT0005212805

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 6 srl

ED Code:

SMESIT000177100620164

ISIN:

IT0005212813

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 6 srl

ED Code:

SMESIT000177100620164

ISIN:

IT0005212821

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005212987

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 6 srl

ED Code:

SMESIT000177100620164

ISIN:

IT0005215774

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016

ED Code:

SMESIT000094100920165

ISIN:

IT0005218216

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016

ED Code:

SMESIT000094100920165

ISIN:

IT0005218224

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016

ED Code:

SMESIT000094100920165

ISIN:

IT0005218232

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016

ED Code:

SMESIT000094100920165

ISIN:

IT0005218240

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016

ED Code:

SMESIT000094100920165

ISIN:

IT0005218257

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPL Mortgages S.r.l. Series 5

ED Code:

RMBSIT000195100420128

ISIN:

IT0005218414

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016-2

ED Code:

CMRSIT000438101020168

ISIN:

IT0005219065

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016-2

ED Code:

CMRSIT000438101020168

ISIN:

IT0005219073

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016-2

ED Code:

CMRSIT000438101020168

ISIN:

IT0005219081

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016-2

ED Code:

CMRSIT000438101020168

ISIN:

IT0005219099

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MCC RMBS SRL

ED Code:

RMBSIT000618100220164

ISIN:

IT0005219164

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MCC RMBS SRL

ED Code:

RMBSIT000618100220164

ISIN:

IT0005219180

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219230

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219248

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219255

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219263

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219271

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219289

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219297

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219305

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219313

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219321

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219339

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219347

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219354

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219362

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219370

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219388

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219396

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

LOCAT SV srl - serie 2016

ED Code:

LESSIT000524100420164

ISIN:

IT0005219578

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

LOCAT SV srl - serie 2016

ED Code:

LESSIT000524100420164

ISIN:

IT0005219586

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SPV1 SRL – SME

ED Code:

SMESIT000063100220165

ISIN:

IT0005220915

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SPV1 SRL – SME

ED Code:

SMESIT000063100220165

ISIN:

IT0005220923

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2016 S.R.L.

ED Code:

RMBSIT000102101220176

ISIN:

IT0005221087

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2016 S.R.L.

ED Code:

RMBSIT000102101220176

ISIN:

IT0005221095

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2016 S.R.L.

ED Code:

RMBSIT000102101220176

ISIN:

IT0005221103

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2016 S.R.L.

ED Code:

RMBSIT000102101220176

ISIN:

IT0005221129

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Indigo Lease Srl

ED Code:

AUTSIT001416100120165

ISIN:

IT0005224800

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Indigo Lease Srl

ED Code:

AUTSIT001416100120165

ISIN:

IT0005224818

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 5 S.r.l.

ED Code:

RMBSIT000052101320171

ISIN:

IT0005224966

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 5 S.r.l.

ED Code:

RMBSIT000052101320171

ISIN:

IT0005224990

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG1

ED Code:

CBOMIT000103100420115

ISIN:

IT0005240970

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005240988

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241895

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241911

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241929

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241937

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241945

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241960

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 5 S.r.l.

ED Code:

RMBSIT000052101320171

ISIN:

IT0005243321

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 5 S.r.l.

ED Code:

RMBSIT000052101320171

ISIN:

IT0005243354

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2017

ED Code:

CMRSIT000265100420176

ISIN:

IT0005243917

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2017

ED Code:

CMRSIT000265100420176

ISIN:

IT0005243925

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2017-1

ED Code:

CMRSIT000438101220172

ISIN:

IT0005245839

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2017-1

ED Code:

CMRSIT000438101220172

ISIN:

IT0005245854

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2017-1

ED Code:

CMRSIT000438101220172

ISIN:

IT0005245862

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2017-1

ED Code:

CMRSIT000438101220172

ISIN:

IT0005245870

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI GROUP PMI SRL

ED Code:

SMESIT000059100920176

ISIN:

IT0005246076

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI GROUP PMI SRL

ED Code:

SMESIT000059100920176

ISIN:

IT0005246084

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec 2017 S.r.l.

ED Code:

CMRSIT001084100320172

ISIN:

IT0005246811

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec 2017 S.r.l.

ED Code:

CMRSIT001084100320172

ISIN:

IT0005246837

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec 2017 S.r.l.

ED Code:

CMRSIT001084100320172

ISIN:

IT0005246845

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec 2017 S.r.l.

ED Code:

CMRSIT001084100320172

ISIN:

IT0005246852

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005247017

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005247025

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005247033

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

DIAZ SECURITISATION SRL

ED Code:

CMRSIT001760100120171

ISIN:

IT0005250995

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

DIAZ SECURITISATION SRL

ED Code:

CMRSIT001760100120171

ISIN:

IT0005251001

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253817

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253825

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253833

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253841

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253858

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253866

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253874

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005275059

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005275067

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005275075

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005275083

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS SPV SRL BPC CIVITAS 3 - RMBS

ED Code:

RMBSIT000165100720173

ISIN:

IT0005276529

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS SPV SRL BPC CIVITAS 3 - RMBS

ED Code:

RMBSIT000165100720173

ISIN:

IT0005276537

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS SPV SRL BPC CIVITAS 3 - RMBS

ED Code:

RMBSIT000165100720173

ISIN:

IT0005276545

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS SPV SRL BPC CIVITAS 3 - RMBS

ED Code:

RMBSIT000165100720173

ISIN:

IT0005276552

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2017 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100820174

ISIN:

IT0005276958

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2017 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100820174

ISIN:

IT0005276966

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2017 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100820174

ISIN:

IT0005276974

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2017 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100820174

ISIN:

IT0005276982

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 1

ED Code:

CMRSIT000534100520172

ISIN:

IT0005282089

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 1

ED Code:

CMRSIT000534100520172

ISIN:

IT0005282097

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283509

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283525

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283533

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283541

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283558

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283566

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283574

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Sme Grecale 2017 Srl

ED Code:

SMESIT000056100620178

ISIN:

IT0005285207

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Sme Grecale 2017 Srl

ED Code:

SMESIT000056100620178

ISIN:

IT0005285215

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Sme Grecale 2017 Srl

ED Code:

SMESIT000056100620178

ISIN:

IT0005285223

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 9 Spv

ED Code:

LESSIT000432100420178

ISIN:

IT0005285231

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 9 Spv

ED Code:

LESSIT000432100420178

ISIN:

IT0005285249

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 9 Spv

ED Code:

LESSIT000432100420178

ISIN:

IT0005285256

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 9 Spv

ED Code:

LESSIT000432100420178

ISIN:

IT0005285264

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 9 Spv

ED Code:

LESSIT000432100420178

ISIN:

IT0005285272

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005314536

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Adriano Lease Sec S.r.l. op 2017

ED Code:

LESSIT000454100220176

ISIN:

IT0005314569

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Adriano Lease Sec S.r.l. op 2017

ED Code:

LESSIT000454100220176

ISIN:

IT0005314593

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0005315004

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005315210

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005315228

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005315236

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005315244

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Vela Consumer 2 s.r.l.

ED Code:

CMRSIT000136101020176

ISIN:

IT0005316432

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Vela Consumer 2 s.r.l.

ED Code:

CMRSIT000136101020176

ISIN:

IT0005316440

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Brera Sec S.r.l.

ED Code:

RMBSIT000207100220174

ISIN:

IT0005316606

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Brera Sec S.r.l.

ED Code:

RMBSIT000207100220174

ISIN:

IT0005316614

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Sardegna Re-Finance S.r.l.

ED Code:

RMBMIT000103100520171

ISIN:

IT0005317034

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Sardegna Re-Finance S.r.l.

ED Code:

RMBMIT000103100520171

ISIN:

IT0005317042

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Bramito SPV S.R.L.

ED Code:

MIXSIT000270500220171

ISIN:

IT0005318594

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Bramito SPV S.R.L.

ED Code:

MIXSIT000270500220171

ISIN:

IT0005318602

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005322661

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 2

ED Code:

CMRSIT000534100620188

ISIN:

IT0005322893

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 2

ED Code:

CMRSIT000534100620188

ISIN:

IT0005322901

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005324592

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005324600

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005324634

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN LOANS 2018-1 S.R.L.

ED Code:

AUTSIT001383100220181

ISIN:

IT0005325540

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN LOANS 2018-1 S.R.L.

ED Code:

AUTSIT001383100220181

ISIN:

IT0005325557

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo CQS S.r.l. 2018

ED Code:

CMRSIT000623100220188

ISIN:

IT0005328312

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo CQS S.r.l. 2018

ED Code:

CMRSIT000623100220188

ISIN:

IT0005328320

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 3

ED Code:

CMRSIT000534100720186

ISIN:

IT0005328601

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 3

ED Code:

CMRSIT000534100720186

ISIN:

IT0005328619

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005329708

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2018-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296101120184

ISIN:

IT0005330748

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2018-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296101120184

ISIN:

IT0005330755

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE S.R.L. (2018)

ED Code:

SMESIT000211100520189

ISIN:

IT0005333809

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE S.R.L. (2018)

ED Code:

SMESIT000211100520189

ISIN:

IT0005333817

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 7 srl

ED Code:

SMESIT000177100820186

ISIN:

IT0005335465

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 7 srl

ED Code:

SMESIT000177100820186

ISIN:

IT0005335473

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 7 srl

ED Code:

SMESIT000177100820186

ISIN:

IT0005335481

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 7 srl

ED Code:

SMESIT000177100820186

ISIN:

IT0005335499

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2018 Popolare Bari RMBS

ED Code:

RMBSIT000183101020188

ISIN:

IT0005335630

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2018 Popolare Bari RMBS

ED Code:

RMBSIT000183101020188

ISIN:

IT0005335648

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2018 Popolare Bari RMBS

ED Code:

RMBSIT000183101020188

ISIN:

IT0005335655

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2018 Popolare Bari RMBS

ED Code:

RMBSIT000183101020188

ISIN:

IT0005335663

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 4

ED Code:

RMBSIT000046100620185

ISIN:

IT0005336018

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 4

ED Code:

RMBSIT000046100620185

ISIN:

IT0005336026

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 4

ED Code:

RMBSIT000046100620185

ISIN:

IT0005336034

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337313

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337339

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337347

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337354

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337362

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337370

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337388

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005337834

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005337867

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005337883

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005337891

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS S.R.L

ED Code:

RMBSIT000087101920182

ISIN:

IT0005337909

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS S.R.L

ED Code:

RMBSIT000087101920182

ISIN:

IT0005337917

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS S.R.L

ED Code:

RMBSIT000087101920182

ISIN:

IT0005337925

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Valconca RMBS

ED Code:

RMBSIT001872100120184

ISIN:

IT0005338220

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Valconca RMBS

ED Code:

RMBSIT001872100120184

ISIN:

IT0005338238

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339459

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339467

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339475

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339483

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339491

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339509

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339517

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG1

ED Code:

CBOMIT000103100420115

ISIN:

IT0005339996

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Valconca SME

ED Code:

SMESIT001872100220184

ISIN:

IT0005340325

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Valconca SME

ED Code:

SMESIT001872100220184

ISIN:

IT0005340333

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005340580

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005340606

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS

ED Code:

LESSIT000415100320183

ISIN:

IT0005346876

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS

ED Code:

LESSIT000415100320183

ISIN:

IT0005346884

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005348674

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2018

ED Code:

CMRSIT000265100520181

ISIN:

IT0005348989

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2018

ED Code:

CMRSIT000265100520181

ISIN:

IT0005348997

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2018

ED Code:

CMRSIT000265100520181

ISIN:

IT0005349003

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 4

ED Code:

CMRSIT000534100820184

ISIN:

IT0005349441

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 4

ED Code:

CMRSIT000534100820184

ISIN:

IT0005349458

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 4

ED Code:

CMRSIT000534100820184

ISIN:

IT0005349466

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2018-2

ED Code:

CMRSIT102022100120182

ISIN:

IT0005351686

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2018-2

ED Code:

CMRSIT102022100120182

ISIN:

IT0005351694

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2018-2

ED Code:

CMRSIT102022100120182

ISIN:

IT0005351710

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2018-2

ED Code:

CMRSIT102022100120182

ISIN:

IT0005351728

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2018-2

ED Code:

CMRSIT102022100120182

ISIN:

IT0005351744

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 10 Spv

ED Code:

LESSIT000432100520183

ISIN:

IT0005352676

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 10 Spv

ED Code:

LESSIT000432100520183

ISIN:

IT0005352684

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 10 Spv

ED Code:

LESSIT000432100520183

ISIN:

IT0005352692

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 10 Spv

ED Code:

LESSIT000432100520183

ISIN:

IT0005352700

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 10 Spv

ED Code:

LESSIT000432100520183

ISIN:

IT0005352718

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005352809

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005352825

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005352833

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

KOBE SPV

ED Code:

RMBSIT102023100120182

ISIN:

IT0005353336

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

KOBE SPV

ED Code:

RMBSIT102023100120182

ISIN:

IT0005353344

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

KOBE SPV

ED Code:

RMBSIT102023100120182

ISIN:

IT0005353351

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

KOBE SPV

ED Code:

RMBSIT102023100120182

ISIN:

IT0005353369

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005353401

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Crediper Consumer S.r.l.

ED Code:

CMRSIT000067101520180

ISIN:

IT0005353831

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Crediper Consumer S.r.l.

ED Code:

CMRSIT000067101520180

ISIN:

IT0005353856

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BRERA Sec S.r.l. - SME

ED Code:

SMESIT000207100320182

ISIN:

IT0005355661

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BRERA Sec S.r.l. - SME

ED Code:

SMESIT000207100320182

ISIN:

IT0005355687

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPL Mortgages S.r.l. Series 5

ED Code:

RMBSIT000195100420128

ISIN:

IT0005364549

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPL Mortgages S.r.l. Series 5

ED Code:

RMBSIT000195100420128

ISIN:

IT0005364556

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005364580

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005365553

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

IT0005367153

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

IT0005367161

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

IT0005367179

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

IT0005367187

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 5

ED Code:

CMRSIT000534100920190

ISIN:

IT0005367732

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 5

ED Code:

CMRSIT000534100920190

ISIN:

IT0005367740

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

FUCINO RMBS

ED Code:

RMBSIT102013100320197

ISIN:

IT0005368003

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

FUCINO RMBS

ED Code:

RMBSIT102013100320197

ISIN:

IT0005368011

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

FUCINO RMBS

ED Code:

RMBSIT102013100320197

ISIN:

IT0005368029

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Media Finance S.r.l. (2019 Securitisation)

ED Code:

RMBSIT000041100620194

ISIN:

IT0005370280

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Media Finance S.r.l. (2019 Securitisation)

ED Code:

RMBSIT000041100620194

ISIN:

IT0005370298

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV Z70 - series 2019-1

ED Code:

CMRSIT102012100120191

ISIN:

IT0005372252

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV Z70 - series 2019-1

ED Code:

CMRSIT102012100120191

ISIN:

IT0005372260

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV Z70 - series 2019-1

ED Code:

CMRSIT102012100120191

ISIN:

IT0005372278

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV Z70 - series 2019-1

ED Code:

CMRSIT102012100120191

ISIN:

IT0005372286

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV Z70 - series 2019-1

ED Code:

CMRSIT102012100120191

ISIN:

IT0005372294

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

DECO 2019 VIVALDI S.R.L.

ED Code:

CMBSIT102140100220192

ISIN:

IT0005372435

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

DECO 2019 VIVALDI S.R.L.

ED Code:

CMBSIT102140100220192

ISIN:

IT0005372450

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

DECO 2019 VIVALDI S.R.L.

ED Code:

CMBSIT102140100220192

ISIN:

IT0005372468

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

DECO 2019 VIVALDI S.R.L.

ED Code:

CMBSIT102140100220192

ISIN:

IT0005372476

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Silver Arrow Merfina 2019-1 S.r.l.

ED Code:

AUTSIT102084100120193

ISIN:

IT0005372674

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Silver Arrow Merfina 2019-1 S.r.l.

ED Code:

AUTSIT102084100120193

ISIN:

IT0005372682

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372948

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372955

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372963

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372971

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372989

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372997

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2019-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296101220193

ISIN:

IT0005374076

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2019-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296101220193

ISIN:

IT0005374084

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2019-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296101220193

ISIN:

IT0005374092

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2019-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296101220193

ISIN:

IT0005374100

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SPV PROJECT 1806 SRL

ED Code:

SMESIT102135100120194

ISIN:

IT0005376352

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SPV PROJECT 1806 SRL

ED Code:

SMESIT102135100120194

ISIN:

IT0005376360

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI GROUP RMBS II

ED Code:

RMBSIT000059101020198

ISIN:

IT0005376428

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI GROUP RMBS II

ED Code:

RMBSIT000059101020198

ISIN:

IT0005376436

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI GROUP RMBS II

ED Code:

RMBSIT000059101020198

ISIN:

IT0005376444

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN BALLOON 2019-1 SRL

ED Code:

AUTSIT001383100520192

ISIN:

IT0005379463

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN BALLOON 2019-1 SRL

ED Code:

AUTSIT001383100520192

ISIN:

IT0005379471

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005379521

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379893

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379901

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379919

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379927

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379935

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379943

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379950

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379968

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SME SPV SRL

ED Code:

SMESIT000063100320197

ISIN:

IT0005380115

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SME SPV SRL

ED Code:

SMESIT000063100320197

ISIN:

IT0005380123

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380305

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380313

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380321

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380339

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380347

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380354

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Magnolia BTV S.r.l.

ED Code:

SMESIT102107100120193

ISIN:

IT0005380974

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Magnolia BTV S.r.l.

ED Code:

SMESIT102107100120193

ISIN:

IT0005380982

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 6

ED Code:

CMRSIT000534101020198

ISIN:

IT0005381097

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 6

ED Code:

CMRSIT000534101020198

ISIN:

IT0005381105

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2019 Popolare Bari SME Srl

ED Code:

SMESIT000183101120196

ISIN:

IT0005381121

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2019 Popolare Bari SME Srl

ED Code:

SMESIT000183101120196

ISIN:

IT0005381139

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2019 Popolare Bari SME Srl

ED Code:

SMESIT000183101120196

ISIN:

IT0005381147

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2019 Popolare Bari SME Srl

ED Code:

SMESIT000183101120196

ISIN:

IT0005381154

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec-2019

ED Code:

CMRSIT001084500120198

ISIN:

IT0005382996

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec-2019

ED Code:

CMRSIT001084500120198

ISIN:

IT0005383002

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec-2019

ED Code:

CMRSIT001084500120198

ISIN:

IT0005383010

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385841

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385858

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385866

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385882

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385890

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385908

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385916

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Fucino Npl's

ED Code:

MIXSIT102360500220193

ISIN:

IT0005386138

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Fucino Npl's

ED Code:

MIXSIT102360500220193

ISIN:

IT0005386146

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Fucino Npl's

ED Code:

MIXSIT102360500220193

ISIN:

IT0005386153

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Fucino Npl's

ED Code:

MIXSIT102360500220193

ISIN:

IT0005386161

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2019 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183101220192

ISIN:

IT0005386682

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2019 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183101220192

ISIN:

IT0005386716

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2019 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183101220192

ISIN:

IT0005386724

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2019 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183101220192

ISIN:

IT0005386732

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2019 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183101220192

ISIN:

IT0005386740

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 7

ED Code:

CMRSIT000534101120196

ISIN:

IT0005386765

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 7

ED Code:

CMRSIT000534101120196

ISIN:

IT0005386773

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ALBA 11 WH S.r.l

ED Code:

LESSIT000432100620199

ISIN:

IT0005387854

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ALBA 11 WH S.r.l

ED Code:

LESSIT000432100620199

ISIN:

IT0005387862

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fucino SME

ED Code:

SMESIT102013500120199

ISIN:

IT0005388225

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fucino SME

ED Code:

SMESIT102013500120199

ISIN:

IT0005388233

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fucino SME

ED Code:

SMESIT102013500120199

ISIN:

IT0005388241

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fucino SME

ED Code:

SMESIT102013500120199

ISIN:

IT0005388258

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CIVITAS SPV SRL 2019-1 SME

ED Code:

SMESIT000165100820199

ISIN:

IT0005388316

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CIVITAS SPV SRL 2019-1 SME

ED Code:

SMESIT000165100820199

ISIN:

IT0005388324

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CIVITAS SPV SRL 2019-1 SME

ED Code:

SMESIT000165100820199

ISIN:

IT0005388332

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388480

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388498

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388506

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388514

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388522

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388530

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388746

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388753

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388761

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388779

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388787

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388795

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

KERMA

ED Code:

MIXSIT102326500120196

ISIN:

IT0005389223

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

KERMA

ED Code:

MIXSIT102326500120196

ISIN:

IT0005389231

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

KERMA

ED Code:

MIXSIT102326500120196

ISIN:

IT0005389249

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

KERMA

ED Code:

MIXSIT102326500120196

ISIN:

IT0005389256

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2019

ED Code:

CMRSIT000265100720195

ISIN:

IT0005389264

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2019

ED Code:

CMRSIT000265100720195

ISIN:

IT0005389272

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2019

ED Code:

CMRSIT000265100720195

ISIN:

IT0005389280

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Impresa Two S.r.l.

ED Code:

SMESIT000061101620193

ISIN:

IT0005389520

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Impresa Two S.r.l.

ED Code:

SMESIT000061101620193

ISIN:

IT0005389538

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Brera Sec S.r.l. - RMBS 2019

ED Code:

RMBSIT000207100420196

ISIN:

IT0005390841

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Brera Sec S.r.l. - RMBS 2019

ED Code:

RMBSIT000207100420196

ISIN:

IT0005390858

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005390866

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005390890

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005390908

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391096

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391146

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005391237

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005391245

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005391252

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005391260

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391278

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391286

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391294

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391302

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391310

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391328

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391344

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391351

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391369

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391377

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391385

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391393

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391401

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391419

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005391666

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005391674

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005395659

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005395667

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Vette SPV S.R.L.

ED Code:

LESSIT000270500420194

ISIN:

IT0005395972

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Vette SPV S.R.L.

ED Code:

LESSIT000270500420194

ISIN:

IT0005395980

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005398760

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2020-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296101520201

ISIN:

IT0005402570

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2020-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296101520201

ISIN:

IT0005402588

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2020-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296101520201

ISIN:

IT0005402604

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 8

ED Code:

CMRSIT000534101220202

ISIN:

IT0005405326

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 8

ED Code:

CMRSIT000534101220202

ISIN:

IT0005405334

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005405367

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005405375

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2020

ED Code:

CMRSIT000265100820201

ISIN:

IT0005406746

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2020

ED Code:

CMRSIT000265100820201

ISIN:

IT0005406753

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005408338

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fanes 5

ED Code:

SMESIT000046100720201

ISIN:

IT0005412363

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fanes 5

ED Code:

SMESIT000046100720201

ISIN:

IT0005412371

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z90 - Series 2020-1

ED Code:

CMRSIT102012100320205

ISIN:

IT0005412546

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z90 - Series 2020-1

ED Code:

CMRSIT102012100320205

ISIN:

IT0005412553

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z90 - Series 2020-1

ED Code:

CMRSIT102012100320205

ISIN:

IT0005412561

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

CLARA SEC S.r.l.

ED Code:

CMRSIT000207100520209

ISIN:

IT0005413049

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

CLARA SEC S.r.l.

ED Code:

CMRSIT000207100520209

ISIN:

IT0005413064

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

SPRING SPV

ED Code:

MIXSIT102343500120209

ISIN:

IT0005413197

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 11 Spv

ED Code:

LESSIT000432100720205

ISIN:

IT0005413205

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

SPRING SPV

ED Code:

MIXSIT102343500120209

ISIN:

IT0005413213

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

SPRING SPV

ED Code:

MIXSIT102343500120209

ISIN:

IT0005413221

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 11 Spv

ED Code:

LESSIT000432100720205

ISIN:

IT0005413239

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 11 Spv

ED Code:

LESSIT000432100720205

ISIN:

IT0005413247

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 11 Spv

ED Code:

LESSIT000432100720205

ISIN:

IT0005413254

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 11 Spv

ED Code:

LESSIT000432100720205

ISIN:

IT0005413262

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siviglia2

ED Code:

RMBSIT000072100320204

ISIN:

IT0005415150

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siviglia2

ED Code:

RMBSIT000072100320204

ISIN:

IT0005415168

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siviglia2

ED Code:

RMBSIT000072100320204

ISIN:

IT0005415176

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE (2020)

ED Code:

SMESIT000211100620203

ISIN:

IT0005415218

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE (2020)

ED Code:

SMESIT000211100620203

ISIN:

IT0005415226

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE (2020)

ED Code:

SMESIT000211100620203

ISIN:

IT0005415234

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN RAINBOW LOANS 2020-1 SRL

ED Code:

AUTSIT001383100620208

ISIN:

IT0005416174

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN RAINBOW LOANS 2020-1 SRL

ED Code:

AUTSIT001383100620208

ISIN:

IT0005416182

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2020-2 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296101620202

ISIN:

IT0005417891

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2020-2 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296101620202

ISIN:

IT0005417909

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2020-2 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296101620202

ISIN:

IT0005417917

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

LANTERNA MORTGAGE

ED Code:

RMBSIT000211100720209

ISIN:

IT0005417990

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

LANTERNA MORTGAGE

ED Code:

RMBSIT000211100720209

ISIN:

IT0005418006

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

LANTERNA MORTGAGE

ED Code:

RMBSIT000211100720209

ISIN:

IT0005418014

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005422719

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005422727

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005422735

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Florence Spv 2020

ED Code:

CMRSIT000417100320209

ISIN:

IT0005424723

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Florence Spv 2020

ED Code:

CMRSIT000417100320209

ISIN:

IT0005424731

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005425803

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005425811

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A - Best Eighteen

ED Code:

AUTSIT000477101220207

ISIN:

IT0005426439

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A - Best Eighteen

ED Code:

AUTSIT000477101220207

ISIN:

IT0005426447

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A - Best Eighteen

ED Code:

AUTSIT000477101220207

ISIN:

IT0005426454

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A - Best Eighteen

ED Code:

AUTSIT000477101220207

ISIN:

IT0005426462

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

BUONCONSIGLIO 3 SRL

ED Code:

MIXSIT102347500120200

ISIN:

IT0005428138

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

BUONCONSIGLIO 3 SRL

ED Code:

MIXSIT102347500120200

ISIN:

IT0005428146

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

BUONCONSIGLIO 3 SRL

ED Code:

MIXSIT102347500120200

ISIN:

IT0005428153

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

GIADA SEC S.r.l.

ED Code:

SMESIT000207100620201

ISIN:

IT0005429235

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

GIADA SEC S.r.l.

ED Code:

SMESIT000207100620201

ISIN:

IT0005429243

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

PALATINO SPV S.R.L.

ED Code:

MIXSIT000270500320203

ISIN:

IT0005431157

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

PALATINO SPV S.R.L.

ED Code:

MIXSIT000270500320203

ISIN:

IT0005431165

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Domizia SPV S.R.L.

ED Code:

LESSIT000270500520209

ISIN:

IT0005431298

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Domizia SPV S.R.L.

ED Code:

LESSIT000270500520209

ISIN:

IT0005431306

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Tiberina SPV S.R.L.

ED Code:

MIXSIT000270500620206

ISIN:

IT0005431801

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Tiberina SPV S.R.L.

ED Code:

MIXSIT000270500620206

ISIN:

IT0005431819

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Tiberina SPV S.R.L.

ED Code:

MIXSIT000270500620206

ISIN:

IT0005431827

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Tiberina SPV S.R.L.

ED Code:

MIXSIT000270500620206

ISIN:

IT0005431835

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

SPV PROJECT 2009 SRL

ED Code:

MIXSIT102352500120200

ISIN:

IT0005431892

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Pop NPLs 2020 S.r.l.

ED Code:

MIXSIT000270500120207

ISIN:

IT0005431900

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Pop NPLs 2020 S.r.l.

ED Code:

MIXSIT000270500120207

ISIN:

IT0005431918

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Pop NPLs 2020 S.r.l.

ED Code:

MIXSIT000270500120207

ISIN:

IT0005431926

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

SPV PROJECT 2009 SRL

ED Code:

MIXSIT102352500120200

ISIN:

IT0005432155

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

Margot SPE S.r.l.

ED Code:

OTHSIT102402500120217

ISIN:

IT0005433278

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

Margot SPE S.r.l.

ED Code:

OTHSIT102402500120217

ISIN:

IT0005433286

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Profamily SPV

ED Code:

CMRSIT001089100220215

ISIN:

IT0005434979

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Profamily SPV

ED Code:

CMRSIT001089100220215

ISIN:

IT0005434987

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440109

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440117

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440125

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440133

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440141

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440158

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Progetto Quinto S.r.l

ED Code:

CMRSIT102112100220213

ISIN:

IT0005442006

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Progetto Quinto S.r.l

ED Code:

CMRSIT102112100220213

ISIN:

IT0005442014

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Rocky-1

ED Code:

CMRSIT000807100320219

ISIN:

IT0005443475

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Rocky-1

ED Code:

CMRSIT000807100320219

ISIN:

IT0005443483

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005444929

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Pelmo S.r.l.

ED Code:

CMRSIT102475100120216

ISIN:

IT0005446999

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Pelmo S.r.l.

ED Code:

CMRSIT102475100120216

ISIN:

IT0005449399

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Pelmo S.r.l.

ED Code:

CMRSIT102475100120216

ISIN:

IT0005449407

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Pelmo S.r.l.

ED Code:

CMRSIT102475100120216

ISIN:

IT0005449415

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Lanterna PMI 100

ED Code:

SMESIT000211100820217

ISIN:

IT0005450710

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Lanterna PMI 100

ED Code:

SMESIT000211100820217

ISIN:

IT0005450728

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451908

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451916

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451924

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451932

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451940

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451957

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451965

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451973

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano III

ED Code:

CMRSIT102506100120218

ISIN:

IT0005452229

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano III

ED Code:

CMRSIT102506100120218

ISIN:

IT0005452237

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano III

ED Code:

CMRSIT102506100120218

ISIN:

IT0005452245

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SME 3 SPV S.R.L.

ED Code:

SMESIT000063100420211

ISIN:

IT0005453797

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SME 3 SPV S.R.L.

ED Code:

SMESIT000063100420211

ISIN:

IT0005453805

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS

ED Code:

LESSIT000415100420215

ISIN:

IT0005454464

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS

ED Code:

LESSIT000415100420215

ISIN:

IT0005454472

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456949

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456956

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456964

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456972

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456980

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456998

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2021-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296102020212

ISIN:

IT0005459224

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2021-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296102020212

ISIN:

IT0005459232

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2021-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296102020212

ISIN:

IT0005459240

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2021-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296102020212

ISIN:

IT0005459257

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2021-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296102020212

ISIN:

IT0005459265

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2021-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296102020212

ISIN:

IT0005459273

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2021-1 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296102020212

ISIN:

IT0005459281

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy S.r.l.

ED Code:

AUTSIT102527500120213

ISIN:

IT0005459729

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy S.r.l.

ED Code:

AUTSIT102527500120213

ISIN:

IT0005459737

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy S.r.l.

ED Code:

AUTSIT102527500120213

ISIN:

IT0005459745

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy S.r.l.

ED Code:

AUTSIT102527500120213

ISIN:

IT0005459752

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy S.r.l.

ED Code:

AUTSIT102527500120213

ISIN:

IT0005459760

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460321

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460339

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460354

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460362

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460370

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460388

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 12 Spv

ED Code:

LESSIT000432100820211

ISIN:

IT0005466112

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 12 Spv

ED Code:

LESSIT000432100820211

ISIN:

IT0005466120

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 12 Spv

ED Code:

LESSIT000432100820211

ISIN:

IT0005466138

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 12 Spv

ED Code:

LESSIT000432100820211

ISIN:

IT0005466146

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Asti Group Rmbs III

ED Code:

RMBSIT000059101320218

ISIN:

IT0005466898

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Asti Group Rmbs III

ED Code:

RMBSIT000059101320218

ISIN:

IT0005466906

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Asti Group Rmbs III

ED Code:

RMBSIT000059101320218

ISIN:

IT0005466914

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005467185

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005467201

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Silver Arrow Merfina 2021-1 S.r.l.

ED Code:

AUTSIT102084100220217

ISIN:

IT0005467433

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Silver Arrow Merfina 2021-1 S.r.l.

ED Code:

AUTSIT102084100220217

ISIN:

IT0005467441

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BRERA Sec S.r.l. – RMBS 2021

ED Code:

RMBSIT000207101120217

ISIN:

IT0005467698

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BRERA Sec S.r.l. – RMBS 2021

ED Code:

RMBSIT000207101120217

ISIN:

IT0005467706

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

ORTLES 21 S.R.L.

ED Code:

MIXSIT102617500120214

ISIN:

IT0005473464

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

ORTLES 21 S.R.L.

ED Code:

MIXSIT102617500120214

ISIN:

IT0005473563

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

ORTLES 21 S.R.L.

ED Code:

MIXSIT102617500120214

ISIN:

IT0005473571

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE 5

ED Code:

SMESIT000211500120218

ISIN:

IT0005473910

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE 5

ED Code:

SMESIT000211500120218

ISIN:

IT0005473928

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE 5

ED Code:

SMESIT000211500120218

ISIN:

IT0005473936

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL BOLZANO 2 S.R.L.

ED Code:

LESSIT001086500120215

ISIN:

IT0005474132

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL BOLZANO 2 S.R.L.

ED Code:

LESSIT001086500120215

ISIN:

IT0005474140

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL BOLZANO 2 S.R.L.

ED Code:

LESSIT001086500120215

ISIN:

IT0005474157

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486821

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486839

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486847

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486854

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486862

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486870

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490765

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490773

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490781

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490799

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490807

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490815

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2022

ED Code:

CMRSIT000265500120228

ISIN:

IT0005490963

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2022

ED Code:

CMRSIT000265500120228

ISIN:

IT0005490971

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN RAINBOW LOANS SRL (series 2022-1)

ED Code:

AUTSIT001383100720222

ISIN:

IT0005491086

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN RAINBOW LOANS SRL (series 2022-1)

ED Code:

AUTSIT001383100720222

ISIN:

IT0005491094

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2022

ED Code:

SMESIT000195101420228

ISIN:

IT0005493421

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2022

ED Code:

SMESIT000195101420228

ISIN:

IT0005493447

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2022-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296102120225

ISIN:

IT0005495921

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2022-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296102120225

ISIN:

IT0005495939

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2022-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296102120225

ISIN:

IT0005495947

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

FUCINO RMBS

ED Code:

RMBSIT102013100320197

ISIN:

IT0005498370

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508038

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508046

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508053

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508061

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508079

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508087

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 9

ED Code:

CMRSIT000534101420224

ISIN:

IT0005508764

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 9

ED Code:

CMRSIT000534101420224

ISIN:

IT0005508772

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005510091

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514481

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514499

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514507

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514515

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514523

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514531

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514549

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

COPPEDE' SPV

ED Code:

CMRSIT102695100120227

ISIN:

IT0005516247

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

COPPEDE' SPV

ED Code:

CMRSIT102695100120227

ISIN:

IT0005516254

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

GIADA SEC S.r.l. - 2022

ED Code:

SMESIT000207101220225

ISIN:

IT0005520991

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

GIADA SEC S.r.l. - 2022

ED Code:

SMESIT000207101220225

ISIN:

IT0005521007

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

VALSABBINA RMBS SPV S.R.L.

