Transactions

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-CACIB-GAIA-003 - Old Templates

ED Code:

SMEMFR001075100220146

ISIN:

0

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-CACIB-GAIA-003 - Old Templates

ED Code:

SMEMFR001075100220146

ISIN:

0000000000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI - CR GCA-CPE-006

ED Code:

SMDMFR000226100920150

ISIN:

1

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CML Warehouse Number 1 Limited

ED Code:

RMBSUK001038100820173

ISIN:

100000000

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CML Warehouse Number 2 Limited

ED Code:

RMBSUK001038100920189

ISIN:

200000000

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PRIM1 S.A.

ED Code:

RMBSNL000205100120110

ISIN:

AA9999999999

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

AUTFI1309211

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

AUTFI1309212

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

AUTFI1309213

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

AUTFI1309214

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904231

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904232

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904233

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904234

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904235

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XII DAC

ED Code:

AUTSFI000293500220238

ISIN:

AUTFI1904236

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUTO

Deal Name:

AutoFlorence 1 SPV

ED Code:

AUTSIT000417100220196

ISIN:

AUTIT2706198

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Home Loan Invest 2016

ED Code:

RMBSBE000044100520163

ISIN:

BE0002250190

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

SME Loan Invest 2017

ED Code:

SMESBE000044100720179

ISIN:

BE0002275445

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Penates-6

ED Code:

RMBSBE000043100520173

ISIN:

BE0002278472

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Penates-6

ED Code:

RMBSBE000043100520173

ISIN:

BE0002279488

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBMBE000095100120084

ISIN:

BE0002364363

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBMBE000095100120084

ISIN:

BE0002365378

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBMBE000095100120084

ISIN:

BE0002366384

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBMBE000095100120084

ISIN:

BE0002367390

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBMBE000095100120084

ISIN:

BE0002368406

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 1

ED Code:

RMBSBE000108100120082

ISIN:

BE0002369412

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 1

ED Code:

RMBSBE000108100120082

ISIN:

BE0002370428

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 1

ED Code:

RMBSBE000108100120082

ISIN:

BE0002371434

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 1

ED Code:

RMBSBE000108100120082

ISIN:

BE0002372440

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-1

ED Code:

RMBSBE000043100120081

ISIN:

BE0002373455

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-1

ED Code:

RMBSBE000043100120081

ISIN:

BE0002374461

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-1

ED Code:

RMBSBE000043100120081

ISIN:

BE0002375476

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-1

ED Code:

RMBSBE000043100120081

ISIN:

BE0002377498

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Belgian Lion RMBS I

ED Code:

RMBSBE000087100420090

ISIN:

BE0002383553

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Belgian Lion RMBS I

ED Code:

RMBSBE000087100420090

ISIN:

BE0002384569

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

HYPOLAN

ED Code:

RMBSBE000170100120090

ISIN:

BE0002386580

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002387596

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002388602

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002389618

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002390624

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002391630

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002392646

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Esmée Master Issuer N.V. - S.A.

ED Code:

SMEMBE000095100220092

ISIN:

BE0002393651

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 2

ED Code:

RMBSBE000108100220106

ISIN:

BE0002400720

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 2

ED Code:

RMBSBE000161100120115

ISIN:

BE0002402742

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 2

ED Code:

RMBSBE000161100120115

ISIN:

BE0002403757

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 2

ED Code:

RMBSBE000161100120115

ISIN:

BE0002404763

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 2

ED Code:

RMBSBE000161100120115

ISIN:

BE0002405778

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Record Lion

ED Code:

RMBSBE000087100320118

ISIN:

BE0002406784

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Record Lion

ED Code:

RMBSBE000087100320118

ISIN:

BE0002407790

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-4

ED Code:

RMBSBE000043100220113

ISIN:

BE0002408806

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Royal Street - 3

ED Code:

RMBSBE000108100320112

ISIN:

BE0002409812

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 3

ED Code:

RMBSBE000161100220121

ISIN:

BE0002410828

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 3

ED Code:

RMBSBE000161100220121

ISIN:

BE0002411834

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 3

ED Code:

RMBSBE000161100220121

ISIN:

BE0002412840

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 3

ED Code:

RMBSBE000161100220121

ISIN:

BE0002413855

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Belgian Lion RMBS II

ED Code:

RMBSBE000087100520121

ISIN:

BE0002415876

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Belgian Lion RMBS II

ED Code:

RMBSBE000087100520121

ISIN:

BE0002416882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME II

ED Code:

SMESBE000087100620121

ISIN:

BE0002417898

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME II

ED Code:

SMESBE000087100620121

ISIN:

BE0002418904

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

MERCURIUS-1

ED Code:

SMESBE000043100320121

ISIN:

BE0002469444

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-5

ED Code:

RMBSBE000043100420150

ISIN:

BE0002492677

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-5

ED Code:

RMBSBE000043100420150

ISIN:

BE0002493683

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME III

ED Code:

SMESBE000087102020189

ISIN:

BE0002624055

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME III

ED Code:

SMESBE000087102020189

ISIN:

BE0002625060

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME III

ED Code:

SMESBE000087102020189

ISIN:

BE0002626076

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

SME Loan Invest 2020

ED Code:

SMESBE000044100920209

ISIN:

BE0002720010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME IV

ED Code:

SMESBE000087500320223

ISIN:

BE0002884659

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME IV

ED Code:

SMESBE000087500320223

ISIN:

BE0002885664

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME IV

ED Code:

SMESBE000087500320223

ISIN:

BE0002886670

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME IV

ED Code:

SMESBE000087500320223

ISIN:

BE0002887686

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME IV

ED Code:

SMESBE000087500320223

ISIN:

BE0002888692

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena 5

ED Code:

RMBSBE000161100420234

ISIN:

BE0002908896

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena 5

ED Code:

RMBSBE000161100420234

ISIN:

BE0002909902

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

HYPOLAN

ED Code:

RMBSBE000170100120090

ISIN:

BE6000083517

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

HYPOLAN

ED Code:

RMBSBE000170100120090

ISIN:

BE6000084523

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Record Lion

ED Code:

RMBSBE000087100320118

ISIN:

BE6228023410

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-4

ED Code:

RMBSBE000043100220113

ISIN:

BE6228345722

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-4

ED Code:

RMBSBE000043100220113

ISIN:

BE6228366934

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-4

ED Code:

RMBSBE000043100220113

ISIN:

BE6228367940

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Belgian Lion RMBS II

ED Code:

RMBSBE000087100520121

ISIN:

BE6239600750

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

Belgian Lion SME II

ED Code:

SMESBE000087100620121

ISIN:

BE6241015351

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

MERCURIUS-1

ED Code:

SMESBE000043100320121

ISIN:

BE6265766517

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-5

ED Code:

RMBSBE000043100420150

ISIN:

BE6281798783

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

PENATES-5

ED Code:

RMBSBE000043100420150

ISIN:

BE6281799799

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 4

ED Code:

RMBSBE000161100320178

ISIN:

BE6294238058

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 4

ED Code:

RMBSBE000161100320178

ISIN:

BE6294239064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 4

ED Code:

RMBSBE000161100320178

ISIN:

BE6294240070

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

B-Arena NV/SA compartment N° 4

ED Code:

RMBSBE000161100320178

ISIN:

BE6294241086

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Penates-6

ED Code:

RMBSBE000043100520173

ISIN:

BE6294990781

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

RMB

Deal Name:

Penates-6

ED Code:

RMBSBE000043100520173

ISIN:

BE6294991797

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Bumper BE 01

ED Code:

AUTSBE102275500120216

ISIN:

BE6330429158

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Bumper BE 01

ED Code:

AUTSBE102275500120216

ISIN:

BE6330430164

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338895426

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338896432

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338897448

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338898453

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338899469

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338900473

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Driver Belgium Master SA

ED Code:

AUTSBE000245108420220

ISIN:

BE6338901489

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

BR0123456789

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.3 Limited

ED Code:

AUTSPT000277100120092

ISIN:

ClassBNotes

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.3 Limited

ED Code:

AUTSPT000277100120092

ISIN:

ClassCNotes

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

DECO 2015 - HARP Limited

ED Code:

CMBSIE000920100120152

ISIN:

CMBSIE020151

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

DECO 2015 - HARP Limited

ED Code:

CMBSIE000920100120152

ISIN:

CMBSIE020152

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

DECO 2015 - HARP Limited

ED Code:

CMBSIE000920100120152

ISIN:

CMBSIE020153

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

DECO 2015 - HARP Limited

ED Code:

CMBSIE000920100120152

ISIN:

CMBSIE020154

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMB

Deal Name:

DECO 2015 - Charlemagne S.A.

ED Code:

CMBSXC000920100220153

ISIN:

CMBSPE020151

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMB

Deal Name:

DECO 2015 - Charlemagne S.A.

ED Code:

CMBSXC000920100220153

ISIN:

CMBSPE020152

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMB

Deal Name:

DECO 2015 - Charlemagne S.A.

ED Code:

CMBSXC000920100220153

ISIN:

CMBSPE020153

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMB

Deal Name:

DECO 2015 - Charlemagne S.A.

ED Code:

CMBSXC000920100220153

ISIN:

CMBSPE020154

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMB

Deal Name:

DECO 2015 - Charlemagne S.A.

ED Code:

CMBSXC000920100220153

ISIN:

CMBSPE020155

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Rhoen 2008-1 GmbH

ED Code:

RMBSDE000055100220089

ISIN:

DE000A0AE6A6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Rhoen 2008-1 GmbH

ED Code:

RMBSDE000055100220089

ISIN:

DE000A0AE6B4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Rosenkavalier 2008 GmbH

ED Code:

RMBSDE000556100120088

ISIN:

DE000A0AEDB2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Rosenkavalier 2008 GmbH

ED Code:

RMBSDE000556100120088

ISIN:

DE000A0AEDC0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

TS Lago One GmbH

ED Code:

RMBSDE000190100120086

ISIN:

DE000A0AEHR9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

TS Lago One GmbH

ED Code:

RMBSDE000190100120086

ISIN:

DE000A0AEHS7

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Zugspitze 2008-1 GmbH

ED Code:

RMBSDE000055100120081

ISIN:

DE000A0WMFM1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Zugspitze 2008-1 GmbH

ED Code:

RMBSDE000055100120081

ISIN:

DE000A0WMFN9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Rügen Eins GmbH

ED Code:

SMESDE000153100120094

ISIN:

DE000A0Z2MT6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Rosenkavalier 2015 UG

ED Code:

SMESDE000556100320151

ISIN:

DE000A1687E2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Rosenkavalier 2015 UG

ED Code:

SMESDE000556100320151

ISIN:

DE000A1687F9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 2

ED Code:

LESSDE000537100220122

ISIN:

DE000A1G1GW6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 2

ED Code:

LESSDE000537100220122

ISIN:

DE000A1G1GX4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 2

ED Code:

LESSDE000537100220122

ISIN:

DE000A1G1GY2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 2

ED Code:

LESSDE000537100220122

ISIN:

DE000A1G1GZ9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 3

ED Code:

LESSDE000537100520133

ISIN:

DE000A1HL0S4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 3

ED Code:

LESSDE000537100520133

ISIN:

DE000A1HL0T2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Trucklease S.A. Compartment 3

ED Code:

LESSDE000537100520133

ISIN:

DE000A1HL0U0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Rosenkavalier 2020 UG

ED Code:

CMRSDE000556100420205

ISIN:

DE000A289ES3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Rosenkavalier 2020 UG

ED Code:

CMRSDE000556100420205

ISIN:

DE000A289ET1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Wendelstein 2017-1 (uG)

ED Code:

RMBSDE000055100520173

ISIN:

DE000A2G87A0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Wendelstein 2017-1 (uG)

ED Code:

RMBSDE000055100520173

ISIN:

DE000A2G87B8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Rosenkavalier 2022 UG

ED Code:

SMESDE000556100620220

ISIN:

DE000A30V2F3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Rosenkavalier 2022 UG

ED Code:

SMESDE000556100620220

ISIN:

DE000A30V2G1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

TS EULE UG

ED Code:

RMBSDE000190100220225

ISIN:

DE000A30VK47

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

TS EULE UG

ED Code:

RMBSDE000190100220225

ISIN:

DE000A30VK54

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Limes 2021-1

ED Code:

LESSDE001633100220219

ISIN:

DE0987654321

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Limes 2019-1

ED Code:

LESSDE001633100120195

ISIN:

DE2222222222

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Deutsche Leasing Romania Synthetic Securitisation EIF

ED Code:

SMESXC102357100120207

ISIN:

DLRO11111

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 3 FTA

ED Code:

SMESES000110100720040

ISIN:

ES0304501051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA Pymes Santander 9

ED Code:

SMESES000089102520147

ISIN:

ES0305023006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA Pymes Santander 9

ED Code:

SMESES000089102520147

ISIN:

ES0305023014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA Pymes Santander 8

ED Code:

SMESES000089102620145

ISIN:

ES0305024004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA Pymes Santander 8

ED Code:

SMESES000089102620145

ISIN:

ES0305024012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA Pymes Santander 8

ED Code:

SMESES000089102620145

ISIN:

ES0305024020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 1

ED Code:

RMBSES000089102720141

ISIN:

ES0305028005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 1

ED Code:

RMBSES000089102720141

ISIN:

ES0305028013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 1

ED Code:

RMBSES000089102720141

ISIN:

ES0305028021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XVII FTA

ED Code:

RMBSES000060104820148

ISIN:

ES0305033005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 2

ED Code:

RMBSES000089102820149

ISIN:

ES0305034003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 2

ED Code:

RMBSES000089102820149

ISIN:

ES0305034011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FTA RMBS SANTANDER 2

ED Code:

RMBSES000089102820149

ISIN:

ES0305034029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 13 FTA

ED Code:

RMBSES000060104920146

ISIN:

ES0305036008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 13 FTA

ED Code:

RMBSES000060104920146

ISIN:

ES0305036016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 6 FTA

ED Code:

CMRSES000060105020142

ISIN:

ES0305044002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 6 FTA

ED Code:

CMRSES000060105020142

ISIN:

ES0305044010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. RMBS SANTANDER 3

ED Code:

RMBSES000089102920147

ISIN:

ES0305048003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. RMBS SANTANDER 3

ED Code:

RMBSES000089102920147

ISIN:

ES0305048011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. RMBS SANTANDER 3

ED Code:

RMBSES000089102920147

ISIN:

ES0305048029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 14 FTA

ED Code:

RMBSES000060105120142

ISIN:

ES0305050009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 14 FTA

ED Code:

RMBSES000060105120142

ISIN:

ES0305050017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 5, F.T.A.

ED Code:

SMESES000141101720150

ISIN:

ES0305051007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 5, F.T.A.

ED Code:

SMESES000141101720150

ISIN:

ES0305051015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2014-1

ED Code:

AUTSES000268100520148

ISIN:

ES0305053003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2014-1

ED Code:

AUTSES000268100520148

ISIN:

ES0305053011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2014-1

ED Code:

AUTSES000268100520148

ISIN:

ES0305053029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2014-1

ED Code:

AUTSES000268100520148

ISIN:

ES0305053037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2014-1

ED Code:

AUTSES000268100520148

ISIN:

ES0305053045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 10

ED Code:

SMESES000089103020147

ISIN:

ES0305054001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 10

ED Code:

SMESES000089103020147

ISIN:

ES0305054019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 10

ED Code:

SMESES000089103020147

ISIN:

ES0305054027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS VI

ED Code:

SMESES000065102820158

ISIN:

ES0305064000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS VI

ED Code:

SMESES000065102820158

ISIN:

ES0305064018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 15 FTA

ED Code:

RMBSES000060105220157

ISIN:

ES0305069009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 11

ED Code:

SMESES000089103120152

ISIN:

ES0305070007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 11

ED Code:

SMESES000089103120152

ISIN:

ES0305070015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 11

ED Code:

SMESES000089103120152

ISIN:

ES0305070023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO I

ED Code:

RMBSES000088100220153

ISIN:

ES0305073001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS SANTANDER 4

ED Code:

RMBSES000089103220158

ISIN:

ES0305078000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS SANTANDER 4

ED Code:

RMBSES000089103220158

ISIN:

ES0305078018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS SANTANDER 4

ED Code:

RMBSES000089103220158

ISIN:

ES0305078026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM EVO RMBS 1

ED Code:

RMBSES000065102920154

ISIN:

ES0305085005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM EVO RMBS 1

ED Code:

RMBSES000065102920154

ISIN:

ES0305085013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 7 FT

ED Code:

CMRSES000060105320153

ISIN:

ES0305086003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 7 FT

ED Code:

CMRSES000060105320153

ISIN:

ES0305086011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA TWO

ED Code:

AUTSES000245104320154

ISIN:

ES0305094007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA TWO

ED Code:

AUTSES000245104320154

ISIN:

ES0305094015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 6, F.T.

ED Code:

SMESES000141101820166

ISIN:

ES0305096002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 6, F.T.

ED Code:

SMESES000141101820166

ISIN:

ES0305096010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 7, F.T.

ED Code:

SMESES000141101920164

ISIN:

ES0305104004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 7, F.T.

ED Code:

SMESES000141101920164

ISIN:

ES0305104012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

A-Best 13

ED Code:

AUTSES000080101320158

ISIN:

ES0305106009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

A-Best 13

ED Code:

AUTSES000080101320158

ISIN:

ES0305106017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

A-Best 13

ED Code:

AUTSES000080101320158

ISIN:

ES0305106025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. PYMES SANTANDER 12

ED Code:

SMESES000089103320158

ISIN:

ES0305107007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. PYMES SANTANDER 12

ED Code:

SMESES000089103320158

ISIN:

ES0305107015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. PYMES SANTANDER 12

ED Code:

SMESES000089103320158

ISIN:

ES0305107023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.RMBS SANTANDER 5

ED Code:

RMBSES000089103420154

ISIN:

ES0305108005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.RMBS SANTANDER 5

ED Code:

RMBSES000089103420154

ISIN:

ES0305108013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.RMBS SANTANDER 5

ED Code:

RMBSES000089103420154

ISIN:

ES0305108021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM GRUPO BANCO POPULAR MBS 3

ED Code:

RMBSES000065103020152

ISIN:

ES0305109003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM GRUPO BANCO POPULAR MBS 3

ED Code:

RMBSES000065103020152

ISIN:

ES0305109011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-10 PYME FT

ED Code:

SMESES000060105420155

ISIN:

ES0305110001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-10 PYME FT

ED Code:

SMESES000060105420155

ISIN:

ES0305110019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCC CAJAMAR 1

ED Code:

RMBSES000065103120168

ISIN:

ES0305115000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCC CAJAMAR 1

ED Code:

RMBSES000065103120168

ISIN:

ES0305115018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA THREE

ED Code:

AUTSES000245105120165

ISIN:

ES0305116008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA THREE

ED Code:

AUTSES000245105120165

ISIN:

ES0305116016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 1, F.T.

ED Code:

RMBSES000141102020160

ISIN:

ES0305117006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 1, F.T.

ED Code:

RMBSES000141102020160

ISIN:

ES0305117014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO II

ED Code:

RMBSES000088100320169

ISIN:

ES0305123004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-1

ED Code:

AUTSES000268100620161

ISIN:

ES0305124051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 16 FT

ED Code:

RMBSES000060105520168

ISIN:

ES0305132005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HT Abanca RMBS I

ED Code:

RMBSES000169100320167

ISIN:

ES0305136006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 2,F.T

ED Code:

CMRSES000141102120166

ISIN:

ES0305137004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 2,F.T

ED Code:

CMRSES000141102120166

ISIN:

ES0305137012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 1

ED Code:

SMESES000065103220168

ISIN:

ES0305149009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 1

ED Code:

SMESES000065103220168

ISIN:

ES0305149017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM SABADELL PYME 10

ED Code:

SMESES000065103320166

ISIN:

ES0305154009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM SABADELL PYME 10

ED Code:

SMESES000065103320166

ISIN:

ES0305154017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 8 FT

ED Code:

CMRSES000060105620164

ISIN:

ES0305155006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 8 FT

ED Code:

CMRSES000060105620164

ISIN:

ES0305155014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2016-1 FT

ED Code:

RMBSES000080101520160

ISIN:

ES0305177000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2016-1 FT

ED Code:

RMBSES000080101520160

ISIN:

ES0305177018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2016-1 FT

ED Code:

RMBSES000080101520160

ISIN:

ES0305177026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2016-1 FT

ED Code:

RMBSES000080101520160

ISIN:

ES0305177034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO III

ED Code:

RMBSES000088100420175

ISIN:

ES0305192009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

Fondo de Titulización Santander Consumo 2

ED Code:

CMRSES000089103520167

ISIN:

ES0305193056

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2016-2

ED Code:

AUTSES000268100720169

ISIN:

ES0305213052

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 8, F.T

ED Code:

SMESES000141102220176

ISIN:

ES0305215008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 8, F.T

ED Code:

SMESES000141102220176

ISIN:

ES0305215016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 17 FT

ED Code:

RMBSES000060105720164

ISIN:

ES0305217004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GRUPO BANCO POPULAR EMPRESAS VII, FT

ED Code:

SMESES000065103420164

ISIN:

ES0305218002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GRUPO BANCO POPULAR EMPRESAS VII, FT

ED Code:

SMESES000065103420164

ISIN:

ES0305218010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-1, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101620176

ISIN:

ES0305239008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-1, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101620176

ISIN:

ES0305239016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-1, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101620176

ISIN:

ES0305239024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-1, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101620176

ISIN:

ES0305239032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-1, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101620176

ISIN:

ES0305239040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 2, F.T

ED Code:

RMBSES000141102320172

ISIN:

ES0305247001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 2, F.T

ED Code:

RMBSES000141102320172

ISIN:

ES0305247019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO IV

ED Code:

RMBSES000088100520172

ISIN:

ES0305248009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO IV

ED Code:

RMBSES000088100520172

ISIN:

ES0305248017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Columbus Master Credit Cards, FT

ED Code:

CREMES000065103620173

ISIN:

ES0305250054

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 9 FT

ED Code:

CMRSES000060105920176

ISIN:

ES0305252001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 9 FT

ED Code:

CMRSES000060105920176

ISIN:

ES0305252019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

IM GRUPO BANCO POPULAR CONSUMO I, FT

ED Code:

CMRSES000065103520175

ISIN:

ES0305253009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

IM GRUPO BANCO POPULAR CONSUMO I, FT

ED Code:

CMRSES000065103520175

ISIN:

ES0305253017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

IM GBP LEASING 3

ED Code:

LESSES000065103720177

ISIN:

ES0305257000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

IM GBP LEASING 3

ED Code:

LESSES000065103720177

ISIN:

ES0305257018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

Driver España Four

ED Code:

AUTSES000245106220170

ISIN:

ES0305259006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

Driver España Four

ED Code:

AUTSES000245106220170

ISIN:

ES0305259014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 3, F.T

ED Code:

CMRSES000141102420178

ISIN:

ES0305274005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 3, F.T

ED Code:

CMRSES000141102420178

ISIN:

ES0305274013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279053

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279061

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279079

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279087

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279095

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279103

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279111

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279129

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Wizink Master Credit Cards, FT

ED Code:

CREMES000065103820179

ISIN:

ES0305279137

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO V

ED Code:

RMBSES000088100620170

ISIN:

ES0305288005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO V

ED Code:

RMBSES000088100620170

ISIN:

ES0305288013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. Pymes Santander 13

ED Code:

SMESES000089103620185

ISIN:

ES0305289003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. Pymes Santander 13

ED Code:

SMESES000089103620185

ISIN:

ES0305289011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T. Pymes Santander 13

ED Code:

SMESES000089103620185

ISIN:

ES0305289029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

IM EVO FINANCE 1

ED Code:

CMRMES000065103920170

ISIN:

ES0305291009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

IM EVO FINANCE 1

ED Code:

CMRMES000065103920170

ISIN:

ES0305291017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

IM EVO FINANCE 1

ED Code:

CMRMES000065103920170

ISIN:

ES0305291025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 9, F.T.

ED Code:

SMESES000141102520179

ISIN:

ES0305292007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 9, F.T.

ED Code:

SMESES000141102520179

ISIN:

ES0305292015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 18 FT

ED Code:

RMBSES000060106020176

ISIN:

ES0305295000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA SABADELL RMBS 4, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101820172

ISIN:

ES0305299002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA SABADELL RMBS 4, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101820172

ISIN:

ES0305299010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HT ABANCA RMBS II, FT

ED Code:

RMBSES000169100420173

ISIN:

ES0305306005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-2, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101720174

ISIN:

ES0305307003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-2, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101720174

ISIN:

ES0305307011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-2, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101720174

ISIN:

ES0305307029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-2, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101720174

ISIN:

ES0305307037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SRF 2017-2, FONDO DE TITULIZACIÓN

ED Code:

RMBSES000080101720174

ISIN:

ES0305307045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 3, F.T.

ED Code:

RMBSES000141102620175

ISIN:

ES0305308001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

CAIXABANK RMBS 3, F.T.

ED Code:

RMBSES000141102620175

ISIN:

ES0305308019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM SABADELL PYME 11

ED Code:

SMESES000065104120177

ISIN:

ES0305309009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM SABADELL PYME 11

ED Code:

SMESES000065104120177

ISIN:

ES0305309017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA FIVE

ED Code:

AUTSES000245106520181

ISIN:

ES0305319008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA FIVE

ED Code:

AUTSES000245106520181

ISIN:

ES0305319016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 2

ED Code:

SMESES000065104220183

ISIN:

ES0305332001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 2

ED Code:

SMESES000065104220183

ISIN:

ES0305332019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 4 F.T.

ED Code:

CMRSES000138101420183

ISIN:

ES0305343008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 4 F.T.

ED Code:

CMRSES000138101420183

ISIN:

ES0305343016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VI

ED Code:

RMBSES000088100720186

ISIN:

ES0305352009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VI

ED Code:

RMBSES000088100720186

ISIN:

ES0305352017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VI

ED Code:

RMBSES000088100720186

ISIN:

ES0305352025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2018-1 FT

ED Code:

CMRSES000060106120180

ISIN:

ES0305364053

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 10. F.T.

ED Code:

SMESES000138101620182

ISIN:

ES0305380000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 10. F.T.

ED Code:

SMESES000138101620182

ISIN:

ES0305380018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FT Pymes Santander 14

ED Code:

SMESES000089103720183

ISIN:

ES0305381008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FT Pymes Santander 14

ED Code:

SMESES000089103720183

ISIN:

ES0305381016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FT Pymes Santander 14

ED Code:

SMESES000089103720183

ISIN:

ES0305381024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAPITAL 1

ED Code:

SMESES000065104320181

ISIN:

ES0305386007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAPITAL 1

ED Code:

SMESES000065104320181

ISIN:

ES0305386015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAPITAL 1

ED Code:

SMESES000065104320181

ISIN:

ES0305386023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAPITAL 1

ED Code:

SMESES000065104320181

ISIN:

ES0305386031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAPITAL 1

ED Code:

SMESES000065104320181

ISIN:

ES0305386049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XVIII FT

ED Code:

RMBSES000060106220180

ISIN:

ES0305393003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XVIII FT

ED Code:

RMBSES000060106220180

ISIN:

ES0305393011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

CAIXABANK LEASINGS 3, F.T.

ED Code:

LESSES000138101720190

ISIN:

ES0305418008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

CAIXABANK LEASINGS 3, F.T.

ED Code:

LESSES000138101720190

ISIN:

ES0305418016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426043

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 10 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000060106320194

ISIN:

ES0305426050

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2019-1

ED Code:

AUTSES000268100820191

ISIN:

ES0305442057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443048

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443055

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 1, FONDO DE TITULIZACION

ED Code:

CMRSES000060106420192

ISIN:

ES0305443063

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452056

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2019, FT

ED Code:

AUTSES000065104420196

ISIN:

ES0305452064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

MIX

Deal Name:

IM GEDESCO INNOVFIN

ED Code:

MIXSES000065500120194

ISIN:

ES0305455000

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

MIX

Deal Name:

IM GEDESCO INNOVFIN

ED Code:

MIXSES000065500120194

ISIN:

ES0305455018

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN PYMES SANTANDER 15

ED Code:

SMESES000089103820199

ISIN:

ES0305458004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN PYMES SANTANDER 15

ED Code:

SMESES000089103820199

ISIN:

ES0305458012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONDO DE TITULIZACIÓN PYMES SANTANDER 15

ED Code:

SMESES000089103820199

ISIN:

ES0305458020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCC CAJAMAR 2

ED Code:

RMBSES000065104520192

ISIN:

ES0305459002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCC CAJAMAR 2

ED Code:

RMBSES000065104520192

ISIN:

ES0305459010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 11, F.T.

ED Code:

SMESES000138101820196

ISIN:

ES0305460000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 11, F.T.

ED Code:

SMESES000138101820196

ISIN:

ES0305460018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 19 FONDO DE TITULIZACION

ED Code:

RMBSES000060106520191

ISIN:

ES0305462006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA SIX

ED Code:

AUTSES001707100920195

ISIN:

ES0305471007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA SIX

ED Code:

AUTSES001707100920195

ISIN:

ES0305471015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN

ED Code:

CMRSES000089104020209

ISIN:

ES0305477053

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 5, F.T.

ED Code:

CMRSES000138101920208

ISIN:

ES0305483002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 5, F.T.

ED Code:

CMRSES000138101920208

ISIN:

ES0305483010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487052

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMER AUTO 2020-1 FT

ED Code:

CMRSES000060106620205

ISIN:

ES0305487060

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

UFASA CONSUMER FINANCE, FT

ED Code:

CMRSES000065104620206

ISIN:

ES0305488001

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

UFASA CONSUMER FINANCE, FT

ED Code:

CMRSES000065104620206

ISIN:

ES0305488019

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

UFASA CONSUMER FINANCE, FT

ED Code:

CMRSES000065104620206

ISIN:

ES0305488027

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XIX FT

ED Code:

RMBSES000060106720205

ISIN:

ES0305491005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XIX FT

ED Code:

RMBSES000060106720205

ISIN:

ES0305491013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 6

ED Code:

RMBSES000089104120209

ISIN:

ES0305493001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 6

ED Code:

RMBSES000089104120209

ISIN:

ES0305493019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 6

ED Code:

RMBSES000089104120209

ISIN:

ES0305493027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2020-1

ED Code:

AUTSES000268100920207

ISIN:

ES0305499057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

BBVA LEASING 2 FT

ED Code:

LESSES000060106820207

ISIN:

ES0305502009

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VII

ED Code:

RMBSES000088101120204

ISIN:

ES0305508006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VII

ED Code:

RMBSES000088101120204

ISIN:

ES0305508014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VII

ED Code:

RMBSES000088101120204

ISIN:

ES0305508022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515043

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515050

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515068

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL Lion II

ED Code:

RMBSES000087102120205

ISIN:

ES0305515076

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 12, F.T

ED Code:

SMESES000138102020200

ISIN:

ES0305516009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 12, F.T

ED Code:

SMESES000138102020200

ISIN:

ES0305516017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

Private Driver España 2020-1

ED Code:

AUTSES001707101020201

ISIN:

ES0305518005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520043

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 4

ED Code:

CMRSES000089104220213

ISIN:

ES0305520050

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

NORIA SPAIN 2020, FONDO DE TITULIZACION

ED Code:

CMRSES000080102120208

ISIN:

ES0305522007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

NORIA SPAIN 2020, FONDO DE TITULIZACION

ED Code:

CMRSES000080102120208

ISIN:

ES0305522015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 3

ED Code:

SMESES000065104920212

ISIN:

ES0305540009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 3

ED Code:

SMESES000065104920212

ISIN:

ES0305540017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 11 FT

ED Code:

CMRSES000060106920217

ISIN:

ES0305541007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 11 FT

ED Code:

CMRSES000060106920217

ISIN:

ES0305541015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VIII

ED Code:

RMBSES000088101220210

ISIN:

ES0305545008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VIII

ED Code:

RMBSES000088101220210

ISIN:

ES0305545016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VIII

ED Code:

RMBSES000088101220210

ISIN:

ES0305545024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS PRADO VIII

ED Code:

RMBSES000088101220210

ISIN:

ES0305545032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM ANDBANK RMBS 1

ED Code:

RMBSES000065105620223

ISIN:

ES0305564009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM ANDBANK RMBS 1

ED Code:

RMBSES000065105620223

ISIN:

ES0305564017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM ANDBANK RMBS 1

ED Code:

RMBSES000065105620223

ISIN:

ES0305564025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM ANDBANK RMBS 1

ED Code:

RMBSES000065105620223

ISIN:

ES0305564033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565048

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565055

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2021

ED Code:

AUTSES000065105120217

ISIN:

ES0305565063

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 20 FT

ED Code:

RMBSES000060107020217

ISIN:

ES0305567002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 20 FT

ED Code:

RMBSES000060107020217

ISIN:

ES0305567010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 7

ED Code:

RMBSES000089104320213

ISIN:

ES0305583009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 7

ED Code:

RMBSES000089104320213

ISIN:

ES0305583017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACION RMBS SANTANDER 7

ED Code:

RMBSES000089104320213

ISIN:

ES0305583025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2021-1

ED Code:

AUTSES000268101020213

ISIN:

ES0305599054

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO IX

ED Code:

RMBSES000088101320218

ISIN:

ES0305608004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO IX

ED Code:

RMBSES000088101320218

ISIN:

ES0305608012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO IX

ED Code:

RMBSES000088101320218

ISIN:

ES0305608020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SWK CONSUMER 2021-1, FONDO DE TITULIZACIÓN

ED Code:

CMRSDE000080500220214

ISIN:

ES0305617005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SWK CONSUMER 2021-1, FONDO DE TITULIZACIÓN

ED Code:

CMRSDE000080500220214

ISIN:

ES0305617013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622054

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622062

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SABADELL CONSUMO 2 FT

ED Code:

CMRSES000060107420225

ISIN:

ES0305622070

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO X

ED Code:

RMBSES000088101420224

ISIN:

ES0305635007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO X

ED Code:

RMBSES000088101420224

ISIN:

ES0305635015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FT RMBS PRADO X

ED Code:

RMBSES000088101420224

ISIN:

ES0305635023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 4

ED Code:

SMESES000065105720223

ISIN:

ES0305642003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BCC CAJAMAR PYME 4

ED Code:

SMESES000065105720223

ISIN:

ES0305642011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 21 FT

ED Code:

RMBSES000060107220221

ISIN:

ES0305643001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 21 FT

ED Code:

RMBSES000060107220221

ISIN:

ES0305643019

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2022, FT

ED Code:

AUTSES000065105820220

ISIN:

ES0305652069

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2022-1 FT

ED Code:

AUTSES000060107320220

ISIN:

ES0305654065

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676043

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2022-1

ED Code:

AUTSES000268500220224

ISIN:

ES0305676050

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

CARS ALLIANCE AUTO LOANS SPAIN 2022, FT

ED Code:

AUTSES000060107520225

ISIN:

ES0305679005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

CARS ALLIANCE AUTO LOANS SPAIN 2022, FT

ED Code:

AUTSES000060107520225

ISIN:

ES0305679013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 22 FT

ED Code:

RMBSES000060107620222

ISIN:

ES0305689004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 22 FT

ED Code:

RMBSES000060107620222

ISIN:

ES0305689012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 12 FT

ED Code:

CMRSES000060107720236

ISIN:

ES0305701007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 12 FT

ED Code:

CMRSES000060107720236

ISIN:

ES0305701015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS GREEN PRADO XI

ED Code:

RMBSES000088101620237

ISIN:

ES0305710008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS GREEN PRADO XI

ED Code:

RMBSES000088101620237

ISIN:

ES0305710016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS GREEN PRADO XI

ED Code:

RMBSES000088101620237

ISIN:

ES0305710024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RMBS GREEN PRADO XI

ED Code:

RMBSES000088101620237

ISIN:

ES0305710032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 6, F.T.