ED Code:

RMBSIT000063100520224

ISIN:

IT0005521353

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

VALSABBINA RMBS SPV S.R.L.

ED Code:

RMBSIT000063100520224

ISIN:

IT0005521361

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

VALSABBINA RMBS SPV S.R.L.

ED Code:

RMBSIT000063100520224

ISIN:

IT0005521379

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 10

ED Code:

CMRSIT000534101520221

ISIN:

IT0005521577

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 10

ED Code:

CMRSIT000534101520221

ISIN:

IT0005521585

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

COLT SPV Srl

ED Code:

SMESIT102266500120227

ISIN:

IT0005525370

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

COLT SPV Srl

ED Code:

SMESIT102266500120227

ISIN:

IT0005525388

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

COLT SPV Srl

ED Code:

SMESIT102266500120227

ISIN:

IT0005525396

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

KOROMO ITALY S.r.l.

ED Code:

AUTSIT102631500120221

ISIN:

IT0005532939

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

KOROMO ITALY S.r.l.

ED Code:

AUTSIT102631500120221

ISIN:

IT0005532947

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005538985

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005538993

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005539009

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005539017

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005539025

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005539033

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2023

ED Code:

CMRSIT000265500220234

ISIN:

IT0005542938

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2023

ED Code:

CMRSIT000265500220234

ISIN:

IT0005542946

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2023

ED Code:

CMRSIT000265500220234

ISIN:

IT0005542953

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545709

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545717

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545725

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545733

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545741

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545758

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 11

ED Code:

CMRSIT000534101620237

ISIN:

IT0005547853

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 11

ED Code:

CMRSIT000534101620237

ISIN:

IT0005547861

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 13 Spv

ED Code:

LESSIT000432500120220

ISIN:

IT0005548919

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 13 Spv

ED Code:

LESSIT000432500120220

ISIN:

IT0005548927

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 13 Spv

ED Code:

LESSIT000432500120220

ISIN:

IT0005548935

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 13 Spv

ED Code:

LESSIT000432500120220

ISIN:

IT0005548943

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Centro delle Alpi SME - 2023-1

ED Code:

SMESIT000193500120234

ISIN:

IT0005549412

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Centro delle Alpi SME - 2023-1

ED Code:

SMESIT000193500120234

ISIN:

IT0005549420

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Centro delle Alpi SME - 2023-1

ED Code:

SMESIT000193500120234

ISIN:

IT0005549438

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Centro delle Alpi SME - 2023-1

ED Code:

SMESIT000193500120234

ISIN:

IT0005549446

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS 2023-1

ED Code:

RMBSIT000087500520237

ISIN:

IT0005559478

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS 2023-1

ED Code:

RMBSIT000087500520237

ISIN:

IT0005559486

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS 2023-1

ED Code:

RMBSIT000087500520237

ISIN:

IT0005559494

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559833

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559841

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559858

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559866

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559874

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559882

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559890

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560252

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560260

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560278

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560286

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560294

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560302

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560310

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2023-2 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296500120234

ISIN:

IT0005561276

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2023-2 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296500120234

ISIN:

IT0005561284

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2023-2 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296500120234

ISIN:

IT0005561292

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2023-2 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296500120234

ISIN:

IT0005561300

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2023-2 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296500120234

ISIN:

IT0005561318

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2023-2 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296500120234

ISIN:

IT0005561326

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

GB 2023-2 Golden Bar (Securitisation) S.r.l

ED Code:

AUTSIT000296500120234

ISIN:

IT0005561334

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 12

ED Code:

CMRSIT000534101720235

ISIN:

IT0005562167

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 12

ED Code:

CMRSIT000534101720235

ISIN:

IT0005562175

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562530

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562548

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562555

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562563

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562571

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562589

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN STELLA LOANS 2023-1 S.R.L.

ED Code:

AUTSIT001383500320235

ISIN:

IT0005565798

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN STELLA LOANS 2023-1 S.R.L.

ED Code:

AUTSIT001383500320235

ISIN:

IT0005565806

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN STELLA LOANS 2023-1 S.R.L.

ED Code:

AUTSIT001383500320235

ISIN:

IT0005565814

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN STELLA LOANS 2023-1 S.R.L.

ED Code:

AUTSIT001383500320235

ISIN:

IT0005565822

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN STELLA LOANS 2023-1 S.R.L.

ED Code:

AUTSIT001383500320235

ISIN:

IT0005565830

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN STELLA LOANS 2023-1 S.R.L.

ED Code:

AUTSIT001383500320235

ISIN:

IT0005565855

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566739

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566747

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566754

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566762

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566770

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566788

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567802

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567810

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567828

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567836

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567844

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567851

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2023-2

ED Code:

CMRSIT000265500320232

ISIN:

IT0005569485

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2023-2

ED Code:

CMRSIT000265500320232

ISIN:

IT0005569493

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 13

ED Code:

CMRSIT000534101820233

ISIN:

IT0005572075

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 13

ED Code:

CMRSIT000534101820233

ISIN:

IT0005572083

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

COLT SPV Srl

ED Code:

SMESIT102266500120227

ISIN:

IT0005572521

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

COLT SPV Srl

ED Code:

SMESIT102266500120227

ISIN:

IT0005572539

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

COLT SPV Srl

ED Code:

SMESIT102266500120227

ISIN:

IT0005572547

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 14

ED Code:

CMRSIT000534101920249

ISIN:

IT0005584955

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 14

ED Code:

CMRSIT000534101920249

ISIN:

IT0005584963

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2024-1

ED Code:

CMRSIT102012500320243

ISIN:

IT0005585895

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2024-1

ED Code:

CMRSIT102012500320243

ISIN:

IT0005585903

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2024-1

ED Code:

CMRSIT102012500320243

ISIN:

IT0005585911

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2024-1

ED Code:

CMRSIT102012500320243

ISIN:

IT0005585929

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2024-1

ED Code:

CMRSIT102012500320243

ISIN:

IT0005585937

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2024-1

ED Code:

CMRSIT102012500320243

ISIN:

IT0005585945

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2024-1

ED Code:

CMRSIT102012500320243

ISIN:

IT0005585952

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Youni Italy 2024-1

ED Code:

CMRSIT001789500120242

ISIN:

IT0005593352

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Youni Italy 2024-1

ED Code:

CMRSIT001789500120242

ISIN:

IT0005593360

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Youni Italy 2024-1

ED Code:

CMRSIT001789500120242

ISIN:

IT0005593378

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Youni Italy 2024-1

ED Code:

CMRSIT001789500120242

ISIN:

IT0005593386

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Youni Italy 2024-1

ED Code:

CMRSIT001789500120242

ISIN:

IT0005593394

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Youni Italy 2024-1

ED Code:

CMRSIT001789500120242

ISIN:

IT0005593402

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Youni Italy 2024-1

ED Code:

CMRSIT001789500120242

ISIN:

IT0005593410

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Youni Italy 2024-1

ED Code:

CMRSIT001789500120242

ISIN:

IT0005593428

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 14 Spv

ED Code:

LESSIT000432500220244

ISIN:

IT0005594616

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 14 Spv

ED Code:

LESSIT000432500220244

ISIN:

IT0005594624

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 14 Spv

ED Code:

LESSIT000432500220244

ISIN:

IT0005594632

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano III

ED Code:

CMRSIT102506100120218

ISIN:

IT0005595068

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano III

ED Code:

CMRSIT102506100120218

ISIN:

IT0005595126

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Stella loans (Series 2024 -1) S.R.L.

ED Code:

AUTSIT001383500520248

ISIN:

IT0005597452

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Stella loans (Series 2024 -1) S.R.L.

ED Code:

AUTSIT001383500520248

ISIN:

IT0005597460

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Stella loans (Series 2024 -1) S.R.L.

ED Code:

AUTSIT001383500520248

ISIN:

IT0005597478

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Stella loans (Series 2024 -1) S.R.L.

ED Code:

AUTSIT001383500520248

ISIN:

IT0005597486

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Stella loans (Series 2024 -1) S.R.L.

ED Code:

AUTSIT001383500520248

ISIN:

IT0005597494

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 15

ED Code:

CMRSIT000534102020247

ISIN:

IT0005598161

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 15

ED Code:

CMRSIT000534102020247

ISIN:

IT0005598179

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005598187

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2024

ED Code:

CMRSIT102099500120244

ISIN:

IT0005598351

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2024

ED Code:

CMRSIT102099500120244

ISIN:

IT0005598369

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2024

ED Code:

CMRSIT102099500120244

ISIN:

IT0005598377

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2024

ED Code:

CMRSIT102099500120244

ISIN:

IT0005598385

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2024

ED Code:

CMRSIT102099500120244

ISIN:

IT0005598393

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2024

ED Code:

CMRSIT102099500120244

ISIN:

IT0005598401

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2024

ED Code:

CMRSIT102099500120244

ISIN:

IT0005598419

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2024

ED Code:

CMRSIT102099500120244

ISIN:

IT0005598427

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2024

ED Code:

CMRSIT102099500120244

ISIN:

IT0005598435

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2024

ED Code:

CMRSIT000265500420248

ISIN:

IT0005599300

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2024

ED Code:

CMRSIT000265500420248

ISIN:

IT0005599318

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2024

ED Code:

CMRSIT000265500420248

ISIN:

IT0005599326

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2024

ED Code:

CMRSIT000265500420248

ISIN:

IT0005599334

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2024

ED Code:

CMRSIT000265500420248

ISIN:

IT0005599342

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2024

ED Code:

CMRSIT000265500420248

ISIN:

IT0005599359

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2024

ED Code:

CMRSIT000265500420248

ISIN:

IT0005599367

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-Four

ED Code:

AUTSIT000477500220246

ISIN:

IT0005607079

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-Four

ED Code:

AUTSIT000477500220246

ISIN:

IT0005607087

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-Four

ED Code:

AUTSIT000477500220246

ISIN:

IT0005607095

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-Four

ED Code:

AUTSIT000477500220246

ISIN:

IT0005607103

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-Four

ED Code:

AUTSIT000477500220246

ISIN:

IT0005607111

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-Four

ED Code:

AUTSIT000477500220246

ISIN:

IT0005607129

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-Four

ED Code:

AUTSIT000477500220246

ISIN:

IT0005607137

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPL Mortgages S.r.l. Series 5

ED Code:

RMBSIT000195100420128

ISIN:

IT0005609307

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2024

ED Code:

AUTSIT102527500320243

ISIN:

IT0005609570

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2024

ED Code:

AUTSIT102527500320243

ISIN:

IT0005609588

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2024

ED Code:

AUTSIT102527500320243

ISIN:

IT0005609596

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2024

ED Code:

AUTSIT102527500320243

ISIN:

IT0005609604

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2024

ED Code:

AUTSIT102527500320243

ISIN:

IT0005609612

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z70 - Series 2024-2

ED Code:

CMRSIT102012100920244

ISIN:

IT0005609638

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z70 - Series 2024-2

ED Code:

CMRSIT102012100920244

ISIN:

IT0005609646

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z70 - Series 2024-2

ED Code:

CMRSIT102012100920244

ISIN:

IT0005609653

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z70 - Series 2024-2

ED Code:

CMRSIT102012100920244

ISIN:

IT0005609661

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z70 - Series 2024-2

ED Code:

CMRSIT102012100920244

ISIN:

IT0005609679

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z70 - Series 2024-2

ED Code:

CMRSIT102012100920244

ISIN:

IT0005609687

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z70 - Series 2024-2

ED Code:

CMRSIT102012100920244

ISIN:

IT0005609695

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2024-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296102320247

ISIN:

IT0005611378

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2024-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296102320247

ISIN:

IT0005611386

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2024-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296102320247

ISIN:

IT0005611394

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2024-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296102320247

ISIN:

IT0005611402

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

GB 2024-1 Golden Bar (Securitisation) S.r.l

ED Code:

CMRSIT000296102320247

ISIN:

IT0005611576

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2024

ED Code:

CMRSIT102099500220242

ISIN:

IT0005612319

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2024

ED Code:

CMRSIT102099500220242

ISIN:

IT0005612327

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2024

ED Code:

CMRSIT102099500220242

ISIN:

IT0005612335

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2024

ED Code:

CMRSIT102099500220242

ISIN:

IT0005612343

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2024

ED Code:

CMRSIT102099500220242

ISIN:

IT0005612350

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2024

ED Code:

CMRSIT102099500220242

ISIN:

IT0005612368

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Asti Group Rmbs IV

ED Code:

RMBSIT000059500220241

ISIN:

IT0005614943

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Asti Group Rmbs IV

ED Code:

RMBSIT000059500220241

ISIN:

IT0005614950

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Asti Group Rmbs IV

ED Code:

RMBSIT000059500220241

ISIN:

IT0005614968

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Stella Loans (Series 2024 -2) S.R.L.

ED Code:

AUTSIT001383500620246

ISIN:

IT0005619694

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Stella Loans (Series 2024 -2) S.R.L.

ED Code:

AUTSIT001383500620246

ISIN:

IT0005619710

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Stella Loans (Series 2024 -2) S.R.L.

ED Code:

AUTSIT001383500620246

ISIN:

IT0005619819

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Stella Loans (Series 2024 -2) S.R.L.

ED Code:

AUTSIT001383500620246

ISIN:

IT0005619827

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Stella Loans (Series 2024 -2) S.R.L.

ED Code:

AUTSIT001383500620246

ISIN:

IT0005619835

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Auto ABS Italian Stella Loans (Series 2024 -2) S.R.L.

ED Code:

AUTSIT001383500620246

ISIN:

IT0005619868

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005620841

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005620858

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-five

ED Code:

AUTSIT000477500320244

ISIN:

IT0005621880

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-five

ED Code:

AUTSIT000477500320244

ISIN:

IT0005621898

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-five

ED Code:

AUTSIT000477500320244

ISIN:

IT0005621906

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-five

ED Code:

AUTSIT000477500320244

ISIN:

IT0005621914

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-five

ED Code:

AUTSIT000477500320244

ISIN:

IT0005621922

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-five

ED Code:

AUTSIT000477500320244

ISIN:

IT0005621930

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-five

ED Code:

AUTSIT000477500320244

ISIN:

IT0005621948

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SME 4 SPV SRL

ED Code:

SMESIT000063500220245

ISIN:

IT0005623407

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Koromo Italy Srl, Compartment II

ED Code:

AUTSIT102631100120258

ISIN:

IT0005630741

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Koromo Italy Srl, Compartment II

ED Code:

AUTSIT102631100120258

ISIN:

IT0005630824

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2022

ED Code:

SMESIT000195101420228

ISIN:

IT0005634578

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2022

ED Code:

SMESIT000195101420228

ISIN:

IT0005634586

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2022

ED Code:

SMESIT000195101420228

ISIN:

IT0009988777

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT123456789

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

JSSL20231

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

JSSL20232

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

MIX

Deal Name:

Eltif Securitisation Reporting CSSF

ED Code:

MIXSXC102283500120194

ISIN:

LU1946044754

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

MIX

Deal Name:

Eltif Securitisation Reporting CSSF

ED Code:

MIXSXC102283500120194

ISIN:

LU1946044838

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

MIX

Deal Name:

Eltif Securitisation Reporting CSSF

ED Code:

MIXSXC102283500120194

ISIN:

LU1946044911

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

MIX

Deal Name:

Eltif Securitisation Reporting CSSF

ED Code:

MIXSXC102283500120194

ISIN:

LU1946045058

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Aegon Hypotheken Financiering B.V. – Compartment HSBC

ED Code:

RMBSNL000179101420201

ISIN:

NA0000000

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

ALSTERTAL CONSUMER FUNDING 2021-1 DAC

ED Code:

CMRSDE102468500120210

ISIN:

ND5

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2006 B.V.

ED Code:

RMBSNL000164101820105

ISIN:

NL0000168953

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

NL0000169142

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2006 B.V.

ED Code:

RMBSNL000164101820105

ISIN:

NL0000687838

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VI B.V.

ED Code:

RMBSNL000143100220095

ISIN:

NL0006227426

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitized Guaranteed Mortgage Loans II B.V.

ED Code:

RMBSNL000143100520080

ISIN:

NL0006477739

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitized Guaranteed Mortgage Loans II B.V.

ED Code:

RMBSNL000143100520080

ISIN:

NL0006477747

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VI B.V.

ED Code:

RMBSNL000143100220095

ISIN:

NL0006527418

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion I

ED Code:

SMESNL000087100120106

ISIN:

NL0009341833

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion I

ED Code:

SMESNL000087100120106

ISIN:

NL0009341841

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VI B.V.

ED Code:

RMBSNL000143100220095

ISIN:

NL0009550367

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

BEST 2010 B.V.

ED Code:

RMBSNL000148100120104

ISIN:

NL0009631944

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

BEST 2010 B.V.

ED Code:

RMBSNL000148100120104

ISIN:

NL0009631951

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

BEST 2010 B.V.

ED Code:

RMBSNL000148100120104

ISIN:

NL0009631969

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

BEST 2010 B.V.

ED Code:

RMBSNL000148100120104

ISIN:

NL0009631977

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VIII B.V.

ED Code:

RMBSNL000143100320101

ISIN:

NL0009639277

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VIII B.V.

ED Code:

RMBSNL000143100320101

ISIN:

NL0009639285

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VIII B.V.

ED Code:

RMBSNL000143100320101

ISIN:

NL0009639293

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VIII B.V.

ED Code:

RMBSNL000143100320101

ISIN:

NL0009639301

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IV RMBS

ED Code:

RMBSNL000087100720119

ISIN:

NL0009689090

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IV RMBS

ED Code:

RMBSNL000087100720119

ISIN:

NL0009689108

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IV RMBS

ED Code:

RMBSNL000087100720119

ISIN:

NL0009689116

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IV RMBS

ED Code:

RMBSNL000087100720119

ISIN:

NL0009689124

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IV RMBS

ED Code:

RMBSNL000087100720119

ISIN:

NL0009689132

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion V RMBS

ED Code:

RMBSNL000087100820117

ISIN:

NL0009689140

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion V RMBS

ED Code:

RMBSNL000087100820117

ISIN:

NL0009689157

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion V RMBS

ED Code:

RMBSNL000087100820117

ISIN:

NL0009689165

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion V RMBS

ED Code:

RMBSNL000087100820117

ISIN:

NL0009689173

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion V RMBS

ED Code:

RMBSNL000087100820117

ISIN:

NL0009689181

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Acier 2011 I BV

ED Code:

RMBSNL000201100120119

ISIN:

NL0009692748

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Acier 2011 I BV

ED Code:

RMBSNL000201100120119

ISIN:

NL0009692755

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Acier 2011 I BV

ED Code:

RMBSNL000201100120119

ISIN:

NL0009692763

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009701488

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704139

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704147

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704154

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704162

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704170

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704196

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803477

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803485

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803493

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803501

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803519

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803527

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803535

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

E-Arena B.V.

ED Code:

RMBSNL000182100220119

ISIN:

NL0009804780

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

E-Arena B.V.

ED Code:

RMBSNL000182100220119

ISIN:

NL0009804806

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

E-Arena B.V.

ED Code:

RMBSNL000182100220119

ISIN:

NL0009804814

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans IX B.V.

ED Code:

RMBSNL000143100620112

ISIN:

NL0009821891

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans IX B.V.

ED Code:

RMBSNL000143100620112

ISIN:

NL0009821909

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans IX B.V.

ED Code:

RMBSNL000143100620112

ISIN:

NL0009821917

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans IX B.V.

ED Code:

RMBSNL000143100620112

ISIN:

NL0009821925

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VI RMBS

ED Code:

RMBSNL000087100920115

ISIN:

NL0010016200

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VI RMBS

ED Code:

RMBSNL000087100920115

ISIN:

NL0010016218

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VI RMBS

ED Code:

RMBSNL000087100920115

ISIN:

NL0010016226

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VI RMBS

ED Code:

RMBSNL000087100920115

ISIN:

NL0010016234

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VII RMBS

ED Code:

RMBSNL000087101020121

ISIN:

NL0010159455

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VII RMBS

ED Code:

RMBSNL000087101020121

ISIN:

NL0010159463

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VII RMBS

ED Code:

RMBSNL000087101020121

ISIN:

NL0010159471

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VII RMBS

ED Code:

RMBSNL000087101020121

ISIN:

NL0010159489

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VII RMBS

ED Code:

RMBSNL000087101020121

ISIN:

NL0010159547

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans X B.V.

ED Code:

RMBSNL000143100720128

ISIN:

NL0010200465

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans X B.V.

ED Code:

RMBSNL000143100720128

ISIN:

NL0010200473

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans X B.V.

ED Code:

RMBSNL000143100720128

ISIN:

NL0010200481

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans X B.V.

ED Code:

RMBSNL000143100720128

ISIN:

NL0010200499

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

ORANGE LION 2013-8 B.V.

ED Code:

RMBSNL000150100320130

ISIN:

NL0010365896

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

ORANGE LION 2013-8 B.V.

ED Code:

RMBSNL000150100320130

ISIN:

NL0010365904

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

ORANGE LION 2013-8 B.V.

ED Code:

RMBSNL000150100320130

ISIN:

NL0010365912

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IX RMBS

ED Code:

RMBSNL000087101120137

ISIN:

NL0010395133

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IX RMBS

ED Code:

RMBSNL000087101120137

ISIN:

NL0010395141

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IX RMBS

ED Code:

RMBSNL000087101120137

ISIN:

NL0010395158

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS I B.V.

ED Code:

RMBSNL000260100120131

ISIN:

NL0010511069

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS I B.V.

ED Code:

RMBSNL000260100120131

ISIN:

NL0010511077

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS I B.V.

ED Code:

RMBSNL000260100120131

ISIN:

NL0010511093

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS I B.V.

ED Code:

RMBSNL000260100120131

ISIN:

NL0010511101

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS I B.V.

ED Code:

RMBSNL000260100120131

ISIN:

NL0010511119

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XI B.V.

ED Code:

RMBSNL000143100920132

ISIN:

NL0010514154

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XI B.V.

ED Code:

RMBSNL000143100920132

ISIN:

NL0010514170

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XI B.V.

ED Code:

RMBSNL000143100920132

ISIN:

NL0010514188

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS II B.V.

ED Code:

RMBSNL000260100220147

ISIN:

NL0010739363

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS II B.V.

ED Code:

RMBSNL000260100220147

ISIN:

NL0010739371

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS II B.V.

ED Code:

RMBSNL000260100220147

ISIN:

NL0010739389

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS II B.V.

ED Code:

RMBSNL000260100220147

ISIN:

NL0010739397

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion II B.V.

ED Code:

SMESNL000087101220145

ISIN:

NL0010760039

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion II B.V.

ED Code:

SMESNL000087101220145

ISIN:

NL0010760047

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion II B.V.

ED Code:

SMESNL000087101220145

ISIN:

NL0010760054

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XII B.V.

ED Code:

RMBSNL000143101020148

ISIN:

NL0010773867

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XII B.V.

ED Code:

RMBSNL000143101020148

ISIN:

NL0010773875

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XII B.V.

ED Code:

RMBSNL000143101020148

ISIN:

NL0010773883

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XII B.V.

ED Code:

RMBSNL000143101020148

ISIN:

NL0010773891

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio I BV

ED Code:

RMBSNL000143101120153

ISIN:

NL0011220041

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio I BV

ED Code:

RMBSNL000143101120153

ISIN:

NL0011220058

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio I BV

ED Code:

RMBSNL000143101120153

ISIN:

NL0011220066

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio I BV

ED Code:

RMBSNL000143101120153

ISIN:

NL0011220074

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio I BV

ED Code:

RMBSNL000143101120153

ISIN:

NL0011220082

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-11 RMBS B.V.

ED Code:

RMBSNL000087101320158

ISIN:

NL0011275425

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-11 RMBS B.V.

ED Code:

RMBSNL000087101320158

ISIN:

NL0011275433

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-11 RMBS B.V.

ED Code:

RMBSNL000087101320158

ISIN:

NL0011275441

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-12 RMBS B.V.

ED Code:

RMBSNL000087101420156

ISIN:

NL0011333729

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-12 RMBS B.V.

ED Code:

RMBSNL000087101420156

ISIN:

NL0011333737

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-12 RMBS B.V.

ED Code:

RMBSNL000087101420156

ISIN:

NL0011333745

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS IV B.V.

ED Code:

RMBSNL000260100420150

ISIN:

NL0011474069

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS IV B.V.

ED Code:

RMBSNL000260100420150

ISIN:

NL0011474077

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS IV B.V.

ED Code:

RMBSNL000260100420150

ISIN:

NL0011474085

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS V B.V.

ED Code:

RMBSNL000260100620163

ISIN:

NL0011821129

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS V B.V.

ED Code:

RMBSNL000260100620163

ISIN:

NL0011821137

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS V B.V.

ED Code:

RMBSNL000260100620163

ISIN:

NL0011821145

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-13 RMBS B.V.

ED Code:

RMBSNL000087101520161

ISIN:

NL0011866207

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-13 RMBS B.V.

ED Code:

RMBSNL000087101520161

ISIN:

NL0011866215

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-13 RMBS B.V.

ED Code:

RMBSNL000087101520161

ISIN:

NL0011866223

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-14 RMBS B.V.

ED Code:

RMBSNL000087101620169

ISIN:

NL0011866231

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-14 RMBS B.V.

ED Code:

RMBSNL000087101620169

ISIN:

NL0011866249

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-14 RMBS B.V.

ED Code:

RMBSNL000087101620169

ISIN:

NL0011866256

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-15 RMBS B.V.

ED Code:

RMBSNL000087101720167

ISIN:

NL0011866264

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-15 RMBS B.V.

ED Code:

RMBSNL000087101720167

ISIN:

NL0011866272

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-15 RMBS B.V.

ED Code:

RMBSNL000087101720167

ISIN:

NL0011866280

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VI B.V.

ED Code:

RMBSNL000260100720161

ISIN:

NL0011984489

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VI B.V.

ED Code:

RMBSNL000260100720161

ISIN:

NL0011984497

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VI B.V.

ED Code:

RMBSNL000260100720161

ISIN:

NL0011984505

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio II BV

ED Code:

RMBSNL000143101320167

ISIN:

NL0012058952

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio II BV

ED Code:

RMBSNL000143101320167

ISIN:

NL0012058960

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio II BV

ED Code:

RMBSNL000143101320167

ISIN:

NL0012058986

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2018-16 RMBS B.V.

ED Code:

RMBSNL000087101820181

ISIN:

NL0012707327

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2018-16 RMBS B.V.

ED Code:

RMBSNL000087101820181

ISIN:

NL0012707335

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2018-16 RMBS B.V.

ED Code:

RMBSNL000087101820181

ISIN:

NL0012707343

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2018-16 RMBS B.V.

ED Code:

RMBSNL000087101820181

ISIN:

NL0012707350

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

BEST SME 2021

ED Code:

SMESNL000148500120219

ISIN:

NL0015000IU0

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

BEST SME 2021

ED Code:

SMESNL000148500120219

ISIN:

NL0015000IV8

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

BEST SME 2021

ED Code:

SMESNL000148500120219

ISIN:

NL0015000IW6

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion III B.V.

ED Code:

SMESNL000087500220217

ISIN:

NL0015000OC6

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion III B.V.

ED Code:

SMESNL000087500220217

ISIN:

NL0015000OD4

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion III B.V.

ED Code:

SMESNL000087500220217

ISIN:

NL0015000OE2

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion III B.V.

ED Code:

SMESNL000087500220217

ISIN:

NL0015000OQ6

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion III B.V.

ED Code:

SMESNL000087500220217

ISIN:

NL0015000OR4

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VII B.V.

ED Code:

RMBSNL000260100920209

ISIN:

NL0015063637

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VII B.V.

ED Code:

RMBSNL000260100920209

ISIN:

NL0015063645

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VII B.V.

ED Code:

RMBSNL000260100920209

ISIN:

NL0015063652

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0101010101

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0101010102

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Pelican Mortgages No. 2 plc

ED Code:

RMBSPT000050100320031

ISIN:

PELICAN2D

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME No. 4

ED Code:

SMESPT000074100320140

ISIN:

PTGAM7OM0004

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 7

ED Code:

RMBSPT000075100420101

ISIN:

PTGAMAOM0014

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 7

ED Code:

RMBSPT000075100420101

ISIN:

PTGAMBOM0013

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 7

ED Code:

RMBSPT000075100420101

ISIN:

PTGAMCOM0012

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMFOM0019

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMGOM0018

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.3

ED Code:

SMESPT000074100220142

ISIN:

PTGAMHOM0017

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMHOM0025

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.3

ED Code:

SMESPT000074100220142

ISIN:

PTGAMIOM0016

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMIOM0024

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.3

ED Code:

SMESPT000074100220142

ISIN:

PTGAMJOM0015

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMJOM0023

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMKOM0020

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMLOM0029

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME No. 4

ED Code:

SMESPT000074100320140

ISIN:

PTGAMMOM0010

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 2

ED Code:

CMRSPT000093101120248

ISIN:

PTGAMMOM0028

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME No. 4

ED Code:

SMESPT000074100320140

ISIN:

PTGAMNOM0019

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 2

ED Code:

CMRSPT000093101120248

ISIN:

PTGAMNOM0027

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.5

ED Code:

SMESPT000074100420155

ISIN:

PTGAMOOM0018

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 2

ED Code:

CMRSPT000093101120248

ISIN:

PTGAMOOM0026

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 2

ED Code:

CMRSPT000093101120248

ISIN:

PTGAMPOM0017

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 2

ED Code:

CMRSPT000093101120248

ISIN:

PTGAMQOM0016

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 2

ED Code:

CMRSPT000093101120248

ISIN:

PTGAMROM0015

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.5

ED Code:

SMESPT000074100420155

ISIN:

PTGAMSOM0014

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 2

ED Code:

CMRSPT000093101120248

ISIN:

PTGAMSOM0022

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 2

ED Code:

CMRSPT000093101120248

ISIN:

PTGAMTOM0013

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.5

ED Code:

SMESPT000074100420155

ISIN:

PTGAMUOM0010

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME No. 2

ED Code:

SMESPT000075100920136

ISIN:

PTGAMYOM0008

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME No. 2

ED Code:

SMESPT000075100920136

ISIN:

PTGAMZOM0007

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta No.13

ED Code:

RMBSPT000075101020181

ISIN:

PTGMMBOM0001

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta No.13

ED Code:

RMBSPT000075101020181

ISIN:

PTGMMCOM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta No.13

ED Code:

RMBSPT000075101020181

ISIN:

PTGMMDOM0009

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta No.13

ED Code:

RMBSPT000075101020181

ISIN:

PTGMMEOM0008

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

GAIA FINANCE

ED Code:

RMBSPT102075100120195

ISIN:

PTLSNAOM0006

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

GAIA FINANCE

ED Code:

RMBSPT102075100120195

ISIN:

PTLSNAOM0008

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

GAIA FINANCE

ED Code:

RMBSPT102075100120195

ISIN:

PTLSNBOM0007

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

GAIA FINANCE

ED Code:

RMBSPT102075100120195

ISIN:

PTLSNCOM0006

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

EMBO MORTGAGES NO. 1

ED Code:

RMBSPT102075100220201

ISIN:

PTLSNHOM0001

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

EMBO MORTGAGES NO. 1

ED Code:

RMBSPT102075100220201

ISIN:

PTLSNIOM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNLOM0005

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNMOM0004

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNNOM0003

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNOOM0002

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNPOM0001

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNQOM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNROM0009

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNSOM0008

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNTOM0007

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNUOM0004

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNVOM0003

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNWOM0002

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNXOM0001

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNYOM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 1 PLC

ED Code:

RMBSPT000057100220012

ISIN:

PTMAG19999

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Pelican SME No. 2

ED Code:

SMESPT000050100920154

ISIN:

PTSSC1OM0008

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC2OM0007

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC3OM0006

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC4OM0005

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC5OM0004

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC6OM0003

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC7OM0002

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance nº1

ED Code:

AUTSPT001034100120153

ISIN:

PTSSC8OM0001

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance nº1

ED Code:

AUTSPT001034100120153

ISIN:

PTSSC9OM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Bocage Mortgage Nº2 (SAGRES - STC)

ED Code:

RMBSPT000047100120098

ISIN:

PTSSCAOM0004

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 1

ED Code:

AUTSPT001684100120171

ISIN:

PTSSCAOM0012

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Bocage Mortgage Nº2 (SAGRES - STC)

ED Code:

RMBSPT000047100120098

ISIN:

PTSSCBOM0003

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 1

ED Code:

AUTSPT001684100120171

ISIN:

PTSSCBOM0011

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 1

ED Code:

AUTSPT001684100120171

ISIN:

PTSSCCOM0010

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 1

ED Code:

AUTSPT001684100120171

ISIN:

PTSSCDOM0019

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 5

ED Code:

RMBSPT000112100220106

ISIN:

PTSSCEOM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 1

ED Code:

AUTSPT001684100120171

ISIN:

PTSSCEOM0018

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 5

ED Code:

RMBSPT000112100220106

ISIN:

PTSSCFOM0009

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 5

ED Code:

RMBSPT000112100220106

ISIN:

PTSSCGOM0008

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro SME No. 2

ED Code:

SMESPT000112100620117

ISIN:

PTSSCMOM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro SME No. 2

ED Code:

SMESPT000112100620117

ISIN:

PTSSCNOM0009

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro SME No. 2

ED Code:

SMESPT000112100620117

ISIN:

PTSSCOOM0008

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro SME No. 2

ED Code:

SMESPT000112100620117

ISIN:

PTSSCPOM0007

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 6

ED Code:

RMBSPT000050100720123

ISIN:

PTSSCQOM0006

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 6

ED Code:

RMBSPT000050100720123

ISIN:

PTSSCROM0005

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 6

ED Code:

RMBSPT000050100720123

ISIN:

PTSSCSOM0004

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 6

ED Code:

RMBSPT000050100720123

ISIN:

PTSSCTOM0003

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 6

ED Code:

RMBSPT000050100720123

ISIN:

PTSSCUOM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Pelican SME No. 2

ED Code:

SMESPT000050100920154

ISIN:

PTSSCWOM0008

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Pelican SME No. 2

ED Code:

SMESPT000050100920154

ISIN:

PTSSCXOM0007

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Pelican SME No. 2

ED Code:

SMESPT000050100920154

ISIN:

PTSSCYOM0006

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Pelican SME No. 2

ED Code:

SMESPT000050100920154

ISIN:

PTSSCZOM0005

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Victoria Finance No.1

ED Code:

CRESPT000065104720205

ISIN:

PTTGC1OM0001

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Victoria Finance No.1

ED Code:

CRESPT000065104720205

ISIN:

PTTGC2OM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Victoria Finance No.1

ED Code:

CRESPT000065104720205

ISIN:

PTTGC3OM0009

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Victoria Finance No.1

ED Code:

CRESPT000065104720205

ISIN:

PTTGC4OM0008

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Victoria Finance No.1

ED Code:

CRESPT000065104720205

ISIN:

PTTGC5OM0007

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGC6OM0006

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGC7OM0005

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGC8OM0004

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.2

ED Code:

CRESPT000065106120248

ISIN:

PTTGC8OM0012

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGC9OM0003

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.4

ED Code:

AUTSPT000277100220157

ISIN:

PTTGCAOM0007

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGCAOM0015

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.4

ED Code:

AUTSPT000277100220157

ISIN:

PTTGCBOM0006

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGCBOM0014

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.4

ED Code:

AUTSPT000277100220157

ISIN:

PTTGCCOM0005

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGCCOM0013

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGCDOM0012

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VII Electricity Receivables Securitisation Notes

ED Code:

OTHPPT102098500120198

ISIN:

PTTGCEOM0011

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.2

ED Code:

CRESPT000065106120248

ISIN:

PTTGCEOM0029

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VII Electricity Receivables Securitisation Notes

ED Code:

OTHPPT102098500120198

ISIN:

PTTGCFOM0010

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.2

ED Code:

CRESPT000065106120248

ISIN:

PTTGCFOM0028

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VII Electricity Receivables Securitisation Notes

ED Code:

OTHPPT102098500120198

ISIN:

PTTGCGOM0019

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.2

ED Code:

CRESPT000065106120248

ISIN:

PTTGCGOM0027

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCHOM0018

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCIOM0017

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCJOM0016

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCKOM0013

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCLOM0012

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCMOM0011

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCNOM0010

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.2

ED Code:

CRESPT000065106120248

ISIN:

PTTGCNOM0028

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCOOM0019

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCPOM0018

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCQOM0017

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCROM0016

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCSOM0015

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCTOM0014

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCUOM0011

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

CHAVES FUNDING No. 8

ED Code:

AUTSPT001684100220195

ISIN:

PTTGCVOM0002

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

CHAVES FUNDING No. 8

ED Code:

AUTSPT001684100220195

ISIN:

PTTGCWOM0001

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS GREEN BELEM No.1

ED Code:

RMBSPT000088100920202

ISIN:

PTTGCXOM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS GREEN BELEM No.1

ED Code:

RMBSPT000088100920202

ISIN:

PTTGCYOM0009

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS GREEN BELEM No.1

ED Code:

RMBSPT000088100920202

ISIN:

PTTGCZOM0008

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No1

ED Code:

CMRSPT000050100820145

ISIN:

PTTGU1OM0011

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU1OM0029

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU2OM0010

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU3OM0019

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU4OM0018

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

BBVA Portugal RMBS No.1

ED Code:

RMBSPT001090100120154

ISIN:

PTTGU5OM0009

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU5OM0017

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

BBVA Portugal RMBS No.1

ED Code:

RMBSPT001090100120154

ISIN:

PTTGU6OM0008

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU6OM0016

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

BBVA Portugal RMBS No.1

ED Code:

RMBSPT001090100120154

ISIN:

PTTGU7OM0007

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU7OM0015

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.2

ED Code:

CRESPT000065106120248

ISIN:

PTTGU7OM0023

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU8OM0022

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS BELÉM No. 2

ED Code:

RMBSPT000088101520225

ISIN:

PTTGU9OM0021

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.2

ED Code:

CRESPT000065106120248

ISIN:

PTTGUFOM0034

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS BELÉM No. 2

ED Code:

RMBSPT000088101520225

ISIN:

PTTGUGOM0025

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS BELÉM No. 2

ED Code:

RMBSPT000088101520225

ISIN:

PTTGUHOM0024

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

NOSTRUM MORTGAGES 2

ED Code:

RMBSPT000068100120102

ISIN:

PTTGUIOM0007

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VIII Electricity Receivables Securitisation Notes

ED Code:

OTHSPT102098500220232

ISIN:

PTTGUIOM0015

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

NOSTRUM MORTGAGES 2

ED Code:

RMBSPT000068100120102

ISIN:

PTTGUJOM0006

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VIII Electricity Receivables Securitisation Notes

ED Code:

OTHSPT102098500220232

ISIN:

PTTGUJOM0014

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

NOSTRUM MORTGAGES 2

ED Code:

RMBSPT000068100120102

ISIN:

PTTGUKOM0003

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VIII Electricity Receivables Securitisation Notes

ED Code:

OTHSPT102098500220232

ISIN:

PTTGUKOM0011

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Tagus Sociedade de Titularização de Créditos S.A.