ED Code:

CMRSES000138102820233

ISIN:

ES0305713002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

CAIXABANK CONSUMO 6, F.T.

ED Code:

CMRSES000138102820233

ISIN:

ES0305713010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714042

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA CONSUMER AUTO 2023-1 FT

ED Code:

AUTSES000060107820237

ISIN:

ES0305714059

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SANTANDER CONSUMO 5 FT

ED Code:

CMRSES000089104420235

ISIN:

ES0305715056

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733042

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733059

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTONORIA SPAIN 2023, FT

ED Code:

AUTSES000065106020234

ISIN:

ES0305733067

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743041

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2023-1

ED Code:

AUTSES000268500320230

ISIN:

ES0305743058

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 13, F.T.

ED Code:

SMESES000138500120230

ISIN:

ES0305750004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CAIXABANK PYMES 13, F.T.

ED Code:

SMESES000138500120230

ISIN:

ES0305750012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

BBVA LEASING 3 FT

ED Code:

LESSES000060500220236

ISIN:

ES0305753008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

BBVA LEASING 3 FT

ED Code:

LESSES000060500220236

ISIN:

ES0305753016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2010-1

ED Code:

AUTSES000268100120105

ISIN:

ES0307769002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2010-1

ED Code:

AUTSES000268100120105

ISIN:

ES0307769010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2010-1

ED Code:

AUTSES000268100120105

ISIN:

ES0307769028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2010-1

ED Code:

AUTSES000268100120105

ISIN:

ES0307769036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 12 FTA

ED Code:

RMBSES000060104120135

ISIN:

ES0308935008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 12 FTA

ED Code:

RMBSES000060104120135

ISIN:

ES0308935016

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 5 FTA

ED Code:

RMBSES000060101920081

ISIN:

ES0310003001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 5 FTA

ED Code:

RMBSES000060101920081

ISIN:

ES0310003019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 5 FTA

ED Code:

RMBSES000060101920081

ISIN:

ES0310003027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-3 FTPYME FTA

ED Code:

SMESES000060101420043

ISIN:

ES0310110004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-3 FTPYME FTA

ED Code:

SMESES000060101420043

ISIN:

ES0310110012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-3 FTPYME FTA

ED Code:

SMESES000060101420043

ISIN:

ES0310110020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-3 FTPYME FTA

ED Code:

SMESES000060101420043

ISIN:

ES0310110038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS 2012-3, FTA

ED Code:

AUTSES000080101220127

ISIN:

ES0311293007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

AUTO ABS 2012-3, FTA

ED Code:

AUTSES000080101220127

ISIN:

ES0311293015

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAIXA SABADELL HIPOTECARIO I, FTA

ED Code:

RMBSES000045101620088

ISIN:

ES0312192000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAIXA SABADELL HIPOTECARIO I, FTA

ED Code:

RMBSES000045101620088

ISIN:

ES0312192018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAIXA SABADELL HIPOTECARIO I, FTA

ED Code:

RMBSES000045101620088

ISIN:

ES0312192026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAIXA SABADELL HIPOTECARIO I, FTA

ED Code:

RMBSES000045101620088

ISIN:

ES0312192034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAGRANADA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100320078

ISIN:

ES0312212006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAGRANADA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100320078

ISIN:

ES0312212014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAGRANADA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100320078

ISIN:

ES0312212022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAGRANADA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100320078

ISIN:

ES0312212030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot BBK II

ED Code:

RMBSES000070100920065

ISIN:

ES0312251004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot BBK II

ED Code:

RMBSES000070100920065

ISIN:

ES0312251012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot BBK II

ED Code:

RMBSES000070100920065

ISIN:

ES0312251020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO II,FTA

ED Code:

RMBSES000045100620063

ISIN:

ES0312272000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO II,FTA

ED Code:

RMBSES000045100620063

ISIN:

ES0312272018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO II,FTA

ED Code:

RMBSES000045100620063

ISIN:

ES0312272026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK I

ED Code:

RMBSES000070100120070

ISIN:

ES0312273008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK I

ED Code:

RMBSES000070100120070

ISIN:

ES0312273016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK I

ED Code:

RMBSES000070100120070

ISIN:

ES0312273024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK I

ED Code:

RMBSES000070100120070

ISIN:

ES0312273032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. Vital Kutxa I

ED Code:

RMBSES000070100320076

ISIN:

ES0312273081

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. Vital Kutxa I

ED Code:

RMBSES000070100320076

ISIN:

ES0312273099

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. Vital Kutxa I

ED Code:

RMBSES000070100320076

ISIN:

ES0312273107

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. Vital Kutxa I

ED Code:

RMBSES000070100320076

ISIN:

ES0312273115

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH SA NOSTRA I, FTA

ED Code:

RMBSES000045101520072

ISIN:

ES0312273123

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH SA NOSTRA I, FTA

ED Code:

RMBSES000045101520072

ISIN:

ES0312273131

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH SA NOSTRA I, FTA

ED Code:

RMBSES000045101520072

ISIN:

ES0312273149

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH SA NOSTRA I, FTA

ED Code:

RMBSES000045101520072

ISIN:

ES0312273156

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA GRANADA I, FTA

ED Code:

RMBSES000045101120071

ISIN:

ES0312273164

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA GRANADA I, FTA

ED Code:

RMBSES000045101120071

ISIN:

ES0312273172

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA GRANADA I, FTA

ED Code:

RMBSES000045101120071

ISIN:

ES0312273180

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA GRANADA I, FTA

ED Code:

RMBSES000045101120071

ISIN:

ES0312273198

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA ESPAÑA I, FTA

ED Code:

RMBSES000045101220079

ISIN:

ES0312273206

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA ESPAÑA I, FTA

ED Code:

RMBSES000045101220079

ISIN:

ES0312273214

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA ESPAÑA I, FTA

ED Code:

RMBSES000045101220079

ISIN:

ES0312273222

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA ESPAÑA I, FTA

ED Code:

RMBSES000045101220079

ISIN:

ES0312273230

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CCM I, FTA

ED Code:

RMBSES000045101320077

ISIN:

ES0312273248

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CCM I, FTA

ED Code:

RMBSES000045101320077

ISIN:

ES0312273255

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CCM I, FTA

ED Code:

RMBSES000045101320077

ISIN:

ES0312273263

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CCM I, FTA

ED Code:

RMBSES000045101320077

ISIN:

ES0312273271

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CÍRCULO I, FTA

ED Code:

RMBSES000045101420083

ISIN:

ES0312273321

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CÍRCULO I, FTA

ED Code:

RMBSES000045101420083

ISIN:

ES0312273339

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CÍRCULO I, FTA

ED Code:

RMBSES000045101420083

ISIN:

ES0312273347

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CÍRCULO I, FTA

ED Code:

RMBSES000045101420083

ISIN:

ES0312273354

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK II

ED Code:

RMBSES000070100220086

ISIN:

ES0312273362

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK II

ED Code:

RMBSES000070100220086

ISIN:

ES0312273370

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK II

ED Code:

RMBSES000070100220086

ISIN:

ES0312273388

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colat. G. Hipot. BBK II

ED Code:

RMBSES000070100220086

ISIN:

ES0312273396

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Global Hipotecario Caixa Galicia II

ED Code:

RMBSES000169100220086

ISIN:

ES0312273404

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Global Hipotecario Caixa Galicia II

ED Code:

RMBSES000169100220086

ISIN:

ES0312273412

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Global Hipotecario Caixa Galicia II

ED Code:

RMBSES000169100220086

ISIN:

ES0312273420

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Colaterales Global Hipotecario Caixa Galicia II

ED Code:

RMBSES000169100220086

ISIN:

ES0312273438

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CANTABRIA I

ED Code:

RMBSES000045100420084

ISIN:

ES0312273446

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CANTABRIA I

ED Code:

RMBSES000045100420084

ISIN:

ES0312273453

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CANTABRIA I

ED Code:

RMBSES000045100420084

ISIN:

ES0312273461

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAJA CANTABRIA I

ED Code:

RMBSES000045100420084

ISIN:

ES0312273479

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAIXA LAIETANA I, FTA

ED Code:

RMBSES000045100820085

ISIN:

ES0312273487

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAIXA LAIETANA I, FTA

ED Code:

RMBSES000045100820085

ISIN:

ES0312273495

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAIXA LAIETANA I, FTA

ED Code:

RMBSES000045100820085

ISIN:

ES0312273503

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SERIE AYT CGH CAIXA LAIETANA I, FTA

ED Code:

RMBSES000045100820085

ISIN:

ES0312273511

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario III, F.T.A.

ED Code:

RMBSES000138100620108

ISIN:

ES0312274006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario III, F.T.A.

ED Code:

RMBSES000138100620108

ISIN:

ES0312274014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario IV, F.T.A.

ED Code:

RMBSES000138100520118

ISIN:

ES0312275003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario IV, F.T.A.

ED Code:

RMBSES000138100520118

ISIN:

ES0312275011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario V, F.T.A.

ED Code:

RMBSES000138100420111

ISIN:

ES0312276001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Goya Hipotecario V, F.T.A.

ED Code:

RMBSES000138100420111

ISIN:

ES0312276019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100520057

ISIN:

ES0312282009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100520057

ISIN:

ES0312282017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT CAJAMURCIA HIPOTECARIO I, FTA

ED Code:

RMBSES000045100520057

ISIN:

ES0312282025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XII, F.T.H.

ED Code:

RMBSES000138100720080

ISIN:

ES0312285002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XII, F.T.H.

ED Code:

RMBSES000138100720080

ISIN:

ES0312285010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO CAJA MURCIA, FTA

ED Code:

RMBSES000045101020099

ISIN:

ES0312287008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO CAJA MURCIA, FTA

ED Code:

RMBSES000045101020099

ISIN:

ES0312287016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO CAJA MURCIA, FTA

ED Code:

RMBSES000045101020099

ISIN:

ES0312287024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT_ICO-FTVPO_III_SERIE_CAI

ED Code:

RMBSES000045100120098

ISIN:

ES0312289004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT_ICO-FTVPO_III_SERIE_CAI

ED Code:

RMBSES000045100120098

ISIN:

ES0312289012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT_ICO-FTVPO_III_SERIE_CAI

ED Code:

RMBSES000045100120098

ISIN:

ES0312289020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO III,FTA SERIE RIOJA

ED Code:

RMBSES000045100920091

ISIN:

ES0312289038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO III,FTA SERIE RIOJA

ED Code:

RMBSES000045100920091

ISIN:

ES0312289046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO III,FTA SERIE RIOJA

ED Code:

RMBSES000045100920091

ISIN:

ES0312289053

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IX, F.T.H.

ED Code:

RMBMES000138100320066

ISIN:

ES0312300009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IX, F.T.H.

ED Code:

RMBMES000138100320066

ISIN:

ES0312300017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IX, F.T.H.

ED Code:

RMBMES000138100320066

ISIN:

ES0312300025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IX, F.T.H.

ED Code:

RMBMES000138100320066

ISIN:

ES0312300033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IX, F.T.H.

ED Code:

RMBMES000138100320066

ISIN:

ES0312300041

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario X, F.T.H.

ED Code:

RMBSES000138100820070

ISIN:

ES0312301007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario X, F.T.H.

ED Code:

RMBSES000138100820070

ISIN:

ES0312301015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario X, F.T.H.

ED Code:

RMBSES000138100820070

ISIN:

ES0312301023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario X, F.T.H.

ED Code:

RMBSES000138100820070

ISIN:

ES0312301031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario X, F.T.H.

ED Code:

RMBSES000138100820070

ISIN:

ES0312301049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XI, F.T.H.

ED Code:

RMBSES000138101120074

ISIN:

ES0312302005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XI, F.T.H.

ED Code:

RMBSES000138101120074

ISIN:

ES0312302013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XI, F.T.H.

ED Code:

RMBSES000138101120074

ISIN:

ES0312302021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XI, F.T.H.

ED Code:

RMBSES000138101120074

ISIN:

ES0312302039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario XI, F.T.H.

ED Code:

RMBSES000138101120074

ISIN:

ES0312302047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT ICO-FTVPO Vital Kutxa

ED Code:

RMBSES000070100620095

ISIN:

ES0312304001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT ICO-FTVPO Vital Kutxa

ED Code:

RMBSES000070100620095

ISIN:

ES0312304019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT ICO-FTVPO Vital Kutxa

ED Code:

RMBSES000070100620095

ISIN:

ES0312304027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO I, FTA

ED Code:

RMBSES000045100220096

ISIN:

ES0312305008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO I, FTA

ED Code:

RMBSES000045100220096

ISIN:

ES0312305016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT ICO-FTVPO I, FTA

ED Code:

RMBSES000045100220096

ISIN:

ES0312305024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VII, F.T.H.

ED Code:

RMBSES000138101220056

ISIN:

ES0312343009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VII, F.T.H.

ED Code:

RMBSES000138101220056

ISIN:

ES0312343017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VII, F.T.H.

ED Code:

RMBSES000138101220056

ISIN:

ES0312343025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VII, F.T.H.

ED Code:

RMBSES000138101220056

ISIN:

ES0312343033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VIII, F.T.H.

ED Code:

RMBSES000138100920060

ISIN:

ES0312344007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VIII, F.T.H.

ED Code:

RMBSES000138100920060

ISIN:

ES0312344015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VIII, F.T.H.

ED Code:

RMBSES000138100920060

ISIN:

ES0312344023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VIII, F.T.H.

ED Code:

RMBSES000138100920060

ISIN:

ES0312344031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VIII, F.T.H.

ED Code:

RMBSES000138100920060

ISIN:

ES0312344049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VI, F.T.H.

ED Code:

RMBMES000138100220050

ISIN:

ES0312349006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VI, F.T.H.

ED Code:

RMBMES000138100220050

ISIN:

ES0312349014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VI, F.T.H.

ED Code:

RMBMES000138100220050

ISIN:

ES0312349022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VI, F.T.H.

ED Code:

RMBMES000138100220050

ISIN:

ES0312349030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario VI, F.T.H.