ED Code:

SMESPT000057100120107

ISIN:

PTTGULOM0002

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGULOM0028

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Tagus Sociedade de Titularização de Créditos S.A.

ED Code:

SMESPT000057100120107

ISIN:

PTTGUMOM0001

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUMOM0027

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Tagus Sociedade de Titularização de Créditos S.A.

ED Code:

SMESPT000057100120107

ISIN:

PTTGUNOM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUNOM0026

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Tagus Sociedade de Titularização de Créditos S.A.

ED Code:

SMESPT000057100120107

ISIN:

PTTGUOOM0009

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUOOM0025

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

TAGUS, Sociedade de Titularização de Crédito, SA

ED Code:

RMBSPT000261100120137

ISIN:

PTTGUPOM0016

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUPOM0024

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.2

ED Code:

CRESPT000065106120248

ISIN:

PTTGUPOM0032

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUQOM0023

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUROM0022

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUSOM0021

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUTOM0020

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUUOM0027

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUVOM0026

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUWOM0025

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUXOM0024

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No1

ED Code:

CMRSPT000050100820145

ISIN:

PTTGUYOM0015

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUYOM0023

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No1

ED Code:

CMRSPT000050100820145

ISIN:

PTTGUZOM0014

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUZOM0022

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

ESC

Deal Name:

Volta IX Electricity Receivables Securitisation Notes

ED Code:

ESCSPT102098500320242

ISIN:

PTTUSAOM0001

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

ESC

Deal Name:

Volta IX Electricity Receivables Securitisation Notes

ED Code:

ESCSPT102098500320242

ISIN:

PTTUSBOM0000

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

ESC

Deal Name:

Volta IX Electricity Receivables Securitisation Notes

ED Code:

ESCSPT102098500320242

ISIN:

PTTUSCOM0009

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

QS0002114A52

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

OneyCord

ED Code:

CRESFR000532100120099

ISIN:

QS0002114KC8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

OneyCord

ED Code:

CRESFR000532100120099

ISIN:

QS0002114KV8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

Auto ABS DFP Master Comp France 2013 Renewal 2020

ED Code:

SMEMFR000521100420179

ISIN:

QS0002119DE8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2019-1

ED Code:

RMBSFR102115100120194

ISIN:

QS000212J1H3

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2019-1

ED Code:

SMESFR102024100120190

ISIN:

QS000212JU21

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT ORANGE BANK PERSONAL LOANS 2020

ED Code:

CMRSFR102258100120208

ISIN:

QS000212LGT8

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2020-1

ED Code:

SMESFR102024100220206

ISIN:

QS000212MI63

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2022-1

ED Code:

RMBSFR102115100620227

ISIN:

QS000212PW13

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Red&Black 2013

ED Code:

CMRSFR000295100120138

ISIN:

QS0003141445

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LT LEASES MASTER

ED Code:

AUTMFR000521100320170

ISIN:

QS0003514476

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LT LEASES MASTER

ED Code:

AUTMFR000521100320170

ISIN:

QS0003514500

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LT LEASES MASTER

ED Code:

AUTMFR000521100320170

ISIN:

QS0003514518

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LT LEASES MASTER

ED Code:

AUTMFR000521100320170

ISIN:

QS0003520283

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Red & Black Home Loans France 2

ED Code:

RMBSFR000086101120223

ISIN:

RBHLF2CLASSB

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Red & Black Home Loans France 1

ED Code:

RMBSFR000086100820179

ISIN:

RBHLFRClassB

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2011-A BV

ED Code:

AUTSDE000228100120119

ISIN:

Retained0624

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2012-A BV

ED Code:

AUTSDE000228100220125

ISIN:

Retained0688

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2013-A BV

ED Code:

AUTSDE000228100420139

ISIN:

Retained0735

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-A BV

ED Code:

AUTSDE000228100520144

ISIN:

Retained0758

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-B BV

ED Code:

AUTSDE000228100620142

ISIN:

Retained0770

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2015-A B.V.

ED Code:

AUTSDE000228100720157

ISIN:

Retained0800

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-A B.V.

ED Code:

AUTSDE000228100820163

ISIN:

RETAINED0829

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables UK 2019-A plc

ED Code:

AUTSUK000228101120192

ISIN:

Retained0852

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-B B.V.

ED Code:

AUTSDE000228100920161

ISIN:

RETAINED0855

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2018-A B.V

ED Code:

AUTSDE102018100120186

ISIN:

Retained0943

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2020-A B.V.

ED Code:

AUTSDE102018100320208

ISIN:

Retained1019

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2021-A B.V.

ED Code:

AUTSDE102018100420214

ISIN:

RETAINED1050

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2023-A B.V.

ED Code:

AUTSDE102018100520237

ISIN:

RETAINED1131

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2017-A BV

ED Code:

AUTSDE000228101020177

ISIN:

RETAINED889

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2019-A B.V.

ED Code:

AUTSDE102018100220192

ISIN:

RETAINED989

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMBS

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

RMBIE0304191

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMBS

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

RMBNL070519

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0110207011

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0110807018

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0110907016

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0111315318

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0111425315

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0111907015

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0112135319

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113135318

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113335314

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113485317

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113507011

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113807015

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113825314

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113907013

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0114265312

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0114445310

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0114505311

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0114607018

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0114707016

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0115135316

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0116275319

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0116607016

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0116705315

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0116707014

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0116807012

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0117515317

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0117807011

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0118025316

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0118315311

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0118707012

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0118715312

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2017_5

ED Code:

RMBSFR000083100620170

ISIN:

SB0320175016

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2018

ED Code:

RMBSFR000083100720186

ISIN:

SB0420181013

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2019

ED Code:

RMBSFR000083100820192

ISIN:

SB0620191010

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2020

ED Code:

RMBSFR000083100920208

ISIN:

SB0720201008

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut 2013

ED Code:

AUTSFI000293100420139

ISIN:

SCBFIKIMI2C

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 3 Limited

ED Code:

AUTSNO000293100120129

ISIN:

SCBNOBK3A2

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 3 Limited

ED Code:

AUTSNO000293100120129

ISIN:

SCBNOBK3B

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 4 Limited

ED Code:

AUTSNO000293100220135

ISIN:

SCBNOBK4C

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 5 Limited

ED Code:

AUTSNO000293100320133

ISIN:

SCBNOBK5C

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 6 Limited

ED Code:

AUTSNO000293100520146

ISIN:

SCBNOBK6C

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 7 Designated Activity Company

ED Code:

AUTSNO000293100820157

ISIN:

SCBNOBK7C

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Magnolia BTV S.r.l.

ED Code:

SMESIT102107100120193

ISIN:

SMEIT1007191

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SME 3 SPV S.R.L.

ED Code:

SMESIT000063100420211

ISIN:

SMEIT2106216

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

SSSL20231

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

SSSL20232

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

SSSL20233

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

MIX

Deal Name:

SapientTestPrivateTestMIX1

ED Code:

MIXSDE999991502720225

ISIN:

TEST829392

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Trucknology

ED Code:

AUTMDE000245107220166

ISIN:

Trucknology1

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Trucknology

ED Code:

AUTMDE000245107220166

ISIN:

Trucknology2

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Trucknology

ED Code:

AUTMDE000245107220166

ISIN:

Trucknology3

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Trucknology

ED Code:

AUTMDE000245107220166

ISIN:

Trucknology4

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Trucknology

ED Code:

AUTMDE000245107220166

ISIN:

Trucknology5

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

LAKESIDE ASSET BACKED SECURITISATION 1 LIMITED

ED Code:

RMBSUK102125100220153

ISIN:

UK1234567

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

US04271HAC07

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

US04271HAD89

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

US04271HAE62

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

US04271HAF38

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

US04271HAG11

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

US10554MAA80

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

US10554PAA12

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 11

ED Code:

RMBSUK000804500320226

ISIN:

US10555AAA34

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

US24553LAA26

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

US383122AA68

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

US513770BD87

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

US513770BE60

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

US61982LAA52

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

US62005QAA58

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

US70659PAJ03

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

US70659PAK75

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

US70659PAL58

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

US82846GAE08

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

US82846GAP54

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

US82846GAU40

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

US82846GAV23

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

US82846GAY61

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.4

ED Code:

AUTSPT000277100220157

ISIN:

VarFundNote

Data Available:

Yes

Location of Collateral:

Poland

Asset Class:

AUT

Deal Name:

VCL Master Poland

ED Code:

AUTSPL000245108520222

ISIN:

VCLMPL202303

Data Available:

Yes

Location of Collateral:

Poland

Asset Class:

AUT

Deal Name:

VCL Master Poland

ED Code:

AUTSPL000245108520222

ISIN:

VCLMPL202303_old

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 41

ED Code:

AUTSDE000245109420241

ISIN:

X1111111111

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 41

ED Code:

AUTSDE000245109420241

ISIN:

X2222222222

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2000-1 B.V.

ED Code:

RMBSNL000180101320003

ISIN:

XS0119750031

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2000-1 B.V.

ED Code:

RMBSNL000180101320003

ISIN:

XS0119750114

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2000-1 B.V.

ED Code:

RMBSNL000180101320003

ISIN:

XS0119750460

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Temple Quay No.1 PLC

ED Code:

RMBSUK102077100220222

ISIN:

xs0123456789

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

NSM

Deal Name:

SIRIUS

ED Code:

NSMSXC000064500120183

ISIN:

XS0134886067

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 1 PLC

ED Code:

RMBSPT000057100220012

ISIN:

XS0140415836

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 1 PLC

ED Code:

RMBSPT000057100220012

ISIN:

XS0140416057

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 1 PLC

ED Code:

RMBSPT000057100220012

ISIN:

XS0140416214

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SwAFE I B.V.

ED Code:

RMBSNL000078100620029

ISIN:

XS0141782440

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SwAFE I B.V.

ED Code:

RMBSNL000078100620029

ISIN:

XS0141782879

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SwAFE I B.V.

ED Code:

RMBSNL000078100620029

ISIN:

XS0141783174

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SwAFE I B.V.

ED Code:

RMBSNL000078100620029

ISIN:

XS0141783257

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159068807

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159070456

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159070886

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159071009

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159285062

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159459238

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 1

ED Code:

RMBSPT000075100120032

ISIN:

XS0161394324

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 1

ED Code:

RMBSPT000075100120032

ISIN:

XS0161394910

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 1

ED Code:

RMBSPT000075100120032

ISIN:

XS0161395305

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 1

ED Code:

RMBSPT000075100120032

ISIN:

XS0161395560

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans II B.V.

ED Code:

RMBSNL000143100820035

ISIN:

XS0170059017

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans II B.V.

ED Code:

RMBSNL000143100820035

ISIN:

XS0170059959

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans II B.V.

ED Code:

RMBSNL000143100820035

ISIN:

XS0170060882

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans II B.V.

ED Code:

RMBSNL000143100820035

ISIN:

XS0170062078

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mercurio Mortgage Finance s.r.l. Series 2003-2

ED Code:

RMBSIT000135100620038

ISIN:

XS0171824559

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mercurio Mortgage Finance s.r.l. Series 2003-2

ED Code:

RMBSIT000135100620038

ISIN:

XS0171824807

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mercurio Mortgage Finance s.r.l. Series 2003-2

ED Code:

RMBSIT000135100620038

ISIN:

XS0171825283

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mercurio Mortgage Finance s.r.l. Series 2003-2

ED Code:

RMBSIT000135100620038

ISIN:

XS0171826091

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 1 plc

ED Code:

RMBSPT000093100420039

ISIN:

XS0173372201

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 1 plc

ED Code:

RMBSPT000093100420039

ISIN:

XS0173373274

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 1 plc

ED Code:

RMBSPT000093100420039

ISIN:

XS0173374322

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Pelican Mortgages No. 2 plc

ED Code:

RMBSPT000050100320031

ISIN:

XS0177081634

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Pelican Mortgages No. 2 plc

ED Code:

RMBSPT000050100320031

ISIN:

XS0177083259

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Pelican Mortgages No. 2 plc

ED Code:

RMBSPT000050100320031

ISIN:

XS0177083689

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 2 PLC

ED Code:

RMBSPT000057100320036

ISIN:

XS0177944690

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 2 PLC

ED Code:

RMBSPT000057100320036

ISIN:

XS0177945077

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 2 PLC

ED Code:

RMBSPT000057100320036

ISIN:

XS0177945234

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 2 PLC

ED Code:

RMBSPT000057100320036

ISIN:

XS0177945408

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0178545421

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0178546742

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0178547047

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0178547393

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0178547633

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 2 PLC

ED Code:

RMBSPT000057100320036

ISIN:

XS0178758768

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0180061110

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans III B.V.

ED Code:

RMBSNL000143100120030

ISIN:

XS0182120054

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans III B.V.

ED Code:

RMBSNL000143100120030

ISIN:

XS0182120484

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans III B.V.

ED Code:

RMBSNL000143100120030

ISIN:

XS0182121375

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans III B.V.

ED Code:

RMBSNL000143100120030

ISIN:

XS0182122183

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2003-1 B.V.

ED Code:

RMBSNL000180101420035

ISIN:

XS0182739853

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2003-1 B.V.

ED Code:

RMBSNL000180101420035

ISIN:

XS0182740430

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2003-1 B.V.

ED Code:

RMBSNL000180101420035

ISIN:

XS0182741164

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2003-1 B.V.

ED Code:

RMBSNL000180101420035

ISIN:

XS0182741594

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2003-1 B.V.

ED Code:

RMBSNL000180101420035

ISIN:

XS0182741750

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) VIII B.V.

ED Code:

RMBSNL000180100520041

ISIN:

XS0192997756

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) VIII B.V.

ED Code:

RMBSNL000180100520041

ISIN:

XS0192997830

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) VIII B.V.

ED Code:

RMBSNL000180100520041

ISIN:

XS0192997913

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) VIII B.V.

ED Code:

RMBSNL000180100520041

ISIN:

XS0192998051

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DARTS Finance B.V.

ED Code:

RMBSNL000181100120048

ISIN:

XS0204729528

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DARTS Finance B.V.

ED Code:

RMBSNL000181100120048

ISIN:

XS0204733470

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 3 plc

ED Code:

RMBSPT000158100320040

ISIN:

XS0206050147

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 3 plc

ED Code:

RMBSPT000158100320040

ISIN:

XS0206051384

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 3 plc

ED Code:

RMBSPT000158100320040

ISIN:

XS0206051541

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 3 plc

ED Code:

RMBSPT000158100320040

ISIN:

XS0206052432

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 3 plc

ED Code:

RMBSPT000158100320040

ISIN:

XS0206052861

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgages No. 1

ED Code:

RMBSPT000075100820045

ISIN:

XS0206334095

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgages No. 1

ED Code:

RMBSPT000075100820045

ISIN:

XS0206334335

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgages No. 1

ED Code:

RMBSPT000075100820045

ISIN:

XS0206334764

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) IX B.V.

ED Code:

RMBSNL000180100620056

ISIN:

XS0212183833

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) IX B.V.

ED Code:

RMBSNL000180100620056

ISIN:

XS0212184567

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) IX B.V.

ED Code:

RMBSNL000180100620056

ISIN:

XS0212185291

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) IX B.V.

ED Code:

RMBSNL000180100620056

ISIN:

XS0212185531

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) IX B.V.

ED Code:

RMBSNL000180100620056

ISIN:

XS0212186000

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0221342131

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222684655

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222691510

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222691940

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222698523

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222698952

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222700014

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) X B.V.

ED Code:

RMBSNL000180100720054

ISIN:

XS0228806245

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) X B.V.

ED Code:

RMBSNL000180100720054

ISIN:

XS0228806674

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) X B.V.

ED Code:

RMBSNL000180100720054

ISIN:

XS0228806831

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) X B.V.

ED Code:

RMBSNL000180100720054

ISIN:

XS0228806914

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) X B.V.

ED Code:

RMBSNL000180100720054

ISIN:

XS0228807300

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0228909130

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0228909304

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0228909643

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0228910146

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 4 plc

ED Code:

RMBSPT000158100420055

ISIN:

XS0230694233

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 4 plc

ED Code:

RMBSPT000158100420055

ISIN:

XS0230694589

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 4 plc

ED Code:

RMBSPT000158100420055

ISIN:

XS0230695552

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 4 plc

ED Code:

RMBSPT000158100420055

ISIN:

XS0230696360

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 4 plc

ED Code:

RMBSPT000158100420055

ISIN:

XS0230697095

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0230711425

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DARTS Finance B.V. (pool 2005)

ED Code:

RMBSNL000181100520056

ISIN:

XS0233338135

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DARTS Finance B.V. (pool 2005)

ED Code:

RMBSNL000181100520056

ISIN:

XS0233340545

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES III

ED Code:

RMBSNL000180101520057

ISIN:

XS0233450138

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES III

ED Code:

RMBSNL000180101520057

ISIN:

XS0233451615

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES III

ED Code:

RMBSNL000180101520057

ISIN:

XS0233452936

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES III

ED Code:

RMBSNL000180101520057

ISIN:

XS0233453660

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 9 p.l.c.

ED Code:

RMBSIE000167100420053

ISIN:

XS0235752994

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 9 p.l.c.

ED Code:

RMBSIE000167100420053

ISIN:

XS0235753299

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 9 p.l.c.

ED Code:

RMBSIE000167100420053

ISIN:

XS0235753372

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 1

ED Code:

RMBSPT000112100420052

ISIN:

XS0236179270

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 1

ED Code:

RMBSPT000112100420052

ISIN:

XS0236179601

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 1

ED Code:

RMBSPT000112100420052

ISIN:

XS0236180104

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 1

ED Code:

RMBSPT000112100420052

ISIN:

XS0236180443

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 1

ED Code:

RMBSPT000112100420052

ISIN:

XS0236181094

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 4 plc

ED Code:

RMBSPT000093100320056

ISIN:

XS0237370605

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 4 plc

ED Code:

RMBSPT000093100320056

ISIN:

XS0237370787

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 4 plc

ED Code:

RMBSPT000093100320056

ISIN:

XS0237370860

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XI B.V.

ED Code:

RMBSNL000180100820060

ISIN:

XS0242423589

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XI B.V.

ED Code:

RMBSNL000180100820060

ISIN:

XS0242426251

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XI B.V.

ED Code:

RMBSNL000180100820060

ISIN:

XS0242429602

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XI B.V.

ED Code:

RMBSNL000180100820060

ISIN:

XS0242430790

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XI B.V.

ED Code:

RMBSNL000180100820060

ISIN:

XS0242432499

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243907481

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243911756

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243914008

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243920237

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243921391

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243923769

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS0252738777

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS025274008

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS0252740831

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS0252741136

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS0252741482

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS0252741565

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 2 Plc

ED Code:

RMBSIE000062100120060

ISIN:

XS0256128686

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 2 Plc

ED Code:

RMBSIE000062100120060

ISIN:

XS0256130401

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 2 Plc

ED Code:

RMBSIE000062100120060

ISIN:

XS0256132795

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 2 Plc

ED Code:

RMBSIE000062100120060

ISIN:

XS0256133686

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 2 Plc

ED Code:

RMBSIE000062100120060

ISIN:

XS0256134494

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Emerald Mortgages No. 4 Limited

ED Code:

RMBSIE000145100220061

ISIN:

XS0260593727

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Emerald Mortgages No. 4 Limited

ED Code:

RMBSIE000145100220061

ISIN:

XS0260595185

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Emerald Mortgages No. 4 Limited

ED Code:

RMBSIE000145100220061

ISIN:

XS0260595854

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 10 p.l.c.

ED Code:

RMBSIE000167100620066

ISIN:

XS0262422586

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 10 p.l.c.

ED Code:

RMBSIE000167100620066

ISIN:

XS0262424012

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 10 p.l.c.

ED Code:

RMBSIE000167100620066

ISIN:

XS0262424525

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180101120064

ISIN:

XS0265250638

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180101120064

ISIN:

XS0265252253

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 6 NHG B.V.

ED Code:

RMBSNL000179100320063

ISIN:

XS0266744761

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 6 NHG B.V.

ED Code:

RMBSNL000179100320063

ISIN:

XS0266745735

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 6 NHG B.V.

ED Code:

RMBSNL000179100320063

ISIN:

XS0268063566

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 5 plc

ED Code:

RMBSPT000158100520060

ISIN:

XS0268642161

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 5 plc

ED Code:

RMBSPT000158100520060

ISIN:

XS0268642831

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 5 plc

ED Code:

RMBSPT000158100520060

ISIN:

XS0268643649

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 5 plc

ED Code:

RMBSPT000158100520060

ISIN:

XS0268644886

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 5 plc

ED Code:

RMBSPT000158100520060

ISIN:

XS0268645693

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 2

ED Code:

RMBSPT000112100120066

ISIN:

XS0269341334

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 2

ED Code:

RMBSPT000112100120066

ISIN:

XS0269341680

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 2

ED Code:

RMBSPT000112100120066

ISIN:

XS0269343389

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 2

ED Code:

RMBSPT000112100120066

ISIN:

XS0269343892

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 2

ED Code:

RMBSPT000112100120066

ISIN:

XS0269344197

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 2

ED Code:

RMBSPT000112100120066

ISIN:

XS0269344353

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XII B.V.

ED Code:

RMBSNL000180100920068

ISIN:

XS0271028838

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XII B.V.

ED Code:

RMBSNL000180100920068

ISIN:

XS0271029059

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XII B.V.

ED Code:

RMBSNL000180100920068

ISIN:

XS0271029133

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XII B.V.

ED Code:

RMBSNL000180100920068

ISIN:

XS0271029489

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XII B.V.

ED Code:

RMBSNL000180100920068

ISIN:

XS0271029562

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 11 p.l.c.

ED Code:

RMBSIE000167100720064

ISIN:

XS0275790359

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 11 p.l.c.

ED Code:

RMBSIE000167100720064

ISIN:

XS0275790433

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 11 p.l.c.

ED Code:

RMBSIE000167100720064

ISIN:

XS0275790516

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 11 p.l.c.

ED Code:

RMBSIE000167100720064

ISIN:

XS0275790607

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 11 p.l.c.

ED Code:

RMBSIE000167100720064

ISIN:

XS0275790789

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 11 p.l.c.

ED Code:

RMBSIE000167100720064

ISIN:

XS0275790862

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 11 p.l.c.

ED Code:

RMBSIE000167100720064

ISIN:

XS0275790946

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 11 p.l.c.

ED Code:

RMBSIE000167100720064

ISIN:

XS0275791084

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 11 p.l.c.

ED Code:

RMBSIE000167100720064

ISIN:

XS0275791167

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276516829

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276517041

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276517637

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276517710

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276518106

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276518288

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276518791

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitized Guaranteed Mortgage Loans I B.V.

ED Code:

RMBSNL000143100420067

ISIN:

XS0277021399

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitized Guaranteed Mortgage Loans I B.V.

ED Code:

RMBSNL000143100420067

ISIN:

XS0277021803

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283470572

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283473089

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283474723

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283476777

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283478633

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283480456

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283481421

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

XS0288450736

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

XS0288453599

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

XS0288455370

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

XS0288455883

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

XS0288456345

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292898326

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292898912

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292899050

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292900676

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292900833

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292901302

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292901641

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293657416

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293657689

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293657846

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293657929

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293658067

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293658141

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101220070

ISIN:

XS0304854598

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101220070

ISIN:

XS0304857690

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0305090309

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0305090648

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 12 Limited

ED Code:

RMBSIE000167100520076

ISIN:

XS0305169236

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 12 Limited

ED Code:

RMBSIE000167100520076

ISIN:

XS0305170242

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 12 Limited

ED Code:

RMBSIE000167100520076

ISIN:

XS0305171059

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 12 Limited

ED Code:

RMBSIE000167100520076

ISIN:

XS0305171562

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 12 Limited

ED Code:

RMBSIE000167100520076

ISIN:

XS0305172610

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES ORANJE II

ED Code:

RMBSNL000180101620071

ISIN:

XS0311660392

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES ORANJE II

ED Code:

RMBSNL000180101620071

ISIN:

XS0311660806

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 3

ED Code:

RMBSPT000112100320070

ISIN:

XS0311833833

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 3

ED Code:

RMBSPT000112100320070

ISIN:

XS0311834211

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 3

ED Code:

RMBSPT000112100320070

ISIN:

XS0311835374

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 3

ED Code:

RMBSPT000112100320070

ISIN:

XS0311836349

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 3

ED Code:

RMBSPT000112100320070

ISIN:

XS0311837230

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 3

ED Code:

RMBSPT000112100320070

ISIN:

XS0311842826

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312981649

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312982290

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312982530

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312982704

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312983009

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312983264

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0318178380

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0318178893

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0318179198

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0318179602

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0318180873

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple B.V.

ED Code:

RMBSNL000186100120070

ISIN:

XS0322161026

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple B.V.

ED Code:

RMBSNL000186100120070

ISIN:

XS0322161299

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple B.V.

ED Code:

RMBSNL000186100120070

ISIN:

XS0322161372

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound II B.V.

ED Code:

RMBSNL000078100720076

ISIN:

XS0322223156

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound II B.V.

ED Code:

RMBSNL000078100720076

ISIN:

XS0322223586

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound II B.V.

ED Code:

RMBSNL000078100720076

ISIN:

XS0322223826

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0327217021

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333837382

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333838356

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333838786

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333839248

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333839594

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333839834

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333841145

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 3 Ltd

ED Code:

RMBSIE000062100220076

ISIN:

XS0336037469

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 3 Ltd

ED Code:

RMBSIE000062100220076

ISIN:

XS0336038194

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 3 Ltd

ED Code:

RMBSIE000062100220076

ISIN:

XS0336038608

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2007 NHG

ED Code:

RMBSNL000209100120070

ISIN:

XS0336465348

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0342181459

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 2

ED Code:

RMBSPT000075100620080

ISIN:

XS0348690651

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 2

ED Code:

RMBSPT000075100620080

ISIN:

XS0348690735

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 2

ED Code:

RMBSPT000075100620080

ISIN:

XS0348691972

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 2

ED Code:

RMBSPT000075100620080

ISIN:

XS0348692277

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351393979

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351394357

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351394431

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351394514

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351394787

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351394860

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351395164

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Emerald Mortgages No. 5 Limited

ED Code:

RMBSIE000145100320085

ISIN:

XS0352154503

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Emerald Mortgages No. 5 Limited

ED Code:

RMBSIE000145100320085

ISIN:

XS0352155146

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide 2008 I

ED Code:

RMBSNL000209100720085

ISIN:

XS0358345592

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365137990

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365138295

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365138964

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365139004

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365139699

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365139939

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XV B.V.

ED Code:

RMBSNL000180100120107

ISIN:

XS0367264230

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XV B.V.

ED Code:

RMBSNL000180100120107

ISIN:

XS0367267092

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XV B.V.

ED Code:

RMBSNL000180100120107

ISIN:

XS0367269031

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 2 Limited

ED Code:

RMBSIE000134100120083

ISIN:

XS0370442377

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 2 Limited

ED Code:

RMBSIE000134100120083

ISIN:

XS0370443003

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgage nº 2

ED Code:

RMBSPT000075100220089

ISIN:

XS0378557234

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgage nº 2

ED Code:

RMBSPT000075100220089

ISIN:

XS0378557580

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgage nº 2

ED Code:

RMBSPT000075100220089

ISIN:

XS0378557663

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 7, DAC

ED Code:

RMBSPT000158100720082

ISIN:

XS0388760406

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 7, DAC

ED Code:

RMBSPT000158100720082

ISIN:

XS0388760661

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 7, DAC

ED Code:

RMBSPT000158100720082

ISIN:

XS0388761123

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 7, DAC

ED Code:

RMBSPT000158100720082

ISIN:

XS0388761982

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 5 Ltd

ED Code:

RMBSIE000062100320082

ISIN:

XS0392181946

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 5 Ltd

ED Code:

RMBSIE000062100320082

ISIN:

XS0392182753

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 5 Ltd

ED Code:

RMBSIE000062100320082

ISIN:

XS0392183058

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 5 Ltd

ED Code:

RMBSIE000062100320082

ISIN:

XS0392183645

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide 2008 II

ED Code:

RMBSNL000209100620087

ISIN:

XS0392368345

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Pure German Lion RMBS 2008

ED Code:

RMBSDE000097100120083

ISIN:

XS0394301344

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Pure German Lion RMBS 2008

ED Code:

RMBSDE000097100120083

ISIN:

XS0394309081

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Pure German Lion RMBS 2008

ED Code:

RMBSDE000097100120083

ISIN:

XS0394310683

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Pure German Lion RMBS 2008

ED Code:

RMBSDE000097100120083

ISIN:

XS0394310840

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 3

ED Code:

RMBSPT000075100320087

ISIN:

XS0395875999

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 3

ED Code:

RMBSPT000075100320087

ISIN:

XS0395876021

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 3

ED Code:

RMBSPT000075100320087

ISIN:

XS0395876377

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 14 Limited

ED Code:

RMBSIE000167100120083

ISIN:

XS0397712414

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 14 Limited

ED Code:

RMBSIE000167100120083

ISIN:

XS0397714386

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 14 Limited

ED Code:

RMBSIE000167100120083

ISIN:

XS0397715359

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 14 Limited

ED Code:

RMBSIE000167100120083

ISIN:

XS0397716167

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 14 Limited

ED Code:

RMBSIE000167100120083

ISIN:

XS0397716837

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 6 Ltd

ED Code:

RMBSIE000062100420080

ISIN:

XS0398511567

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 6 Ltd

ED Code:

RMBSIE000062100420080

ISIN:

XS0398511997

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 6 Ltd

ED Code:

RMBSIE000062100420080

ISIN:

XS0398512292

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 6 Ltd

ED Code:

RMBSIE000062100420080

ISIN:

XS0398512375

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 3 Limited

ED Code:

RMBSIE000134100320089

ISIN:

XS0398593433

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 3 Limited

ED Code:

RMBSIE000134100320089

ISIN:

XS0398593789

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Wolfhound 2008-1

ED Code:

RMBSIE000209100420087

ISIN:

XS0399874063

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 14 Limited

ED Code:

RMBSIE000167100120083

ISIN:

XS0399929735

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Aqua Mortgage Nº1 Issued by TAGUS Sociedade de Titularização de Créditos, S.A.

ED Code:

RMBSPT000050100120084

ISIN:

XS0400981279

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Aqua Mortgage Nº1 Issued by TAGUS Sociedade de Titularização de Créditos, S.A.

ED Code:

RMBSPT000050100120084

ISIN:

XS0400982087

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Aqua Mortgage Nº1 Issued by TAGUS Sociedade de Titularização de Créditos, S.A.

ED Code:

RMBSPT000050100120084

ISIN:

XS0400983051

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0401511257

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0401511331

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Newfoundland

ED Code:

OTHSXC000064500320086

ISIN:

XS0402206154

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVI B.V.

ED Code:

RMBSNL000180100420085

ISIN:

XS0405709261

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVI B.V.

ED Code:

RMBSNL000180100420085

ISIN:

XS0405710194

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVI B.V.

ED Code:

RMBSNL000180100420085

ISIN:

XS0405710350

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVI B.V.

ED Code:

RMBSNL000180100420085

ISIN:

XS0405710517

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVI B.V.