ED Code:

RMBMES000138100220050

ISIN:

ES0312349048

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot. BBK I

ED Code:

RMBSES000070100420058

ISIN:

ES0312364005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot. BBK I

ED Code:

RMBSES000070100420058

ISIN:

ES0312364013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Hipot. BBK I

ED Code:

RMBSES000070100420058

ISIN:

ES0312364021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 13 FTA

ED Code:

RMBSES000110100420086

ISIN:

ES0312847009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 13 FTA

ED Code:

RMBSES000110100420086

ISIN:

ES0312847017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 13 FTA

ED Code:

RMBSES000110100420086

ISIN:

ES0312847025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867056

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 11 FTA

ED Code:

RMBSES000110100620073

ISIN:

ES0312867064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872056

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 10 FTA

ED Code:

RMBSES000110101820078

ISIN:

ES0312872064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 3 FTA

ED Code:

RMBSES000110101020026

ISIN:

ES0312882006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 3 FTA

ED Code:

RMBSES000110101020026

ISIN:

ES0312882014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 3 FTA

ED Code:

RMBSES000110101020026

ISIN:

ES0312882022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 4 FTH

ED Code:

RMBSES000110101420028

ISIN:

ES0312883004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 4 FTH

ED Code:

RMBSES000110101420028

ISIN:

ES0312883012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 4 FTH

ED Code:

RMBSES000110101420028

ISIN:

ES0312883020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 5 FTA

ED Code:

RMBSES000110100220031

ISIN:

ES0312884002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 5 FTA

ED Code:

RMBSES000110100220031

ISIN:

ES0312884010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 5 FTA

ED Code:

RMBSES000110100220031

ISIN:

ES0312884028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 6 FTA

ED Code:

RMBSES000110101720039

ISIN:

ES0312885009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 6 FTA

ED Code:

RMBSES000110101720039

ISIN:

ES0312885017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 6 FTA

ED Code:

RMBSES000110101720039

ISIN:

ES0312885025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 6 FTA

ED Code:

RMBSES000110101720039

ISIN:

ES0312885033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 7 FTA

ED Code:

RMBSES000110101920043

ISIN:

ES0312886007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 7 FTA

ED Code:

RMBSES000110101920043

ISIN:

ES0312886015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 7 FTA

ED Code:

RMBSES000110101920043

ISIN:

ES0312886023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 7 FTA

ED Code:

RMBSES000110101920043

ISIN:

ES0312886031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 7 FTA

ED Code:

RMBSES000110101920043

ISIN:

ES0312886049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 8 FTA

ED Code:

RMBSES000110100520059

ISIN:

ES0312887005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 8 FTA

ED Code:

RMBSES000110100520059

ISIN:

ES0312887013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 8 FTA

ED Code:

RMBSES000110100520059

ISIN:

ES0312887021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 8 FTA

ED Code:

RMBSES000110100520059

ISIN:

ES0312887039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 8 FTA

ED Code:

RMBSES000110100520059

ISIN:

ES0312887047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA 9 FTA

ED Code:

RMBSES000110101120065

ISIN:

ES0312888052

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA - BVA VPO 1 FTA

ED Code:

RMBSES000060102620094

ISIN:

ES0312980008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA - BVA VPO 1 FTA

ED Code:

RMBSES000060102620094

ISIN:

ES0312980016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA - BVA VPO 1 FTA

ED Code:

RMBSES000060102620094

ISIN:

ES0312980024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANCAJA - BVA VPO 1 FTA

ED Code:

RMBSES000060102620094

ISIN:

ES0312980032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 9 FTA

ED Code:

RMBSES000060102020105

ISIN:

ES0313199004

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100720066

ISIN:

ES0313270052

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 4 FTA

ED Code:

SMESES000060103820109

ISIN:

ES0313280002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 5 FTA

ED Code:

SMESES000060103920115

ISIN:

ES0313281000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 5 FTA

ED Code:

SMESES000060103920115

ISIN:

ES0313281018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BANKIA PYME I FTA

ED Code:

SMESES000110103420135

ISIN:

ES0313499008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 4 FTA

ED Code:

CMRSES000060104520092

ISIN:

ES0313523005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 4 FTA

ED Code:

CMRSES000060104520092

ISIN:

ES0313523013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 3 FTA

ED Code:

SMESES000060103720093

ISIN:

ES0313524003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 3 FTA

ED Code:

SMESES000060103720093

ISIN:

ES0313524011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 3 FTA

ED Code:

SMESES000060103720093

ISIN:

ES0313524029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 10 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100320057

ISIN:

ES0313529051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 6 FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

RMBSES000076101120035

ISIN:

ES0313546006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 6 FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

RMBSES000076101120035

ISIN:

ES0313546014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 6 FONDO DE TITULIZACIÓN DE ACTIVOS

ED Code:

RMBSES000076101120035

ISIN:

ES0313546022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 7 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100120044

ISIN:

ES0313547004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 7 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100120044

ISIN:

ES0313547012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 7 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100120044

ISIN:

ES0313547020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 8 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100220042

ISIN:

ES0313548002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 8 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100220042

ISIN:

ES0313548010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 8 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100220042

ISIN:

ES0313548028

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 10

ED Code:

SMESES000089101820118

ISIN:

ES0313587000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 10

ED Code:

SMESES000089101820118

ISIN:

ES0313587018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 10

ED Code:

SMESES000089101820118

ISIN:

ES0313587026

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714042

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101220058

ISIN:

ES0313714059

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 3 FTA

ED Code:

CMRSES000060104420087

ISIN:

ES0313719009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 3 FTA

ED Code:

CMRSES000060104420087

ISIN:

ES0313719017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 2 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100419990

ISIN:

ES0313800007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 2 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100419990

ISIN:

ES0313800015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 2 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100419990

ISIN:

ES0313800023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 2 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100419990

ISIN:

ES0313800031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 2 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100419990

ISIN:

ES0313800049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814065

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000076100620050

ISIN:

ES0313814073

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 1 FTA

ED Code:

SMESES000060103520071

ISIN:

ES0313820005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 1 FTA

ED Code:

SMESES000060103520071

ISIN:

ES0313820013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 1 FTA

ED Code:

SMESES000060103520071

ISIN:

ES0313820021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 1 FTA

ED Code:

SMESES000060103520071

ISIN:

ES0313820039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 1 FTA

ED Code:

SMESES000060103520071

ISIN:

ES0313820047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 4 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076100920021

ISIN:

ES0313919005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 4 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076100920021

ISIN:

ES0313919013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 4 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076100920021

ISIN:

ES0313919021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 5 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101020029

ISIN:

ES0313920003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 5 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101020029

ISIN:

ES0313920011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 5 FONDO DE TITULIZACIÓN HIPOTECARIA

ED Code:

RMBSES000076101020029

ISIN:

ES0313920029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 2 FTA

ED Code:

CMRSES000060104320063

ISIN:

ES0313956007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 2 FTA

ED Code:

CMRSES000060104320063

ISIN:

ES0313956015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 2 FTA

ED Code:

CMRSES000060104320063

ISIN:

ES0313956023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA FINANZIA AUTOS 1 FTA

ED Code:

AUTSES000060104720075

ISIN:

ES0313958003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA FINANZIA AUTOS 1 FTA

ED Code:

AUTSES000060104720075

ISIN:

ES0313958011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA FINANZIA AUTOS 1 FTA

ED Code:

AUTSES000060104720075

ISIN:

ES0313958029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 3 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100520011

ISIN:

ES0314019003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 3 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100520011

ISIN:

ES0314019011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BANKINTER 3 FONDO DE TITULIZACION HIPOTECARIA

ED Code:

RMBSES000076100520011

ISIN:

ES0314019029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 1 FTA

ED Code:

RMBSES000060101720077

ISIN:

ES0314147002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 1 FTA

ED Code:

RMBSES000060101720077

ISIN:

ES0314147010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 1 FTA

ED Code:

RMBSES000060101720077

ISIN:

ES0314147028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 1 FTA

ED Code:

RMBSES000060101720077

ISIN:

ES0314147036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 1 FTA

ED Code:

RMBSES000060101720077

ISIN:

ES0314147044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148042

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 2 FTA

ED Code:

RMBSES000060101820075

ISIN:

ES0314148059

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149065

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149073

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 3 FTA

ED Code:

RMBSES000060102420073

ISIN:

ES0314149081

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 6 FTA

ED Code:

SMESES000060104020113

ISIN:

ES0314586001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 6 FTA

ED Code:

SMESES000060104020113

ISIN:

ES0314586019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 6 FTA

ED Code:

SMESES000060104020113

ISIN:

ES0314586027

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 6

ED Code:

SMESES000089102120138

ISIN:

ES0314698004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 6

ED Code:

SMESES000089102120138

ISIN:

ES0314698012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 6

ED Code:

SMESES000089102120138

ISIN:

ES0314698020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 7

ED Code:

SMESES000089102220136

ISIN:

ES0314699002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 7

ED Code:

SMESES000089102220136

ISIN:

ES0314699010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

F.T.A. PYMES SANTANDER 7

ED Code:

SMESES000089102220136

ISIN:

ES0314699028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 2 FTA

ED Code:

SMESES000060103620095

ISIN:

ES0314789001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 2 FTA

ED Code:

SMESES000060103620095

ISIN:

ES0314789019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA EMPRESAS 2 FTA

ED Code:

SMESES000060103620095

ISIN:

ES0314789027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

FONCAIXA LEASINGS 2, F.T.A.

ED Code:

LESSES000141101520131

ISIN:

ES0315661001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

FONCAIXA LEASINGS 2, F.T.A.

ED Code:

LESSES000141101520131

ISIN:

ES0315661019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GC SABADELL 1, F.T.H.

ED Code:

RMBSES000141101320041

ISIN:

ES0316874009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GC SABADELL 1, F.T.H.

ED Code:

RMBSES000141101320041

ISIN:

ES0316874017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GC SABADELL 1, F.T.H.

ED Code:

RMBSES000141101320041

ISIN:

ES0316874025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GC SABADELL 1, F.T.H.

ED Code:

RMBSES000141101320041

ISIN:

ES0316874033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL-LION, Fondo de Titulización de Activos

ED Code:

RMBSES000080100120095

ISIN:

ES0317104000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL-LION, Fondo de Titulización de Activos

ED Code:

RMBSES000080100120095

ISIN:

ES0317104018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

SOL-LION, Fondo de Titulización de Activos

ED Code:

RMBSES000080100120095

ISIN:

ES0317104026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XI FTA

ED Code:

RMBSES000060101020098

ISIN:

ES0323975005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XI FTA

ED Code:

RMBSES000060101020098

ISIN:

ES0323975013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XI FTA

ED Code:

RMBSES000060101020098

ISIN:

ES0323975021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XII FTA

ED Code:

RMBSES000060101120096

ISIN:

ES0323976003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XII FTA

ED Code:

RMBSES000060101120096

ISIN:

ES0323976011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XII FTA

ED Code:

RMBSES000060101120096

ISIN:

ES0323976029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XV FTA

ED Code:

RMBSES000060103320132

ISIN:

ES0323977001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XV FTA

ED Code:

RMBSES000060103320132

ISIN:

ES0323977019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XVI FTA

ED Code:

RMBSES000060103420130

ISIN:

ES0323978009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XVI FTA

ED Code:

RMBSES000060103420130

ISIN:

ES0323978017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CIBELES III

ED Code:

SMESES000110103320038

ISIN:

ES0325593012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CIBELES III

ED Code:

SMESES000110103320038

ISIN:

ES0325593020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CIBELES III

ED Code:

SMESES000110103320038

ISIN:

ES0325593038

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 5

ED Code:

SMESES000089101920132

ISIN:

ES0325635003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 5

ED Code:

SMESES000089101920132

ISIN:

ES0325635011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA PYMES SANTANDER 5

ED Code:

SMESES000089101920132

ISIN:

ES0325635029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. SANTANDER HIPOTECARIO 9

ED Code:

RMBSES000089102020138

ISIN:

ES0325636001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. SANTANDER HIPOTECARIO 9

ED Code:

RMBSES000089102020138

ISIN:

ES0325636019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

F.T.A. SANTANDER HIPOTECARIO 9

ED Code:

RMBSES000089102020138

ISIN:

ES0325636027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA ONE

ED Code:

AUTSES000245101920113

ISIN:

ES0327055002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

DRIVER ESPAÑA ONE

ED Code:

AUTSES000245101920113

ISIN:

ES0327055010

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 5, F.T.A.

ED Code:

SMESES000141100620070

ISIN:

ES0332234006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 5, F.T.A.

ED Code:

SMESES000141100620070

ISIN:

ES0332234014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 5, F.T.A.

ED Code:

SMESES000141100620070

ISIN:

ES0332234022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 5, F.T.A.

ED Code:

SMESES000141100620070

ISIN:

ES0332234030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 5, F.T.A.

ED Code:

SMESES000141100620070

ISIN:

ES0332234048

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA AUTOS 2 FTA

ED Code:

AUTSES000060104620051

ISIN:

ES0333761007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA AUTOS 2 FTA

ED Code:

AUTSES000060104620051

ISIN:

ES0333761015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

BBVA AUTOS 2 FTA

ED Code:

AUTSES000060104620051

ISIN:

ES0333761023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 1 FTA

ED Code:

CMRSES000060104220065

ISIN:

ES0333763003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 1 FTA

ED Code:

CMRSES000060104220065

ISIN:

ES0333763011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

BBVA CONSUMO 1 FTA

ED Code:

CMRSES000060104220065

ISIN:

ES0333763029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 8

ED Code:

SMESES000089101620112

ISIN:

ES0336101003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 8

ED Code:

SMESES000089101620112

ISIN:

ES0336101011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 8

ED Code:

SMESES000089101620112

ISIN:

ES0336101029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 9

ED Code:

SMESES000089101720110

ISIN:

ES0336102001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 9

ED Code:

SMESES000089101720110

ISIN:

ES0336102019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 9

ED Code:

SMESES000089101720110

ISIN:

ES0336102027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

FTA SANTANDER FINANCIACIÓN 5

ED Code:

CMRSES000089102420112

ISIN:

ES0336103009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

FTA SANTANDER FINANCIACIÓN 5

ED Code:

CMRSES000089102420112

ISIN:

ES0336103017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

FTA SANTANDER FINANCIACIÓN 5

ED Code:

CMRSES000089102420112

ISIN:

ES0336103025

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

FONCAIXA CONSUMO 1, F.T.A.

ED Code:

CMRSES000141101620125

ISIN:

ES0337504007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

FONCAIXA CONSUMO 1, F.T.A.

ED Code:

CMRSES000141101620125

ISIN:

ES0337504015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA AUTÓNOMOS 1, F.T.A.

ED Code:

SMESES000141100520114

ISIN:

ES0337605002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA AUTÓNOMOS 1, F.T.A.

ED Code:

SMESES000141100520114

ISIN:

ES0337605010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710042

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710059

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710067

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 3

ED Code:

SMESES000089101520072

ISIN:

ES0337710075

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 6, F.T.A.

ED Code:

SMESES000141101020080

ISIN:

ES0337773008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 6, F.T.A.

ED Code:

SMESES000141101020080

ISIN:

ES0337773016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 6, F.T.A.

ED Code:

SMESES000141101020080

ISIN:

ES0337773024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 6, F.T.A.

ED Code:

SMESES000141101020080

ISIN:

ES0337773032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 6, F.T.A.

ED Code:

SMESES000141101020080

ISIN:

ES0337773040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 5, F.T.A.

ED Code:

SMESES000141100120089

ISIN:

ES0337782009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 5, F.T.A.

ED Code:

SMESES000141100120089

ISIN:

ES0337782017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 5, F.T.A.

ED Code:

SMESES000141100120089

ISIN:

ES0337782025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 5, F.T.A.

ED Code:

SMESES000141100120089

ISIN:

ES0337782033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 5, F.T.A.

ED Code:

SMESES000141100120089

ISIN:

ES0337782041

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA EMPRESAS 3, F.T.A.

ED Code:

SMESES000141100420117

ISIN:

ES0337820007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA EMPRESAS 3, F.T.A.

ED Code:

SMESES000141100420117

ISIN:

ES0337820015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA EMPRESAS 3, F.T.A.

ED Code:

SMESES000141100420117

ISIN:

ES0337820023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 4, F.T.A.

ED Code:

SMESES000141101420140

ISIN:

ES0337885000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 4, F.T.A.

ED Code:

SMESES000141101420140

ISIN:

ES0337885018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937041

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 3, F.T.A.

ED Code:

SMESES000141100920066

ISIN:

ES0337937058

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA FTGENCAT 4, F.T.A.

ED Code:

SMESES000141100320069

ISIN:

ES0338013057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 3, F.T.A.

ED Code:

SMESES000141100220137

ISIN:

ES0338016001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FONCAIXA PYMES 3, F.T.A.

ED Code:

SMESES000141100220137

ISIN:

ES0338016019

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058052

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 2

ED Code:

SMESES000089101420067

ISIN:

ES0338058060

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

UCI 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000088100120031

ISIN:

ES0338222005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

UCI 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000088100120031

ISIN:

ES0338222013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

UCI 9 FONDO DE TITULIZACION DE ACTIVOS

ED Code:

RMBSES000088100120031

ISIN:

ES0338222021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS HIPOTEBANSA 10

ED Code:

RMBSES000089100220029

ISIN:

ES0338356001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS HIPOTEBANSA 10

ED Code:

RMBSES000089100220029

ISIN:

ES0338356019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS HIPOTEBANSA 11

ED Code:

RMBSES000089100320027

ISIN:

ES0338447008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

FONDO DE TITULIZACIÓN DE ACTIVOS HIPOTEBANSA 11

ED Code:

RMBSES000089100320027

ISIN:

ES0338447016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 1, FTA

ED Code:

RMBSES000176100820039

ISIN:

ES0338448006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 1, FTA

ED Code:

RMBSES000176100820039

ISIN:

ES0338448014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 2, FTA

ED Code:

RMBSES000176100120034

ISIN:

ES0338449004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 2, FTA

ED Code:

RMBSES000176100120034

ISIN:

ES0338449012

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VAL BANCAJA 1 FTA

ED Code:

RMBSES000110103220095

ISIN:

ES0339721005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VAL BANCAJA 1 FTA

ED Code:

RMBSES000110103220095

ISIN:

ES0339721013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VAL BANCAJA 1 FTA

ED Code:

RMBSES000110103220095

ISIN:

ES0339721021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VAL BANCAJA 1 FTA

ED Code:

RMBSES000110103220095

ISIN:

ES0339721039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 6 FTA

ED Code:

SMESES000110100820071

ISIN:

ES0339735054

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA 7, FTA

ED Code:

SMESES000176101720073

ISIN:

ES0339743009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA 7, FTA

ED Code:

SMESES000176101720073

ISIN:

ES0339743017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA 7, FTA

ED Code:

SMESES000176101720073

ISIN:

ES0339743025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA 7, FTA

ED Code:

SMESES000176101720073

ISIN:

ES0339743033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA 7, FTA

ED Code:

SMESES000176101720073

ISIN:

ES0339743041

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 2

ED Code:

SMESES000110100120035

ISIN:

ES0339751002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 2

ED Code:

SMESES000110100120035

ISIN:

ES0339751010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 2

ED Code:

SMESES000110100120035

ISIN:

ES0339751028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 2

ED Code:

SMESES000110100120035

ISIN:

ES0339751036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME BANCAJA 2

ED Code:

SMESES000110100120035

ISIN:

ES0339751044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 9, FTA

ED Code:

SMESES000176101220108

ISIN:

ES0339754006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 9, FTA

ED Code:

SMESES000176101220108

ISIN:

ES0339754014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 2, FTA

ED Code:

SMESES000176100320040

ISIN:

ES0339758007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 2, FTA

ED Code:

SMESES000176100320040

ISIN:

ES0339758015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 2, FTA

ED Code:

SMESES000176100320040

ISIN:

ES0339758023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 2, FTA

ED Code:

SMESES000176100320040

ISIN:

ES0339758031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 4, FTA

ED Code:

SMESES000176101820063

ISIN:

ES0339759054

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 7, FTA

ED Code:

SMESES000176101120084

ISIN:

ES0339760003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 7, FTA

ED Code:

SMESES000176101120084

ISIN:

ES0339760011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 7, FTA

ED Code:

SMESES000176101120084

ISIN:

ES0339760029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 7, FTA

ED Code:

SMESES000176101120084

ISIN:

ES0339760037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTPYME TDA CAM 7, FTA

ED Code:

SMESES000176101120084

ISIN:

ES0339760045

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068056

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068072

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068080

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068098

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068106

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068114

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

GAT ICO FTVPO 1 FTH

ED Code:

RMBSES000147101120091

ISIN:

ES0341068122

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 6, F.T.A.

ED Code:

SMESES000141100720078

ISIN:

ES0341099002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 6, F.T.A.

ED Code:

SMESES000141100720078

ISIN:

ES0341099010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 6, F.T.A.

ED Code:

SMESES000141100720078

ISIN:

ES0341099028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 6, F.T.A.

ED Code:

SMESES000141100720078

ISIN:

ES0341099036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 6, F.T.A.

ED Code:

SMESES000141100720078

ISIN:

ES0341099044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 8, F.T.A.

ED Code:

SMESES000141100820118

ISIN:

ES0341100008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 8, F.T.A.

ED Code:

SMESES000141100820118

ISIN:

ES0341100016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 8, F.T.A.

ED Code:

SMESES000141100820118

ISIN:

ES0341100024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 8, F.T.A.

ED Code:

SMESES000141100820118

ISIN:

ES0341100032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME UNNIM 1, F.T.A.

ED Code:

SMESES000141101120120

ISIN:

ES0341101006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME UNNIM 1, F.T.A.

ED Code:

SMESES000141101120120

ISIN:

ES0341101014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME UNNIM 1, F.T.A.

ED Code:

SMESES000141101120120

ISIN:

ES0341101022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 4, F.T.A.

ED Code:

SMESES000141101220052

ISIN:

ES0341169003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 4, F.T.A.

ED Code:

SMESES000141101220052

ISIN:

ES0341169011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 4, F.T.A.

ED Code:

SMESES000141101220052

ISIN:

ES0341169029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

GC FTPYME SABADELL 4, F.T.A.

ED Code:

SMESES000141101220052

ISIN:

ES0341169037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 5 FTA

ED Code:

RMBSES000147100320023

ISIN:

ES0344264009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 5 FTA

ED Code:

RMBSES000147100320023

ISIN:

ES0344264017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 5 FTA

ED Code:

RMBSES000147100320023

ISIN:

ES0344264025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671053

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 10 FTA

ED Code:

RMBSES000147100820063

ISIN:

ES0345671061

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 11 FTA

ED Code:

RMBSES000060105820071

ISIN:

ES0345672051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 16 FTA

ED Code:

RMBSES000147100120084

ISIN:

ES0345676003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 16 FTA

ED Code:

RMBSES000147100120084

ISIN:

ES0345676011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 16 FTA

ED Code:

RMBSES000147100120084

ISIN:

ES0345676029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 17 FTA

ED Code:

RMBSES000147100920087

ISIN:

ES0345677001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 17 FTA

ED Code:

RMBSES000147100920087

ISIN:

ES0345677019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 17 FTA

ED Code:

RMBSES000147100920087

ISIN:

ES0345677027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 18 FTA

ED Code:

RMBSES000147101020093

ISIN:

ES0345678009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 18 FTA

ED Code:

RMBSES000147101020093

ISIN:

ES0345678017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 18 FTA

ED Code:

RMBSES000147101020093

ISIN:

ES0345678025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 19 FTA

ED Code:

RMBSES000147101320097

ISIN:

ES0345679007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 20 FTA

ED Code:

RMBSES000147101420103

ISIN:

ES0345680005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721056

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 9 FTA

ED Code:

RMBSES000147100720057

ISIN:

ES0345721064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 6 FTA

ED Code:

RMBSES000147100420039

ISIN:

ES0345782009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 6 FTA

ED Code:

RMBSES000147100420039

ISIN:

ES0345782017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 6 FTA

ED Code:

RMBSES000147100420039

ISIN:

ES0345782025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 6 FTA

ED Code:

RMBSES000147100420039

ISIN:

ES0345782033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 7 FTA

ED Code:

RMBSES000147100520044

ISIN:

ES0345783007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 7 FTA

ED Code:

RMBSES000147100520044

ISIN:

ES0345783015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 7 FTA

ED Code:

RMBSES000147100520044

ISIN:

ES0345783023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 7 FTA

ED Code:

RMBSES000147100520044

ISIN:

ES0345783031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 7 FTA

ED Code:

RMBSES000147100520044

ISIN:

ES0345783049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 8 FTA

ED Code:

RMBSES000147100620059

ISIN:

ES0345784005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 8 FTA

ED Code:

RMBSES000147100620059

ISIN:

ES0345784013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 8 FTA

ED Code:

RMBSES000147100620059

ISIN:

ES0345784021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 8 FTA

ED Code:

RMBSES000147100620059

ISIN:

ES0345784039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 8 FTA

ED Code:

RMBSES000147100620059

ISIN:

ES0345784047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCG RMBS 1

ED Code:

RMBSES000065101020097

ISIN:

ES0347139000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCG RMBS 1

ED Code:

RMBSES000065101020097

ISIN:

ES0347139018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BCG RMBS 2

ED Code:

RMBSES000065102620135

ISIN:

ES0347421002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 5

ED Code:

SMESES000065102420132

ISIN:

ES0347431001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 5

ED Code:

SMESES000065102420132

ISIN:

ES0347431019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 5

ED Code:

SMESES000065102420132

ISIN:

ES0347431027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJA LABORAL EMPRESAS 1

ED Code:

SMESES000065100320110

ISIN:

ES0347453005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 4

ED Code:

SMESES000065100420126

ISIN:

ES0347454003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 4

ED Code:

SMESES000065100420126

ISIN:

ES0347454011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM CAJAMAR EMPRESAS 4

ED Code:

SMESES000065100420126

ISIN:

ES0347454029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJASTUR MBS 1

ED Code:

RMBSES000065100820109

ISIN:

ES0347458004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJASTUR MBS 1

ED Code:

RMBSES000065100820109

ISIN:

ES0347458012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CFS RMBS 1

ED Code:

RMBSES000065102320124

ISIN:

ES0347459002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BANCO POPULAR MBS 2

ED Code:

RMBSES000065102020104

ISIN:

ES0347461008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM BANCO POPULAR MBS 2

ED Code:

RMBSES000065102020104

ISIN:

ES0347461016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

IM TARJETAS 1

ED Code:

CRESES000065102720120

ISIN:

ES0347464002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

IM TARJETAS 1

ED Code:

CRESES000065102720120

ISIN:

ES0347464010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 7

ED Code:

SMESES000065102220086

ISIN:

ES0347526008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 7

ED Code:

SMESES000065102220086

ISIN:

ES0347526016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 7

ED Code:

SMESES000065102220086

ISIN:

ES0347526024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 7

ED Code:

SMESES000065102220086

ISIN:

ES0347526032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 9, FTA

ED Code:

SMESES000065100720111

ISIN:

ES0347546006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 9, FTA

ED Code:

SMESES000065100720111

ISIN:

ES0347546014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM FTPYME SABADELL 9, FTA

ED Code:

SMESES000065100720111

ISIN:

ES0347546022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS V

ED Code:

SMESES000065102520139

ISIN:

ES0347547004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS V

ED Code:

SMESES000065102520139

ISIN:

ES0347547012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 2

ED Code:

RMBSES000065100220086

ISIN:

ES0347552004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 2

ED Code:

RMBSES000065100220086

ISIN:

ES0347552012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 2

ED Code:

RMBSES000065100220086

ISIN:

ES0347552020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 6

ED Code:

RMBSES000065101320083

ISIN:

ES0347559009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 6

ED Code:

RMBSES000065101320083

ISIN:

ES0347559017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 6

ED Code:

RMBSES000065101320083

ISIN:

ES0347559025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 6

ED Code:

RMBSES000065101320083

ISIN:

ES0347559033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 6

ED Code:

RMBSES000065101320083

ISIN:

ES0347559041

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 1

ED Code:

RMBSES000065100120062

ISIN:

ES0347565006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 1

ED Code:

RMBSES000065100120062

ISIN:

ES0347565014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 1

ED Code:

RMBSES000065100120062

ISIN:

ES0347565022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 1

ED Code:

RMBSES000065100120062

ISIN:

ES0347565030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJA LABORAL 1

ED Code:

RMBSES000065100120062

ISIN:

ES0347565048

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 5

ED Code:

RMBSES000065101220077

ISIN:

ES0347566004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 5

ED Code:

RMBSES000065101220077

ISIN:

ES0347566012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 5

ED Code:

RMBSES000065101220077

ISIN:

ES0347566020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 5

ED Code:

RMBSES000065101220077

ISIN:

ES0347566038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 5

ED Code:

RMBSES000065101220077

ISIN:

ES0347566046

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 3

ED Code:

RMBSES000065101120061

ISIN:

ES0347783005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 3

ED Code:

RMBSES000065101120061

ISIN:

ES0347783013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 3

ED Code:

RMBSES000065101120061

ISIN:

ES0347783021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 3

ED Code:

RMBSES000065101120061

ISIN:

ES0347783039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 3

ED Code:

RMBSES000065101120061

ISIN:

ES0347783047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME II

ED Code:

SMESES000065100620071

ISIN:

ES0347786065

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 2, FTA

ED Code:

RMBSES000065100920081

ISIN:

ES0347789002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 2, FTA

ED Code:

RMBSES000065100920081

ISIN:

ES0347789010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 2, FTA

ED Code:

RMBSES000065100920081

ISIN:

ES0347789028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 3

ED Code:

RMBSES000065101520088

ISIN:

ES0347790000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 3

ED Code:

RMBSES000065101520088

ISIN:

ES0347790018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM SABADELL RMBS 3

ED Code:

RMBSES000065101520088

ISIN:

ES0347790026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP EMPRESAS 1

ED Code:

SMESES000065101920066

ISIN:

ES0347843056

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844054

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844062

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844070

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM GBP FTPYME I

ED Code:

SMESES000065102120062

ISIN:

ES0347844088

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BANCO POPULAR FTPYME 1

ED Code:

SMESES000065100520040

ISIN:

ES0347847008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BANCO POPULAR FTPYME 1

ED Code:

SMESES000065100520040

ISIN:

ES0347847016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BANCO POPULAR FTPYME 1

ED Code:

SMESES000065100520040

ISIN:

ES0347847024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

IM BANCO POPULAR FTPYME 1

ED Code:

SMESES000065100520040

ISIN:

ES0347847032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 4

ED Code:

RMBSES000065101820066

ISIN:

ES0347854004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 4

ED Code:

RMBSES000065101820066

ISIN:

ES0347854012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 4

ED Code:

RMBSES000065101820066

ISIN:

ES0347854020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 4

ED Code:

RMBSES000065101820066

ISIN:

ES0347854038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 2

ED Code:

RMBSES000065101620045

ISIN:

ES0347861009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 2

ED Code:

RMBSES000065101620045

ISIN:

ES0347861017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 2

ED Code:

RMBSES000065101620045

ISIN:

ES0347861025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 2

ED Code:

RMBSES000065101620045

ISIN:

ES0347861033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 3

ED Code:

RMBSES000065101720050

ISIN:

ES0347862007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 3

ED Code:

RMBSES000065101720050

ISIN:

ES0347862015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 3

ED Code:

RMBSES000065101720050

ISIN:

ES0347862023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM PASTOR 3

ED Code:

RMBSES000065101720050

ISIN:

ES0347862031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 4

ED Code:

RMBSES000065101420065

ISIN:

ES0349044000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 4

ED Code:

RMBSES000065101420065

ISIN:

ES0349044018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 4

ED Code:

RMBSES000065101420065

ISIN:

ES0349044026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 4

ED Code:

RMBSES000065101420065

ISIN:

ES0349044034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

IM CAJAMAR 4

ED Code:

RMBSES000065101420065

ISIN:

ES0349044042

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO III FTH

ED Code:

RMBSES000060100720029

ISIN:

ES0358282004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO III FTH

ED Code:

RMBSES000060100720029

ISIN:

ES0358282012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IV FTH

ED Code:

RMBSES000060100420026

ISIN:

ES0358283002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IV FTH

ED Code:

RMBSES000060100420026

ISIN:

ES0358283010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO V FTA

ED Code:

RMBSES000060100820035

ISIN:

ES0358284000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO V FTA

ED Code:

RMBSES000060100820035

ISIN:

ES0358284018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO V FTA

ED Code:

RMBSES000060100820035

ISIN:

ES0358284026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO V FTA

ED Code:

RMBSES000060100820035

ISIN:

ES0358284034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

MADRID FTPYME I

ED Code:

SMESES000110102820103

ISIN:

ES0358932012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

MADRID FTPYME II

ED Code:

SMESES000110102920119

ISIN:

ES0358933010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RESIDENCIAL I

ED Code:

RMBSES000110102220088

ISIN:

ES0358968008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RESIDENCIAL II

ED Code:

RMBSES000110102320102

ISIN:

ES0358969006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS I

ED Code:

RMBSES000110102420068

ISIN:

ES0359091016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS I

ED Code:

RMBSES000110102420068

ISIN:

ES0359091024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS I

ED Code:

RMBSES000110102420068

ISIN:

ES0359091032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS I

ED Code:

RMBSES000110102420068

ISIN:

ES0359091040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS I

ED Code:

RMBSES000110102420068

ISIN:

ES0359091057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092048

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092055

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS II

ED Code:

RMBSES000110102520065

ISIN:

ES0359092063

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093053

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS III

ED Code:

RMBSES000110102620071

ISIN:

ES0359093061

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID RMBS IV

ED Code:

RMBSES000110102720079

ISIN:

ES0359094051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MADRID ICO FT-VPO I

ED Code:

RMBSES000110103020081

ISIN:

ES0359494004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 6 FTA

ED Code:

RMBSES000110102120098

ISIN:

ES0361745005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 6 FTA

ED Code:

RMBSES000110102120098

ISIN:

ES0361745013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 6 FTA

ED Code:

RMBSES000110102120098

ISIN:

ES0361745021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 6 FTA

ED Code:

RMBSES000110102120098

ISIN:

ES0361745039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 7 FTA

ED Code:

RMBSES000110102020108

ISIN:

ES0361746003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 7 FTA

ED Code:

RMBSES000110102020108

ISIN:

ES0361746011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 8 FTA

ED Code:

RMBSES000110101320103

ISIN:

ES0361747001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 8 FTA

ED Code:

RMBSES000110101320103

ISIN:

ES0361747019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 1 FTA

ED Code:

RMBSES000110101620049

ISIN:

ES0361794003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 1 FTA

ED Code:

RMBSES000110101620049

ISIN:

ES0361794011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 1 FTA

ED Code:

RMBSES000110101620049

ISIN:

ES0361794029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 1 FTA

ED Code:

RMBSES000110101620049

ISIN:

ES0361794037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795042

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 2 FTA

ED Code:

RMBSES000110103120055

ISIN:

ES0361795059

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 3 FTA

ED Code:

RMBSES000110101220063

ISIN:

ES0361796057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797048

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797055

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBS BANCAJA 4 FTA

ED Code:

RMBSES000110100320070

ISIN:

ES0361797063

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBSCAT 1 FTA

ED Code:

RMBSES000147101220081

ISIN:

ES0361799002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBSCAT 1 FTA

ED Code:

RMBSES000147101220081

ISIN:

ES0361799010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBSCAT 1 FTA

ED Code:

RMBSES000147101220081

ISIN:

ES0361799028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

MBSCAT 2 FTA

ED Code:

RMBSES000147101620090

ISIN:

ES0361800008

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2011-1

ED Code:

AUTSES000268100220111

ISIN:

ES0364543001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2011-1

ED Code:

AUTSES000268100220111

ISIN:

ES0364543019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2011-1

ED Code:

AUTSES000268100220111

ISIN:

ES0364543027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2011-1

ED Code:

AUTSES000268100220111

ISIN:

ES0364543035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2012-1

ED Code:

AUTSES000268100320127

ISIN:

ES0364544009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VII FTA

ED Code:

RMBSES000060100920058

ISIN:

ES0366366005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VII FTA

ED Code:

RMBSES000060100920058

ISIN:

ES0366366013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VII FTA

ED Code:

RMBSES000060100920058

ISIN:

ES0366366021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VII FTA

ED Code:

RMBSES000060100920058

ISIN:

ES0366366039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367052

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VIII FTA

ED Code:

RMBSES000060100220061

ISIN:

ES0366367060

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

SANTANDER CONSUMER SPAIN AUTO 2013-1

ED Code:

AUTSES000268100420133

ISIN:

ES0367395003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 10 FTA

ED Code:

RMBSES000060102520112

ISIN:

ES0369994001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 10 FTA

ED Code:

RMBSES000060102520112

ISIN:

ES0369994019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 11 FTA

ED Code:

RMBSES000060101520121

ISIN:

ES0369995008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 11 FTA

ED Code:

RMBSES000060101520121

ISIN:

ES0369995016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

BBVA RMBS 11 FTA

ED Code:

RMBSES000060101520121

ISIN:

ES0369995024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario II, F.T.H.