ED Code:

RMBSNL000180100420085

ISIN:

XS0405710780

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Bocage Mortgage No1 Limited

ED Code:

RMBSPT000047100220088

ISIN:

XS0405821264

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Bocage Mortgage No1 Limited

ED Code:

RMBSPT000047100220088

ISIN:

XS0405823716

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 4

ED Code:

RMBSPT000112100520091

ISIN:

XS0406257476

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 4

ED Code:

RMBSPT000112100520091

ISIN:

XS0406257633

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 4

ED Code:

RMBSPT000112100520091

ISIN:

XS0406258011

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Sagres – Sociedade de Titularização de Créditos, S.A. - Douro Mortgages No. 4

ED Code:

RMBSPT000112100520091

ISIN:

XS0406260694

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2008 B.V.

ED Code:

RMBSNL000186100220086

ISIN:

XS0406581495

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2008 B.V.

ED Code:

RMBSNL000186100220086

ISIN:

XS0406581735

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2008 B.V.

ED Code:

RMBSNL000186100220086

ISIN:

XS0406582030

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 4

ED Code:

RMBSPT000075100720096

ISIN:

XS0412478199

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 4

ED Code:

RMBSPT000075100720096

ISIN:

XS0412478272

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 4

ED Code:

RMBSPT000075100720096

ISIN:

XS0412478439

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 7 Ltd

ED Code:

RMBSIE000062100520095

ISIN:

XS0418130240

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 7 Ltd

ED Code:

RMBSIE000062100520095

ISIN:

XS0418130596

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 7 Ltd

ED Code:

RMBSIE000062100520095

ISIN:

XS0418131131

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 7 Ltd

ED Code:

RMBSIE000062100520095

ISIN:

XS0418131727

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Newfoundland

ED Code:

OTHSXC000064500320086

ISIN:

XS0418594403

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743033

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743389

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743462

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743546

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743629

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743975

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

LES

Deal Name:

Leasetotta no.1 Limited

ED Code:

LESSPT000093100520097

ISIN:

XS0424151461

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

LES

Deal Name:

Leasetotta no.1 Limited

ED Code:

LESSPT000093100520097

ISIN:

XS0424151545

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

LES

Deal Name:

Leasetotta no.1 Limited

ED Code:

LESSPT000093100520097

ISIN:

XS0424151628

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 4 Limited

ED Code:

RMBSIE000134100420095

ISIN:

XS0441360319

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 4 Limited

ED Code:

RMBSIE000134100420095

ISIN:

XS0441360749

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.3 Limited

ED Code:

AUTSPT000277100120092

ISIN:

XS0443764401

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 15 Limited

ED Code:

RMBSIE000167100220099

ISIN:

XS0444431471

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 15 Limited

ED Code:

RMBSIE000167100220099

ISIN:

XS0444438138

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 15 Limited

ED Code:

RMBSIE000167100220099

ISIN:

XS0444451313

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 15 Limited

ED Code:

RMBSIE000167100220099

ISIN:

XS0444456460

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 15 Limited

ED Code:

RMBSIE000167100220099

ISIN:

XS0444468127

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0454744458

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0458625695

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2009-1 Limited

ED Code:

AUTSDE000286100120091

ISIN:

XS0458704722

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2009-1 Limited

ED Code:

AUTSDE000286100120091

ISIN:

XS0458705455

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Wolfhound 2

ED Code:

RMBSIE000209100320089

ISIN:

XS0468625206

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471297530

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471297969

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471298264

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471299585

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471299668

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471299742

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471300003

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Heta Funding DAC

ED Code:

OTHSUK000064500220103

ISIN:

XS0472601912

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 5

ED Code:

RMBSPT000075100520090

ISIN:

XS0472854370

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 5

ED Code:

RMBSPT000075100520090

ISIN:

XS0472855005

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 5

ED Code:

RMBSPT000075100520090

ISIN:

XS0472855260

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 16 Limited

ED Code:

RMBSIE000167100320105

ISIN:

XS0474129433

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 16 Limited

ED Code:

RMBSIE000167100320105

ISIN:

XS0474133385

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 16 Limited

ED Code:

RMBSIE000167100320105

ISIN:

XS0474133625

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Celtic Residential Irish Mortgage Securitisation No. 16 Limited

ED Code:

RMBSIE000167100320105

ISIN:

XS0474134193

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0480095495

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0480096469

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0480096626

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0480715548

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0480716199

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0484703516

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 2

ED Code:

AUTSDE000245102320109

ISIN:

XS0487713512

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 2

ED Code:

AUTSDE000245102320109

ISIN:

XS0487714247

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 2

ED Code:

AUTSDE000245102320109

ISIN:

XS0487714320

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 2

ED Code:

AUTSDE000245102320109

ISIN:

XS0487714593

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493096787

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493096860

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493096944

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493097082

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493097165

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493097249

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493097322

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0495568882

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0495570607

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0495571910

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0495572991

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 8 Ltd

ED Code:

RMBSIE000062100620101

ISIN:

XS0496212217

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 8 Ltd

ED Code:

RMBSIE000062100620101

ISIN:

XS0496212720

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 8 Ltd

ED Code:

RMBSIE000062100620101

ISIN:

XS0496213967

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 8 Ltd

ED Code:

RMBSIE000062100620101

ISIN:

XS0496214189

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498782571

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498782738

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498783892

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498784270

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498784601

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498784866

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0504822866

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0504824219

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arkle Master Issuer

ED Code:

RMBMUK000203100120065

ISIN:

XS0506556793

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0513780089

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0513780592

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0513780675

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0513780758

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-II B.V.

ED Code:

RMBSNL000164101520101

ISIN:

XS0514791499

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-II B.V.

ED Code:

RMBSNL000164101520101

ISIN:

XS0514796027

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-II B.V.

ED Code:

RMBSNL000164101520101

ISIN:

XS0514796290

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-II B.V.

ED Code:

RMBSNL000164101520101

ISIN:

XS0514796613

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-II B.V.

ED Code:

RMBSNL000164101520101

ISIN:

XS0514796704

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XV B.V.

ED Code:

RMBSNL000180100120107

ISIN:

XS0516526497

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0516593091

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XV B.V.

ED Code:

RMBSNL000180100120107

ISIN:

XS0517050414

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

PELICAN SME N º1 Issued by Sagres - Sociedade de Titularização de Créditos, S.A.

ED Code:

SMESPT000050100220100

ISIN:

XS0517202536

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

PELICAN SME N º1 Issued by Sagres - Sociedade de Titularização de Créditos, S.A.

ED Code:

SMESPT000050100220100

ISIN:

XS0517208061

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

PELICAN SME N º1 Issued by Sagres - Sociedade de Titularização de Créditos, S.A.

ED Code:

SMESPT000050100220100

ISIN:

XS0517211289

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

PELICAN SME N º1 Issued by Sagres - Sociedade de Titularização de Créditos, S.A.

ED Code:

SMESPT000050100220100

ISIN:

XS0517215439

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

PELICAN SME N º1 Issued by Sagres - Sociedade de Titularização de Créditos, S.A.

ED Code:

SMESPT000050100220100

ISIN:

XS0517219183

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

KOROMO S.A.

ED Code:

AUTSDE000267100120109

ISIN:

XS0518443352

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

KOROMO S.A.

ED Code:

AUTSDE000267100120109

ISIN:

XS0518443436

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520313205

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520314195

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520314351

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520314435

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520314518

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520315242

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

Stichting Eleven Citites No. 7

ED Code:

SMESNL000111100120112

ISIN:

XS0523629201

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

Stichting Eleven Citites No. 7

ED Code:

SMESNL000111100120112

ISIN:

XS0523634623

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

Stichting Eleven Citites No. 7

ED Code:

SMESNL000111100120112

ISIN:

XS0523634896

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

Stichting Eleven Citites No. 7

ED Code:

SMESNL000111100120112

ISIN:

XS0523635273

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0523960937

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0523963105

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180100320103

ISIN:

XS0524676839

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180100320103

ISIN:

XS0524677217

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2010-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100220107

ISIN:

XS0525278304

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2010-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100220107

ISIN:

XS0525278486

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-II B.V.

ED Code:

RMBSNL000184100320105

ISIN:

XS0528006090

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-II B.V.

ED Code:

RMBSNL000184100320105

ISIN:

XS0528008468

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-II B.V.

ED Code:

RMBSNL000184100320105

ISIN:

XS0528012064

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-II B.V.

ED Code:

RMBSNL000184100320105

ISIN:

XS0528013542

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-II B.V.

ED Code:

RMBSNL000184100320105

ISIN:

XS0528016131

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence III B.V.

ED Code:

RMBSNL000078100220101

ISIN:

XS0533072566

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence III B.V.

ED Code:

RMBSNL000078100220101

ISIN:

XS0533072640

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence III B.V.

ED Code:

RMBSNL000078100220101

ISIN:

XS0533072723

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537156563

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537156647

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537157884

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537158007

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537158189

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537158262

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537158346

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537415761

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537419672

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537421140

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537421579

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537424169

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537424326

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543386600

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543390032

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543398522

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543402068

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543405590

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543408347

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543410160

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543411051

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543411481

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543417413

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543766009

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543766264

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543766421

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543767585

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543768047

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543769011

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543769524

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2010 BV

ED Code:

RMBMNL000185100120109

ISIN:

XS0544014854

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2010 BV

ED Code:

RMBMNL000185100120109

ISIN:

XS0544016396

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2010 BV

ED Code:

RMBMNL000185100120109

ISIN:

XS0544016636

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Langton Securities

ED Code:

RMBMUK000172100420082

ISIN:

XS0546218503

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Langton Securities

ED Code:

RMBMUK000172100420082

ISIN:

XS0546220665

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arkle Master Issuer

ED Code:

RMBMUK000203100120065

ISIN:

XS0551623951

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mespil 1 RMBS Limited

ED Code:

RMBSIE000145100120105

ISIN:

XS0562903038

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mespil 1 RMBS Limited

ED Code:

RMBSIE000145100120105

ISIN:

XS0562903202

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mespil 1 RMBS Limited

ED Code:

RMBSIE000145100120105

ISIN:

XS0562903467

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-IV B.V.

ED Code:

RMBSNL000164101720107

ISIN:

XS0563147684

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-IV B.V.

ED Code:

RMBSNL000164101720107

ISIN:

XS0563148062

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-IV B.V.

ED Code:

RMBSNL000164101720107

ISIN:

XS0563148229

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-IV B.V.

ED Code:

RMBSNL000164101720107

ISIN:

XS0563148658

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-IV B.V.

ED Code:

RMBSNL000164101720107

ISIN:

XS0563148906

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0566755079

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0566756556

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0566758172

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0566758412

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572336997

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572338936

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572343340

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572345980

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572347259

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572348737

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572350394

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 8

ED Code:

AUTSDE000245100620112

ISIN:

XS0580566775

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 8

ED Code:

AUTSDE000245100620112

ISIN:

XS0580567153

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0582530811

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585526741

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585527392

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585527806

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585529927

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585532558

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585533523

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence IV B.V.

ED Code:

RMBSNL000078100120111

ISIN:

XS0588661560

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence IV B.V.

ED Code:

RMBSNL000078100120111

ISIN:

XS0588661990

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence IV B.V.

ED Code:

RMBSNL000078100120111

ISIN:

XS0588664747

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

Stichting Eleven Citites No. 7

ED Code:

SMESNL000111100120112

ISIN:

XS0592478670

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-I B.V.

ED Code:

RMBSNL000164100320115

ISIN:

XS0595682997

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-I B.V.

ED Code:

RMBSNL000164100320115

ISIN:

XS0595683029

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-I B.V.

ED Code:

RMBSNL000164100320115

ISIN:

XS0595683375

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-I B.V.

ED Code:

RMBSNL000164100320115

ISIN:

XS0595683532

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-I B.V.

ED Code:

RMBSNL000164100320115

ISIN:

XS0595683706

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-II B.V.

ED Code:

RMBSNL000164100420113

ISIN:

XS0595684423

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-II B.V.

ED Code:

RMBSNL000164100420113

ISIN:

XS0595684779

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-II B.V.

ED Code:

RMBSNL000164100420113

ISIN:

XS0595684936

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-II B.V.

ED Code:

RMBSNL000164100420113

ISIN:

XS0595685313

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-II B.V.

ED Code:

RMBSNL000164100420113

ISIN:

XS0595685404

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2011 B.V.

ED Code:

RMBSNL000164101020110

ISIN:

XS0600112493

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2011 B.V.

ED Code:

RMBSNL000164101020110

ISIN:

XS0600114275

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Langton Securities

ED Code:

RMBMUK000172100420082

ISIN:

XS0607449559

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Langton Securities

ED Code:

RMBMUK000172100420082

ISIN:

XS0607452348

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608461629

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608462197

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608462353

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608462437

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608462601

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608462866

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0609431415

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0609431845

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0609432223

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0609432652

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611358630

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611363713

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611368431

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611368787

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611369082

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611369751

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611370098

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper 4 (NL) Finance

ED Code:

AUTMNL000427100120114

ISIN:

XS0611699389

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper 4 (NL) Finance

ED Code:

AUTMNL000427100120114

ISIN:

XS0611699892

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0615605481

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0617234801

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0617235360

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0617235790

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0617235873

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619300352

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619302135

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619303885

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619305401

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619306805

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619308843

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619309908

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide 2011

ED Code:

RMBSNL000209100820117

ISIN:

XS0625067680

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 9

ED Code:

AUTSDE000245100720110

ISIN:

XS0625452676

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 9

ED Code:

AUTSDE000245100720110

ISIN:

XS0625453211

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2011-A BV

ED Code:

AUTSDE000228100120119

ISIN:

XS0634407521

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2011-A BV

ED Code:

AUTSDE000228100120119

ISIN:

XS0635114399

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2011-I BV

ED Code:

RMBMNL000185100220115

ISIN:

XS0635899775

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2011-I BV

ED Code:

RMBMNL000185100220115

ISIN:

XS0635903718

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2011-I BV

ED Code:

RMBMNL000185100220115

ISIN:

XS0635907974

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2011-I BV

ED Code:

RMBMNL000185100220115

ISIN:

XS0635909160

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2011-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100320113

ISIN:

XS0642101819

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2011-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100320113

ISIN:

XS0642102205

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-1

ED Code:

AUTSDE000245101520113

ISIN:

XS0643353591

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-1

ED Code:

AUTSDE000245101520113

ISIN:

XS0643353757

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Retail Consumer CP Ger 2011-1

ED Code:

CMRSDE000413100220112

ISIN:

XS0643705295

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Retail Consumer CP Ger 2011-1

ED Code:

CMRSDE000413100220112

ISIN:

XS0643705709

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 3

ED Code:

AUTSDE000290100320115

ISIN:

XS0644528605

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 3

ED Code:

AUTSDE000290100320115

ISIN:

XS0644547498

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0646441575

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869020

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869293

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869533

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869616

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869707

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869962

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649870119

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649870382

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649870622

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652912154

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652912311

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652912584

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652912667

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652912741

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652913046

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652914283

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-2

ED Code:

AUTSDE000245101820117

ISIN:

XS0658395800

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-2

ED Code:

AUTSDE000245101820117

ISIN:

XS0658435952

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 14

ED Code:

AUTSDE000245100220111

ISIN:

XS0675978695

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 14

ED Code:

AUTSDE000245100220111

ISIN:

XS0675986953

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676052177

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676054546

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676057051

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676059008

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676060519

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676061756

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676062721

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685394123

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685394396

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685394552

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685394636

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685394800

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685622879

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685623257

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685623687

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS0693096587

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696530228

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696531465

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696532513

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696533677

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696534485

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696535458

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-3

ED Code:

AUTSDE000245101020114

ISIN:

XS0697387297

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-3

ED Code:

AUTSDE000245101020114

ISIN:

XS0697391216

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698536330

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698544433

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698545836

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698546560

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698547881

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698548772

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698549408

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698550166

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698550752

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698630430

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698630869

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698631248

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698631750

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698633020

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698633293

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698633459

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698633616

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698633889

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0700016834

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2011-2 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100420111

ISIN:

XS0704702413

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2011-2 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100420111

ISIN:

XS0704706679

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gracechurch Mortgage Financing PLC

ED Code:

RMBMUK000064100120061

ISIN:

XS0704773943

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gracechurch Mortgage Financing PLC

ED Code:

RMBMUK000064100120061

ISIN:

XS0705556974

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

HIGHWAY 2012-I B.V.

ED Code:

AUTSNL000456100120128

ISIN:

XS0707705470

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

HIGHWAY 2012-I B.V.

ED Code:

AUTSNL000456100120128

ISIN:

XS0707705710

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS0715271663

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS0715271747

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 1 UG

ED Code:

AUTSDE000491100120121

ISIN:

XS0715824180

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 1 UG

ED Code:

AUTSDE000491100120121

ISIN:

XS0715824263

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180101120064

ISIN:

XS0715998331

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101220070

ISIN:

XS0715998760

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES ORANJE II

ED Code:

RMBSNL000180101620071

ISIN:

XS0728217422

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729888924

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729892108

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729892959

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729893411

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729893767

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729894062

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PRIM1 S.A.

ED Code:

RMBSNL000205100120110

ISIN:

XS0736639112

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PRIM1 S.A.

ED Code:

RMBSNL000205100120110

ISIN:

XS0736642686

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PRIM1 S.A.

ED Code:

RMBSNL000205100120110

ISIN:

XS0736644203

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738587988

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738593879

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738599728

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738605046

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738624344

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738627529

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0740618938

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound II B.V.

ED Code:

RMBSNL000078100720076

ISIN:

XS0740796288

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper 5 (UK) Finance

ED Code:

AUTSUK000418100120125

ISIN:

XS0740811772

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper 5 (UK) Finance

ED Code:

AUTSUK000418100120125

ISIN:

XS0740812580

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper 5 (UK) Finance

ED Code:

AUTSUK000418100120125

ISIN:

XS0740812820

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper 5 (UK) Finance

ED Code:

AUTSUK000418100120125

ISIN:

XS0740813471

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arkle Master Issuer

ED Code:

RMBMUK000203100120065

ISIN:

XS0744002212

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 15

ED Code:

AUTSDE000245100320127

ISIN:

XS0747070414

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 15

ED Code:

AUTSDE000245100320127

ISIN:

XS0747070760

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 6 NHG B.V.

ED Code:

RMBSNL000179100320063

ISIN:

XS0757337471

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 6 NHG B.V.

ED Code:

RMBSNL000179100320063

ISIN:

XS0757352603

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DARTS Finance B.V. (pool 2005)

ED Code:

RMBSNL000181100520056

ISIN:

XS0762430774

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763536116

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763536975

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763553715

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763592960

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763593182

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763593265

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-1

ED Code:

AUTSDE000245101120120

ISIN:

XS0765762389

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-1

ED Code:

AUTSDE000245101120120

ISIN:

XS0765762892

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-2

ED Code:

AUTSDE000245101320126

ISIN:

XS0765763270

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-2

ED Code:

AUTSDE000245101320126

ISIN:

XS0765763510

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0775122509

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0775122848

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0775122921

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0775123069

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0775123143

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 4

ED Code:

AUTSDE000290100220125

ISIN:

XS0782698988

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 4

ED Code:

AUTSDE000290100220125

ISIN:

XS0782699952

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783644593

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783645483

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783647422

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783648313

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783651614

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783652778

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 5 Limited

ED Code:

RMBSIE000134100220123

ISIN:

XS0783935728

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 5 Limited

ED Code:

RMBSIE000134100220123

ISIN:

XS0783935991

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 5 Limited

ED Code:

RMBSIE000134100220123

ISIN:

XS0783936023

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2012-1

ED Code:

RMBSNL000209100220128

ISIN:

XS0786896174

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2012-1

ED Code:

RMBSNL000209100220128

ISIN:

XS0786896505

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment 3

ED Code:

AUTSDE000115100220124

ISIN:

XS0789919767

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment 3

ED Code:

AUTSDE000115100220124

ISIN:

XS0789930145

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0797437125

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2013-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100520134

ISIN:

XS0808632680

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 12 B.V.

ED Code:

RMBSNL000179100120125

ISIN:

XS0808637051

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 12 B.V.

ED Code:

RMBSNL000179100120125

ISIN:

XS0808637135

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 3 Limited

ED Code:

AUTSNO000293100120129

ISIN:

XS0808637218

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2013-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100520134

ISIN:

XS0808639180

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 12 B.V.

ED Code:

RMBSNL000179100120125

ISIN:

XS0808639859

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 12 B.V.

ED Code:

RMBSNL000179100120125

ISIN:

XS0808639933

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 12 B.V.

ED Code:

RMBSNL000179100120125

ISIN:

XS0808640196

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815105043

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815105472

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815105985

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815106108

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815106520

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815107098

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 16

ED Code:

AUTSDE000245100420125

ISIN:

XS0821742144

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 16

ED Code:

AUTSDE000245100420125

ISIN:

XS0821743977

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVIII B.V.

ED Code:

RMBSNL000180101020124

ISIN:

XS0826174269

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVIII B.V.

ED Code:

RMBSNL000180101020124

ISIN:

XS0826174772

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVIII B.V.

ED Code:

RMBSNL000180101020124

ISIN:

XS0826176637

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVIII B.V.

ED Code:

RMBSNL000180101020124

ISIN:

XS0826177361

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVIII B.V.

ED Code:

RMBSNL000180101020124

ISIN:

XS0826177528

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVIII B.V.

ED Code:

RMBSNL000180101020124

ISIN:

XS0826177791

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND MORTGAGE BACKED SERIES (HERMES) XVIII B.V.

ED Code:

RMBSNL000180101020124

ISIN:

XS0826177957

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831097935

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831098826

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831099121

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831099550

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831099717

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831099808

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831099980

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831100150

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831100234

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831100317

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833086563

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833089153

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833091480

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833095986

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833097099

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833097842

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833099384

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-V B.V

ED Code:

RMBSNL000164100920120

ISIN:

XS0835845560

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-V B.V

ED Code:

RMBSNL000164100920120

ISIN:

XS0835850560

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-V B.V

ED Code:

RMBSNL000164100920120

ISIN:

XS0835858118

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-V B.V

ED Code:

RMBSNL000164100920120

ISIN:

XS0835859272

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-V B.V

ED Code:

RMBSNL000164100920120

ISIN:

XS0835860106

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-3

ED Code:

AUTSDE000245101420124

ISIN:

XS0850760199

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-3

ED Code:

AUTSDE000245101420124

ISIN:

XS0850763706

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2012-A BV

ED Code:

AUTSDE000228100220125

ISIN:

XS0856060693

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2012-A BV

ED Code:

AUTSDE000228100220125

ISIN:

XS0856069728

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857684178

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857685225

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857685738

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857686116

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857686207

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857686546

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857686975

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0857704976

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0857705353

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0857705866

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0857706161

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Red & Black TME Germany 1 UG (haftungsbeschränkt)

ED Code:

SMESDE000198100120131

ISIN:

XS0868358861

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Red & Black TME Germany 1 UG (haftungsbeschränkt)

ED Code:

SMESDE000198100120131

ISIN:

XS0868359083

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871317771

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871317938

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871318829

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871319124

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871319397

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871319470

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871320056

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871784806

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871785019

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871785282

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871785365

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871785449

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871785878

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 10

ED Code:

AUTSDE000245100820134

ISIN:

XS0878863280

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 10

ED Code:

AUTSDE000245100820134

ISIN:

XS0878863959

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 17

ED Code:

AUTSDE000245100520130

ISIN:

XS0883687971

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 17

ED Code:

AUTSDE000245100520130

ISIN:

XS0883694670

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 5

ED Code:

AUTSDE000290100120135

ISIN:

XS0885855691

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 5

ED Code:

AUTSDE000290100120135

ISIN:

XS0885855931

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887366135

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887366481

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887378064

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887378577

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887378908

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887379971

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0891457755

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 13 NHG B.V.

ED Code:

RMBSNL000179100820138

ISIN:

XS0898705180

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 13 NHG B.V.

ED Code:

RMBSNL000179100820138

ISIN:

XS0898707475

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 13 NHG B.V.

ED Code:

RMBSNL000179100820138

ISIN:

XS0898709331

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 13 NHG B.V.

ED Code:

RMBSNL000179100820138

ISIN:

XS0898710776

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 13 NHG B.V.

ED Code:

RMBSNL000179100820138

ISIN:

XS0898711584

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2013-1 UG

ED Code:

CMRSDE000286101220137

ISIN:

XS0900799213

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2013-1 UG

ED Code:

CMRSDE000286101220137

ISIN:

XS0900803262

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 2

ED Code:

AUTSDE000245102320109

ISIN:

XS0908771354

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Lease Germany 1 S.A.

ED Code:

AUTSDE000492100120137

ISIN:

XS0909321951

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Lease Germany 1 S.A.

ED Code:

AUTSDE000492100120137

ISIN:

XS0909322256

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910948271

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910948511

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910948784

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910948867

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910949089

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910949162

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-III B.V.

ED Code:

RMBSNL000164102120133

ISIN:

XS0930213987

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-III B.V.

ED Code:

RMBSNL000164102120133

ISIN:

XS0930215099

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-III B.V.

ED Code:

RMBSNL000164102120133

ISIN:

XS0930215842

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-III B.V.

ED Code:

RMBSNL000164102120133

ISIN:

XS0930216576

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-III B.V.

ED Code:

RMBSNL000164102120133

ISIN:

XS0930217111

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935139831

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935140334

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935140920

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935141654

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935142389

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935143601

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935144914

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935145721

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 1

ED Code:

AUTSDE000115100120134

ISIN:

XS0935272830

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 1

ED Code:

AUTSDE000115100120134

ISIN:

XS0935275429

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2013-1

ED Code:

AUTSDE000245101620137

ISIN:

XS0936201432

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2013-1

ED Code:

AUTSDE000245101620137

ISIN:

XS0936201788

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2013-2

ED Code:

AUTSDE000245101720135

ISIN:

XS0936202596

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2013-2

ED Code:

AUTSDE000245101720135

ISIN:

XS0936202752

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940379992

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940380065

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940380149

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940380495

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940380578

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940380651

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.18) PLC

ED Code:

RMBSUK000257100120134

ISIN:

XS0943177542

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.18) PLC

ED Code:

RMBSUK000257100120134

ISIN:

XS0943186964

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.18) PLC

ED Code:

RMBSUK000257100120134

ISIN:

XS0943189984

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.18) PLC

ED Code:

RMBSUK000257100120134

ISIN:

XS0943192855

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 11

ED Code:

AUTSDE000245100920132

ISIN:

XS0945227147

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 11

ED Code:

AUTSDE000245100920132

ISIN:

XS0945227493

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Retail Automotive CP Ger 2013

ED Code:

AUTSDE000413100120133

ISIN:

XS0947169347

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Retail Automotive CP Ger 2013

ED Code:

AUTSDE000413100120133

ISIN:

XS0947171756

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0950403229

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2013-2 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100620132

ISIN:

XS0952561636

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2013-2 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100620132

ISIN:

XS0952567591

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956213689

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956213846

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956213929

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956214067

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956214141

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956214497

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958507310

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958507740

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958508045

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958508128

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958508391

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958508474

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 4 Limited

ED Code:

AUTSNO000293100220135

ISIN:

XS0963557698

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 4 Limited

ED Code:

AUTSNO000293100220135

ISIN:

XS0963558159

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 2 UG

ED Code:

AUTSDE000491100220137

ISIN:

XS0968462316

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 2 UG

ED Code:

AUTSDE000491100220137

ISIN:

XS0968462829

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 18

ED Code:

AUTSDE000245100120139

ISIN:

XS0969641538

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 18

ED Code:

AUTSDE000245100120139

ISIN:

XS0969642007

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0972913494

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0972913908

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 5 Limited

ED Code:

AUTSNO000293100320133

ISIN:

XS0973570053

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 5 Limited

ED Code:

AUTSNO000293100320133

ISIN:

XS0973570137

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut 2013

ED Code:

AUTSFI000293100420139

ISIN:

XS0973934192

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut 2013

ED Code:

AUTSFI000293100420139

ISIN:

XS0973934358

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0974152851

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0977073161

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 4

ED Code:

AUTSDE000281100120134

ISIN:

XS0978779980

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 4

ED Code:

AUTSDE000281100120134

ISIN:

XS0978780723

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979672374

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979672457

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979676367

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979676441

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979676524

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979676797

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Vehicles 2013-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100720130

ISIN:

XS0980215825

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Vehicles 2013-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100720130

ISIN:

XS0980216807

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 1

ED Code:

LESSDE000430100120130

ISIN:

XS0981828378

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 1

ED Code:

LESSDE000430100120130

ISIN:

XS0981837106

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 1

ED Code:

LESSDE000430100120130

ISIN:

XS0981843849

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 1

ED Code:

LESSDE000430100120130

ISIN:

XS0981848996

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 27 Plc

ED Code:

RMBSUK000445100120135

ISIN:

XS0981922551

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 27 Plc

ED Code:

RMBSUK000445100120135

ISIN:

XS0981922809

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 27 Plc

ED Code:

RMBSUK000445100120135

ISIN:

XS0981923443

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SECUCOR FINANCE 2013-I LIMITED

ED Code:

CMRSES000421100120131

ISIN:

XS0982274234

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SECUCOR FINANCE 2013-I LIMITED

ED Code:

CMRSES000421100120131

ISIN:

XS0982274408

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2013-A BV

ED Code:

AUTSDE000228100420139

ISIN:

XS0986658978

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2013-A BV

ED Code:

AUTSDE000228100420139

ISIN:

XS0986686599

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

Edelweiss 2013-1

ED Code:

AUTSAT000541100220133

ISIN:

XS0987069332

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

Edelweiss 2013-1

ED Code:

AUTSAT000541100220133

ISIN:

XS0987076972

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

Edelweiss 2013-1

ED Code:

AUTSAT000541100220133

ISIN:

XS0987077350

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 6

ED Code:

AUTSDE000290100420147

ISIN:

XS0987299681

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 6

ED Code:

AUTSDE000290100420147

ISIN:

XS0987299764

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988484878

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988486493

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988487202

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988487970

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988488606

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988488945

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS0991658989

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS0992306141

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS0992306224

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994380292

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994380532

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUTO

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994380888

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994381183

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994381423

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994382405

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUTO

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994383551

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUTO

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994383718

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994383981

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 9 Limited

ED Code:

RMBSIE000062100720133

ISIN:

XS0996290614

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 9 Limited

ED Code:

RMBSIE000062100720133

ISIN:

XS0996295258

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 9 Limited

ED Code:

RMBSIE000062100720133

ISIN:

XS0996295761

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 9 Limited

ED Code:

RMBSIE000062100720133

ISIN:

XS0996296496

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 9 Limited

ED Code:

RMBSIE000062100720133

ISIN:

XS0996296900

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

Edelweiss 2013-1

ED Code:

AUTSAT000541100220133

ISIN:

XS0996782321

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Kigoi 2013 B.V.

ED Code:

CMRSNL000495100120149

ISIN:

XS0997385967

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-I B.V.

ED Code:

RMBSNL000164102320147

ISIN:

XS1022033135

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-I B.V.

ED Code:

RMBSNL000164102320147

ISIN:

XS1022034372

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-I B.V.

ED Code:

RMBSNL000164102320147

ISIN:

XS1022034455

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-I B.V.

ED Code:

RMBSNL000164102320147

ISIN:

XS1022034539

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-I B.V.

ED Code:

RMBSNL000164102320147

ISIN:

XS1022034612

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 19

ED Code:

AUTSDE000245102420149

ISIN:

XS1022746959

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 19

ED Code:

AUTSDE000245102420149

ISIN:

XS1022763533

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1024418185

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1024423425

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1024434620

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1024438456

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1024442565

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1028411319

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 15 B.V.

ED Code:

RMBSNL000179101020142

ISIN:

XS1028941463

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 15 B.V.

ED Code:

RMBSNL000179101020142

ISIN:

XS1028941620

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 15 B.V.

ED Code:

RMBSNL000179101020142

ISIN:

XS1028942271

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 15 B.V.

ED Code:

RMBSNL000179101020142

ISIN:

XS1028942438

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 15 B.V.

ED Code:

RMBSNL000179101020142

ISIN:

XS1028942511

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1033037539

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 3 plc

ED Code:

AUTSUK000629100120143

ISIN:

XS1033513240

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 3 plc

ED Code:

AUTSUK000629100120143

ISIN:

XS1033519957

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 14 NHG B.V.

ED Code:

RMBSNL000179100920144

ISIN:

XS1033756906

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 14 NHG B.V.

ED Code:

RMBSNL000179100920144

ISIN:

XS1033757201

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 14 NHG B.V.

ED Code:

RMBSNL000179100920144

ISIN:

XS1033757979

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 14 NHG B.V.

ED Code:

RMBSNL000179100920144

ISIN:

XS1033758274

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 14 NHG B.V.

ED Code:

RMBSNL000179100920144

ISIN:

XS1033758431

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2014-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286101020142

ISIN:

XS1041499283

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2014-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286101020142

ISIN:

XS1041500551

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.19) PLC

ED Code:

RMBSUK000257100220140

ISIN:

XS1042815248

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.19) PLC

ED Code:

RMBSUK000257100220140

ISIN:

XS1042815677

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.19) PLC

ED Code:

RMBSUK000257100220140

ISIN:

XS1042815834

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.19) PLC

ED Code:

RMBSUK000257100220140

ISIN:

XS1042933108

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2014-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101120147

ISIN:

XS1043161667

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2014-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101120147

ISIN:

XS1043162046

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1046223134

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1048897513

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-1 UG

ED Code:

AUTSDE000245102720142

ISIN:

XS1051745781

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-1 UG

ED Code:

AUTSDE000245102720142

ISIN:

XS1051746243

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-2 UG

ED Code:

AUTSDE000245102820140

ISIN:

XS1051746755

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-2 UG

ED Code:

AUTSDE000245102820140

ISIN:

XS1051746912

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-3 UG

ED Code:

AUTSDE000245102920148

ISIN:

XS1051747217

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-3 UG

ED Code:

AUTSDE000245102920148

ISIN:

XS1051747480

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 12

ED Code:

AUTSDE000245103020146

ISIN:

XS1055190950

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 12

ED Code:

AUTSDE000245103020146

ISIN:

XS1055191685

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

XS1057345909

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

XS1057347434

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

XS1057399740

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

XS1057400183

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

XS1057435213

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-A BV

ED Code:

AUTSDE000228100520144

ISIN:

XS1059372455

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-A BV

ED Code:

AUTSDE000228100520144

ISIN:

XS1059373008

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Moorgate Funding 2014-1 Plc

ED Code:

RMBSUK000575100120147

ISIN:

XS1063509225

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Moorgate Funding 2014-1 Plc

ED Code:

RMBSUK000575100120147

ISIN:

XS1063509654

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Moorgate Funding 2014-1 Plc

ED Code:

RMBSUK000575100120147

ISIN:

XS1063509811

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Moorgate Funding 2014-1 Plc

ED Code:

RMBSUK000575100120147

ISIN:

XS1063510157

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Moorgate Funding 2014-1 Plc

ED Code:

RMBSUK000575100120147

ISIN:

XS1063512443

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

German Mittelstand Equipment Finance SA, Compartment 2

ED Code:

LESSDE000538100120148

ISIN:

XS1068733218

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

German Mittelstand Equipment Finance SA, Compartment 2

ED Code:

LESSDE000538100120148

ISIN:

XS1068748752

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

German Mittelstand Equipment Finance SA, Compartment 2

ED Code:

LESSDE000538100120148

ISIN:

XS1068749057

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071274531

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071275181

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071275850

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071276403

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071277120

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071277476

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1072941633

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2014

ED Code:

AUTSDE000566100120146

ISIN:

XS1073062934

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2014

ED Code:

AUTSDE000566100120146

ISIN:

XS1073066091

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-I B.V.

ED Code:

RMBSNL000181100820142

ISIN:

XS1079817489

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-I B.V.

ED Code:

RMBSNL000181100820142

ISIN:

XS1079818883

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-I B.V.

ED Code:

RMBSNL000181100820142

ISIN:

XS1079819691

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-I B.V.

ED Code:

RMBSNL000181100820142

ISIN:

XS1079822307

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-I B.V.

ED Code:

RMBSNL000181100820142

ISIN:

XS1079822992

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.20) PLC

ED Code:

RMBSUK000257100320148

ISIN:

XS1080895631

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.20) PLC

ED Code:

RMBSUK000257100320148

ISIN:

XS1080912667

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.20) PLC

ED Code:

RMBSUK000257100320148

ISIN:

XS1080925305

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 7

ED Code:

AUTSDE000290100520144

ISIN:

XS1081212208

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 7

ED Code:

AUTSDE000290100520144

ISIN:

XS1081213511

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 2

ED Code:

AUTSDE000115100320148

ISIN:

XS1083297421

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 2

ED Code:

AUTSDE000115100320148

ISIN:

XS1083303419

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1090889350

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1090889517

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1090889608

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1091762739

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1091764198

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK two

ED Code:

AUTMUK000245103420142

ISIN:

XS1097314634

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK two

ED Code:

AUTMUK000245103420142

ISIN:

XS1097314717

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 6 Limited

ED Code:

AUTSNO000293100520146

ISIN:

XS1101828561

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 6 Limited

ED Code:

AUTSNO000293100520146

ISIN:

XS1101831516

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 5

ED Code:

AUTSDE000281100220140

ISIN:

XS1103350325

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 5

ED Code:

AUTSDE000281100220140

ISIN:

XS1103350838

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 4 plc

ED Code:

AUTSUK000629100220141

ISIN:

XS1103661838

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 4 plc

ED Code:

AUTSUK000629100220141

ISIN:

XS1103672447

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 20

ED Code:

AUTSDE000245103120144

ISIN:

XS1106979617

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 20

ED Code:

AUTSDE000245103120144

ISIN:

XS1106980979

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2014-2 (haftungsbeschraenkt)

ED Code:

AUTSDE000286101320146

ISIN:

XS1107063593

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2014-2 (haftungsbeschraenkt)

ED Code:

AUTSDE000286101320146

ISIN:

XS1107063676

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2014-1 plc

ED Code:

RMBSUK000591100120144

ISIN:

XS1107298710

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2014-1 plc

ED Code:

RMBSUK000591100120144

ISIN:

XS1107299361

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2014-1 plc

ED Code:

RMBSUK000591100120144

ISIN:

XS1107299791

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2014-1 plc

ED Code:

RMBSUK000591100120144

ISIN:

XS1107299957

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112010134

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112010217

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112010308

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112010480

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112011967

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112012346

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1112835910

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1112837379

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1112837882

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112863961

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864001

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864183

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864340

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864696

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864779

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864852

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864936

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112865156

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112865313

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112865404

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1113209008

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1113209420

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116626141

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116626497

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116626653

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116626810

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116626901

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116627115

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-B BV

ED Code:

AUTSDE000228100620142

ISIN:

XS1116717536

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-B BV

ED Code:

AUTSDE000228100620142

ISIN:

XS1116731529

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2015-2B Plc (PMF 2015-2B Plc)

ED Code:

RMBSUK001038100120152

ISIN:

XS1117293362

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2015-2B Plc (PMF 2015-2B Plc)

ED Code:

RMBSUK001038100120152

ISIN:

XS1117293446

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2015-2B Plc (PMF 2015-2B Plc)

ED Code:

RMBSUK001038100120152

ISIN:

XS1117293792

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2015-2B Plc (PMF 2015-2B Plc)

ED Code:

RMBSUK001038100120152

ISIN:

XS1117293875

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2015-2B Plc (PMF 2015-2B Plc)

ED Code:

RMBSUK001038100120152

ISIN:

XS1117293958

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2015-2B Plc (PMF 2015-2B Plc)

ED Code:

RMBSUK001038100120152

ISIN:

XS1117294253

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1117709219

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1117709649

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1117710142

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1117961653

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Koromo S.A. - Comp. 2

ED Code:

AUTSDE000267100220149

ISIN:

XS1118050597

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Koromo S.A. - Comp. 2

ED Code:

AUTSDE000267100220149

ISIN:

XS1118051058

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper 6 (NL) Finance B.V.

ED Code:

AUTSNL000427100220143

ISIN:

XS1122138214

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper 6 (NL) Finance B.V.

ED Code:

AUTSNL000427100220143

ISIN:

XS1122148361

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-4 UG

ED Code:

AUTSDE000245103520145

ISIN:

XS1123599661

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-4 UG

ED Code:

AUTSDE000245103520145

ISIN:

XS1123600428

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.21) PLC

ED Code:

RMBSUK000257100420146

ISIN:

XS1130118745

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.21) PLC

ED Code:

RMBSUK000257100420146

ISIN:

XS1130120212

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.21) PLC

ED Code:

RMBSUK000257100420146

ISIN:

XS1130121293

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.21) PLC

ED Code:

RMBSUK000257100420146

ISIN:

XS1130121616

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS1133034253

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS1133034923

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1135184999

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1135185020

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1135185376

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-II B.V.

ED Code:

RMBSNL000181100920140

ISIN:

XS1135365515

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-II B.V.

ED Code:

RMBSNL000181100920140

ISIN:

XS1135365788

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-II B.V.

ED Code:

RMBSNL000181100920140

ISIN:

XS1135366240

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-II B.V.

ED Code:

RMBSNL000181100920140

ISIN:

XS1135366836

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-II B.V.

ED Code:

RMBSNL000181100920140

ISIN:

XS1135367214

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence V B.V.

ED Code:

RMBSNL000078101020146

ISIN:

XS1140297182

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence V B.V.

ED Code:

RMBSNL000078101020146

ISIN:

XS1140297778

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence V B.V.

ED Code:

RMBSNL000078101020146

ISIN:

XS1140298156

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 10 Limited

ED Code:

RMBSIE000062100920147

ISIN:

xs1143015748

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 10 Limited

ED Code:

RMBSIE000062100920147

ISIN:

xs1143016472

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 10 Limited

ED Code:

RMBSIE000062100920147

ISIN:

xs1143016985

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 10 Limited

ED Code:

RMBSIE000062100920147

ISIN:

xs1143017017

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1148211524

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1148724153

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 13

ED Code:

AUTSDE000245103620143

ISIN:

XS1158325909

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 13

ED Code:

AUTSDE000245103620143

ISIN:

XS1158338712

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 3 UG

ED Code:

AUTSDE000491100320150

ISIN:

XS1165637627

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 3 UG

ED Code:

AUTSDE000491100320150

ISIN:

XS1165641652

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Guildford No.1 PLC

ED Code:

RMBSUK000799100120150

ISIN:

XS1169113617

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Guildford No.1 PLC

ED Code:

RMBSUK000799100120150

ISIN:

XS1169113963

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 5 PLC

ED Code:

AUTSUK000629100320156

ISIN:

XS1175193413

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 5 PLC

ED Code:

AUTSUK000629100320156

ISIN:

XS1175213112

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

XS1185208748

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

XS1185215529

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

XS1185233340

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

XS1185237689

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

XS1185240477

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 21

ED Code:

AUTSDE000245103820156

ISIN:

XS1191004701

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 21

ED Code:

AUTSDE000245103820156

ISIN:

XS1191005260

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1191556148

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1191556577

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1191557468

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Eleven UG

ED Code:

AUTSDE000918100120156

ISIN:

XS1195202665

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Eleven UG

ED Code:

AUTSDE000918100120156

ISIN:

XS1195203044

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Eleven UG

ED Code:

AUTSDE000918100120156

ISIN:

XS1195203390

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Eleven UG

ED Code:

AUTSDE000918100120156

ISIN:

XS1195203556

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Eleven UG

ED Code:

AUTSDE000918100120156

ISIN:

XS1195203630

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2015-1 UG

ED Code:

AUTSDE000245103720158

ISIN:

XS1196173162

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2015-1 UG

ED Code:

AUTSDE000245103720158

ISIN:

XS1196173329

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.22) PLC

ED Code:

RMBSUK000257100520150

ISIN:

XS1196525882

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.22) PLC

ED Code:

RMBSUK000257100520150

ISIN:

XS1196525965

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.22) PLC

ED Code:

RMBSUK000257100520150

ISIN:

XS1196526187

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.22) PLC

ED Code:

RMBSUK000257100520150

ISIN:

XS1196528399

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.22) PLC

ED Code:

RMBSUK000257100520150

ISIN:

XS1196528472

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1196699364

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1196699794

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Storm 2015-I B.V.

ED Code:

RMBSNL000164102720155

ISIN:

XS1197737684

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Storm 2015-I B.V.

ED Code:

RMBSNL000164102720155

ISIN:

XS1197753376

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Storm 2015-I B.V.

ED Code:

RMBSNL000164102720155

ISIN:

XS1197758250

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Storm 2015-I B.V.

ED Code:

RMBSNL000164102720155

ISIN:

XS1197763417

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Storm 2015-I B.V.

ED Code:

RMBSNL000164102720155

ISIN:

XS1197766600

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1199502441

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1199502797

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1199502870

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1199502953

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS III B.V.

ED Code:

RMBSNL000260100320152

ISIN:

XS1207091270

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS III B.V.

ED Code:

RMBSNL000260100320152

ISIN:

XS1207095933

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS III B.V.

ED Code:

RMBSNL000260100320152

ISIN:

XS1207103976

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS1207307205

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2015

ED Code:

AUTSDE000566100220151

ISIN:

XS1209511143

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2015

ED Code:

AUTSDE000566100220151

ISIN:

XS1209511812

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1210016165

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Vehicles 2015-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286101420151

ISIN:

XS1217133815

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Vehicles 2015-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286101420151

ISIN:

XS1217140356

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220231846

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220235599

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220235839

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220235912

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220242025

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220242298

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220242454

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 3

ED Code:

AUTSDE000115100420153

ISIN:

XS1222738731

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 3

ED Code:

AUTSDE000115100420153

ISIN:

XS1222740471

Data Available:

Yes

Location of Collateral:

Sweden

Asset Class:

RMB

Deal Name:

Bluestep Mortgage Securities No. 3 Limited

ED Code:

RMBSSE000923100120153

ISIN:

XS1225174892

Data Available:

Yes

Location of Collateral:

Sweden

Asset Class:

RMB

Deal Name:

Bluestep Mortgage Securities No. 3 Limited

ED Code:

RMBSSE000923100120153

ISIN:

XS1225175600

Data Available:

Yes

Location of Collateral:

Sweden

Asset Class:

RMB

Deal Name:

Bluestep Mortgage Securities No. 3 Limited

ED Code:

RMBSSE000923100120153

ISIN:

XS1225176160

Data Available:

Yes

Location of Collateral:

Sweden

Asset Class:

RMB

Deal Name:

Bluestep Mortgage Securities No. 3 Limited

ED Code:

RMBSSE000923100120153

ISIN:

XS1225176590

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2015-A B.V.

ED Code:

AUTSDE000228100720157

ISIN:

XS1229174286

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2015-A B.V.

ED Code:

AUTSDE000228100720157

ISIN:

XS1229174369

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2015-1 plc

ED Code:

RMBSUK000591100220159

ISIN:

XS1234349279

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2015-1 plc

ED Code:

RMBSUK000591100220159

ISIN:

XS1234353032

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2015-1 plc

ED Code:

RMBSUK000591100220159

ISIN:

XS1234354436

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2015-1 plc

ED Code:

RMBSUK000591100220159

ISIN:

XS1234354782

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Private Driver Italia 2024-1

ED Code:

AUTSIT001707500320243

ISIN:

XS1234567891

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1237349474

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1237349714

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.1

ED Code:

RMBSIE000949100120159

ISIN:

XS1240158128

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.1

ED Code:

RMBSIE000949100120159

ISIN:

XS1240159282

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.1

ED Code:

RMBSIE000949100120159

ISIN:

XS1240159951

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.1

ED Code:

RMBSIE000949100120159

ISIN:

XS1240160611

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.1

ED Code:

RMBSIE000949100120159

ISIN:

XS1240160967

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

HIGHWAY 2015-I B.V.

ED Code:

AUTSNL000456100220159

ISIN:

XS1240962511

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

HIGHWAY 2015-I B.V.

ED Code:

AUTSNL000456100220159

ISIN:

XS1240963675

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241576922

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241578118

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241578381

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241578548

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241578894

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241579868

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241580106

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1245839342

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 8

ED Code:

AUTSDE000290100620159

ISIN:

XS1250092043

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 8

ED Code:

AUTSDE000290100620159

ISIN:

XS1250092712

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253866443

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253866526

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253866872

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253867094

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253868225

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253868811

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253871955

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253873225

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253874462

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253880949

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253881160

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253881327

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.23) PLC

ED Code:

RMBSUK000257100620158

ISIN:

XS1253924234

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.23) PLC

ED Code:

RMBSUK000257100620158

ISIN:

XS1253926874

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.23) PLC

ED Code:

RMBSUK000257100620158

ISIN:

XS1253927336

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.23) PLC

ED Code:

RMBSUK000257100620158

ISIN:

XS1253927682

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.23) PLC

ED Code:

RMBSUK000257100620158

ISIN:

XS1253927765

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Wendelstein 2015-1 UG

ED Code:

RMBSDE000055100320152

ISIN:

XS1254079517

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Wendelstein 2015-1 UG

ED Code:

RMBSDE000055100320152

ISIN:

XS1254079863

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS1258029401

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS1258030086

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C3

ED Code:

AUTMDE000245104220151

ISIN:

XS1259372503

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C3

ED Code:

AUTMDE000245104220151

ISIN:

XS1259375944

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK THREE

ED Code:

AUTMUK000245104720151

ISIN:

XS1260117095

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK THREE

ED Code:

AUTMUK000245104720151

ISIN:

XS1260117418

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 2

ED Code:

LESSDE000430100320151

ISIN:

XS1261447418

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 2

ED Code:

LESSDE000430100320151

ISIN:

XS1261447509

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 2

ED Code:

LESSDE000430100320151

ISIN:

XS1261447681

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 2

ED Code:

LESSDE000430100320151

ISIN:

XS1261447848

Data Available:

Yes

Location of Collateral:

Luxembourg

Asset Class:

SME

Deal Name:

Geldilux-TS-2015 S.A

ED Code:

SMESLU000556100220152

ISIN:

XS1261539610

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1267595921

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

KMU Portfolio S.A., Compartment 2015-1

ED Code:

SMESDE000945100120150

ISIN:

XS1269087257

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

KMU Portfolio S.A., Compartment 2015-1

ED Code:

SMESDE000945100120150

ISIN:

XS1269087844

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

KMU Portfolio S.A., Compartment 2015-1

ED Code:

SMESDE000945100120150

ISIN:

XS1269088222

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

KMU Portfolio S.A., Compartment 2015-1

ED Code:

SMESDE000945100120150

ISIN:

XS1269088909

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2015-II B.V.

ED Code:

RMBSNL000164102820153

ISIN:

XS1271705177

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2015-II B.V.

ED Code:

RMBSNL000164102820153

ISIN:

XS1271705334

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2015-II B.V.

ED Code:

RMBSNL000164102820153

ISIN:

XS1271705417

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2015-II B.V.

ED Code:

RMBSNL000164102820153

ISIN:

XS1271705680

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2015-II B.V.

ED Code:

RMBSNL000164102820153

ISIN:

XS1271705763

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 6

ED Code:

AUTSDE000281100320155

ISIN:

XS1278757742

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 6

ED Code:

AUTSDE000281100320155

ISIN:

XS1278758476

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C4

ED Code:

AUTMDE000245104420157

ISIN:

XS1278929119

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C4

ED Code:

AUTMDE000245104420157

ISIN:

XS1278929465

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C5

ED Code:

AUTMDE000245104520154

ISIN:

XS1278929549

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C5

ED Code:

AUTMDE000245104520154

ISIN:

XS1278929622

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1302936031

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1302957037

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1302965998

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2015-1 PLC

ED Code:

RMBSUK001068100120159

ISIN:

XS1304470740

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2015-1 PLC

ED Code:

RMBSUK001068100120159

ISIN:

XS1304471391

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2015-1 PLC

ED Code:

RMBSUK001068100120159

ISIN:

XS1304472100

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2015-1 PLC

ED Code:

RMBSUK001068100120159

ISIN:

XS1304472282

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2015-1 PLC

ED Code:

RMBSUK001068100120159

ISIN:

XS1304472449

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Darrowby No. 4 plc

ED Code:

RMBSUK000853100120163

ISIN:

XS1306412708

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Darrowby No. 4 plc

ED Code:

RMBSUK000853100120163

ISIN:

XS1306412963

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 22

ED Code:

AUTSDE000245104620159

ISIN:

XS1306609675

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 22

ED Code:

AUTSDE000245104620159

ISIN:

XS1306610095

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1307149432

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1307150109

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1309259082

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309542436

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309543244

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309544309

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309550371

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309556907

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309557624

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1309693643

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

GREEN STORM 2016 B.V.

ED Code:

RMBSNL000164103020167

ISIN:

XS1309695341

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

GREEN STORM 2016 B.V.

ED Code:

RMBSNL000164103020167

ISIN:

XS1309697982

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

GREEN STORM 2016 B.V.

ED Code:

RMBSNL000164103020167

ISIN:

XS1309698014

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

GREEN STORM 2016 B.V.

ED Code:

RMBSNL000164103020167

ISIN:

XS1309698360

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

GREEN STORM 2016 B.V.

ED Code:

RMBSNL000164103020167

ISIN:

XS1309698790

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CRE

Deal Name:

SLIGO CARD FINANCE 2015 DESIGNATED ACTIVITY COMPANY

ED Code:

CRESIE001036100120159

ISIN:

XS1314233732

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.24) PLC

ED Code:

RMBSUK000257100720156

ISIN:

XS1315577368

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.24) PLC

ED Code:

RMBSUK000257100720156

ISIN:

XS1315577525

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.24) PLC

ED Code:

RMBSUK000257100720156

ISIN:

XS1315577798

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.24) PLC

ED Code:

RMBSUK000257100720156

ISIN:

XS1315579141

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.24) PLC

ED Code:

RMBSUK000257100720156

ISIN:

XS1315579653

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 7 Designated Activity Company

ED Code:

AUTSNO000293100820157

ISIN:

XS1318344386

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 7 Designated Activity Company

ED Code:

AUTSNO000293100820157

ISIN:

XS1318345946

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., Compartment German Auto Leases 4

ED Code:

AUTSDE000115100520150

ISIN:

XS1321419910

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., Compartment German Auto Leases 4

ED Code:

AUTSDE000115100520150

ISIN:

XS1321420173

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS1321880418

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS1321880509

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C6

ED Code:

AUTMDE000245104820158

ISIN:

XS1322005999

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C7

ED Code:

AUTMDE000245104920156

ISIN:

XS1322009801

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C6

ED Code:

AUTMDE000245104820158

ISIN:

XS1322049427

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C7

ED Code:

AUTMDE000245104920156

ISIN:

XS1322049773

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1322871044

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1322872521

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2015-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101520155

ISIN:

XS1324497830

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2015-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101520155

ISIN:

XS1324497913

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2015-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101520155

ISIN:

XS1324498051

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2015-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101520155

ISIN:

XS1324498135

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2015-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101520155

ISIN:

XS1324498481

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738083

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738166

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738240

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738323

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738596

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738679

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738752

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738836

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325739057

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327050545

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101124

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101397

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101470

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101553

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101637

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101710

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101801

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101983

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102015

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102361

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102445

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102528

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102791

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102874

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102957

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327103179

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327103252

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327103336

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327103849

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327105117

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327106198

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1330422020

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1330422376

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-A B.V.

ED Code:

AUTSDE000228100820163

ISIN:

XS1333141486

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-A B.V.

ED Code:

AUTSDE000228100820163

ISIN:

XS1333141569

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1334170872

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336735805

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336738221

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336739039

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336739625

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336740805

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336743148

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340857116

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340857546

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340857975

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340858510

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340859674

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340860177

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340860508

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Friary No. 3 Plc

ED Code:

RMBSUK001085100120161

ISIN:

XS1349439049

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Friary No. 3 Plc

ED Code:

RMBSUK001085100120161

ISIN:

XS1349441458

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373216453

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373216610

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373216701

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373216966

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373217006

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373217261

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2016

ED Code:

AUTSDE000566100320167

ISIN:

XS1374913892

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2016

ED Code:

AUTSDE000566100320167

ISIN:

XS1374913975

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1385037129

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1385037988

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1385038283

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1385038796

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 11 DESIGNATED ACTIVITY COMPANY

ED Code:

RMBSIE000062101020160

ISIN:

XS1385140568

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 11 DESIGNATED ACTIVITY COMPANY

ED Code:

RMBSIE000062101020160

ISIN:

XS1385146177

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 11 DESIGNATED ACTIVITY COMPANY

ED Code:

RMBSIE000062101020160

ISIN:

XS1385146920

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 11 DESIGNATED ACTIVITY COMPANY

ED Code:

RMBSIE000062101020160

ISIN:

XS1385169542

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private VCL 2016-1

ED Code:

AUTSDE000245105320163

ISIN:

XS1387177121

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private VCL 2016-1

ED Code:

AUTSDE000245105320163

ISIN:

XS1387178285

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 23

ED Code:

AUTSDE000245105220165

ISIN:

XS1387217794

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 23

ED Code:

AUTSDE000245105220165

ISIN:

XS1387218339

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Lease Germany 2 S.A.

ED Code:

AUTSDE000492100220168

ISIN:

XS1389833150

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Lease Germany 2 S.A.

ED Code:

AUTSDE000492100220168

ISIN:

XS1389833234

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-2 plc

ED Code:

RMBSUK000591100420163

ISIN:

XS1396259431

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-2 plc

ED Code:

RMBSUK000591100420163

ISIN:

XS1396260108

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-2 plc

ED Code:

RMBSUK000591100420163

ISIN:

XS1396262492

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-2 plc

ED Code:

RMBSUK000591100420163

ISIN:

XS1396263896

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-2 plc

ED Code:

RMBSUK000591100420163

ISIN:

XS1396264274

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 4

ED Code:

AUTSDE000115100620166

ISIN:

XS1396875665

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 4

ED Code:

AUTSDE000115100620166

ISIN:

XS1396875749

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER UK 1

ED Code:

AUTMUK000245105520162

ISIN:

XS1400629520

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER UK 1

ED Code:

AUTMUK000245105520162

ISIN:

XS1400629959

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VI B.V.

ED Code:

RMBSNL000078101120169

ISIN:

XS1400651706

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VI B.V.

ED Code:

RMBSNL000078101120169

ISIN:

XS1400654049

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VI B.V.

ED Code:

RMBSNL000078101120169

ISIN:

XS1400654395

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2016-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101620164

ISIN:

XS1405757714

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2016-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101620164

ISIN:

XS1405762045

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 6 Designated Activity Company

ED Code:

RMBSIE000134100520167

ISIN:

XS1405762557

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 6 Designated Activity Company

ED Code:

RMBSIE000134100520167

ISIN:

XS1405762631

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409635189

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409639686

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409655880

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409667976

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409668354

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409674832

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409679807

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409685101

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409694434

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409702047

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409710149

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2016-I B.V.

ED Code:

RMBSNL000181101020163

ISIN:

XS1410512534

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2016-I B.V.

ED Code:

RMBSNL000181101020163

ISIN:

XS1410512963

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2016-I B.V.

ED Code:

RMBSNL000181101020163

ISIN:

XS1410513425

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2016-I B.V.

ED Code:

RMBSNL000181101020163

ISIN:

XS1410514829

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2016-I B.V.

ED Code:

RMBSNL000181101020163

ISIN:

XS1410515396

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1413355709

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1417315725

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1417318588

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1419661035

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1419662272

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1419662603

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1419662942

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1419666851

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1419677460

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1419677544

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C3

ED Code:

AUTMUK000245105420165

ISIN:

XS1419839896

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C3

ED Code:

AUTMUK000245105420165

ISIN:

XS1419840043

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1420331354

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1420331438

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PURPLE STORM 2016 B.V.

ED Code:

RMBSNL000164103120165

ISIN:

XS1434632813

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PURPLE STORM 2016 B.V.

ED Code:

RMBSNL000164103120165

ISIN:

XS1434642374

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PURPLE STORM 2016 B.V.

ED Code:

RMBSNL000164103120165

ISIN:

XS1434645047

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PURPLE STORM 2016 B.V.

ED Code:

RMBSNL000164103120165

ISIN:

XS1434646797

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PURPLE STORM 2016 B.V.

ED Code:

RMBSNL000164103120165

ISIN:

XS1434647092

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUTO

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1434683642

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1434683998

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1434684293

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 7

ED Code:

AUTSDE000281100420161

ISIN:

XS1435241085

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 7

ED Code:

AUTSDE000281100420161

ISIN:

XS1435241242

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1442019144

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2016-2 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101720162

ISIN:

XS1446535053

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2016-2 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101720162

ISIN:

XS1446535301

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1452378745

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-B B.V.

ED Code:

AUTSDE000228100920161

ISIN:

XS1461966167

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-B B.V.

ED Code:

AUTSDE000228100920161

ISIN:

XS1461969773

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-II B.V.

ED Code:

RMBSNL000164103220163

ISIN:

XS1477681255

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-II B.V.

ED Code:

RMBSNL000164103220163

ISIN:

XS1477681339

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-II B.V.

ED Code:

RMBSNL000164103220163

ISIN:

XS1477681503

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-II B.V.

ED Code:

RMBSNL000164103220163

ISIN:

XS1477682147

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-II B.V.

ED Code:

RMBSNL000164103220163

ISIN:

XS1477682493

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 3

ED Code:

LESSDE000430100420167

ISIN:

XS1480824215

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 3

ED Code:

LESSDE000430100420167

ISIN:

XS1480825022

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 3

ED Code:

LESSDE000430100420167

ISIN:

XS1480825881

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 3

ED Code:

LESSDE000430100420167

ISIN:

XS1480826004

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 5

ED Code:

AUTSDE000115100720164

ISIN:

XS1484801763

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 5

ED Code:

AUTSDE000115100720164

ISIN:

XS1484802142

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 9

ED Code:

AUTSDE000290100720165

ISIN:

XS1488420354

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-Carat S.A., acting for and on behalf of its Compartment 9

ED Code:

AUTSDE000290100720165

ISIN:

XS1488421089

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2016-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101820167

ISIN:

XS1489761558

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2016-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101820167

ISIN:

XS1489762366

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2016-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101820167

ISIN:

XS1489762523

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2016-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101820167

ISIN:

XS1489763091

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2016-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101820167

ISIN:

XS1489763331

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 24

ED Code:

AUTSDE000245105720164

ISIN:

XS1490219570

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 24

ED Code:

AUTSDE000245105720164

ISIN:

XS1490220073

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Retail Consumer CP Germany 2016 UG

ED Code:

CMRSDE000413100320169

ISIN:

XS1492827933

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Retail Consumer CP Germany 2016 UG

ED Code:

CMRSDE000413100320169

ISIN:

XS1492828238

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 4 UG

ED Code:

AUTSDE000491100420166

ISIN:

XS1493553165

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 4 UG

ED Code:

AUTSDE000491100420166

ISIN:

XS1493558636

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 12 Designated Activity Company

ED Code:

RMBSIE000062101120168

ISIN:

XS1500586430

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 12 Designated Activity Company

ED Code:

RMBSIE000062101120168

ISIN:

XS1500587081

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 12 Designated Activity Company

ED Code:

RMBSIE000062101120168

ISIN:

XS1500587321

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 12 Designated Activity Company

ED Code:

RMBSIE000062101120168

ISIN:

XS1500587917

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK FOUR

ED Code:

AUTMUK000245105820166

ISIN:

XS1502650457

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK FOUR

ED Code:

AUTMUK000245105820166

ISIN:

XS1502650614

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Matsuba 2016 B.V.

ED Code:

CMRSNL000495100320160

ISIN:

XS1504238301

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504682649

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504689578

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504693091

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504695112

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504695385

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504695542

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1505904695

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1505904851

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1505905072

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1515233663

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2016 B.V.

ED Code:

RMBSNL000164103320161

ISIN:

XS1529105766

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2016 B.V.

ED Code:

RMBSNL000164103320161

ISIN:

XS1529106491

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2016 B.V.

ED Code:

RMBSNL000164103320161

ISIN:

XS1529106731

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-I B.V.

ED Code:

RMBSNL000164103420177

ISIN:

XS1543625336

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-I B.V.

ED Code:

RMBSNL000164103420177

ISIN:

XS1543625682

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-I B.V.

ED Code:

RMBSNL000164103420177

ISIN:

XS1543625849

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-I B.V.

ED Code:

RMBSNL000164103420177

ISIN:

XS1543625922

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-I B.V.

ED Code:

RMBSNL000164103420177

ISIN:

XS1543626227

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551596775

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551596858

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551596932

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551597070

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551597153

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551597310

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK FIVE

ED Code:

AUTMUK000245106120178

ISIN:

XS1574708258

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK FIVE

ED Code:

AUTMUK000245106120178

ISIN:

XS1574714579

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1577438135

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2017

ED Code:

AUTSDE000566100420173

ISIN:

XS1578768217

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2017

ED Code:

AUTSDE000566100420173

ISIN:

XS1578768720

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2017

ED Code:

AUTSDE000566100420173

ISIN:

XS1578769298

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2017

ED Code:

AUTSDE000566100420173

ISIN:

XS1578769538

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2017

ED Code:

AUTSDE000566100420173

ISIN:

XS1578769702

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588567781

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588576345

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588580297

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588584018

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588587110

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588590502

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593588103

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593588285

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589333

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589416

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589507

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593589689

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589762

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589846

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589929

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593590000

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593590182

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593590265

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593590349

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593590422

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593590695

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593590851

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593590935

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593591073

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593591156

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593591230

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593591313

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593591404

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593591586

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593591669

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593591743

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593591826

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593592048

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593592121

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593592394

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593592477

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593592550

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593592634

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593592717

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593592808

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593592980

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593012

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593285

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593368

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593442

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593525

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593798

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593871

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593954

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593594093

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593594507

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593594762

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593594846

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593595223

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593595579

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VII B.V.

ED Code:

RMBSNL000078101220175

ISIN:

XS1600520743

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VII B.V.

ED Code:

RMBSNL000078101220175

ISIN:

XS1600521394

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VII B.V.

ED Code:

RMBSNL000078101220175

ISIN:

XS1600524570

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Friary No. 4 Plc

ED Code:

RMBSUK001085100220177

ISIN:

XS1602563543

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Friary No. 4 Plc

ED Code:

RMBSUK001085100220177

ISIN:

XS1602563899

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 6

ED Code:

AUTSDE000115100820170

ISIN:

XS1603810943

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 6

ED Code:

AUTSDE000115100820170

ISIN:

XS1603811248

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2017 B.V.

ED Code:

RMBSNL000164103520174

ISIN:

XS1609025744

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2017 B.V.

ED Code:

RMBSNL000164103520174

ISIN:

XS1609026049

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2017 B.V.

ED Code:

RMBSNL000164103520174

ISIN:

XS1609026478

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2017 B.V.

ED Code:

RMBSNL000164103520174

ISIN:

XS1609026551

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2017 B.V.

ED Code:

RMBSNL000164103520174

ISIN:

XS1609026718

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Weser Funding S.A

ED Code:

SMESDE001415100220169

ISIN:

xs1609257875

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Citizen Irish Auto Receivables Trust DAC

ED Code:

AUTSIE102016100120171

ISIN:

XS1620145794

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Citizen Irish Auto Receivables Trust DAC

ED Code:

AUTSIE102016100120171

ISIN:

XS1620151768

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Citizen Irish Auto Receivables Trust DAC

ED Code:

AUTSIE102016100120171

ISIN:

XS1620151925

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Citizen Irish Auto Receivables Trust DAC

ED Code:

AUTSIE102016100120171

ISIN:

XS1620152147

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Citizen Irish Auto Receivables Trust DAC

ED Code:

AUTSIE102016100120171

ISIN:

XS1620152493

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626192766

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626192840

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626193145

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626193228

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626193491

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626193574

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626193657

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2017-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101920176

ISIN:

XS1626609264

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2017-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101920176

ISIN:

XS1626616046

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-II B.V.

ED Code:

RMBSNL000164103620172

ISIN:

XS1628023134

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-II B.V.

ED Code:

RMBSNL000164103620172

ISIN:

XS1628024702

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-II B.V.

ED Code:

RMBSNL000164103620172

ISIN:

XS1628024884

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-II B.V.

ED Code:

RMBSNL000164103620172

ISIN:

XS1628025188

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-II B.V.

ED Code:

RMBSNL000164103620172

ISIN:

XS1628025261

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 8

ED Code:

AUTSDE000281100520176

ISIN:

XS1629012573

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 8

ED Code:

AUTSDE000281100520176

ISIN:

XS1629013035

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630716493

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630716659

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630716733

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630716907

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630717202

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630717467

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1634584111

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636546951

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547173

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547256

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547330

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547413

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547686

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547769

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1639251252

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1639251922

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1639368874

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1639368957

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Charter Mortgage Funding 2017-1 (CMF 2017-1)

ED Code:

RMBSUK001038100320174

ISIN:

XS1639772224

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Charter Mortgage Funding 2017-1 (CMF 2017-1)

ED Code:

RMBSUK001038100320174

ISIN:

XS1639772570

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Charter Mortgage Funding 2017-1 (CMF 2017-1)

ED Code:

RMBSUK001038100320174

ISIN:

XS1639773115

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Charter Mortgage Funding 2017-1 (CMF 2017-1)

ED Code:

RMBSUK001038100320174

ISIN:

XS1639773206

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Charter Mortgage Funding 2017-1 (CMF 2017-1)

ED Code:

RMBSUK001038100320174

ISIN:

XS1639773545

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 4

ED Code:

LESSDE000430100520172

ISIN:

XS1648435219

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 4

ED Code:

LESSDE000430100520172

ISIN:

XS1648435482

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 4

ED Code:

LESSDE000430100520172

ISIN:

XS1648435649

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany S.A. acting in respect of its Compartment 4

ED Code:

LESSDE000430100520172

ISIN:

XS1648435995

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648457700

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648457882

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648457965

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648458005

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648458260

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648458427

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648458773

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK SIX

ED Code:

AUTMUK001707100120172

ISIN:

XS1662097655

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK SIX

ED Code:

AUTMUK001707100120172

ISIN:

XS1662098117

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2017-A BV

ED Code:

AUTSDE000228101020177

ISIN:

XS1667067851

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2017-A BV

ED Code:

AUTSDE000228101020177

ISIN:

XS1667068073

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1675800681

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1675801069

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1675801143

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1675945494

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1675945577

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2017-1 NHG

ED Code:

RMBSNL000186100320175

ISIN:

XS1679070166

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2017-1 NHG

ED Code:

RMBSNL000186100320175

ISIN:

XS1679070679

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2017-1 NHG

ED Code:

RMBSNL000186100320175

ISIN:

XS1679070919

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2017-1 plc

ED Code:

RMBSUK000591100520178

ISIN:

XS1679333432

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2017-1 plc

ED Code:

RMBSUK000591100520178

ISIN:

XS1679333945

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2017-1 plc

ED Code:

RMBSUK000591100520178

ISIN:

XS1679335486

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2017-1 plc

ED Code:

RMBSUK000591100520178

ISIN:

XS1679337185

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2017-1 plc

ED Code:

RMBSUK000591100520178

ISIN:

XS1679337425

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., Compartment German Auto Loans 7

ED Code:

AUTSDE000115100920178

ISIN:

XS1683494592

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., Compartment German Auto Loans 7

ED Code:

AUTSDE000115100920178

ISIN:

XS1683494915

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1693006071

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1693009091

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1694220796

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 13 Designated Activity Company

ED Code:

RMBSIE000062101320172

ISIN:

XS1694780740

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 13 Designated Activity Company

ED Code:

RMBSIE000062101320172

ISIN:

XS1694782951

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 13 Designated Activity Company

ED Code:

RMBSIE000062101320172

ISIN:

XS1694786945

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 13 Designated Activity Company

ED Code:

RMBSIE000062101320172

ISIN:

XS1694788305

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 13 Designated Activity Company

ED Code:

RMBSIE000062101320172

ISIN:

XS1694790111

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1695851722

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1695859204

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1695863909

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 25

ED Code:

AUTSDE000245106320170

ISIN:

XS1696295879

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 25

ED Code:

AUTSDE000245106320170

ISIN:

XS1696310694

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut Kimi VI DAC

ED Code:

AUTSFI000293101020177

ISIN:

XS1696456711

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut Kimi VI DAC

ED Code:

AUTSFI000293101020177

ISIN:

XS1698606537

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2017-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102020171

ISIN:

XS1718425223

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2017-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102020171

ISIN:

XS1718434720

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2017-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102020171

ISIN:

XS1718436345

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2017-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102020171

ISIN:

XS1718436691

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2017-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102020171

ISIN:

XS1718439364

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

KENRICK NO. 3 PLC

ED Code:

RMBSUK001833100120180

ISIN:

XS1725341041

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

KENRICK NO. 3 PLC

ED Code:

RMBSUK001833100120180

ISIN:

XS1725342015

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-I B.V.

ED Code:

RMBSNL000164103720188

ISIN:

XS1729913514

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-I B.V.

ED Code:

RMBSNL000164103720188

ISIN:

XS1729913787

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-I B.V.

ED Code:

RMBSNL000164103720188

ISIN:

XS1729914082

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-I B.V.

ED Code:

RMBSNL000164103720188

ISIN:

XS1729914165

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-I B.V.

ED Code:

RMBSNL000164103720188

ISIN:

XS1729914322

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-1B (PMF 2018-1B)

ED Code:

RMBSUK001038100420180

ISIN:

XS1739590955

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-1B (PMF 2018-1B)

ED Code:

RMBSUK001038100420180

ISIN:

XS1739591094

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-1B (PMF 2018-1B)

ED Code:

RMBSUK001038100420180

ISIN:

XS1739591177

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-1B (PMF 2018-1B)

ED Code:

RMBSUK001038100420180

ISIN:

XS1739591250

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-1B (PMF 2018-1B)

ED Code:

RMBSUK001038100420180

ISIN:

XS1739591334

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-1B (PMF 2018-1B)

ED Code:

RMBSUK001038100420180

ISIN:

XS1739592225

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2017-4

ED Code:

SMESXC000064100720191

ISIN:

XS1739818562

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2017-4

ED Code:

SMESXC000064100720191

ISIN:

XS1739818646

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744727774

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744728749

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744729044

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744729127

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744729390

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744729473

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744734556

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744734630

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744738383

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 14

ED Code:

AUTSDE001707100220184

ISIN:

XS1756364987

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 14

ED Code:

AUTSDE001707100220184

ISIN:

XS1756365109

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

FORDless STORM 2018 B.V.

ED Code:

RMBSNL000164103820186

ISIN:

XS1756483480

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

FORDless STORM 2018 B.V.

ED Code:

RMBSNL000164103820186

ISIN:

XS1756486822

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

FORDless STORM 2018 B.V.

ED Code:

RMBSNL000164103820186

ISIN:

XS1756491319

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

FORDless STORM 2018 B.V.

ED Code:

RMBSNL000164103820186

ISIN:

XS1756492986

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

FORDless STORM 2018 B.V.

ED Code:

RMBSNL000164103820186

ISIN:

XS1756494503

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1759130849

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1759231522

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Private Driver UK 2018-1

ED Code:

AUTMUK001707100320186

ISIN:

XS1760614567

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Private Driver UK 2018-1

ED Code:

AUTMUK001707100320186

ISIN:

XS1760614724

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1760615291

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 5 UG

ED Code:

AUTSDE000491100520189

ISIN:

XS1762669296

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 5 UG

ED Code:

AUTSDE000491100520189

ISIN:

XS1762669452

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1770380910

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1770381215

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1770381306

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1770938584

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1770938667

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774126608

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774127242

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774127325

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774127671

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774128307

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774128562

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774129370

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1779702981

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1779703013

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1779703286

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 26

ED Code:

AUTSDE000245106620181

ISIN:

XS1782655473

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 26

ED Code:

AUTSDE000245106620181

ISIN:

XS1782655556

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-2B Plc (PMF 2018-2B Plc)

ED Code:

RMBSUK001038100520187

ISIN:

XS1783215871

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-2B Plc (PMF 2018-2B Plc)

ED Code:

RMBSUK001038100520187

ISIN:

XS1783216093

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-2B Plc (PMF 2018-2B Plc)

ED Code:

RMBSUK001038100520187

ISIN:

XS1783216176

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-2B Plc (PMF 2018-2B Plc)

ED Code:

RMBSUK001038100520187

ISIN:

XS1783216333

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-2B Plc (PMF 2018-2B Plc)

ED Code:

RMBSUK001038100520187

ISIN:

XS1783216507

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2018-2B Plc (PMF 2018-2B Plc)

ED Code:

RMBSUK001038100520187

ISIN:

XS1783216689

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785818649

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785821437

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785821940

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785822088

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785822245

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785822328

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1791440859

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1791715466

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Ardmore Securities No 1 DAC

ED Code:

RMBSIE000167100920185

ISIN:

XS1805367106

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Ardmore Securities No 1 DAC

ED Code:

RMBSIE000167100920185

ISIN:

XS1805367445

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Ardmore Securities No 1 DAC

ED Code:

RMBSIE000167100920185

ISIN:

XS1805367874

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Ardmore Securities No 1 DAC

ED Code:

RMBSIE000167100920185

ISIN:

XS1805368096

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Ardmore Securities No 1 DAC

ED Code:

RMBSIE000167100920185

ISIN:

XS1805369144

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

DRIVER ITALIA ONE

ED Code:

AUTSIT001707100420187

ISIN:

XS1808851619

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

DRIVER ITALIA ONE

ED Code:

AUTSIT001707100420187

ISIN:

XS1808852773

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., Compartment German Auto Loans 8

ED Code:

AUTSDE000115101020184

ISIN:

XS1808853581

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., Compartment German Auto Loans 8

ED Code:

AUTSDE000115101020184

ISIN:

XS1808854399

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

DRIVER ITALIA ONE

ED Code:

AUTSIT001707100420187

ISIN:

XS1812073531

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815296014

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815297095

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815297178

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815297509

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815297764

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815297921

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815327934

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2018 B.V.

ED Code:

RMBSNL000164103920184

ISIN:

XS1815379067

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2018 B.V.

ED Code:

RMBSNL000164103920184

ISIN:

XS1815380404

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2018 B.V.

ED Code:

RMBSNL000164103920184

ISIN:

XS1815380586

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2018 B.V.

ED Code:

RMBSNL000164103920184

ISIN:

XS1815380743

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2018 B.V.

ED Code:

RMBSNL000164103920184

ISIN:

XS1815380826

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815418816

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815419038

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815419202

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815419467

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815419970

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815420127

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815420630

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815420804

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815421018

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815421521

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815421877

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815422503

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815422768

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815423220

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815423576

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815423816

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815424038

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815424384

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815424541

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815424970

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815425357

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1816328444

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1816328873

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitised Residential Mortgage Portfolio I B.V.

ED Code:

RMBSNL000143101520188

ISIN:

XS1819497329

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitised Residential Mortgage Portfolio I B.V.

ED Code:

RMBSNL000143101520188

ISIN:

XS1819497675

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitised Residential Mortgage Portfolio I B.V.

ED Code:

RMBSNL000143101520188

ISIN:

XS1819498483

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2018-I NHG

ED Code:

RMBSNL000186100420181

ISIN:

XS1821082358

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2018-I NHG

ED Code:

RMBSNL000186100420181

ISIN:

XS1821082606

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2018-I NHG

ED Code:

RMBSNL000186100420181

ISIN:

XS1821082788

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 9

ED Code:

AUTSDE000281100620182

ISIN:

XS1821325864

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 9

ED Code:

AUTSDE000281100620182

ISIN:

XS1821326086

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Charter Mortgage Funding 2018-1 PLC (CMF 2018-1)

ED Code:

RMBSUK001038100620185

ISIN:

XS1821502405

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Charter Mortgage Funding 2018-1 PLC (CMF 2018-1)

ED Code:

RMBSUK001038100620185

ISIN:

XS1821502744

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Charter Mortgage Funding 2018-1 PLC (CMF 2018-1)

ED Code:

RMBSUK001038100620185

ISIN:

XS1821503049

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Charter Mortgage Funding 2018-1 PLC (CMF 2018-1)

ED Code:

RMBSUK001038100620185

ISIN:

XS1821503478

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Charter Mortgage Funding 2018-1 PLC (CMF 2018-1)

ED Code:

RMBSUK001038100620185

ISIN:

XS1821503635

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Charter Mortgage Funding 2018-1 PLC (CMF 2018-1)

ED Code:

RMBSUK001038100620185

ISIN:

XS1821503718

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2018

ED Code:

AUTSDE000566100520188

ISIN:

XS1821807424

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2018

ED Code:

AUTSDE000566100520188

ISIN:

XS1821807770

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2018

ED Code:

AUTSDE000566100520188

ISIN:

XS1821807937

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2018

ED Code:

AUTSDE000566100520188

ISIN:

XS1821808158

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2018

ED Code:

AUTSDE000566100520188

ISIN:

XS1821808315

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1821972624

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1821972970

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1821973432

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1821973515

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2018-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102120180

ISIN:

XS1831869653

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2018-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102120180

ISIN:

XS1831869810

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1835962173

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1835962330

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1839669527

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1839669873

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1839670293

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 14 Designated Activity Company

ED Code:

RMBSIE000062101420188

ISIN:

XS1841482935

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 14 Designated Activity Company

ED Code:

RMBSIE000062101420188

ISIN:

XS1841483073

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C4

ED Code:

AUTMUK001707100520181

ISIN:

XS1841967273

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C4

ED Code:

AUTMUK001707100520181

ISIN:

XS1841971036

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 15 Designated Activity Company

ED Code:

RMBSIE000062101520185

ISIN:

XS1843246445

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 15 Designated Activity Company

ED Code:

RMBSIE000062101520185

ISIN:

XS1843248573

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Oak No.2 PLC

ED Code:

RMBSUK001676100120183

ISIN:

XS1843460442

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848865884

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848866007

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848868391

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848870538

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848871692

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848871775

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848871858

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 5

ED Code:

LESSDE000430100620188

ISIN:

XS1861222914

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 5

ED Code:

LESSDE000430100620188

ISIN:

XS1861223995

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 5

ED Code:

LESSDE000430100620188

ISIN:

XS1861224886

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 5

ED Code:

LESSDE000430100620188

ISIN:

XS1861224969

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2018-1 plc

ED Code:

RMBSUK000591100620184

ISIN:

XS1863916679

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2018-1 plc

ED Code:

RMBSUK000591100620184

ISIN:

XS1863917057

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2018-1 plc

ED Code:

RMBSUK000591100620184

ISIN:

XS1863917214

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2018-1 plc

ED Code:

RMBSUK000591100620184

ISIN:

XS1863917644

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2018-1 plc

ED Code:

RMBSUK000591100620184

ISIN:

XS1863918022

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 15

ED Code:

AUTSDE001707100620185

ISIN:

XS1864359077

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 15

ED Code:

AUTSDE001707100620185

ISIN:

XS1864359317

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864981276

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864981433

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864981607

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864981789

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864981862

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864989840

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864990269

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-II B.V.

ED Code:

RMBSNL000164104020182

ISIN:

XS1865824111

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-II B.V.

ED Code:

RMBSNL000164104020182

ISIN:

XS1865824624

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-II B.V.

ED Code:

RMBSNL000164104020182

ISIN:

XS1865824897

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-II B.V.

ED Code:

RMBSNL000164104020182

ISIN:

XS1865825191

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-II B.V.

ED Code:

RMBSNL000164104020182

ISIN:

XS1865825357

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1872157653

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1872157737

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1872157810

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1877503182

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1877951761

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1877951845

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2018-A B.V

ED Code:

AUTSDE102018100120186

ISIN:

XS1881004813

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2018-A B.V

ED Code:

AUTSDE102018100120186

ISIN:

XS1881005547

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Heta Funding DAC

ED Code:

OTHSUK000064500220103

ISIN:

XS1881859836

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Heta Funding DAC

ED Code:

OTHSUK000064500220103

ISIN:

XS1881860172

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Heta Funding DAC

ED Code:

OTHSUK000064500220103

ISIN:

XS1881860339

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Newfoundland

ED Code:

OTHSXC000064500320086

ISIN:

XS1882681882

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Newfoundland

ED Code:

OTHSXC000064500320086

ISIN:

XS1882681965

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-1DAC

ED Code:

RMBSIE000064100220189

ISIN:

XS1882686253

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-1DAC

ED Code:

RMBSIE000064100220189

ISIN:

XS1882686766

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-1DAC

ED Code:

RMBSIE000064100220189

ISIN:

XS1882687145

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-1DAC

ED Code:

RMBSIE000064100220189

ISIN:

XS1882687491

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-1DAC

ED Code:

RMBSIE000064100220189

ISIN:

XS1882687657

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882692814

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882693119

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882693382

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882693549

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882693895

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882694190

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882694356

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1885682622

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1885682978

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany AUTO ABS 2018

ED Code:

AUTSDE001317100120184

ISIN:

XS1886368296

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany AUTO ABS 2018

ED Code:

AUTSDE001317100120184

ISIN:

XS1886368379

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 27

ED Code:

AUTSDE000245106720189

ISIN:

XS1888985568

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 27

ED Code:

AUTSDE000245106720189

ISIN:

XS1888988828

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893602828

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893603552

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893603636

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893603800

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893603982

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893604287

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893605508

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893605680

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1893829876

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1893830023

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1894806360

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1894834818

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895557848

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895558143

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895559034

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895559620

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895559893

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895560040

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895562921

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895566328

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895567052

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895658521

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895663448

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895667860

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895668249

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 16 B.V.

ED Code:

RMBSNL000179101120181

ISIN:

XS1900198539

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 16 B.V.

ED Code:

RMBSNL000179101120181

ISIN:

XS1900198703

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 16 B.V.

ED Code:

RMBSNL000179101120181

ISIN:

XS1900198968

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XIX B.V.

ED Code:

RMBSNL000078101320181

ISIN:

XS1906408411

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XIX B.V.

ED Code:

RMBSNL000078101320181

ISIN:

XS1906410235

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XIX B.V.

ED Code:

RMBSNL000078101320181

ISIN:

XS1906410318

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XIX B.V.

ED Code:

RMBSNL000078101320181

ISIN:

XS1906410409

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XIX B.V.

ED Code:

RMBSNL000078101320181

ISIN:

XS1906410664

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907540147

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907542606

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907542861

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907543083

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907554015

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907567934

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907568239

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908341230

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908341586

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908342477

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908342717

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908344093

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908344333

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VII DAC

ED Code:

AUTSFI000293101120183

ISIN:

XS1910883526

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VII DAC

ED Code:

AUTSFI000293101120183

ISIN:

XS1910895611

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VII DAC

ED Code:

AUTSFI000293101120183

ISIN:

XS1910895884

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VII DAC

ED Code:

AUTSFI000293101120183

ISIN:

XS1910896007

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 10 PLC

ED Code:

AUTSUK000629100420196

ISIN:

XS1914487159

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1914572349

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914666679

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914666752

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914667131

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914667487

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914667560

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914667644

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914667727

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914668022

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dunmore Securities No 1 DAC

ED Code:

RMBSIE000167101020183

ISIN:

XS1916006577

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dunmore Securities No 1 DAC

ED Code:

RMBSIE000167101020183

ISIN:

XS1916006650

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dunmore Securities No 1 DAC

ED Code:

RMBSIE000167101020183

ISIN:

XS1916006817

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2018 B.V.

ED Code:

RMBSNL000164104120180

ISIN:

XS1917948009

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2018 B.V.

ED Code:

RMBSNL000164104120180

ISIN:

XS1917948264

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2018 B.V.

ED Code:

RMBSNL000164104120180

ISIN:

XS1917948850

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1918849735

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1918850071

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1918850154

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bowbell No. 2 plc

ED Code:

RMBSUK102077100120190

ISIN:

XS1920255327

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bowbell No. 2 plc

ED Code:

RMBSUK102077100120190

ISIN:

XS1920255756

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920371074

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920371405

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920372049

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920372395

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920372551

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920372635

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2019-1B PLC (PMF 2019-1B)

ED Code:

RMBSUK001038100720191

ISIN:

XS1923736620

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2019-1B PLC (PMF 2019-1B)

ED Code:

RMBSUK001038100720191

ISIN:

XS1923737354

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2019-1B PLC (PMF 2019-1B)

ED Code:

RMBSUK001038100720191

ISIN:

XS1923737438

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2019-1B PLC (PMF 2019-1B)

ED Code:

RMBSUK001038100720191

ISIN:

XS1923737511

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2019-1B PLC (PMF 2019-1B)

ED Code:

RMBSUK001038100720191

ISIN:

XS1923737602

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2019-1B PLC (PMF 2019-1B)

ED Code:

RMBSUK001038100720191

ISIN:

XS1923737867

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Precise Mortgage Funding 2019-1B PLC (PMF 2019-1B)

ED Code:

RMBSUK001038100720191

ISIN:

XS1923737941

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938530646

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938530729

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938531024

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938531370

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938531701

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938532006

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938532261

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

XS1949851692

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

XS1949851775

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

XS1949851932

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1950915444

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1950915790

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1950916178

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

LES

Deal Name:

DLL Equipment Finance 2019-1 plc

ED Code:

LESSUK102060100120190

ISIN:

XS1953007637

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 28

ED Code:

AUTSDE000245106820195

ISIN:

XS1956112038

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 28

ED Code:

AUTSDE000245106820195

ISIN:

XS1956112970

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C5

ED Code:

AUTMUK001707100720195

ISIN:

XS1959286144

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C5

ED Code:

AUTMUK001707100720195

ISIN:

XS1959292209

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962593684

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962596604

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962596869

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962597164

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962597594

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962598055

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2019-I B.V.

ED Code:

RMBSNL000164104220196

ISIN:

XS1965521203

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2019-I B.V.

ED Code:

RMBSNL000164104220196

ISIN:

XS1965521468

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2019-I B.V.

ED Code:

RMBSNL000164104220196

ISIN:

XS1965521898

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2019-I B.V.

ED Code:

RMBSNL000164104220196

ISIN:

XS1965521971

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2019-I B.V.

ED Code:

RMBSNL000164104220196

ISIN:

XS1965522276

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1966676360

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1966679893

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1966746759

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968465226

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968465655

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968465812

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968466034

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968466463

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968468246

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968468592

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968468832

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968468915

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971361974

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971362600

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971362865

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971363087

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971363160

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971363327

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971363673

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019

ED Code:

AUTSDE000566100620194

ISIN:

XS1971582553

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019

ED Code:

AUTSDE000566100620194

ISIN:

XS1971582637

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019

ED Code:

AUTSDE000566100620194

ISIN:

XS1971582983

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019

ED Code:

AUTSDE000566100620194

ISIN:

XS1971583015

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019

ED Code:

AUTSDE000566100620194

ISIN:

XS1971583106

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980832593

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980832916

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980833302

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980833484

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980833641

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980834615

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980834706

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991327500

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991342210

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991342301

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991342566

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991342996

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991343705

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991343960

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991344000

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper UK 2019

ED Code:

AUTSUK000418100220198

ISIN:

XS1994939657

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper UK 2019

ED Code:

AUTSUK000418100220198

ISIN:

XS1994939814

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 17 B.V.

ED Code:

RMBSNL000179101220197

ISIN:

XS1996263700

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 17 B.V.

ED Code:

RMBSNL000179101220197

ISIN:

XS1996264930

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1997128456

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1997128886

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2004370719

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2004371527

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2004372095

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Limes 2019-1

ED Code:

LESSDE001633100120195

ISIN:

XS2004795568

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2019 - I NHG

ED Code:

RMBSNL000186100520196

ISIN:

XS2007384113

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2019 - I NHG

ED Code:

RMBSNL000186100520196

ISIN:

XS2008740131

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2019 - I NHG

ED Code:

RMBSNL000186100520196

ISIN:

XS2008740305

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Leases 5

ED Code:

AUTSDE000115101120190

ISIN:

XS2009039863

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Leases 5

ED Code:

AUTSDE000115101120190

ISIN:

XS2009040283

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

SME

Deal Name:

Salisbury III Securities 2019 Designated Activity Company

ED Code:

SMESUK000203100420191

ISIN:

XS2009185252

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

SME

Deal Name:

Salisbury III Securities 2019 Designated Activity Company

ED Code:

SMESUK000203100420191

ISIN:

XS2009185500

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Mobility 2019-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102320194

ISIN:

XS2013530253

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Mobility 2019-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102320194

ISIN:

XS2013531145

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014371137

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014371301

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014371566

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014372291

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014373265

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014373422

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014373695

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

RMB

Deal Name:

PILLAR FINANCE DAC

ED Code:

RMBSGR102164500120196

ISIN:

XS2014468727

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

RMB

Deal Name:

PILLAR FINANCE DAC

ED Code:

RMBSGR102164500120196

ISIN:

XS2014469022

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

RMB

Deal Name:

PILLAR FINANCE DAC

ED Code:

RMBSGR102164500120196

ISIN:

XS2014471275

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 10

ED Code:

AUTSDE000281100720198

ISIN:

XS2015250637

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 10

ED Code:

AUTSDE000281100720198

ISIN:

XS2015250710

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 10

ED Code:

AUTSDE000281100720198

ISIN:

XS2015251288

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 10

ED Code:

AUTSDE000281100720198

ISIN:

XS2015251361

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 10

ED Code:

AUTSDE000281100720198

ISIN:

XS2015251528

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 1 FINANCE DAC

ED Code:

MIXSGR102183500120199

ISIN:

XS2015281517

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 1 FINANCE DAC

ED Code:

MIXSGR102183500120199

ISIN:

XS2015281608

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 1 FINANCE DAC

ED Code:

MIXSGR102183500120199

ISIN:

XS2015281780

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 2 FINANCE DAC

ED Code:

MIXSGR102184500120197

ISIN:

XS2015289338

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 2 FINANCE DAC

ED Code:

MIXSGR102184500120197

ISIN:

XS2015289411

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 2 FINANCE DAC

ED Code:

MIXSGR102184500120197

ISIN:

XS2015289502

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

SME

Deal Name:

CAIRO No 3 FINANCE DAC

ED Code:

SMESGR102185500120193

ISIN:

XS2015291235

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

SME

Deal Name:

CAIRO No 3 FINANCE DAC

ED Code:

SMESGR102185500120193

ISIN:

XS2015292472

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

SME

Deal Name:

CAIRO No 3 FINANCE DAC

ED Code:

SMESGR102185500120193

ISIN:

XS2015292555

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 1 FINANCE DAC

ED Code:

MIXSGR102183500120199

ISIN:

XS2016150117

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 1 FINANCE DAC

ED Code:

MIXSGR102183500120199

ISIN:

XS2016150380

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 2 FINANCE DAC

ED Code:

MIXSGR102184500120197

ISIN:

XS2016173325

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 2 FINANCE DAC

ED Code:

MIXSGR102184500120197

ISIN:

XS2016173598

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

SME

Deal Name:

CAIRO No 3 FINANCE DAC

ED Code:

SMESGR102185500120193

ISIN:

XS2016173754

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

SME

Deal Name:

CAIRO No 3 FINANCE DAC

ED Code:

SMESGR102185500120193

ISIN:

XS2016173911

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silk Road Finance Number 5 Plc

ED Code:

RMBSUK000124100120193

ISIN:

XS2018727318

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2019 B.V.

ED Code:

RMBSNL000164104320194

ISIN:

XS2019290324

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2019 B.V.

ED Code:

RMBSNL000164104320194

ISIN:

XS2019291728

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2019 B.V.

ED Code:

RMBSNL000164104320194

ISIN:

XS2019291991

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2019 B.V.

ED Code:

RMBSNL000164104320194

ISIN:

XS2019292023

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2019 B.V.

ED Code:

RMBSNL000164104320194

ISIN:

XS2019292296

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sinopel 2019 B.V.

ED Code:

RMBSNL102091100120194

ISIN:

XS2019584742

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sinopel 2019 B.V.

ED Code:

RMBSNL102091100120194

ISIN:

XS2019584825

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Syntotta 1 (Synthetic Deal)

ED Code:

SMESPT000093101020194

ISIN:

XS2019929152

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC

ED Code:

RMBSUK000124100220191

ISIN:

XS2019935126

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC

ED Code:

RMBSUK000124100220191

ISIN:

XS2019935472

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC

ED Code:

RMBSUK000124100220191

ISIN:

XS2019935555

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC

ED Code:

RMBSUK000124100220191

ISIN:

XS2019935639

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC

ED Code:

RMBSUK000124100220191

ISIN:

XS2019935803

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS2020695842

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 18 NHG B.V.

ED Code:

RMBSNL000179101320195

ISIN:

XS2021155945

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 18 NHG B.V.

ED Code:

RMBSNL000179101320195

ISIN:

XS2021156323

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 18 NHG B.V.

ED Code:

RMBSNL000179101320195

ISIN:

XS2021156596

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021448886

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021449421

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021449694

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021449777

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021449850

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021449934

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021450437

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021450510

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021451328

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS2022169788

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS2022173038

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS2022173384

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022309202

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022314541

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022314897

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022314970

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022315431

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022315860

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022330588

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022330661

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022359645

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022362359

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2019 DAC

ED Code:

RMBSUK000209101220199

ISIN:

XS2025580031

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2019 DAC

ED Code:

RMBSUK000209101220199

ISIN:

XS2025581195

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2019 DAC

ED Code:

RMBSUK000209101220199

ISIN:

XS2025587804

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2019 DAC

ED Code:

RMBSUK000209101220199

ISIN:

XS2025587986

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2019 DAC

ED Code:

RMBSUK000209101220199

ISIN:

XS2025588281

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Oak No.3 PLC

ED Code:

RMBSUK001676100220199

ISIN:

XS2034869441

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237002

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237341

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237424

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237697

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237770

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237853

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035238075

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035238315

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035241293

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035310106

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC

ED Code:

RMBSUK000124100220191

ISIN:

XS2038952755

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2019-A B.V.

ED Code:

AUTSDE102018100220192

ISIN:

XS2044474547

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2019-A B.V.

ED Code:

AUTSDE102018100220192

ISIN:

XS2044475601

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

XS2045180846

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

XS2045181497

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

XS2045181653

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

XS2045181810

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

XS2045181901

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2019 DAC

ED Code:

CMRSES102121100120191

ISIN:

XS2048591916

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2019 DAC

ED Code:

CMRSES102121100120191

ISIN:

XS2048592484

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2019 DAC

ED Code:

CMRSES102121100120191

ISIN:

XS2048592997

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2019 DAC

ED Code:

CMRSES102121100120191

ISIN:

XS2048593375

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2019 DAC

ED Code:

CMRSES102121100120191

ISIN:

XS2048593615

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables UK 2019-A plc

ED Code:

AUTSUK000228101120192

ISIN:

XS2049295210

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables UK 2019-A plc

ED Code:

AUTSUK000228101120192

ISIN:

XS2049297182

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 6

ED Code:

LESSDE000430100720194

ISIN:

XS2050524458

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 6

ED Code:

LESSDE000430100720194

ISIN:

XS2050535736

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 6

ED Code:

LESSDE000430100720194

ISIN:

XS2050536627

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2051470479

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2051470800

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Albion No.4 Plc

ED Code:

RMBSUK000799100220190

ISIN:

XS2052484040

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052926677

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052926917

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052927139

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052927568

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052927642

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052927725

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052928020

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019-2

ED Code:

AUTSDE000566100720192

ISIN:

XS2053516550

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019-2

ED Code:

AUTSDE000566100720192

ISIN:

XS2053516808

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019-2

ED Code:

AUTSDE000566100720192

ISIN:

XS2053516980

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019-2

ED Code:

AUTSDE000566100720192

ISIN:

XS2053517012

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019-2

ED Code:

AUTSDE000566100720192

ISIN:

XS2053517368

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549056

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549130

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549304

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549569

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549643

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549726

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053550492

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053550658

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053551037

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2017-3A

ED Code:

SMESXC000064100520195

ISIN:

XS2056557940

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VIII DAC

ED Code:

AUTSFI000293101220199

ISIN:

XS2056932978

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VIII DAC

ED Code:

AUTSFI000293101220199

ISIN:

XS2056933190

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VIII DAC

ED Code:

AUTSFI000293101220199

ISIN:

XS2056933273

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VIII DAC

ED Code:

AUTSFI000293101220199

ISIN:

XS2056933430

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RED & BLACK AUTO GERMANY 6 UG

ED Code:

AUTSDE000491100620195

ISIN:

XS2057072394

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RED & BLACK AUTO GERMANY 6 UG

ED Code:

AUTSDE000491100620195

ISIN:

XS2057072634

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RED & BLACK AUTO GERMANY 6 UG

ED Code:

AUTSDE000491100620195

ISIN:

XS2057073368

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RED & BLACK AUTO GERMANY 6 UG

ED Code:

AUTSDE000491100620195

ISIN:

XS2057073442

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RED & BLACK AUTO GERMANY 6 UG

ED Code:

AUTSDE000491100620195

ISIN:

XS2057073871

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 29

ED Code:

AUTSDE000245106920193

ISIN:

XS2057959954

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 29

ED Code:

AUTSDE000245106920193

ISIN:

XS2057983152

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS2058005732

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS2058006540

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS2058007514

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS2058007944

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bumper DE 2019

ED Code:

AUTSDE000427100320196

ISIN:

XS2060899205

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bumper DE 2019

ED Code:

AUTSDE000427100320196

ISIN:

XS2060899544

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Cardiff Auto Receivables Securitisation 2019-1 plc

ED Code:

AUTSUK000209101120192

ISIN:

XS2061883752

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Cardiff Auto Receivables Securitisation 2019-1 plc

ED Code:

AUTSUK000209101120192

ISIN:

XS2061883836

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS2065728920

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS2065729654

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS2065730074

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Housing Association Risk Transfer 2019 Designated Activity Company

ED Code:

OTHSUK000203500120190

ISIN:

XS2066068789

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2066723748

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2019-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102420192

ISIN:

XS2066921466

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2019-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102420192

ISIN:

XS2066952776

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074549820

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074551305

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074551487

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074551560

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074551990

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074554820

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 9

ED Code:

AUTSDE000115101220198

ISIN:

XS2074662805

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 9

ED Code:

AUTSDE000115101220198

ISIN:

XS2074667192

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076795264

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076796312

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076796403

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076796585

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076796742

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076796825

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076797047

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

SILK ROAD FINANCE NUMBER SIX PLC

ED Code:

RMBSUK000124100320199

ISIN:

XS2078665127

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-1

ED Code:

SMESXC000064100820199

ISIN:

XS2083947627

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-1

ED Code:

SMESXC000064100820199

ISIN:

XS2083947890

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-4

ED Code:

SMESXC000064101120193

ISIN:

XS2083947973

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-2

ED Code:

SMESXC000064100920197

ISIN:

XS2083950175

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-2

ED Code:

SMESXC000064100920197

ISIN:

XS2083950258

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-3

ED Code:

SMESXC000064101020195

ISIN:

XS2083950332

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-1

ED Code:

SMESXC000064100820199

ISIN:

XS2084119770

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085673650

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085674112

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085674203

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085674542

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085677057

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085677214

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-3

ED Code:

SMESXC000064101020195

ISIN:

XS2088755587

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

PARK MOUNTAIN SECURITISATION 2019-1

ED Code:

SMESBE000095500120196

ISIN:

XS2089312701

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMB

Deal Name:

Wetherby III Securities 2019 Designated Activity Company

ED Code:

CMBSUK000203100320193

ISIN:

XS2092980825

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMB

Deal Name:

Wetherby III Securities 2019 Designated Activity Company

ED Code:

CMBSUK000203100320193

ISIN:

XS2092981047

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094080665

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094080822

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094083172

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094083503

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094083768

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094083842

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094084220

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094084816

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094085896

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094086357

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ORBITA FUNDING 2020-1 PLC - Inactive

ED Code:

AUTSUK001099100120205

ISIN:

XS2096641357

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096745216

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096745307

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096745729

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096745992

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096749127

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096749390

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PRECISE MORTGAGE FUNDING 2020-1B PLC (PMF 2020-1B PLC)

ED Code:

RMBSUK001038101020203

ISIN:

XS2097423060

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PRECISE MORTGAGE FUNDING 2020-1B PLC (PMF 2020-1B PLC)

ED Code:

RMBSUK001038101020203

ISIN:

XS2097425354

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PRECISE MORTGAGE FUNDING 2020-1B PLC (PMF 2020-1B PLC)

ED Code:

RMBSUK001038101020203

ISIN:

XS2097426246

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PRECISE MORTGAGE FUNDING 2020-1B PLC (PMF 2020-1B PLC)

ED Code:

RMBSUK001038101020203

ISIN:

XS2097426329

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PRECISE MORTGAGE FUNDING 2020-1B PLC (PMF 2020-1B PLC)

ED Code:

RMBSUK001038101020203

ISIN:

XS2097426832

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PRECISE MORTGAGE FUNDING 2020-1B PLC (PMF 2020-1B PLC)

ED Code:

RMBSUK001038101020203

ISIN:

XS2097426915

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PRECISE MORTGAGE FUNDING 2020-1B PLC (PMF 2020-1B PLC)

ED Code:

RMBSUK001038101020203

ISIN:

XS2097427301

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098338242

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098338671

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098338754

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098338838

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098339059

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098339133

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098339489

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2020-I B.V.

ED Code:

RMBSNL000164104420200

ISIN:

XS2099547296

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2020-I B.V.

ED Code:

RMBSNL000164104420200

ISIN:

XS2099547452

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2020-I B.V.

ED Code:

RMBSNL000164104420200

ISIN:

XS2099547619

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2020-I B.V.

ED Code:

RMBSNL000164104420200

ISIN:

XS2099547882

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2020-I B.V.

ED Code:

RMBSNL000164104420200

ISIN:

XS2099548005

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2101554223

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2101554819

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2101555030

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Darrowby No. 5 plc

ED Code:

RMBSUK000853100220203

ISIN:

XS2104129486

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Darrowby No. 5 plc

ED Code:

RMBSUK000853100220203

ISIN:

XS2104129569

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105013127

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105013473

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105013556

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105013804

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105014281

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105014364

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105014794

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105014877

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105014950

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105015098

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105015338

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105015411

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105015502

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105015767

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105018787

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106055176

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106055416

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106055762

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106055846

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106055929

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106056224

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2107371622

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109587977

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109588355

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109588603

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109588868

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109792551

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109792809

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109793799

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109794508

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2020 Designated Activity Company

ED Code:

RMBSUK000209101320205

ISIN:

XS2113685940

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2020 Designated Activity Company

ED Code:

RMBSUK000209101320205

ISIN:

XS2113686088

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2020 Designated Activity Company

ED Code:

RMBSUK000209101320205

ISIN:

XS2113686245

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2020 Designated Activity Company

ED Code:

RMBSUK000209101320205

ISIN:

XS2113686328

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 30

ED Code:

AUTSDE000245107120207

ISIN:

XS2114331759

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 30

ED Code:

AUTSDE000245107120207

ISIN:

XS2114331916

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2115336096

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123018173

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123018926

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019064

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019221

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019494

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019577

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019650

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019817

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123021128

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124854626

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124855607

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124855789

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124855946

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124859930

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124860862

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper NL 2020-1

ED Code:

AUTSNL000427100420206

ISIN:

XS2125336706

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper NL 2020-1

ED Code:

AUTSNL000427100420206

ISIN:

XS2125336888

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

SME

Deal Name:

Salisbury Multiple Entities Funding 2020-1 PLC

ED Code:

SMESUK102187100120207

ISIN:

XS2127601883

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128020778

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128023285

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128026890

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128027195

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128027278

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128027351

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128027435

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128034308

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131184983

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131185014

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131185105

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131185873

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131186848

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131189511

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131190956

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132036737

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132137337

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132137410

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132137683

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132137766

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132137840

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2132421137

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2132421301

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2132421483

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2132421566

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

North Dock No.1 Limited

ED Code:

RMBSUK000064100620208

ISIN:

XS2134386031

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

North Dock No.1 Limited

ED Code:

RMBSUK000064100620208

ISIN:

XS2134388086

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

North Dock No.1 Limited

ED Code:

RMBSUK000064100620208

ISIN:

XS2134388326

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

North Dock No.1 Limited

ED Code:

RMBSUK000064100620208

ISIN:

XS2134388912

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298075

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298158

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298232

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298315

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298406

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298588

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298661

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138301556

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Private Driver UK 2020-1

ED Code:

AUTMUK000245107320207

ISIN:

XS2141588090

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Private Driver UK 2020-1

ED Code:

AUTMUK000245107320207

ISIN:

XS2141588256

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Weser Funding 2

ED Code:

SMESDE001415100320209

ISIN:

XS2156515848

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Weser Funding 2

ED Code:

SMESDE001415100320209

ISIN:

XS2156516226

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2020-1 NHG

ED Code:

RMBSNL102215100120207

ISIN:

XS2159026926

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2020-1 NHG

ED Code:

RMBSNL102215100120207

ISIN:

XS2159027221

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2020-1 NHG

ED Code:

RMBSNL102215100120207

ISIN:

XS2159027494

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 2020-1

ED Code:

AUTSDE000115101320204

ISIN:

XS2159966543

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 2020-1

ED Code:

AUTSDE000115101320204

ISIN:

XS2159966899

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 10

ED Code:

AUTSDE000115101420202

ISIN:

XS2161847269

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 10

ED Code:

AUTSDE000115101420202

ISIN:

XS2161848150

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fingal Securities RMBS DAC

ED Code:

RMBSIE000064100420201

ISIN:

XS2161926212

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fingal Securities RMBS DAC

ED Code:

RMBSIE000064100420201

ISIN:

XS2161926568

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fingal Securities RMBS DAC

ED Code:

RMBSIE000064100420201

ISIN:

XS2161926642

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fingal Securities RMBS DAC

ED Code:

RMBSIE000064100420201

ISIN:

XS2161926725

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2166353537

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2166353701

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 11

ED Code:

AUTSDE000281100920202

ISIN:

XS2168635857

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 11

ED Code:

AUTSDE000281100920202

ISIN:

XS2168636319

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 9

ED Code:

RMBSUK000804100220206

ISIN:

XS2174497748

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 9

ED Code:

RMBSUK000804100220206

ISIN:

XS2174498043

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 9

ED Code:

RMBSUK000804100220206

ISIN:

XS2174498126

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 9

ED Code:

RMBSUK000804100220206

ISIN:

XS2174498399

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 19 B.V.

ED Code:

RMBSNL000179101520208

ISIN:

XS2180667474

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 19 B.V.

ED Code:

RMBSNL000179101520208

ISIN:

XS2180667631

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2020

ED Code:

AUTSDE000566100920206

ISIN:

XS2181028916

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2020

ED Code:

AUTSDE000566100920206

ISIN:

XS2181029302

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2020

ED Code:

AUTSDE000566100920206

ISIN:

XS2181029641

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2020

ED Code:

AUTSDE000566100920206

ISIN:

XS2181030813

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2020

ED Code:

AUTSDE000566100920206

ISIN:

XS2181030904

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables UK 2020A plc

ED Code:

AUTSUK000228500120207

ISIN:

XS2181641296

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables UK 2020A plc

ED Code:

AUTSUK000228500120207

ISIN:

XS2181641882

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2020-A B.V.

ED Code:

AUTSDE102018100320208

ISIN:

XS2183936835

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2020-A B.V.

ED Code:

AUTSDE102018100320208

ISIN:

XS2183937056

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190195649

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190195722

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190195995

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196027

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196290

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196373

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196456

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196530

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196613

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196704

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196886

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196969

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190197009

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190197181

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190197264

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190197348

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190199559

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190945746

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190949656

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190949904

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190950407

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190950662

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190952106

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190952361

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190952528

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190953179

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2020-1

ED Code:

SMESXC000064101220209

ISIN:

XS2192032923

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2020-2

ED Code:

SMESXC000064101320207

ISIN:

XS2198415239

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2020-2

ED Code:

SMESXC000064101320207

ISIN:

XS2198432754

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2203832295

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Economic Master Issuer PLC

ED Code:

RMBMUK001812100120203

ISIN:

XS2206911526

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Economic Master Issuer PLC

ED Code:

RMBMUK001812100120203

ISIN:

XS2206912680

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Economic Master Issuer PLC

ED Code:

RMBMUK001812100120203

ISIN:

XS2206912920

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207321428

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207321931

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207322079

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207322152

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207322319

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207322822

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207323044

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207323390

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207323630

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207325254

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207325411

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207325502

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207325684

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207325841

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207334165

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207378964

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207379004

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207379186

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207379343

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207379426

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207381596

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207381836

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2208642350

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2208642517

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2208642608

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Azul MCC

ED Code:

CREMES000065104820202

ISIN:

XS2208978341

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Azul MCC

ED Code:

CREMES000065104820202

ISIN:

XS2208978770

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2020-2 Designated Activity Company

ED Code:

RMBSUK000209500120206

ISIN:

XS2211859603

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2020-2 Designated Activity Company

ED Code:

RMBSUK000209500120206

ISIN:

XS2211860106

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2020-2 Designated Activity Company

ED Code:

RMBSUK000209500120206

ISIN:

XS2211860791

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219248601

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219249328

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219249757

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219250177

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219250417

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219250508

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219250680

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Lease Germany S.A., Compartment 3

ED Code:

AUTSDE000492100320208

ISIN:

XS2221877298

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Lease Germany S.A., Compartment 3

ED Code:

AUTSDE000492100320208

ISIN:

XS2221877611

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Lease Germany S.A., Compartment 3

ED Code:

AUTSDE000492100320208

ISIN:

XS2221877884

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Fontwell II Securities 2020 Designated Activity Company

ED Code:

OTHSUK000203500220206

ISIN:

XS2226194244

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Fontwell II Securities 2020 Designated Activity Company

ED Code:

OTHSUK000203500220206

ISIN:

XS2226194673

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Koromo S.A. - Comp. 3

ED Code:

AUTSDE000267100420202

ISIN:

XS2228370222

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Koromo S.A. - Comp. 3

ED Code:

AUTSDE000267100420202

ISIN:

XS2228370651

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT IX DAC

ED Code:

AUTSFI000293101320205

ISIN:

XS2230295151

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT IX DAC

ED Code:

AUTSFI000293101320205

ISIN:

XS2230295664

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT IX DAC

ED Code:

AUTSFI000293101320205

ISIN:

XS2230295748

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS2230884061

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 7

ED Code:

LESSDE000430100820200

ISIN:

XS2231779302

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 7

ED Code:

LESSDE000430100820200

ISIN:

XS2231781464

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 7

ED Code:

LESSDE000430100820200

ISIN:

XS2231782355

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232096706

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232096961

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232097183

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232097266

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232097423

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232097852

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232097936

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232098074

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232098157

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232098231

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232098314

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237428409

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237428821

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237429399

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237429555

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237429712

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237429985

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237430488

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Mobility 2020-1

ED Code:

AUTSDE000286102620205

ISIN:

XS2238287440

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Mobility 2020-1

ED Code:

AUTSDE000286102620205

ISIN:

XS2238289149

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VIII B.V.

ED Code:

RMBSNL000078101420205

ISIN:

XS2239062818

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VIII B.V.

ED Code:

RMBSNL000078101420205

ISIN:

XS2239063113

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VIII B.V.

ED Code:

RMBSNL000078101420205

ISIN:

XS2239063204

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239090785

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239091320

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239091593

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239091759

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239091833

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239091916

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239092138

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241247597

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241349161

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241349591

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241349757

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241350334

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241354328

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241354831

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241355135

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241367494

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 31

ED Code:

AUTSDE000245107520208

ISIN:

XS2242731185

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 31

ED Code:

AUTSDE000245107520208

ISIN:

XS2242732662

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243229684

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243229841

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243229924

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243230187

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243231078

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243231151

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243231664

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243232043

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 7 UG

ED Code:

AUTSDE000491100720201

ISIN:

XS2243337909

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 7 UG

ED Code:

AUTSDE000491100720201

ISIN:

XS2243338899

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 7 UG

ED Code:

AUTSDE000491100720201

ISIN:

XS2243342495

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

SC AUSTRIA AUTO FINANCE 2020-1 DESIGNATED ACTIVITY COMPANY

ED Code:

AUTSAT102332100220209

ISIN:

XS2243342578

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 7 UG

ED Code:

AUTSDE000491100720201

ISIN:

XS2243343386

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 7 UG

ED Code:

AUTSDE000491100720201

ISIN:

XS2243343543

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243463879

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243463952

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243464091

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243464174

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243464257

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243464331

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244941659

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244941733

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244941816

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244942038

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244942202

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244942384

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244942467

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Private Driver Italia 2020-1

ED Code:

AUTSIT001707101120208

ISIN:

XS2245368100

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247538023

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247538452

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247538619

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247538882

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247539005

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247539344

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2247619963

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2247620383

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2247620623

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2247620979

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables UK 2020-B plc

ED Code:

AUTSUK000228500220205

ISIN:

XS2250450462

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables UK 2020-B plc

ED Code:

AUTSUK000228500220205

ISIN:

XS2250450629

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 12

ED Code:

AUTSDE000281101020200

ISIN:

XS2257368394

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 12

ED Code:

AUTSDE000281101020200

ISIN:

XS2257839691

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2021-1 NHG

ED Code:

RMBSNL102215100220213

ISIN:

XS2271361201

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2021-1 NHG

ED Code:

RMBSNL102215100220213

ISIN:

XS2271361540

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2021-1 NHG

ED Code:

RMBSNL102215100220213

ISIN:

XS2271361979

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272247896

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248191

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248274

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248357

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248431

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248605

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248860

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272249835

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272250254

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Fontwell II Securities 2020 Designated Activity Company

ED Code:

OTHSUK000203500220206

ISIN:

XS2272355277

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Colonnade Global 2020-3

ED Code:

OTHSXC000064500520206

ISIN:

XS2276752842

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Colonnade Global 2020-4

ED Code:

OTHSXC000064500620204

ISIN:

XS2276753063

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Colonnade Global 2020-5

ED Code:

OTHSXC000064500720202

ISIN:

XS2276753147

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Loan 2021

ED Code:

AUTSDE001317100220216

ISIN:

XS2279552520

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Loan 2021

ED Code:

AUTSDE001317100220216

ISIN:

XS2279552876

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279559707

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279559889

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560036

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560119

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560200

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560382

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560465

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560622

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560895

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560978

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561190

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561273

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561356

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561430

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561513

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561604

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561786

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561943

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitised Residential Mortgage Portfolio II B.V.

ED Code:

RMBSNL000143101620210

ISIN:

XS2279940535

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitised Residential Mortgage Portfolio II B.V.

ED Code:

RMBSNL000143101620210

ISIN:

XS2279940618

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Wilmington Cards 2021-1 plc

ED Code:

CREMUK000209101620214

ISIN:

XS2293684192

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294367672

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294367755

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294367839

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294367912

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294368050

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294368134

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2021 B.V.

ED Code:

RMBSNL000164104520215

ISIN:

XS2294852376

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2021 B.V.

ED Code:

RMBSNL000164104520215

ISIN:

XS2294852616

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2021 B.V.

ED Code:

RMBSNL000164104520215

ISIN:

XS2294852962

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2021 B.V.

ED Code:

RMBSNL000164104520215

ISIN:

XS2294853002

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2021 B.V.

ED Code:

RMBSNL000164104520215

ISIN:

XS2294853184

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 32

ED Code:

AUTSDE000245107620214

ISIN:

XS2296660611

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 32

ED Code:

AUTSDE000245107620214

ISIN:

XS2296660702

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

XS2297660156

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

XS2297660586

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

XS2297662525

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

XS2297662871

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

XS2297663093

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 7 Designated Activity Company

ED Code:

RMBSIE000134100620215

ISIN:

XS2303066216

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 7 Designated Activity Company

ED Code:

RMBSIE000134100620215

ISIN:

XS2303066307

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303841857

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303842152

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303842400

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303842582

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303842749

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303843044

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303843127

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303843390

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Solitaire I

ED Code:

RMBSNL102421100120219

ISIN:

XS2306566659

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Solitaire I

ED Code:

RMBSNL102421100120219

ISIN:

XS2306566733

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2021-A B.V.

ED Code:

AUTSDE102018100420214

ISIN:

XS2306848396

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

MIX

Deal Name:

Retiro Mortgage Securities Designated Activity Company

ED Code:

MIXSES102418500120218

ISIN:

XS2306848479

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2021-A B.V.

ED Code:

AUTSDE102018100420214

ISIN:

XS2306849105

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper UK 2021-1

ED Code:

AUTSUK102275500120213

ISIN:

XS2306948774

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS DAC

ED Code:

AUTSFI102403100320216

ISIN:

XS2309465404

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS DAC

ED Code:

AUTSFI102403100320216

ISIN:

XS2309466634

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

ROOF AT S.A., Compartment 2021

ED Code:

AUTSAT102425100120211

ISIN:

XS2314809190

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

ROOF AT S.A., Compartment 2021

ED Code:

AUTSAT102425100120211

ISIN:

XS2314809869

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 20 B.V.

ED Code:

RMBSNL000179101620214

ISIN:

XS2321519519

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 20 B.V.

ED Code:

RMBSNL000179101620214

ISIN:

XS2321519600

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 20 B.V.

ED Code:

RMBSNL000179101620214

ISIN:

XS2321519782

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 13

ED Code:

AUTSDE000281101120216

ISIN:

XS2326632945

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 13

ED Code:

AUTSDE000281101120216

ISIN:

XS2326633166

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS2328054981

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2021-1

ED Code:

AUTSDE102446100120213

ISIN:

XS2330533766

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2021-1

ED Code:

AUTSDE102446100120213

ISIN:

XS2330534061

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-1

ED Code:

AUTSDE000566101020212

ISIN:

XS2334364887

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-1

ED Code:

AUTSDE000566101020212

ISIN:

XS2334365348

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-1

ED Code:

AUTSDE000566101020212

ISIN:

XS2334365777

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-1

ED Code:

AUTSDE000566101020212

ISIN:

XS2334365934

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-1

ED Code:

AUTSDE000566101020212

ISIN:

XS2334366155

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338168334

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338168417

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338168508

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338168763

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338169068

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338169571

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338169738

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338171122

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2338348316

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 33

ED Code:

AUTSDE000245107720212

ISIN:

XS2338902278

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 33

ED Code:

AUTSDE000245107720212

ISIN:

XS2338903169

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 6 S.A.

ED Code:

RMBSNL000527100720213

ISIN:

XS2340229462

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 6 S.A.

ED Code:

RMBSNL000527100720213

ISIN:

XS2340230478

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 6 S.A.

ED Code:

RMBSNL000527100720213

ISIN:

XS2340230551

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 6 S.A.

ED Code:

RMBSNL000527100720213

ISIN:

XS2340230635

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 6 S.A.

ED Code:

RMBSNL000527100720213

ISIN:

XS2340230981

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Silver Arrow Athlon NL 2021-1

ED Code:

AUTSNL000456500120215

ISIN:

XS2341212780

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Silver Arrow Athlon NL 2021-1

ED Code:

AUTSNL000456500120215

ISIN:

XS2341228869

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

OTH

Deal Name:

FACT 2021-1

ED Code:

OTHSAT102335500120216

ISIN:

XS2343514357

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2021 - I

ED Code:

RMBSNL000186100620210

ISIN:

XS2344448910

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2021 - I

ED Code:

RMBSNL000186100620210

ISIN:

XS2344449728

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2021 - I

ED Code:

RMBSNL000186100620210

ISIN:

XS2344450064

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

OTH

Deal Name:

FACT 2021-1

ED Code:

OTHSAT102335500120216

ISIN:

XS2344458554

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ECARAT 12

ED Code:

AUTSUK000290100920212

ISIN:

XS2344843110

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ECARAT 12

ED Code:

AUTSUK000290100920212

ISIN:

XS2344844191

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345322940

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345323328

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345323757

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345324300

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345331180

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345331859

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345333475

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345333558

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345333988

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345334010

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345334283

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ECARAT 12

ED Code:

AUTSUK000290100920212

ISIN:

XS2346568137

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347610995

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347611704

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347611969

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347612009

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347613155

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347615010

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347615101

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347615283

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Economic Master Issuer PLC

ED Code:

RMBMUK001812100120203

ISIN:

XS2347638574

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348593745

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348594396

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348594552

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348594719

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348594800

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348595013

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348595286

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Leases 6

ED Code:

AUTSDE000115101620215

ISIN:

XS2348661419

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Leases 6

ED Code:

AUTSDE000115101620215

ISIN:

XS2348661922

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Limes 2021-1

ED Code:

LESSDE001633100220219

ISIN:

XS2349275235

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349426895

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349428164

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349428917

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349429055

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349430574

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349432604

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349434642

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349445507

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Weser Funding 3

ED Code:

SMESDE001415100420215

ISIN:

XS2351351163

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2352499953

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352500636

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352501105

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352501360

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352501444

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352501527

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352501956

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352502509

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352502764

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352503903

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352504117

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352505197

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352505940

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352506161

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352516392

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352518414

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360331719

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360362789

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360364645

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360365022

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360365451

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360365618

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360365709

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360365881

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360496710

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360496983

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360497288

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360497445

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360497791

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360497957

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360498096

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360498179

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SECUCOR FINANCE 2021-1, DAC

ED Code:

CMRSES000065105420218

ISIN:

XS2364472196

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-One B.V

ED Code:

AUTSDE000918100420218

ISIN:

XS2367164493

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Loan 2021

ED Code:

AUTSDE001317100220216

ISIN:

XS2367604480

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-One B.V

ED Code:

AUTSDE000918100420218

ISIN:

XS2368146457

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-One B.V

ED Code:

AUTSDE000918100420218

ISIN:

XS2368150210

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-One B.V

ED Code:

AUTSDE000918100420218

ISIN:

XS2368152695

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-One B.V

ED Code:

AUTSDE000918100420218

ISIN:

XS2368153156

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-One B.V

ED Code:

AUTSDE000918100420218

ISIN:

XS2368153586

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384171638

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384171711

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384171802

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384172362

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384172792

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384172875

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384173683

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384173766

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2385060772

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2385060855

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2385061077

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 8 UG

ED Code:

AUTSDE000491100820217

ISIN:

XS2385344457

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 8 UG

ED Code:

AUTSDE000491100820217

ISIN:

XS2385345348

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 8 UG

ED Code:

AUTSDE000491100820217

ISIN:

XS2385345421

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 8 UG

ED Code:

AUTSDE000491100820217

ISIN:

XS2385345934

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 8 UG

ED Code:

AUTSDE000491100820217

ISIN:

XS2385346155

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2021 Designated Activity Company

ED Code:

CMRSDE102467500120212

ISIN:

XS2387738573

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2021 Designated Activity Company

ED Code:

CMRSDE102467500120212

ISIN:

XS2387742682

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2021 Designated Activity Company

ED Code:

CMRSDE102467500120212

ISIN:

XS2387744118

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2021 Designated Activity Company

ED Code:

CMRSDE102467500120212

ISIN:

XS2387748531

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2021 Designated Activity Company

ED Code:

CMRSDE102467500120212

ISIN:

XS2387749851

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2021 Designated Activity Company

ED Code:

CMRSDE102467500120212

ISIN:

XS2387750784

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2021 Designated Activity Company

ED Code:

CMRSDE102467500120212

ISIN:

XS2387750941

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2021-1 B.V.

ED Code:

RMBSNL000209101520211

ISIN:

XS2389061057

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2021-1 B.V.

ED Code:

RMBSNL000209101520211

ISIN:

XS2389089066

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2021-1 B.V.

ED Code:

RMBSNL000209101520211

ISIN:

XS2389109278

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Cars Alliance UK Master plc

ED Code:

AUTMUK102543500220215

ISIN:

XS2389414744

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

POLO FUNDING 2021-1 PLC

ED Code:

CMRSUK102516500120217

ISIN:

XS2390685530

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

POLO FUNDING 2021-1 PLC

ED Code:

CMRSUK102516500120217

ISIN:

XS2390685969

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

POLO FUNDING 2021-1 PLC

ED Code:

CMRSUK102516500120217

ISIN:

XS2390686348

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

POLO FUNDING 2021-1 PLC

ED Code:

CMRSUK102516500120217

ISIN:

XS2390686934

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

POLO FUNDING 2021-1 PLC

ED Code:

CMRSUK102516500120217

ISIN:

XS2390687403

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

POLO FUNDING 2021-1 PLC

ED Code:

CMRSUK102516500120217

ISIN:

XS2390687668

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390856446

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390856529

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390856875

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390856958

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390858061

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390858228

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390858574

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392975285

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392975442

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392975525

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392975871

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392975954

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392976093

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392976259

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392976416

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392976507

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392977067

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392977141

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Tombac No. 3

ED Code:

RMBSUK000804500220210

ISIN:

XS2393074690

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

ALSTERTAL CONSUMER FUNDING 2021-1 DAC

ED Code:

CMRSDE102468500120210

ISIN:

XS2394144351

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-2

ED Code:

AUTSDE000566101220218

ISIN:

XS2396099454

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-2

ED Code:

AUTSDE000566101220218

ISIN:

XS2396101706

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-2

ED Code:

AUTSDE000566101220218

ISIN:

XS2396108206

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-2

ED Code:

AUTSDE000566101220218

ISIN:

XS2396117025

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-2

ED Code:

AUTSDE000566101220218

ISIN:

XS2396120086

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

XS2398294228

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

XS2398294491

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

XS2398294574

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

XS2398294814

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398387071

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398387741

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398388129

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398388632

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398388715

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398389010

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398389440

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 34

ED Code:

AUTSDE000245107820210

ISIN:

XS2398654702

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 34

ED Code:

AUTSDE000245107820210

ISIN:

XS2398654967

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399669006

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399669931

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399672216

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399683098

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399684658

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399684815

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399689020

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400369679

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400370255

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400370339

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400370412

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400370685

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400372624

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400372897

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400373192

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400373861

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400373945

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400374083

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400374166

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400374240

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400374323

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400377425

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400377771

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2401761908

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2401762112

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403130813

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131035

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131464

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131548

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131621

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131894

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131977

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

TREVA Equipment Finance S.A. Compartment 2021-1

ED Code:

LESSDE102167500120214

ISIN:

XS2404884343

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

TREVA Equipment Finance S.A. Compartment 2021-1

ED Code:

LESSDE102167500120214

ISIN:

XS2404885316

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

TREVA Equipment Finance S.A. Compartment 2021-1

ED Code:

LESSDE102167500120214

ISIN:

XS2404886041

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

TREVA Equipment Finance S.A. Compartment 2021-1

ED Code:

LESSDE102167500120214

ISIN:

XS2404886637

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405113981

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405114872

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405115176

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405115259

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405115416

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405115507

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405116067

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405116224

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

German Lion RMBS 2021-1

ED Code:

RMBSDE000097100220214

ISIN:

XS2407027205

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

German Lion RMBS 2021-1

ED Code:

RMBSDE000097100220214

ISIN:

XS2407027627

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422850771

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422850854

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422850938

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422851233

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422851407

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422851829

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422852553

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432514276

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432514862

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432515166

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432515919

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432516131

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432516560

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432517881

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432518343

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432518772

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432518939

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432519150

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2434338351

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2434512997

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2434513029

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2434513961

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Cardiff Auto Receivables Securitisation 2022-1 plc

ED Code:

AUTSUK000209101720223

ISIN:

XS2435091900

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Cardiff Auto Receivables Securitisation 2022-1 plc

ED Code:

AUTSUK000209101720223

ISIN:

XS2435092387

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Cardiff Auto Receivables Securitisation 2022-1 plc

ED Code:

AUTSUK000209101720223

ISIN:

XS2435092627

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Cardiff Auto Receivables Securitisation 2022-1 plc

ED Code:

AUTSUK000209101720223

ISIN:

XS2435093278

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Cardiff Auto Receivables Securitisation 2022-1 plc

ED Code:

AUTSUK000209101720223

ISIN:

XS2435093518

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2435677344

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Prinsen Mortgage Finance No. 1 B.V.

ED Code:

RMBSNL102597100120224

ISIN:

XS2436815299

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Prinsen Mortgage Finance No. 1 B.V.

ED Code:

RMBSNL102597100120224

ISIN:

XS2436815539

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Prinsen Mortgage Finance No. 1 B.V.

ED Code:

RMBSNL102597100120224

ISIN:

XS2436815703

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Prinsen Mortgage Finance No. 1 B.V.

ED Code:

RMBSNL102597100120224

ISIN:

XS2436816008

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Prinsen Mortgage Finance No. 1 B.V.

ED Code:

RMBSNL102597100120224

ISIN:

XS2436817238

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS II DAC

ED Code:

AUTSFI102403100420222

ISIN:

XS2439100137

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS II DAC

ED Code:

AUTSFI102403100420222

ISIN:

XS2439100723

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS II DAC

ED Code:

AUTSFI102403100420222

ISIN:

XS2439100996

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

CMR

Deal Name:

SC AUSTRIA CONSUMER LOAN 2021 DESIGNATED ACTIVITY COMPANY

ED Code:

CMRSAT102332100320220

ISIN:

XS2439228870

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

CMR

Deal Name:

SC AUSTRIA CONSUMER LOAN 2021 DESIGNATED ACTIVITY COMPANY

ED Code:

CMRSAT102332100320220

ISIN:

XS2439229092

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2442283219

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2442283300

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2442283482

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2442283565

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2442283649

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2442283722

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2442283995

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2442284027

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2442284290

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2442284373

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442788415

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442788761

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442788928

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442789140

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442789496

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442789579

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442789819

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 35

ED Code:

AUTSDE000245500220224

ISIN:

XS2444417773

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 35

ED Code:

AUTSDE000245500220224

ISIN:

XS2444417930

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S. A. Compartment 14

ED Code:

AUTSDE000281101320220

ISIN:

XS2453375409

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S. A. Compartment 14

ED Code:

AUTSDE000281101320220

ISIN:

XS2453375821

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2022-1 plc

ED Code:

RMBSUK102044500220228

ISIN:

XS2455383088

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2022-1 plc

ED Code:

RMBSUK102044500220228

ISIN:

XS2455383328

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2022-1 plc

ED Code:

RMBSUK102044500220228

ISIN:

XS2455383591

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2022-1 plc

ED Code:

RMBSUK102044500220228

ISIN:

XS2455384136

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2022-1 plc

ED Code:

RMBSUK102044500220228

ISIN:

XS2455384219

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2022-1 plc

ED Code:

RMBSUK102044500220228

ISIN:

XS2455385703

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2022-1 plc

ED Code:

RMBSUK102044500220228

ISIN:

XS2455386420

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2022 B.V.

ED Code:

RMBSNL000164104620221

ISIN:

XS2461270261

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2022 B.V.

ED Code:

RMBSNL000164104620221

ISIN:

XS2461270428

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2022 B.V.

ED Code:

RMBSNL000164104620221

ISIN:

XS2461270774

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2022-1 B.V.

ED Code:

AUTSNL102595100120229

ISIN:

XS2461271236

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2022-1 B.V.

ED Code:

AUTSNL102595100120229

ISIN:

XS2461271319

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2022-1 B.V.

ED Code:

AUTSNL102595100120229

ISIN:

XS2461271749

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2022-1 B.V.

ED Code:

AUTSNL102595100120229

ISIN:

XS2461272127

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2022-1 B.V.

ED Code:

AUTSNL102595100120229

ISIN:

XS2461272390

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 11

ED Code:

AUTSDE000115500220229

ISIN:

XS2464345656

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 11

ED Code:

AUTSDE000115500220229

ISIN:

XS2464377345

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464813778

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464814156

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464814826

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464815120

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464815476

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464815559

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464815716

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2465608466

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2468081042

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470180345

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470180774

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470180931

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470181152

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470181319

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470181400

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2022-1 Designated Activity Company

ED Code:

CMRSDE102467500220228

ISIN:

XS2473716210

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2022-1 Designated Activity Company

ED Code:

CMRSDE102467500220228

ISIN:

XS2473716723

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2022-1 Designated Activity Company

ED Code:

CMRSDE102467500220228

ISIN:

XS2473717028

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2022-1 Designated Activity Company

ED Code:

CMRSDE102467500220228

ISIN:

XS2473717457

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2022-1 Designated Activity Company

ED Code:

CMRSDE102467500220228

ISIN:

XS2473717614

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2022-1 Designated Activity Company

ED Code:

CMRSDE102467500220228

ISIN:

XS2473718000

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2022-1 Designated Activity Company

ED Code:

CMRSDE102467500220228

ISIN:

XS2473718349

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2022-1 Designated Activity Company

ED Code:

CMRSDE102467500220228

ISIN:

XS2473718695

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2022-1 Designated Activity Company

ED Code:

CMRSDE102467500220228

ISIN:

XS2473719073

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 36

ED Code:

AUTSDE000245107920226

ISIN:

XS2475591165

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 36

ED Code:

AUTSDE000245107920226

ISIN:

XS2475591322

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482884850

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482885071

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482886046

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482886475

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482886558

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482886632

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482886806

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XI DAC

ED Code:

AUTSFI000293101520226

ISIN:

XS2484094524

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XI DAC

ED Code:

AUTSFI000293101520226

ISIN:

XS2485856764

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XI DAC

ED Code:

AUTSFI000293101520226

ISIN:

XS2485856848

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XI DAC

ED Code:

AUTSFI000293101520226

ISIN:

XS2485856921

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488441671

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488441911

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488442059

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488442307

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488442646

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488442729

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488443370

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488443537

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492042267

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492042697

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492042770

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492042937

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043075

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043232

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043406

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043588

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043661

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043745

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 5 PLC

ED Code:

RMBSUK000947500220225

ISIN:

XS2497072285

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 5 PLC

ED Code:

RMBSUK000947500220225

ISIN:

XS2497073176

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 5 PLC

ED Code:

RMBSUK000947500220225

ISIN:

XS2497073333

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 5 PLC

ED Code:

RMBSUK000947500220225

ISIN:

XS2497073507

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 5 PLC

ED Code:

RMBSUK000947500220225

ISIN:

XS2497074497

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 5 PLC

ED Code:

RMBSUK000947500220225

ISIN:

XS2497074653

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 5 PLC

ED Code:

RMBSUK000947500220225

ISIN:

XS2497074901

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 8

ED Code:

LESSDE000430500120227

ISIN:

XS2500843235

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 8

ED Code:

LESSDE000430500120227

ISIN:

XS2500844126

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 8

ED Code:

LESSDE000430500120227

ISIN:

XS2500844712

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2022

ED Code:

AUTSDE000566101320224

ISIN:

XS2504758371

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2022

ED Code:

AUTSDE000566101320224

ISIN:

XS2504758538

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2022

ED Code:

AUTSDE000566101320224

ISIN:

XS2504758611

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2022

ED Code:

AUTSDE000566101320224

ISIN:

XS2504758702

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2022

ED Code:

AUTSDE000566101320224

ISIN:

XS2504758884

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS2510904324

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS III DAC

ED Code:

AUTSFI102403100520229

ISIN:

XS2518592642

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS III DAC

ED Code:

AUTSFI102403100520229

ISIN:

XS2518593376

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS III DAC

ED Code:

AUTSFI102403100520229

ISIN:

XS2518593459

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 9 UG

ED Code:

AUTSDE000491500120226

ISIN:

XS2521608252

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 9 UG

ED Code:

AUTSDE000491500120226

ISIN:

XS2521608419

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 9 UG

ED Code:

AUTSDE000491500120226

ISIN:

XS2521608500

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 9 UG

ED Code:

AUTSDE000491500120226

ISIN:

XS2521608682

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 9 UG

ED Code:

AUTSDE000491500120226

ISIN:

XS2521608765

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 11

ED Code:

RMBSUK000804500320226

ISIN:

XS2525174996

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 11

ED Code:

RMBSUK000804500320226

ISIN:

XS2525175969

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 11

ED Code:

RMBSUK000804500320226

ISIN:

XS2525177312

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 11

ED Code:

RMBSUK000804500320226

ISIN:

XS2525177585

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 11

ED Code:

RMBSUK000804500320226

ISIN:

XS2525177742

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Leases 7

ED Code:

AUTSDE000115500320227

ISIN:

XS2537249786

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Leases 7

ED Code:

AUTSDE000115500320227

ISIN:

XS2537250792

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 37

ED Code:

AUTSDE000245108220220

ISIN:

XS2544580157

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 37

ED Code:

AUTSDE000245108220220

ISIN:

XS2544580827

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549049539

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549049612

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549049703

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549049885

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549049968

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549050032

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549050115

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549050206

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549050388

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549050461

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549050545

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549050628

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549050891

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bridgegate Funding

ED Code:

RMBSUK000209500420234

ISIN:

XS2549050974

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2022-1 NHG

ED Code:

RMBSNL102215100320229

ISIN:

XS2560665304

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2022-1 NHG

ED Code:

RMBSNL102215100320229

ISIN:

XS2560666534

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2022-1 NHG

ED Code:

RMBSNL102215100320229

ISIN:

XS2560666880

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2022-1 NHG

ED Code:

RMBSNL102215100320229

ISIN:

XS2560667185

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bumper DE 2023

ED Code:

AUTSDE102275500220236

ISIN:

XS2572691249

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 38

ED Code:

AUTSDE000245108720237

ISIN:

XS2577870012

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 38

ED Code:

AUTSDE000245108720237

ISIN:

XS2577870954

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

German Lion RMBS 2023-1

ED Code:

RMBSDE000097100320238

ISIN:

XS2581989485

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

German Lion RMBS 2023-1

ED Code:

RMBSDE000097100320238

ISIN:

XS2581989642

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

German Lion RMBS 2023-1

ED Code:

RMBSDE000097100320238

ISIN:

XS2581991622

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., Compartment German Auto Loans 12

ED Code:

AUTSDE000115500420233

ISIN:

XS2583638924

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., Compartment German Auto Loans 12

ED Code:

AUTSDE000115500420233

ISIN:

XS2583641803

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS2584654151

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2023-1 Designated Activity Company

ED Code:

CMRSDE102467500320234

ISIN:

XS2585848489

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2023-1 Designated Activity Company

ED Code:

CMRSDE102467500320234

ISIN:

XS2585848992

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2023-1 Designated Activity Company

ED Code:

CMRSDE102467500320234

ISIN:

XS2585849297

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2023-1 Designated Activity Company

ED Code:

CMRSDE102467500320234

ISIN:

XS2585849370

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2023-1 Designated Activity Company

ED Code:

CMRSDE102467500320234

ISIN:

XS2585849453

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2023-1 Designated Activity Company

ED Code:

CMRSDE102467500320234

ISIN:

XS2585850469

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2023-1 Designated Activity Company

ED Code:

CMRSDE102467500320234

ISIN:

XS2585850626

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2023-1 Designated Activity Company

ED Code:

CMRSDE102467500320234

ISIN:

XS2585852

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587123741

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587123824

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587124046

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587124129

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587124392

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587124475

Data Available:

Yes

Location of Collateral:

Poland

Asset Class:

AUT

Deal Name:

VCL Master Poland

ED Code:

AUTSPL000245501220230

ISIN:

XS2590113028

Data Available:

Yes

Location of Collateral:

Poland

Asset Class:

AUT

Deal Name:

VCL Master Poland

ED Code:

AUTSPL000245108520222

ISIN:

XS2590113028_old

Data Available:

Yes

Location of Collateral:

Poland

Asset Class:

AUT

Deal Name:

VCL Master Poland

ED Code:

AUTSPL000245501220230

ISIN:

XS2590114265

Data Available:

Yes

Location of Collateral:

Poland

Asset Class:

AUT

Deal Name:

VCL Master Poland

ED Code:

AUTSPL000245108520222

ISIN:

XS2590114265_old

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2023 B.V.

ED Code:

RMBSNL000164104720237

ISIN:

XS2590670902

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2023 B.V.

ED Code:

RMBSNL000164104720237

ISIN:

XS2590671116

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2023 B.V.

ED Code:

RMBSNL000164104720237

ISIN:

XS2590672783

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S. A. Compartment 15

ED Code:

AUTSDE000281101420236

ISIN:

XS2594043122

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S. A. Compartment 15

ED Code:

AUTSDE000281101420236

ISIN:

XS2594044104

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2596590195

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2596590278

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2596590435

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2596590518

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 21 B.V.

ED Code:

RMBSNL000179500220236

ISIN:

XS2600990605

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 21 B.V.

ED Code:

RMBSNL000179500220236

ISIN:

XS2600991595

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 21 B.V.

ED Code:

RMBSNL000179500220236

ISIN:

XS2600991751

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 7 B.V.

ED Code:

RMBSNL000180500120236

ISIN:

XS2603224861

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 7 B.V.

ED Code:

RMBSNL000180500120236

ISIN:

XS2603233938

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 7 B.V.

ED Code:

RMBSNL000180500120236

ISIN:

XS2603243655

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 7 B.V.

ED Code:

RMBSNL000180500120236

ISIN:

XS2603247136

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 7 B.V.

ED Code:

RMBSNL000180500120236

ISIN:

XS2603247565

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Weser Funding Compartment No. 6

ED Code:

SMESDE001415100620236

ISIN:

XS2604368725

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2023-1 B.V.

ED Code:

AUTSNL102595100320233

ISIN:

XS2604660899

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2023-1 B.V.

ED Code:

AUTSNL102595100320233

ISIN:

XS2604661277

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2023-1 B.V.

ED Code:

AUTSNL102595100320233

ISIN:

XS2604661434

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2023-1 B.V.

ED Code:

AUTSNL102595100320233

ISIN:

XS2604661608

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2023-1 B.V.

ED Code:

AUTSNL102595100320233

ISIN:

XS2604661947

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604822200

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604822382

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604823190

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604823356

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604823430

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604823604

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605909527

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605910459

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605911002

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605911184

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605911697

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605912158

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS IV DAC

ED Code:

AUTSFI102403100620235

ISIN:

XS2607339236

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS IV DAC

ED Code:

AUTSFI102403100620235

ISIN:

XS2607339665

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS IV DAC

ED Code:

AUTSFI102403100620235

ISIN:

XS2607339749

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-1

ED Code:

AUTSDE000566101420230

ISIN:

XS2607739765

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-1

ED Code:

AUTSDE000566101420230

ISIN:

XS2607740425

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-1

ED Code:

AUTSDE000566101420230

ISIN:

XS2607740698

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-1

ED Code:

AUTSDE000566101420230

ISIN:

XS2607740771

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-1

ED Code:

AUTSDE000566101420230

ISIN:

XS2607740854

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 39

ED Code:

AUTSDE000245108920233

ISIN:

XS2610902285

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 39

ED Code:

AUTSDE000245108920233

ISIN:

XS2610941937

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delphinus 2023-I

ED Code:

RMBSNL102762100120232

ISIN:

XS2617254102

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delphinus 2023-I

ED Code:

RMBSNL102762100120232

ISIN:

XS2617254441

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delphinus 2023-I

ED Code:

RMBSNL102762100120232

ISIN:

XS2617255505

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS2638442892

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS2638443197

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS2638443866

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS2638443940

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS2638444245

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639842348

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639842694

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639843072

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639843403

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639843742

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639844047

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643259604

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643260016

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643260289

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643260792

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643261097

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643261253

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643261337

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643261410

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643262491

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643262657

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Azul MCC

ED Code:

CREMES000065104820202

ISIN:

XS2643274660

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Azul MCC

ED Code:

CREMES000065104820202

ISIN:

XS2643275717

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2023-A B.V.

ED Code:

AUTSDE102018100520237

ISIN:

XS2648987498

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2023-A B.V.

ED Code:

AUTSDE102018100520237

ISIN:

XS2648987571

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion 2023-1

ED Code:

RMBSNL000087500420237

ISIN:

XS2657796038

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion 2023-1

ED Code:

RMBSNL000087500420237

ISIN:

XS2657796541

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion 2023-1

ED Code:

RMBSNL000087500420237

ISIN:

XS2657797275

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orcinus 2023

ED Code:

RMBSNL102762500220236

ISIN:

XS2661249297

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orcinus 2023

ED Code:

RMBSNL102762500220236

ISIN:

XS2661249453

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2664238537

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2664238966

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2664307878

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.29) PLC

ED Code:

RMBSUK000257500320235

ISIN:

XS2666572008

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.29) PLC

ED Code:

RMBSUK000257500320235

ISIN:

XS2666572180

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.29) PLC

ED Code:

RMBSUK000257500320235

ISIN:

XS2666572263

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.29) PLC

ED Code:

RMBSUK000257500320235

ISIN:

XS2666572347

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.29) PLC

ED Code:

RMBSUK000257500320235

ISIN:

XS2666572420

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.29) PLC

ED Code:

RMBSUK000257500320235

ISIN:

XS2666574129

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 10 UG

ED Code:

AUTSDE000491500220232

ISIN:

XS2666917930

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 10 UG

ED Code:

AUTSDE000491500220232

ISIN:

XS2666918151

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 10 UG

ED Code:

AUTSDE000491500220232

ISIN:

XS2666918235

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 10 UG

ED Code:

AUTSDE000491500220232

ISIN:

XS2666918318

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 10 UG

ED Code:

AUTSDE000491500220232

ISIN:

XS2666918581

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667027952

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667028331

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667028505

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667028687

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667028760

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667082387

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667082890

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667083864

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667084755

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667084912

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS2669770773

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK SEVEN

ED Code:

AUTSUK000245500420239

ISIN:

XS2673109042

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK SEVEN

ED Code:

AUTSUK000245500420239

ISIN:

XS2673109125

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Albion No.5 Plc

ED Code:

RMBSUK000799100320230

ISIN:

XS2673394909

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 40

ED Code:

AUTSDE000245109020231

ISIN:

XS2673966805

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 40

ED Code:

AUTSDE000245109020231

ISIN:

XS2673967019

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 9

ED Code:

LESSDE000430500220233

ISIN:

XS2680376758

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 9

ED Code:

LESSDE000430500220233

ISIN:

XS2680377723

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

abc SME Lease Germany SA, acting in respect of its Compartment 9

ED Code:

LESSDE000430500220233

ISIN:

XS2680377996

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-2

ED Code:

AUTSDE000566101520237

ISIN:

XS2681037326

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-2

ED Code:

AUTSDE000566101520237

ISIN:

XS2681037599

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-2

ED Code:

AUTSDE000566101520237

ISIN:

XS2681038134

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-2

ED Code:

AUTSDE000566101520237

ISIN:

XS2681038308

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-2

ED Code:

AUTSDE000566101520237

ISIN:

XS2681038480

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2693290178

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2693291069

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2693291655

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2693291903

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2693292034

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696128433

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696129241

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696129670

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696129837

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696130173

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696130330

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2697482573

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2697482656

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 16

ED Code:

AUTSDE000281500220237

ISIN:

XS2697679442

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 16

ED Code:

AUTSDE000281500220237

ISIN:

XS2697682669

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698003568

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698004020

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698005183

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698005266

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698005696

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698005852

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698017600

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698018160

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698018590

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698018756

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Finance Ireland Auto Receivables No.1 Designated Activity Company

ED Code:

AUTSIE102110100820235

ISIN:

XS2699052713

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Finance Ireland Auto Receivables No.1 Designated Activity Company

ED Code:

AUTSIE102110100820235

ISIN:

XS2699053521

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Finance Ireland Auto Receivables No.1 Designated Activity Company

ED Code:

AUTSIE102110100820235

ISIN:

XS2699053877

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Finance Ireland Auto Receivables No.1 Designated Activity Company

ED Code:

AUTSIE102110100820235

ISIN:

XS2699054099

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ORBITA FUNDING 2023-1 PLC

ED Code:

AUTSUK001099500120235

ISIN:

XS2699150723

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ORBITA FUNDING 2023-1 PLC

ED Code:

AUTSUK001099500120235

ISIN:

XS2699151028

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ORBITA FUNDING 2023-1 PLC

ED Code:

AUTSUK001099500120235

ISIN:

XS2699151291

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ORBITA FUNDING 2023-1 PLC

ED Code:

AUTSUK001099500120235

ISIN:

XS2699151457

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2024-1

ED Code:

RMBSUK001038500320238

ISIN:

XS2701158029

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2024-1

ED Code:

RMBSUK001038500320238

ISIN:

XS2701158375

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2024-1

ED Code:

RMBSUK001038500320238

ISIN:

XS2701158615

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Leases 8

ED Code:

AUTSDE000115500520230

ISIN:

XS2701658937

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Leases 8

ED Code:

AUTSDE000115500520230

ISIN:

XS2701659158

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2711333240

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2711333836

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2711355136

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2715187816

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721092653

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721092737

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721092810

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721092901

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721093032

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721093115

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721093206

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721093388

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721093461

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721093545

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721093628

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721093891

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721093974

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721094196

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721094279

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721094352

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721094436

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721094519

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721095672

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CMR

Deal Name:

Performer Funding 1 plc

ED Code:

CMRSUK000209500520239

ISIN:

XS2721095755

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736583944

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736584165

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736584249

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736584322

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736584595

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736584918

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736585055

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736585485

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736585725

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736587267

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS2739601123

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK EIGHT

ED Code:

AUTSUK000245500620242

ISIN:

XS2741308493

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK EIGHT

ED Code:

AUTSUK000245500620242

ISIN:

XS2741308659

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 13

ED Code:

AUTSDE000115500620246

ISIN:

XS2743720109

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 13

ED Code:

AUTSDE000115500620246

ISIN:

XS2743721172

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-1 B.V.

ED Code:

AUTSNL102595100420249

ISIN:

XS2744967386

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-1 B.V.

ED Code:

AUTSNL102595100420249

ISIN:

XS2744967899

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-1 B.V.

ED Code:

AUTSNL102595100420249

ISIN:

XS2744968434

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-1 B.V.

ED Code:

AUTSNL102595100420249

ISIN:

XS2744968517

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-1 B.V.

ED Code:

AUTSNL102595100420249

ISIN:

XS2744968608

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746123558

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746464465

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746465272

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746465439

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746465785

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746465868

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746465942

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746466163

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 41

ED Code:

AUTSDE000245109420241

ISIN:

XS2748845331

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 41

ED Code:

AUTSDE000245109420241

ISIN:

XS2748845760

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS V DAC

ED Code:

AUTSFI102403100720241

ISIN:

XS2755016032

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS V DAC

ED Code:

AUTSFI102403100720241

ISIN:

XS2755016206

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS V DAC

ED Code:

AUTSFI102403100720241

ISIN:

XS2755016891

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755901183

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755901266

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755901340

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755901696

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755901779

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755902074

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755902314

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755902587

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755902744

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755903718

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755903809

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755904013

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755904104

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755904286

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755904369

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Barrow Funding

ED Code:

RMBSUK000209500720245

ISIN:

XS2755904443

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2024

ED Code:

CMRSXC001691500120245

ISIN:

XS2758919836

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2024

ED Code:

CMRSXC001691500120245

ISIN:

XS2758921220

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2024

ED Code:

CMRSXC001691500120245

ISIN:

XS2758921907

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2024

ED Code:

CMRSXC001691500120245

ISIN:

XS2758922111

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2024

ED Code:

CMRSXC001691500120245

ISIN:

XS2758922384

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2024

ED Code:

CMRSXC001691500120245

ISIN:

XS2758922624

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2024

ED Code:

CMRSXC001691500120245

ISIN:

XS2758922897

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2024

ED Code:

CMRSXC001691500120245

ISIN:

XS2758922970

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2024

ED Code:

CMRSXC001691500120245

ISIN:

XS2769842258

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2024 B.V.

ED Code:

RMBSNL000164500120248

ISIN:

XS2775024610

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2024 B.V.

ED Code:

RMBSNL000164500120248

ISIN:

XS2775024883

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2024 B.V.

ED Code:

RMBSNL000164500120248

ISIN:

XS2775025260

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 22 B.V.

ED Code:

RMBSNL000179500320242

ISIN:

XS2778270343

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 22 B.V.

ED Code:

RMBSNL000179500320242

ISIN:

XS2778271747

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 22 B.V.

ED Code:

RMBSNL000179500320242

ISIN:

XS2778272398

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2783778736

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2783778819

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2024-1

ED Code:

AUTSDE000566101620243

ISIN:

XS2786908900

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2024-1

ED Code:

AUTSDE000566101620243

ISIN:

XS2786910989

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2024-1

ED Code:

AUTSDE000566101620243

ISIN:

XS2786911953

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2024-1

ED Code:

AUTSDE000566101620243

ISIN:

XS2786912688

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2024-1

ED Code:

AUTSDE000566101620243

ISIN:

XS2786912845

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 17

ED Code:

AUTSDE000281500320243

ISIN:

XS2792449154

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 17

ED Code:

AUTSDE000281500320243

ISIN:

XS2792452299

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

ROOF AT S.A., Compartment 2024

ED Code:

AUTSAT102425500120241

ISIN:

XS2798080458

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

ROOF AT S.A., Compartment 2024

ED Code:

AUTSAT102425500120241

ISIN:

XS2798080706

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-1

ED Code:

CMRSDE000286500220241

ISIN:

XS2798860206

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-1

ED Code:

CMRSDE000286500220241

ISIN:

XS2798860388

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-1

ED Code:

CMRSDE000286500220241

ISIN:

XS2798860461

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-1

ED Code:

CMRSDE000286500220241

ISIN:

XS2798860545

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-1

ED Code:

CMRSDE000286500220241

ISIN:

XS2798860628

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-1

ED Code:

CMRSDE000286500220241

ISIN:

XS2798860891

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion 2024-1

ED Code:

RMBSNL000087500720248

ISIN:

XS2802104120

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion 2024-1

ED Code:

RMBSNL000087500720248

ISIN:

XS2802104559

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion 2024-1

ED Code:

RMBSNL000087500720248

ISIN:

XS2802104716

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2810276209

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Exmoor Funding 2024-1

ED Code:

RMBSUK102882500120249

ISIN:

XS2811064901

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Exmoor Funding 2024-1

ED Code:

RMBSUK102882500120249

ISIN:

XS2811065205

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Exmoor Funding 2024-1

ED Code:

RMBSUK102882500120249

ISIN:

XS2811065460

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Exmoor Funding 2024-1

ED Code:

RMBSUK102882500120249

ISIN:

XS2811065544

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Exmoor Funding 2024-1

ED Code:

RMBSUK102882500120249

ISIN:

XS2811065890

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Exmoor Funding 2024-1

ED Code:

RMBSUK102882500120249

ISIN:

XS2811066195

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Exmoor Funding 2024-1

ED Code:

RMBSUK102882500120249

ISIN:

XS2811066278

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Exmoor Funding 2024-1

ED Code:

RMBSUK102882500120249

ISIN:

XS2811066435

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Exmoor Funding 2024-1

ED Code:

RMBSUK102882500120249

ISIN:

XS2811078448

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Albion No.6 Plc

ED Code:

RMBSUK000799100420246

ISIN:

XS2811885859

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.9 DAC

ED Code:

RMBSIE000949500120247

ISIN:

XS2813212425

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.9 DAC

ED Code:

RMBSIE000949500120247

ISIN:

XS2813212698

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.9 DAC

ED Code:

RMBSIE000949500120247

ISIN:

XS2813212771

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.9 DAC

ED Code:

RMBSIE000949500120247

ISIN:

XS2813212854

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.9 DAC

ED Code:

RMBSIE000949500120247

ISIN:

XS2813213233

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.9 DAC

ED Code:

RMBSIE000949500120247

ISIN:

XS2813213316

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.9 DAC

ED Code:

RMBSIE000949500120247

ISIN:

XS2813213407

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.9 DAC

ED Code:

RMBSIE000949500120247

ISIN:

XS2813213589

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2024-1

ED Code:

RMBSUK001038500420244

ISIN:

XS2813757171

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2024-1

ED Code:

RMBSUK001038500420244

ISIN:

XS2813757684

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2024-1

ED Code:

RMBSUK001038500420244

ISIN:

XS2813757767

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XIII DAC

ED Code:

AUTSFI000293500320244

ISIN:

XS2816094085

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XIII DAC

ED Code:

AUTSFI000293500320244

ISIN:

XS2816094242

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XIII DAC

ED Code:

AUTSFI000293500320244

ISIN:

XS2816094838

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XIII DAC

ED Code:

AUTSFI000293500320244

ISIN:

XS2816095058

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XIII DAC

ED Code:

AUTSFI000293500320244

ISIN:

XS2816095215

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

TREVA Equipment Finance S.A. Compartment 2024-1

ED Code:

LESSDE102167500220246

ISIN:

XS2819234472

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

TREVA Equipment Finance S.A. Compartment 2024-1

ED Code:

LESSDE102167500220246

ISIN:

XS2819238465

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

TREVA Equipment Finance S.A. Compartment 2024-1

ED Code:

LESSDE102167500220246

ISIN:

XS2819238549

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

TREVA Equipment Finance S.A. Compartment 2024-1

ED Code:

LESSDE102167500220246

ISIN:

XS2819238895

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 42

ED Code:

AUTSDE000245500920245

ISIN:

XS2820232457

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 42

ED Code:

AUTSDE000245500920245

ISIN:

XS2820232531

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

MILA 2024-1

ED Code:

CMRSNL102883500120248

ISIN:

XS2822523416

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

MILA 2024-1

ED Code:

CMRSNL102883500120248

ISIN:

XS2822524067

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

MILA 2024-1

ED Code:

CMRSNL102883500120248

ISIN:

XS2822524737

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

MILA 2024-1

ED Code:

CMRSNL102883500120248

ISIN:

XS2822525114

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

MILA 2024-1

ED Code:

CMRSNL102883500120248

ISIN:

XS2822525387

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

MILA 2024-1

ED Code:

CMRSNL102883500120248

ISIN:

XS2822525460

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

MILA 2024-1

ED Code:

CMRSNL102883500120248

ISIN:

XS2822525544

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

MILA 2024-1

ED Code:

CMRSNL102883500120248

ISIN:

XS2822525627

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2024-1 B.V.

ED Code:

RMBSNL102081100720242

ISIN:

XS2822574914

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2024-1 B.V.

ED Code:

RMBSNL102081100720242

ISIN:

XS2822576026

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2024-1 B.V.

ED Code:

RMBSNL102081100720242

ISIN:

XS2822577008

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2024-1 B.V.

ED Code:

RMBSNL102081100720242

ISIN:

XS2822577776

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2024-1 B.V.

ED Code:

RMBSNL102081100720242

ISIN:

XS2822578238

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2024-1 B.V.

ED Code:

RMBSNL102081100720242

ISIN:

XS2822578584

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2024-1 B.V.

ED Code:

RMBSNL102081100720242

ISIN:

XS2822579392

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

ECARAT DE SA 2024-1

ED Code:

AUTSDE000290500220246

ISIN:

XS2833387629

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

ECARAT DE SA 2024-1

ED Code:

AUTSDE000290500220246

ISIN:

XS2833387892

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

ECARAT DE SA 2024-1

ED Code:

AUTSDE000290500220246

ISIN:

XS2833387975

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

ECARAT DE SA 2024-1

ED Code:

AUTSDE000290500220246

ISIN:

XS2833388197

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

ECARAT DE SA 2024-1

ED Code:

AUTSDE000290500220246

ISIN:

XS2833388270

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

ECARAT DE SA 2024-1

ED Code:

AUTSDE000290500220246

ISIN:

XS2833388353

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Private Driver Italia 2024-1

ED Code:

AUTSIT001707500320243

ISIN:

XS2835746103

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

ECARAT DE SA 2024-1

ED Code:

AUTSDE000290500220246

ISIN:

XS2836481171

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.7 DAC

ED Code:

RMBSIE102110500220241

ISIN:

XS2837177802

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.7 DAC

ED Code:

RMBSIE102110500220241

ISIN:

XS2837191464

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.7 DAC

ED Code:

RMBSIE102110500220241

ISIN:

XS2837195457

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.7 DAC

ED Code:

RMBSIE102110500220241

ISIN:

XS2837203905

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.7 DAC

ED Code:

RMBSIE102110500220241

ISIN:

XS2837216550

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.7 DAC

ED Code:

RMBSIE102110500220241

ISIN:

XS2837236822

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2024-A B.V.

ED Code:

AUTSDE102018100620243

ISIN:

XS2842066735

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2024-A B.V.

ED Code:

AUTSDE102018100620243

ISIN:

XS2842067113

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2024-1

ED Code:

AUTSDE102446500220241

ISIN:

XS2845208664

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2024-1

ED Code:

AUTSDE102446500220241

ISIN:

XS2845211023

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2024-1

ED Code:

AUTSDE102446500220241

ISIN:

XS2845211296

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2024-1

ED Code:

AUTSDE102446500220241

ISIN:

XS2845211379

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2024-1

ED Code:

AUTSDE102446500220241

ISIN:

XS2845211536

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2024-1

ED Code:

AUTSDE102446500220241

ISIN:

XS2845211882

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2024-1

ED Code:

AUTSDE102446500220241

ISIN:

XS2845211965

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 19 DAC

ED Code:

RMBSIE000062500220247

ISIN:

XS2848262056

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 19 DAC

ED Code:

RMBSIE000062500220247

ISIN:

XS2848262213

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 19 DAC

ED Code:

RMBSIE000062500220247

ISIN:

XS2848262304

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

FinanceHero 2024-1

ED Code:

AUTSDE102892500120248

ISIN:

XS2856677393

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

FACT 2024-1

ED Code:

AUTSAT102335500220240

ISIN:

XS2876592705

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

FACT 2024-1

ED Code:

AUTSAT102335500220240

ISIN:

XS2876593778

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper NL 2024-1

ED Code:

AUTSNL102275500420244

ISIN:

XS2878951784

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2024-1 B.V.

ED Code:

RMBSNL000209101820249

ISIN:

XS2881615343

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2024-2

ED Code:

AUTSDE000566101720241

ISIN:

XS2884019345

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2024-2

ED Code:

AUTSDE000566101720241

ISIN:

XS2884019931

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2024-2

ED Code:

AUTSDE000566101720241

ISIN:

XS2884020434

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2024-2

ED Code:

AUTSDE000566101720241

ISIN:

XS2884020608

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2024-2

ED Code:

AUTSDE000566101720241

ISIN:

XS2884021085

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 43

ED Code:

AUTSDE000245109520248

ISIN:

XS2886270375

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 43

ED Code:

AUTSDE000245109520248

ISIN:

XS2886270458

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

FORTUNA CONSUMER LOAN ABS 2024-2 DESIGNATED ACTIVITY COMPANY

ED Code:

CMRSDE102467500520247

ISIN:

XS2887887581

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

FORTUNA CONSUMER LOAN ABS 2024-2 DESIGNATED ACTIVITY COMPANY

ED Code:

CMRSDE102467500520247

ISIN:

XS2887887664

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

FORTUNA CONSUMER LOAN ABS 2024-2 DESIGNATED ACTIVITY COMPANY

ED Code:

CMRSDE102467500520247

ISIN:

XS2887887748

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

FORTUNA CONSUMER LOAN ABS 2024-2 DESIGNATED ACTIVITY COMPANY

ED Code:

CMRSDE102467500520247

ISIN:

XS2887888043

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

FORTUNA CONSUMER LOAN ABS 2024-2 DESIGNATED ACTIVITY COMPANY

ED Code:

CMRSDE102467500520247

ISIN:

XS2887889793

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

FORTUNA CONSUMER LOAN ABS 2024-2 DESIGNATED ACTIVITY COMPANY

ED Code:

CMRSDE102467500520247

ISIN:

XS2887890882

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

FORTUNA CONSUMER LOAN ABS 2024-2 DESIGNATED ACTIVITY COMPANY

ED Code:

CMRSDE102467500520247

ISIN:

XS2887891005

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

FORTUNA CONSUMER LOAN ABS 2024-2 DESIGNATED ACTIVITY COMPANY

ED Code:

CMRSDE102467500520247

ISIN:

XS2887891427

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

FORTUNA CONSUMER LOAN ABS 2024-2 DESIGNATED ACTIVITY COMPANY

ED Code:

CMRSDE102467500520247

ISIN:

XS2888507717

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 11 UG

ED Code:

AUTSDE000491500320248

ISIN:

XS2895047459

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 11 UG

ED Code:

AUTSDE000491500320248

ISIN:

XS2895047962

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 11 UG

ED Code:

AUTSDE000491500320248

ISIN:

XS2895048002

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 11 UG

ED Code:

AUTSDE000491500320248

ISIN:

XS2895048267

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 11 UG

ED Code:

AUTSDE000491500320248

ISIN:

XS2895048697

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 18

ED Code:

AUTSDE000281500420241

ISIN:

XS2901445234

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 18

ED Code:

AUTSDE000281500420241

ISIN:

XS2901445317

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-2

ED Code:

CMRSDE000286500320249

ISIN:

XS2903302201

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-2

ED Code:

CMRSDE000286500320249

ISIN:

XS2903303191

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-2

ED Code:

CMRSDE000286500320249

ISIN:

XS2903303860

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-2

ED Code:

CMRSDE000286500320249

ISIN:

XS2903303944

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-2

ED Code:

CMRSDE000286500320249

ISIN:

XS2903304165

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2024-2

ED Code:

CMRSDE000286500320249

ISIN:

XS2903304322

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2024-1

ED Code:

RMBSNL102102500120245

ISIN:

XS2905549932

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2024-1

ED Code:

RMBSNL102102500120245

ISIN:

XS2905550195

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2024-1

ED Code:

RMBSNL102102500120245

ISIN:

XS2905550278

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2024-1

ED Code:

RMBSNL102102500120245

ISIN:

XS2905550864

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2024-1

ED Code:

RMBSNL102102500120245

ISIN:

XS2905550948

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2024-1

ED Code:

RMBSNL102102500120245

ISIN:

XS2905551086

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2024-1

ED Code:

RMBSNL102102500120245

ISIN:

XS2905551243

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-2 B.V.

ED Code:

AUTSNL102595100520246

ISIN:

XS2905556044

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-2 B.V.

ED Code:

AUTSNL102595100520246

ISIN:

XS2905556390

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-2 B.V.

ED Code:

AUTSNL102595100520246

ISIN:

XS2905556473

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-2 B.V.

ED Code:

AUTSNL102595100520246

ISIN:

XS2905556556

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-2 B.V.

ED Code:

AUTSNL102595100520246

ISIN:

XS2905556804

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

German Lion ABS 2024-1

ED Code:

CMRSDE000097500220242

ISIN:

XS2907259332

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

German Lion ABS 2024-1

ED Code:

CMRSDE000097500220242

ISIN:

XS2907259506

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

German Lion ABS 2024-1

ED Code:

CMRSDE000097500220242

ISIN:

XS2907259688

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-Three S.à r.l.

ED Code:

AUTSDE000918500120244

ISIN:

XS2913096314

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-Three S.à r.l.

ED Code:

AUTSDE000918500120244

ISIN:

XS2913112889

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-Three S.à r.l.

ED Code:

AUTSDE000918500120244

ISIN:

XS2913150467

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-Three S.à r.l.

ED Code:

AUTSDE000918500120244

ISIN:

XS2913183989

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-Three S.à r.l.

ED Code:

AUTSDE000918500120244

ISIN:

XS2913204900

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-Three S.à r.l.

ED Code:

AUTSDE000918500120244

ISIN:

XS2913205204

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Twenty-Three S.à r.l.

ED Code:

AUTSDE000918500120244

ISIN:

XS2913205386

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Weser Funding Compartment R 2025-1

ED Code:

RMBSNL001415500120250

ISIN:

XS2931922780

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Weser Funding Compartment R 2025-1

ED Code:

RMBSNL001415500120250

ISIN:

XS2931923168

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Weser Funding Compartment R 2025-1

ED Code:

RMBSNL001415500120250

ISIN:

XS2931923242

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delphinus 2025-I

ED Code:

RMBSNL102762500320259

ISIN:

XS2964660851

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delphinus 2025-I

ED Code:

RMBSNL102762500320259

ISIN:

XS2964663285

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delphinus 2025-I

ED Code:

RMBSNL102762500320259

ISIN:

XS2964663954

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 44

ED Code:

AUTSDE000245501420252

ISIN:

XS2972906908

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 44

ED Code:

AUTSDE000245501420252

ISIN:

XS2972908359

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

Pembroke Property Finance 3 DAC

ED Code:

CMBSIE102110100920259

ISIN:

XS2972988369

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

Pembroke Property Finance 3 DAC

ED Code:

CMBSIE102110100920259

ISIN:

XS2972988872

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

Pembroke Property Finance 3 DAC

ED Code:

CMBSIE102110100920259

ISIN:

XS2972989250

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

Pembroke Property Finance 3 DAC

ED Code:

CMBSIE102110100920259

ISIN:

XS2972989508

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

Pembroke Property Finance 3 DAC

ED Code:

CMBSIE102110100920259

ISIN:

XS2972989847

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

Pembroke Property Finance 3 DAC

ED Code:

CMBSIE102110100920259

ISIN:

XS2972989920

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT RAHOITUS 2025-1 DAC

ED Code:

AUTSFI102403500120257

ISIN:

XS2975275921

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT RAHOITUS 2025-1 DAC

ED Code:

AUTSFI102403500120257

ISIN:

XS2975276226

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT RAHOITUS 2025-1 DAC

ED Code:

AUTSFI102403500120257

ISIN:

XS2975276499

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001601

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001602

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001603

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001604

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001605

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001606

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS4536184953

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Cardiff Auto Receivables Securitisation 2019-1 plc

ED Code:

AUTSUK000209101120192

ISIN:

XS9999999999

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XXXXXNR13

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XXXXXXNR9

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bavarian Sky S.A., acting on behalf and for the account of its Compartment B

ED Code:

AUTSDE000115101520209

ISIN:

XXXXXXXXX

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Auto ABS Belgium Loans 2019 SA/NV

ED Code:

AUTSBE102141100120198

ISIN:

xxxxxxxxxxxx

Data Available:

All Transactions in our Database

France

SME

ESNI-CACIB-GAIA-003 - Old Templates

SMEMFR001075100220146

0

France

SME

ESNI-CACIB-GAIA-003 - Old Templates

SMEMFR001075100220146

0000000000

France

SMD

ESNI - CR GCA-CPE-006

SMDMFR000226100920150

1

United Kingdom

RMB

CML Warehouse Number 1 Limited

RMBSUK001038100820173

100000000

United Kingdom

RMB

CML Warehouse Number 2 Limited

RMBSUK001038100920189

200000000

Netherlands

RMB

PRIM1 S.A.

RMBSNL000205100120110

AA9999999999

Finland

AUT

SCF RAHOITUSPALVELUT X DAC

AUTSFI000293101420211

AUTFI1309211

Finland

AUT

SCF RAHOITUSPALVELUT X DAC

AUTSFI000293101420211

AUTFI1309212

Finland

AUT

SCF RAHOITUSPALVELUT X DAC

AUTSFI000293101420211

AUTFI1309213

Finland

AUT

SCF RAHOITUSPALVELUT X DAC

AUTSFI000293101420211

AUTFI1309214

Finland

AUT

SCF RAHOITUSPALVELUT XII DAC

AUTSFI000293500220238

AUTFI1904231

Finland

AUT

SCF RAHOITUSPALVELUT XII DAC

AUTSFI000293500220238

AUTFI1904232

Finland

AUT

SCF RAHOITUSPALVELUT XII DAC

AUTSFI000293500220238

AUTFI1904233

Finland

AUT

SCF RAHOITUSPALVELUT XII DAC

AUTSFI000293500220238

AUTFI1904234

Finland

AUT

SCF RAHOITUSPALVELUT XII DAC

AUTSFI000293500220238

AUTFI1904235

Finland

AUT

SCF RAHOITUSPALVELUT XII DAC

AUTSFI000293500220238