ED Code:

RMBSES000138101020035

ISIN:

ES0370139000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario II, F.T.H.

ED Code:

RMBSES000138101020035

ISIN:

ES0370139018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario III, F.T.H.

ED Code:

RMBMES000138100120037

ISIN:

ES0370143002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario III, F.T.H.

ED Code:

RMBMES000138100120037

ISIN:

ES0370143010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IV, F.T.H.

ED Code:

RMBSES000138101320047

ISIN:

ES0370150007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Génova Hipotecario IV, F.T.H.

ED Code:

RMBSES000138101320047

ISIN:

ES0370150015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT HIPOTECARIO MIXTO II, FTA SERIE CH

ED Code:

RMBSES000045100720046

ISIN:

ES0370151021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AYT HIPOTECARIO MIXTO II, FTA SERIE CH

ED Code:

RMBSES000045100720046

ISIN:

ES0370151039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. I

ED Code:

RMBSES000070100720069

ISIN:

ES0370153001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. I

ED Code:

RMBSES000070100720069

ISIN:

ES0370153019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. I

ED Code:

RMBSES000070100720069

ISIN:

ES0370153027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. II

ED Code:

RMBSES000070100820075

ISIN:

ES0370154009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. II

ED Code:

RMBSES000070100820075

ISIN:

ES0370154017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

AyT Kutxa Hipot. II

ED Code:

RMBSES000070100820075

ISIN:

ES0370154025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-4 PYME FTA

ED Code:

SMESES000060101620055

ISIN:

ES0370458004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-4 PYME FTA

ED Code:

SMESES000060101620055

ISIN:

ES0370458012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-4 PYME FTA

ED Code:

SMESES000060101620055

ISIN:

ES0370458020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-4 PYME FTA

ED Code:

SMESES000060101620055

ISIN:

ES0370458038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-5 FTPYME FTA

ED Code:

SMESES000060102120063

ISIN:

ES0370459002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-5 FTPYME FTA

ED Code:

SMESES000060102120063

ISIN:

ES0370459010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-5 FTPYME FTA

ED Code:

SMESES000060102120063

ISIN:

ES0370459028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-5 FTPYME FTA

ED Code:

SMESES000060102120063

ISIN:

ES0370459036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-5 FTPYME FTA

ED Code:

SMESES000060102120063

ISIN:

ES0370459044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-6 FTPYME FTA

ED Code:

SMESES000060102220079

ISIN:

ES0370460000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-6 FTPYME FTA

ED Code:

SMESES000060102220079

ISIN:

ES0370460018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-6 FTPYME FTA

ED Code:

SMESES000060102220079

ISIN:

ES0370460026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-6 FTPYME FTA

ED Code:

SMESES000060102220079

ISIN:

ES0370460034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-9 PYME FTA

ED Code:

SMESES000060102320127

ISIN:

ES0370463004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

BBVA-9 PYME FTA

ED Code:

SMESES000060102320127

ISIN:

ES0370463012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

Private Driver España 2013-1

ED Code:

AUTSES000245102020137

ISIN:

ES0370866008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

AUT

Deal Name:

Private Driver España 2013-1

ED Code:

AUTSES000245102020137

ISIN:

ES0370866016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYMECAT 3 FTPYME FTA

ED Code:

SMESES000147101520102

ISIN:

ES0372223000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYMECAT 3 FTPYME FTA

ED Code:

SMESES000147101520102

ISIN:

ES0372223018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYMECAT 3 FTPYME FTA

ED Code:

SMESES000147101520102

ISIN:

ES0372223026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME VALENCIA 1 FTA

ED Code:

SMESES000060102920074

ISIN:

ES0372241051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

PYME BANCAJA 5 FTA

ED Code:

SMESES000110101520068

ISIN:

ES0372259053

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 4 FTA

ED Code:

RMBSES000147100220017

ISIN:

ES0372269003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 4 FTA

ED Code:

RMBSES000147100220017

ISIN:

ES0372269011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

HIPOCAT 4 FTA

ED Code:

RMBSES000147100220017

ISIN:

ES0372269029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XIV FTA

ED Code:

RMBSES000060103220134

ISIN:

ES0374268003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO XIV FTA

ED Code:

RMBSES000060103220134

ISIN:

ES0374268011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO GLOBAL I FTA

ED Code:

RMBSES000060103120052

ISIN:

ES0374273003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO GLOBAL I FTA

ED Code:

RMBSES000060103120052

ISIN:

ES0374273011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO GLOBAL I FTA

ED Code:

RMBSES000060103120052

ISIN:

ES0374273029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO GLOBAL I FTA

ED Code:

RMBSES000060103120052

ISIN:

ES0374273037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO GLOBAL I FTA

ED Code:

RMBSES000060103120052

ISIN:

ES0374273045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274043

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274050

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO IX FTA

ED Code:

RMBSES000060100520072

ISIN:

ES0374274068

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO X FTA

ED Code:

RMBSES000060100620088

ISIN:

ES0374275008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO X FTA

ED Code:

RMBSES000060100620088

ISIN:

ES0374275016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO X FTA

ED Code:

RMBSES000060100620088

ISIN:

ES0374275024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VI FTA

ED Code:

RMBSES000060100120048

ISIN:

ES0374306001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VI FTA

ED Code:

RMBSES000060100120048

ISIN:

ES0374306019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

RURAL HIPOTECARIO VI FTA

ED Code:

RMBSES000060100120048

ISIN:

ES0374306027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 1 FTPYME FTA

ED Code:

SMESES000060101220047

ISIN:

ES0374351007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 1 FTPYME FTA

ED Code:

SMESES000060101220047

ISIN:

ES0374351015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 1 FTPYME FTA

ED Code:

SMESES000060101220047

ISIN:

ES0374351023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 1 FTPYME FTA

ED Code:

SMESES000060101220047

ISIN:

ES0374351031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 1 FTPYME FTA

ED Code:

SMESES000060101220047

ISIN:

ES0374351049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 2 FTPYME FTA

ED Code:

SMESES000060100320061

ISIN:

ES0374352005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 2 FTPYME FTA

ED Code:

SMESES000060100320061

ISIN:

ES0374352013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 2 FTPYME FTA

ED Code:

SMESES000060100320061

ISIN:

ES0374352021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 2 FTPYME FTA

ED Code:

SMESES000060100320061

ISIN:

ES0374352039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

RURALPYME 2 FTPYME FTA

ED Code:

SMESES000060100320061

ISIN:

ES0374352047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 31, FTA

ED Code:

RMBSES000176100720080

ISIN:

ES0377103009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 31, FTA

ED Code:

RMBSES000176100720080

ISIN:

ES0377103017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 31, FTA

ED Code:

RMBSES000176100720080

ISIN:

ES0377103025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104056

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 12, FTA

ED Code:

RMBSES000176101520091

ISIN:

ES0377104064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 30, Fondo de Titulización de Activos

ED Code:

RMBSES000080100720084

ISIN:

ES0377844008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 30, Fondo de Titulización de Activos

ED Code:

RMBSES000080100720084

ISIN:

ES0377844016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 30, Fondo de Titulización de Activos

ED Code:

RMBSES000080100720084

ISIN:

ES0377844024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 30, Fondo de Titulización de Activos

ED Code:

RMBSES000080100720084

ISIN:

ES0377844032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845054

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 11, FTA

ED Code:

RMBSES000176101420086

ISIN:

ES0377845062

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 29 Fondo de Titulización de Activos

ED Code:

RMBSES000080100320075

ISIN:

ES0377931003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 29 Fondo de Titulización de Activos

ED Code:

RMBSES000080100320075

ISIN:

ES0377931011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 29 Fondo de Titulización de Activos

ED Code:

RMBSES000080100320075

ISIN:

ES0377931029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 29 Fondo de Titulización de Activos

ED Code:

RMBSES000080100320075

ISIN:

ES0377931037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 29 Fondo de Titulización de Activos

ED Code:

RMBSES000080100320075

ISIN:

ES0377931045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932043

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932050

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 10, FTA

ED Code:

RMBSES000176101320070

ISIN:

ES0377932068

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

LES

Deal Name:

TDA LICO LEASING III, FTA

ED Code:

LESSES000080101120122

ISIN:

ES0377937000

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 9

ED Code:

RMBSES000176100520076

ISIN:

ES0377955051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 19-MIXTO

ED Code:

RMBSES000080100520047

ISIN:

ES0377964004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 19-MIXTO

ED Code:

RMBSES000080100520047

ISIN:

ES0377964012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 19-MIXTO

ED Code:

RMBSES000080100520047

ISIN:

ES0377964020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA 19-MIXTO

ED Code:

RMBSES000080100520047

ISIN:

ES0377964038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAJAMAR 2, FTA

ED Code:

RMBSES000080100820058

ISIN:

ES0377965019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAJAMAR 2, FTA

ED Code:

RMBSES000080100820058

ISIN:

ES0377965027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAJAMAR 2, FTA

ED Code:

RMBSES000080100820058

ISIN:

ES0377965035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAJAMAR 2, FTA

ED Code:

RMBSES000080100820058

ISIN:

ES0377965043

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAJAMAR 2, FTA

ED Code:

RMBSES000080100820058

ISIN:

ES0377965050

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 8, FTA

ED Code:

RMBSES000176101020076

ISIN:

ES0377966009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 8, FTA

ED Code:

RMBSES000176101020076

ISIN:

ES0377966017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 8, FTA

ED Code:

RMBSES000176101020076

ISIN:

ES0377966025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 8, FTA

ED Code:

RMBSES000176101020076

ISIN:

ES0377966033

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 3, FTA

ED Code:

RMBSES000176100220040

ISIN:

ES0377990009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 3, FTA

ED Code:

RMBSES000176100220040

ISIN:

ES0377990017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 4, FTA

ED Code:

RMBSES000176101620057

ISIN:

ES0377991007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 4, FTA

ED Code:

RMBSES000176101620057

ISIN:

ES0377991015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 5, FTA

ED Code:

RMBSES000176100420053

ISIN:

ES0377992005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 5, FTA

ED Code:

RMBSES000176100420053

ISIN:

ES0377992013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 6, FTA

ED Code:

RMBSES000176100620066

ISIN:

ES0377993003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 6, FTA

ED Code:

RMBSES000176100620066

ISIN:

ES0377993011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 6, FTA

ED Code:

RMBSES000176100620066

ISIN:

ES0377993029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 6, FTA

ED Code:

RMBSES000176100620066

ISIN:

ES0377993037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 7, FTA

ED Code:

RMBSES000176100920060

ISIN:

ES0377994001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 7, FTA

ED Code:

RMBSES000176100920060

ISIN:

ES0377994019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 7, FTA

ED Code:

RMBSES000176100920060

ISIN:

ES0377994027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

TDA CAM 7, FTA

ED Code:

RMBSES000176100920060

ISIN:

ES0377994035

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CM BANCAJA 1 FTA

ED Code:

SMESES000110100920053

ISIN:

ES0379349006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CM BANCAJA 1 FTA

ED Code:

SMESES000110100920053

ISIN:

ES0379349014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CM BANCAJA 1 FTA

ED Code:

SMESES000110100920053

ISIN:

ES0379349022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CM BANCAJA 1 FTA

ED Code:

SMESES000110100920053

ISIN:

ES0379349030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

CM BANCAJA 1 FTA

ED Code:

SMESES000110100920053

ISIN:

ES0379349048

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 1

ED Code:

SMESES000089101320051

ISIN:

ES0382041004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 1

ED Code:

SMESES000089101320051

ISIN:

ES0382041012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 1

ED Code:

SMESES000089101320051

ISIN:

ES0382041020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 1

ED Code:

SMESES000089101320051

ISIN:

ES0382041038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

FTA SANTANDER EMPRESAS 1

ED Code:

SMESES000089101320051

ISIN:

ES0382041046

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043042

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

F.T.A. Santander Financiacion 1

ED Code:

CMRSES000089102320064

ISIN:

ES0382043059

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 5 FTA

ED Code:

RMBSES000060103020088

ISIN:

ES0382718007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 5 FTA

ED Code:

RMBSES000060103020088

ISIN:

ES0382718015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 5 FTA

ED Code:

RMBSES000060103020088

ISIN:

ES0382718023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 1 FTA

ED Code:

RMBSES000060102720043

ISIN:

ES0382744003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 1 FTA

ED Code:

RMBSES000060102720043

ISIN:

ES0382744011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 1 FTA

ED Code:

RMBSES000060102720043

ISIN:

ES0382744029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 2 FTH

ED Code:

RMBSES000060101320050

ISIN:

ES0382745000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 2 FTH

ED Code:

RMBSES000060101320050

ISIN:

ES0382745018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 2 FTH

ED Code:

RMBSES000060101320050

ISIN:

ES0382745026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 2 FTH

ED Code:

RMBSES000060101320050

ISIN:

ES0382745034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 3 FTA

ED Code:

RMBSES000060102820066

ISIN:

ES0382746008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 3 FTA

ED Code:

RMBSES000060102820066

ISIN:

ES0382746016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 3 FTA

ED Code:

RMBSES000060102820066

ISIN:

ES0382746024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 3 FTA

ED Code:

RMBSES000060102820066

ISIN:

ES0382746032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

RMB

Deal Name:

VALENCIA HIPOTECARIO 3 FTA

ED Code:

RMBSES000060102820066

ISIN:

ES0382746040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP111111111

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP222222222

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP305279004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP305279012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP305279020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

PROVISIONAL WIZINK MASTER CREDIT CARDS, FT

ED Code:

CREMES000065104020175

ISIN:

ESP305279038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2022-1 B.V.

ED Code:

RMBSNL001692100820220

ISIN:

Finance2022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2022-2 B.V.

ED Code:

RMBSNL001692100920228

ISIN:

Finance20222

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2023-1 B.V.

ED Code:

RMBSNL001692101020234

ISIN:

Finance20231

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PL 2019-1

ED Code:

CMRSFR000452101520192

ISIN:

FR0000000

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

BPCE Consumer Loans FCT 2022 - OLD

ED Code:

CMRSFR000083101220226

ISIN:

FR000000000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2018-1

ED Code:

AUTSFR000101100720187

ISIN:

FR0000000000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finances 2017-1

ED Code:

CMRSFR000452101320171

ISIN:

FR0000000001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CIF ASSETS 2001-1

ED Code:

RMBSFR000152100120083

ISIN:

FR0000504946

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

AMAREN II 2004-01

ED Code:

RMBSFR000175100620042

ISIN:

FR0010143750

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

AMAREN II 2004-01

ED Code:

RMBSFR000175100620042

ISIN:

FR0010143768

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

AMAREN II 2004-01

ED Code:

RMBSFR000175100620042

ISIN:

FR0010143776

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMB

Deal Name:

FCC Proudreed Properties 2005

ED Code:

CMBSFR000086100320057

ISIN:

FR0010247577

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMB

Deal Name:

FCC Proudreed Properties 2005

ED Code:

CMBSFR000086100320057

ISIN:

FR0010247585

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMB

Deal Name:

FCC Proudreed Properties 2005

ED Code:

CMBSFR000086100320057

ISIN:

FR0010247593

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMB

Deal Name:

FCC Proudreed Properties 2005

ED Code:

CMBSFR000086100320057

ISIN:

FR0010247601

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMB

Deal Name:

FCC Proudreed Properties 2005

ED Code:

CMBSFR000086100320057

ISIN:

FR0010247619

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2007-01

ED Code:

RMBSFR000175100120076

ISIN:

FR0010492819

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2007-01

ED Code:

RMBSFR000175100120076

ISIN:

FR0010492827

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2007-01

ED Code:

RMBSFR000175100120076

ISIN:

FR0010492835

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CIF ASSETS 2001-1

ED Code:

RMBSFR000152100120083

ISIN:

FR0010681171

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2008

ED Code:

RMBSFR000109100120083

ISIN:

FR0010689604

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2008-01

ED Code:

RMBSFR000175100220082

ISIN:

FR0010696716

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2008-01

ED Code:

RMBSFR000175100220082

ISIN:

FR0010696724

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2008-01

ED Code:

RMBSFR000175100220082

ISIN:

FR0010696732

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

OneyCord

ED Code:

CRESFR000532100120099

ISIN:

FR0010806968

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2009-A

ED Code:

CMRSFR000109100620098

ISIN:

FR0010814384

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ERIDAN 2010-01

ED Code:

SMESFR000175100520103

ISIN:

FR0010979385

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ERIDAN 2010-01

ED Code:

SMESFR000175100520103

ISIN:

FR0010979393

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011026590

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011026608

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011026616

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2011-01

ED Code:

RMBSFR000175100320114

ISIN:

FR0011034024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2011-01

ED Code:

RMBSFR000175100320114

ISIN:

FR0011034057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2011-01

ED Code:

RMBSFR000175100320114

ISIN:

FR0011034073

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2011-01

ED Code:

AUTSFR000533100220117

ISIN:

FR0011048453

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS 2011-1

ED Code:

AUTSFR000262100420119

ISIN:

FR0011069038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011119965

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011119981

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011119999

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2011-A

ED Code:

RMBSFR000109100220115

ISIN:

FR0011129154

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2011-A

ED Code:

RMBSFR000109100220115

ISIN:

FR0011129188

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2011-B

ED Code:

RMBSFR000109100320113

ISIN:

FR0011129204

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134352

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134360

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134378

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134386

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134394

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Home Loans FCT

ED Code:

RMBSFR000083100120114

ISIN:

FR0011134402

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2011

ED Code:

CMRSFR000452100520110

ISIN:

FR0011136654

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2011

ED Code:

CMRSFR000452100520110

ISIN:

FR0011136662

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS 2011-2

ED Code:

AUTSDE000262100520119

ISIN:

FR0011143767

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT R&B BDDF PPI

ED Code:

RMBSFR000086100120117

ISIN:

FR0011147933

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BS CDN PPI

ED Code:

RMBSFR000098100220128

ISIN:

FR0011147958

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

BS CDN ENT

ED Code:

SMESFR000098100120122

ISIN:

FR0011147966

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BS GHL

ED Code:

RMBSFR000098100320118

ISIN:

FR0011172717

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BS GHL

ED Code:

RMBSFR000098100320118

ISIN:

FR0011172725

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BS GHL

ED Code:

RMBSFR000098100320118

ISIN:

FR0011172733

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CM - CIC Home Loans FCT

ED Code:

RMBSFR000049100220097

ISIN:

FR0011185123

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2012-01

ED Code:

AUTSFR000533100120127

ISIN:

FR0011198100

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

FCT Red & Black Auto France 2012

ED Code:

AUTSFR000288100120128

ISIN:

FR0011251610

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CMNE HOME LOANS FCT

ED Code:

RMBSFR000202100120128

ISIN:

FR0011251719

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CMNE HOME LOANS FCT

ED Code:

RMBSFR000202100120128

ISIN:

FR0011251727

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTONORIA 2012-1

ED Code:

AUTSFR000109100420120

ISIN:

FR0011253632

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France F2012-1

ED Code:

AUTSFR000101100420127

ISIN:

FR0011262278

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2012-01

ED Code:

RMBSFR000175100420120

ISIN:

FR0011269505

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2012-01

ED Code:

RMBSFR000175100420120

ISIN:

FR0011269513

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

FCT GREEN LEASE 2012-1

ED Code:

AUTSFR000540100120122

ISIN:

FR0011270586

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMBS

Deal Name:

ZEPHYR Home Loans FCT

ED Code:

RMBSFR000049100320129

ISIN:

FR0011273408

Bloomberg Tranche Ticker:

ZEPHYR HOME LOANS FCT

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ZEPHYR Home Loans FCT

ED Code:

RMBSFR000049100320129

ISIN:

FR0011273416

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2012

ED Code:

CMRSFR000452100420121

ISIN:

FR0011276849

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2012

ED Code:

CMRSFR000452100420121

ISIN:

FR0011276898

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

COPERNIC2012

ED Code:

CMRSFR000528100320120

ISIN:

FR0011282821

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

COPERNIC2012

ED Code:

CMRSFR000528100320120

ISIN:

FR0011282839

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS 2012-1

ED Code:

AUTSFR000262100620122

ISIN:

FR0011288547

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2012-1

ED Code:

AUTSFR000101100520124

ISIN:

FR0011343938

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTONORIA 2012-2

ED Code:

AUTSFR000109100520127

ISIN:

FR0011351725

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

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

ED Code:

SMESFR000449100120127

ISIN:

FR0011362045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2013

ED Code:

CMRSFR000452100220133

ISIN:

FR0011459627

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2013

ED Code:

CMRSFR000452100220133

ISIN:

FR0011459635

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2013

ED Code:

CMRSFR000452100220133

ISIN:

FR0011459643

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011463397

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT EVERGREEN HL1

ED Code:

RMBSFR000226100120135

ISIN:

FR0011464924

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011476910

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS 2013-1

ED Code:

AUTSDE000262100920137

ISIN:

FR0011481589

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS 2013-2

ED Code:

AUTSFR000262101020132

ISIN:

FR0011501519

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS 2013-2

ED Code:

AUTSFR000262101020132

ISIN:

FR0011501527

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011524891

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Red&Black 2013

ED Code:

CMRSFR000295100120138

ISIN:

FR0011530641

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011541960

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

DRIVER FRANCE FCT COMPARTIMENT 2013-1

ED Code:

AUTSFR000245102120134

ISIN:

FR0011543263

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

DRIVER FRANCE FCT COMPARTIMENT 2013-1

ED Code:

AUTSFR000245102120134

ISIN:

FR0011543271

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011556448

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Consumer Loans 2013

ED Code:

CMRSFR000452100120135

ISIN:

FR0011564483

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Consumer Loans 2013

ED Code:

CMRSFR000452100120135

ISIN:

FR0011564491

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Consumer Loans 2013

ED Code:

CMRSFR000452100120135

ISIN:

FR0011564517

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011575224

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS2 2013-A

ED Code:

AUTSFR000262101120130

ISIN:

FR0011593441

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS2 2013-A

ED Code:

AUTSFR000262101120130

ISIN:

FR0011593458

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011600378

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011600386

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011607043

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT GERMANY 2013

ED Code:

SMEMDE000262100220136

ISIN:

FR0011617752

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Autoloans Germany V2013-1

ED Code:

AUTSDE000283100120130

ISIN:

fr0011627835

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Autoloans Germany V2013-1

ED Code:

AUTSDE000283100120130

ISIN:

fr0011627843

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2013

ED Code:

CMRSFR000452100320131

ISIN:

FR0011630953

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2013

ED Code:

CMRSFR000452100320131

ISIN:

FR0011630961

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2013

ED Code:

CMRSFR000452100320131

ISIN:

FR0011630979

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011637420

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011640804

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011672849

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011695105

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011710953

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011748250

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011766112

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782382

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782390

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782408

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782416

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782424

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-1 2014

ED Code:

RMBSFR000222100120142

ISIN:

FR0011782432

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011814540

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011871755

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMBS

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0011927557

Bloomberg Tranche Ticker:

BPMHL 2014-7 A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMBS

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0011927565

Bloomberg Tranche Ticker:

BPMHL 2014-8 A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011931641

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0011995059

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011995364

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0011995380

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT GERMANY 2013

ED Code:

SMEMDE000262100220136

ISIN:

FR0012046571

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012058394

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012058659

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012099547

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012125771

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012172195

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012174266

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2014

ED Code:

CMRSFR000452100620142

ISIN:

FR0012185924

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2014

ED Code:

CMRSFR000452100620142

ISIN:

FR0012185932

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2014

ED Code:

CMRSFR000452100620142

ISIN:

FR0012185940

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2014-1

ED Code:

AUTSFR000101100620148

ISIN:

FR0012188506

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2014-1

ED Code:

AUTSFR000101100620148

ISIN:

FR0012188514

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Elide 2014-01

ED Code:

RMBSFR000175100720149

ISIN:

FR0012218311

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Elide 2014-01

ED Code:

RMBSFR000175100720149

ISIN:

FR0012218329

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012263812

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012267094

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS3 FCT Compartiment 2014-1

ED Code:

AUTSFR000262101520149

ISIN:

FR0012287506

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS3 FCT Compartiment 2014-1

ED Code:

AUTSFR000262101520149

ISIN:

FR0012287514

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Opéra 2014

ED Code:

RMBSFR000082100220148

ISIN:

FR0012297786

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTONORIA 2014

ED Code:

AUTSFR000109100720149

ISIN:

FR0012302826

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012332252

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012350718

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012385177

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012402139

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012473981

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012476273

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2015

ED Code:

CMRSFR000452100720157

ISIN:

FR0012488161

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2015

ED Code:

CMRSFR000452100720157

ISIN:

FR0012488179

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2015

ED Code:

CMRSFR000452100720157

ISIN:

FR0012488187

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012580975

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012581163

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012633451

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012637809

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012698090

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012698116

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Driver France Two

ED Code:

AUTSFR000245103920151

ISIN:

FR0012712073

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Driver France Two

ED Code:

AUTSFR000245103920151

ISIN:

FR0012716702

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012750107

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012750578

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800050

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800068

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

CFHL-2 2015

ED Code:

RMBSFR000222100220157

ISIN:

FR0012800076

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Conso Debt 2015

ED Code:

CMRSFR000452100820155

ISIN:

FR0012815819

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Conso Debt 2015

ED Code:

CMRSFR000452100820155

ISIN:

FR0012815827

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012816833

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012820058

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012871226

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012880243

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012917920

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS GERMAN LEASE MASTER

ED Code:

AUTMDE000262100820132

ISIN:

FR0012969681

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0012980688

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2015-01

ED Code:

AUTSFR000533100320156

ISIN:

FR0013017894

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2015-01

ED Code:

AUTSFR000533100320156

ISIN:

FR0013017910

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2015

ED Code:

RMBSFR000226100320156

ISIN:

FR0013018710

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2015

ED Code:

RMBSFR000226100320156

ISIN:

FR0013018728

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013031663

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013063484

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2015

ED Code:

CMRSFR000109100820151

ISIN:

FR0013063815

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2015

ED Code:

CMRSFR000452101120159

ISIN:

FR0013069846

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2015

ED Code:

CMRSFR000452101120159

ISIN:

FR0013069861

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finance 2015

ED Code:

CMRSFR000452101120159

ISIN:

FR0013069887

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013081783

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-SG-CREDIT CLAIMS-1

ED Code:

SMDSFR000086101020146

ISIN:

FR0013087509

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013102779

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013127057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013140480

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-BNP Paribas-SME-1 - Old Templates

ED Code:

SMESFR000082100320148

ISIN:

FR0013153442

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013155876

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT LAFFITTE 2016

ED Code:

CMRSFR000082100420167

ISIN:

FR0013161874

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

BPCE Consumer Loans FCT 2016_5

ED Code:

CMRSFR000083100520162

ISIN:

FR0013174703

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013178746

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2016-1

ED Code:

CMRSFR000452101220165

ISIN:

FR0013184470

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2016-1

ED Code:

CMRSFR000452101220165

ISIN:

FR0013184488

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Personal Loans 2016-1

ED Code:

CMRSFR000452101220165

ISIN:

FR0013184504

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMBS

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013189974

Bloomberg Tranche Ticker:

BPMHL 2016-1 A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190261

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190295

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190311

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190329

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190337

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-1

ED Code:

RMBSFR001347100120161

ISIN:

FR0013190345

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013192895

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013199718

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013203999

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213451

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213469

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213477

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213485

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213493

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-2

ED Code:

RMBSFR001347100220169

ISIN:

FR0013213501

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013215878

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-HSBC France-Credit-Claims-1

ED Code:

SMEMFR000428100220148

ISIN:

FR0013220274

Bloomberg Tranche Ticker:

EURO SECURED NOTES ISSUE

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013220878

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221587

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221595

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221603

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221611

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221637

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

SapphireOne Mortgages FCT 2016-3

ED Code:

RMBSFR001347100320167

ISIN:

FR0013221645

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013228525

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMBS

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013231925

Bloomberg Tranche Ticker:

BPMHL 2017-1 A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2017

ED Code:

RMBSFR000109100920177

ISIN:

FR0013232220

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013232923

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2017

ED Code:

RMBSFR000226100520177

ISIN:

FR0013233996

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2017

ED Code:

RMBSFR000226100520177

ISIN:

FR0013234002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2017-01

ED Code:

RMBSFR000175100820162

ISIN:

FR0013234036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2017-01

ED Code:

RMBSFR000175100820162

ISIN:

FR0013235678

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013238987

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

DOMOS 2017

ED Code:

RMBSFR000109100920177

ISIN:

FR0013239779

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

DRIVER FRANCE THREE

ED Code:

AUTSFR000245106020173

ISIN:

FR0013242351

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

DRIVER FRANCE THREE

ED Code:

AUTSFR000245106020173

ISIN:

FR0013242369

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013246436

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2017-02

ED Code:

RMBSFR000175100920178

ISIN:

FR0013249489

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2017-02

ED Code:

RMBSFR000175100920178

ISIN:

FR0013249497

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2017-02

ED Code:

RMBSFR000175100920178

ISIN:

FR0013249539

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

AUTO ABS DFP MASTER COMPARTMENT FRANCE 2013

ED Code:

SMEMFR000262100120135

ISIN:

FR0013253044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finances 2017-1

ED Code:

CMRSFR000452101320171

ISIN:

FR0013254414

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finances 2017-1

ED Code:

CMRSFR000452101320171

ISIN:

FR0013254422

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Ginkgo Sales Finances 2017-1

ED Code:

CMRSFR000452101320171

ISIN:

FR0013254430

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2017_5

ED Code:

RMBSFR000083100620170

ISIN:

FR0013256963

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

MCCP2013

ED Code:

CREMFR000528100220130

ISIN:

FR0013257839

Bloomberg Tranche Ticker:

MCCPF 2017-1 A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-CACIB-GAIA-003

ED Code:

SMEMFR001075100220146

ISIN:

FR0013261708

Bloomberg Tranche Ticker:

EURO SECURED NOTES ISSUE

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-SG-CREDIT CLAIMS-1

ED Code:

SMDSFR000086101020146

ISIN:

FR0013263928

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Red & Black Home Loans France 1

ED Code:

RMBSFR000086100820179

ISIN:

FR0013265782

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Cars Alliance DFP Germany 2017

ED Code:

SMESDE000283100520173

ISIN:

FR0013268034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013269974

Bloomberg Tranche Ticker:

BPMHL 2017-2 A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Ginkgo Master Revolving Loans (FCT)

ED Code:

CREMFR000452101420179

ISIN:

FR0013270592

Bloomberg Tranche Ticker:

GINKM 2017-1 A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Ginkgo Master Revolving Loans (FCT)

ED Code:

CREMFR000452101420179

ISIN:

FR0013270618

Bloomberg Tranche Ticker:

GINKM 2017-1 B

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2017-01

ED Code:

AUTSFR000533100420170

ISIN:

FR0013284122

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Titrisocram 2017-01

ED Code:

AUTSFR000533100420170

ISIN:

FR0013284288

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS German Loans Master

ED Code:

AUTMDE000262101220134

ISIN:

FR0013295565

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR0013310562

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS German Loans Master

ED Code:

AUTMDE000262101220134

ISIN:

FR0013311339

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2018-1

ED Code:

AUTSFR000101100720187

ISIN:

FR0013319910

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2018-1

ED Code:

AUTSFR000101100720187

ISIN:

FR0013319936

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2018

ED Code:

RMBSFR000226100620183

ISIN:

FR0013328028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2018

ED Code:

RMBSFR000226100620183

ISIN:

FR0013328036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013328986

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013328994

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013329000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013329026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013329034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013329059

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2018-1

ED Code:

CMRSFR000109101020181

ISIN:

FR0013329067

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2018-01

ED Code:

RMBSFR000175101020184

ISIN:

FR0013334448

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE 2018-01

ED Code:

RMBSFR000175101020184

ISIN:

FR0013334455

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTO ABS German Loans Master

ED Code:

AUTMDE000262101220134

ISIN:

FR0013336179

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013345287

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT CARS ALLIANCE DFP FRANCE

ED Code:

SMEMFR000101100220133

ISIN:

FR0013346582

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR0013349743

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013351558

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013356821

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

PUMACC

ED Code:

CREMFR000917100120152

ISIN:

FR0013358603

Bloomberg Tranche Ticker:

PMACC 2018-1 A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013367075

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2018

ED Code:

RMBSFR000083100720186

ISIN:

FR0013369618

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2018

ED Code:

AUTSFR000521100120189

ISIN:

FR0013370582

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2018

ED Code:

AUTSFR000521100120189

ISIN:

FR0013370590

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013373446

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013374055

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI compartiment BPCE

ED Code:

SMEMFR000083100420147

ISIN:

FR0013374550

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI compartiment BPCE

ED Code:

SMEMFR000083100420147

ISIN:

FR0013374584

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013382678

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013387933

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013397148

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013397643

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013402476

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013409695

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013409711

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI - CR GCA-CPE-006

ED Code:

SMEMFR000226100420159

ISIN:

FR0013414661

Bloomberg Tranche Ticker:

COMPARTIMENT CR GCA-CPE

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414679

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414695

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414703

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414711

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414729

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414737

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Youni 2019-1

ED Code:

CMRSFR001789100120196

ISIN:

FR0013414752

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-BNP Paribas-SME-1

ED Code:

SMDMFR000082100720144

ISIN:

FR0013414927

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013415320

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-SG-CREDIT CLAIMS-1

ED Code:

SMDSFR000086101020146

ISIN:

FR0013420304

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI-SG-CREDIT CLAIMS - 1 - Old Templates

ED Code:

SMESFR000086100620142

ISIN:

FR0013420399

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2019

ED Code:

RMBSFR000226100720199

ISIN:

FR0013420486

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2019

ED Code:

RMBSFR000226100720199

ISIN:

FR0013420494

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013421161

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2019

ED Code:

RMBSFR000226100720199

ISIN:

FR0013421401

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013428042

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013428737

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2019-1

ED Code:

AUTSFR001347100420190

ISIN:

FR0013428752

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2019-1

ED Code:

AUTSFR001347100420190

ISIN:

FR0013428786

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2019-1

ED Code:

AUTSFR001347100420190

ISIN:

FR0013428794

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2019-1

ED Code:

AUTSFR001347100420190

ISIN:

FR0013428802

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

SapphireOne Auto 2019-1

ED Code:

AUTSFR001347100420190

ISIN:

FR0013428828

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429479

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429487

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429495

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429503

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429511

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429529

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Autonoria 2019

ED Code:

AUTSFR000109101120190

ISIN:

FR0013429537

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013429826

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013433687

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013434917

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013435278

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013436920

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013442969

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013443082

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013443108

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013443249

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013443256

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444510

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444569

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444585

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444593

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444601

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444627

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013444635

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

E-CARAT 10

ED Code:

AUTSDE000290100820197

ISIN:

FR0013447588

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013447703

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013447711

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013448263

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2019

ED Code:

RMBSFR000083100820192

ISIN:

FR0013449394

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2019-1

ED Code:

RMBSFR102115100120194

ISIN:

FR0013449626

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2019-1

ED Code:

RMBSFR102115100120194

ISIN:

FR0013449683

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Master Credit Cards PASS

ED Code:

CREMFR000528100220130

ISIN:

FR0013450061

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2019-1

ED Code:

SMESFR102024100120190

ISIN:

FR0013452117

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013454030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013454048

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2019-1

ED Code:

SMESFR102024100120190

ISIN:

FR0013454212

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013454394

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI compartiment BPCE

ED Code:

SMEMFR000083100420147

ISIN:

FR0013455110

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

ESNI compartiment BPCE

ED Code:

SMEMFR000083100420147

ISIN:

FR0013455128

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013455326

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-HSBC France-Credit-Claims-1

ED Code:

SMDMFR000428100320148

ISIN:

FR0013461290

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013461852

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013461993

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013462009

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013462363

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463270

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463288

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463304

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463312

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463338

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463346

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2020-1

ED Code:

CMRSFR000452101620208

ISIN:

FR0013463353

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS Synthetic French Loans 2019

ED Code:

AUTSFR000521100520198

ISIN:

FR0013464807

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013468428

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013468436

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013468816

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013469772

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

SPRINT

ED Code:

SMESFR000098100520198

ISIN:

FR0013471786

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013477130

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013478013

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013478302

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013478336

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-1

ED Code:

RMBSFR102115100220200

ISIN:

FR0013483310

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-1

ED Code:

RMBSFR102115100220200

ISIN:

FR0013483336

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013484292

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2020

ED Code:

RMBSFR000226100820205

ISIN:

FR0013484821

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2020

ED Code:

RMBSFR000226100820205

ISIN:

FR0013484854

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-1

ED Code:

RMBSFR102115100220200

ISIN:

FR0013487766

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2020

ED Code:

RMBSFR000226100820205

ISIN:

FR0013488442

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013498920

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013508363

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013513579

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013513801

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2020

ED Code:

CMRSFR000109101220203

ISIN:

FR0013515574

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013518966

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013519626

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases Master Compartment 2016

ED Code:

AUTMFR000521100220164

ISIN:

FR0013520269

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases Master Compartment 2016

ED Code:

AUTMFR000521100220164

ISIN:

FR0013520285

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases Master Compartment 2016

ED Code:

AUTMFR000521100220164

ISIN:

FR0013520293

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases Master Compartment 2016

ED Code:

AUTMFR000521100220164

ISIN:

FR0013520327

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases Master Compartment 2016

ED Code:

AUTMFR000521100220164

ISIN:

FR0013520335

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT ORANGE BANK PERSONAL LOANS 2020

ED Code:

CMRSFR102258100120208

ISIN:

FR0013521457

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT ORANGE BANK PERSONAL LOANS 2020

ED Code:

CMRSFR102258100120208

ISIN:

FR0013521465

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0013524287

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013525292

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

EmeraldOne

ED Code:

CMRSFR001347100520202

ISIN:

FR0013527157

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

PUMACC

ED Code:

CREMFR000917100120152

ISIN:

FR0013528742

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013529468

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013530615

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013530789

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013530797

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2020

ED Code:

RMBSFR000083100920208

ISIN:

FR0013531175

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2020

ED Code:

CMRSFR000109101220203

ISIN:

FR0013533023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France v2020-1

ED Code:

AUTSFR000101100920209

ISIN:

FR0013534567

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France v2020-1

ED Code:

AUTSFR000101100920209

ISIN:

FR0013534575

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0013535879

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-2

ED Code:

RMBSFR102115100320208

ISIN:

FR0013536216

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-2

ED Code:

RMBSFR102115100320208

ISIN:

FR0013536224

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Harmony French Home Loans FCT 2020-2

ED Code:

RMBSFR102115100320208

ISIN:

FR0013536232

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0013536554

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013536968

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0013536984

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France v2020-1

ED Code:

AUTSFR000101100920209

ISIN:

FR00140002A7

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Silver Arrow France 2020-1

ED Code:

AUTSFR102316100120207

ISIN:

FR00140003G2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR00140006R2

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR00140006U6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR00140009J3

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR00140009K1

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2020-1

ED Code:

SMESFR102024100220206

ISIN:

FR0014000GV7

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2020-1

ED Code:

SMESFR102024100220206

ISIN:

FR0014000HW3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014000KO4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014000MP7

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Ginkgo Master Revolving Loans (FCT)

ED Code:

CREMFR000452101420179

ISIN:

FR0014000Y36

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Ginkgo Master Revolving Loans (FCT)

ED Code:

CREMFR000452101420179

ISIN:

FR0014000Y44

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR00140012P4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014001319

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014001350

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR00140015D3

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI-CACIB-GAIA-003

ED Code:

SMDMFR001075100320146

ISIN:

FR0014001GB7

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0014001HO8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014001HX9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014001JO4

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014001K23

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014001MQ3

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR00140020F8

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT LAFAYETTE 2021

ED Code:

SMESFR000082100520218

ISIN:

FR00140020K8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT LAFAYETTE 2021

ED Code:

SMESFR000082100520218

ISIN:

FR00140020Y9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT LAFAYETTE 2021

ED Code:

SMESFR000082100520218

ISIN:

FR00140020Z6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014002119

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR00140021G4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR00140022R9

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE II 2021-01

ED Code:

RMBSFR000175101120216

ISIN:

FR0014002E79

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE II 2021-01

ED Code:

RMBSFR000175101120216

ISIN:

FR0014002E87

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014002GG4

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014002GP5

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014002GR1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014002HH0

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014003158

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR00140031O7

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014003299

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR00140032F3

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT LAFFITTE 2021

ED Code:

CMRSFR000082100620212

ISIN:

FR0014003844

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT LAFFITTE 2021

ED Code:

CMRSFR000082100620212

ISIN:

FR0014003885

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2021-1

ED Code:

RMBSFR102115100420214

ISIN:

FR0014003JI2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2021-1

ED Code:

RMBSFR102115100420214

ISIN:

FR0014003JK8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2021-1

ED Code:

RMBSFR102115100420214

ISIN:

FR0014003JL6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014003KF6

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014003KH2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014003KK6

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2021

ED Code:

AUTSFR000521500120219

ISIN:

FR0014003L95

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2021

ED Code:

AUTSFR000521500120219

ISIN:

FR0014003LA5

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR00140042I6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR00140042J4

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014004438

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048O1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048P8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048Q6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048R4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048S2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048T0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2021

ED Code:

CMRSFR000109101320219

ISIN:

FR00140048U8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

BPCE DEMETER TRIA FCT

ED Code:

CMRSFR000083101120210

ISIN:

FR0014004GY3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0014004L94

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014004ME3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014004MR5

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014004OD1

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TE8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TF5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TG3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TH1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TI9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TJ7

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

PIXEL 2021

ED Code:

LESSFR102511500220218

ISIN:

FR0014004TK5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR00140052X4

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Red & Black Auto Lease France 1

ED Code:

AUTSFR102499500220213

ISIN:

FR00140053C6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR00140053Z7

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014005443

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2021 GREEN UOP

ED Code:

RMBSFR000083500120219

ISIN:

FR0014005C60

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014005F00

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014005G74

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014005HM3

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SMD

Deal Name:

ESNI - CR GCA-CPE-006

ED Code:

SMDMFR000226100920150

ISIN:

FR0014005X57

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR00140060M0

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014006LY8

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014006NT4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014006OU0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014007B10

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014007BN0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014007C19

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014007RC9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014007RS5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR0014007S52

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014007TT9

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014007UP5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Red & Black Home Loans France 2

ED Code:

RMBSFR000086101120223

ISIN:

FR00140082O0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2022-1

ED Code:

RMBSFR000226101020227

ISIN:

FR0014008348

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2022-1

ED Code:

RMBSFR000226101020227

ISIN:

FR0014008355

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Crédit Agricole Habitat 2022-1

ED Code:

RMBSFR000226101020227

ISIN:

FR00140085I5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Bumper FR 2022-1

ED Code:

AUTSFR102275100620220

ISIN:

FR0014008C67

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Bumper FR 2022-1

ED Code:

AUTSFR102275100620220

ISIN:

FR0014008C75

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014008EG6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014008I20

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014008I38

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2022-1

ED Code:

RMBSFR102115100620227

ISIN:

FR00140096C5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR0014009791

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR00140097U5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014009817

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR00140099N6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099T3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099U1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099V9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099W7

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099X5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR00140099Y3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

GINKGO AUTO LOANS 2022

ED Code:

AUTSFR000452101820223

ISIN:

FR0014009A01

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2022-1

ED Code:

RMBSFR102115100620227

ISIN:

FR0014009BF2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2022-1

ED Code:

RMBSFR102115100620227

ISIN:

FR0014009BG0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2022-1

ED Code:

AUTSFR000101500120228

ISIN:

FR0014009P12

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France V2022-1

ED Code:

AUTSFR000101500120228

ISIN:

FR0014009P20

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

BPCE Consumer Loans FCT 2022

ED Code:

CMRSFR000083101320224

ISIN:

FR0014009PT3

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR0014009VB9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VH6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VI4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VJ2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VK0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VL8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VM6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO SALES FINANCE 2022

ED Code:

CMRSFR000452102020226

ISIN:

FR0014009VN4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR0014009W39

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT PYRAMIDES 2022

ED Code:

RMBSFR000082100820228

ISIN:

FR0014009X87

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR0014009X95

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400AGC2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400AIF1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400AIJ3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

Master Credit Cards PASS

ED Code:

CREMFR000528100220130

ISIN:

FR001400AK42

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400B157

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400B306

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400B4K3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400B561

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

PULSE FRANCE 2022

ED Code:

AUTSFR102624100120220

ISIN:

FR001400B8T5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

PULSE FRANCE 2022

ED Code:

AUTSFR102624100120220

ISIN:

FR001400BA76

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400BNK9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400BS76

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400BSY9

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400BVH8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400BW96

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400CA34

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400CBB1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400CBL0

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400CDC5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400CR92

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400CRL6

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400CRV5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400CTF4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Cars Alliance DFP Germany 2017

ED Code:

SMESDE000283100520173

ISIN:

FR001400D8B1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Cars Alliance DFP Germany 2017

ED Code:

SMESDE000283100520173

ISIN:

FR001400D8C9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400DCR3

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Master Home Loans France

ED Code:

RMBMFR102669100120227

ISIN:

FR001400DZ83

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE II 2022-01

ED Code:

RMBSFR000175101220222

ISIN:

FR001400E300

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

ELIDE II 2022-01

ED Code:

RMBSFR000175101220222

ISIN:

FR001400E318

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400E516

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2022-1

ED Code:

AUTSFR001347100620229

ISIN:

FR001400EL88

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2022-1

ED Code:

AUTSFR001347100620229

ISIN:

FR001400EL96

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2022-1

ED Code:

AUTSFR001347100620229

ISIN:

FR001400ELA8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2022-1

ED Code:

AUTSFR001347100620229

ISIN:

FR001400ELB6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

SapphireOne Auto 2022-1

ED Code:

AUTSFR001347100620229

ISIN:

FR001400ELC4

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Red & Black Home Loans France 2

ED Code:

RMBSFR000086101120223

ISIN:

FR001400F6D9

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400F9C5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

PUMACC

ED Code:

CREMFR000917100120152

ISIN:

FR001400FLS7

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT FE DURABLE 2023

ED Code:

SMESFR001412500120237

ISIN:

FR001400FRN5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT FE DURABLE 2023

ED Code:

SMESFR001412500120237

ISIN:

FR001400FRO3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FV77

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVE6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVF3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVJ5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVK3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVL1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

AUTONORIA DE 2023

ED Code:

AUTSDE000082500220239

ISIN:

FR001400FVQ0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400FW27

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400GMB9

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

FCT Opéra 2023

ED Code:

RMBSFR000082100920234

ISIN:

FR001400HD85

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400HD93

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDA8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDB6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDC4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDE0

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDG5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400HDH3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I368

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I376

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I384

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I3A9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I3D3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I3E1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

NORIA 2023

ED Code:

CMRSFR000109500320232

ISIN:

FR001400I3F8

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400I5I7

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400INP3

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT CARS ALLIANCE DFP FRANCE

ED Code:

SMEMFR000101100220133

ISIN:

FR001400IW99

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400JBX0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400JBY8

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2023

ED Code:

RMBSFR000083500220233

ISIN:

FR001400K3K4

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2023

ED Code:

AUTSFR000521500320231

ISIN:

FR001400KNE3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Auto ABS French Leases 2023

ED Code:

AUTSFR000521500320231

ISIN:

FR001400KNF0

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400KTZ5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400KU06

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400KU14

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2023

ED Code:

CMRSFR000452500120230

ISIN:

FR001400KU89

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2023

ED Code:

CMRSFR000452500120230

ISIN:

FR001400KX37

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2023

ED Code:

CMRSFR000452500120230

ISIN:

FR001400KX45

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2023

ED Code:

CMRSFR000452500120230

ISIN:

FR001400KX52

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

GINKGO PERSONAL LOANS 2023

ED Code:

CMRSFR000452500120230

ISIN:

FR001400KX86

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

FCT CA LEASING 2023-1

ED Code:

LESMFR000540500120231

ISIN:

FR001400L9A1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

LES

Deal Name:

FCT CA LEASING 2023-1

ED Code:

LESMFR000540500120231

ISIN:

FR001400L9B9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400LFZ2

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400LJ18

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400LKX7

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400LL71

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

MERCURE MASTER SME FCT

ED Code:

SMEMFR000083500320236

ISIN:

FR001400LQK1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

MERCURE MASTER SME FCT

ED Code:

SMEMFR000083500320236

ISIN:

FR001400LQL9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400M436

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400M5S0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400M7J5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400M7Q0

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400MRN1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400MTW8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400MV52

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400MWG5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400MWH3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

FR001400MWJ9

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Leases France Master

ED Code:

AUTMFR000101101020200

ISIN:

FR001400N7D7

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

FR001400NAF1

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans France Master

ED Code:

AUTMFR000101100320122

ISIN:

FR001400NC47

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Cars Alliance Auto Loans Germany Master

ED Code:

AUTMDE000283100320147

ISIN:

FR001400NC54

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

GB009A2A17I3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ORBITA FUNDING 2020-1 PLC - Inactive

ED Code:

AUTSUK001099100120205

ISIN:

GB00BK5BJS80

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 4 plc

ED Code:

RMBSPT000093100320056

ISIN:

INAPPLICABLE

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 1 plc

ED Code:

RMBSPT000093100420039

ISIN:

INEXISTENT

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Rocky-1

ED Code:

CMRSIT000807100220211

ISIN:

IT000000001

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Rocky-1

ED Code:

CMRSIT000807100220211

ISIN:

IT000000002

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

HELICONUS S.R.L.

ED Code:

RMBSIT000061100320025

ISIN:

IT0003383855

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

HELICONUS S.R.L.

ED Code:

RMBSIT000061100320025

ISIN:

IT0003383871

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

HELICONUS S.R.L.

ED Code:

RMBSIT000061100320025

ISIN:

IT0003383939

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui Società per la Cartolarizzazione Srl

ED Code:

RMBSIT000099100220035

ISIN:

IT0003444590

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui Società per la Cartolarizzazione Srl

ED Code:

RMBSIT000099100220035

ISIN:

IT0003444608

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui Società per la Cartolarizzazione Srl

ED Code:

RMBSIT000099100220035

ISIN:

IT0003444616

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui Società per la Cartolarizzazione Srl

ED Code:

RMBSIT000099100220035

ISIN:

IT0003444624

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui Società per la Cartolarizzazione Srl

ED Code:

RMBSIT000099100220035

ISIN:

IT0003444632

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 1

ED Code:

RMBSIT000136100120037

ISIN:

IT0003473748

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 1

ED Code:

RMBSIT000136100120037

ISIN:

IT0003473755

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 1

ED Code:

RMBSIT000136100120037

ISIN:

IT0003473771

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 1

ED Code:

RMBSIT000136100120037

ISIN:

IT0003473797

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Residential MBS 1 S.r.l.

ED Code:

RMBSIT000052100120044

ISIN:

IT0003641005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Residential MBS 1 S.r.l.

ED Code:

RMBSIT000052100120044

ISIN:

IT0003641039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Residential MBS 1 S.r.l.

ED Code:

RMBSIT000052100120044

ISIN:

IT0003641047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Residential MBS 1 S.r.l.

ED Code:

RMBSIT000052100120044

ISIN:

IT0003641054

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 2

ED Code:

RMBSIT000136100220043

ISIN:

IT0003647457

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 2

ED Code:

RMBSIT000136100220043

ISIN:

IT0003647473

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 2

ED Code:

RMBSIT000136100220043

ISIN:

IT0003647499

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 2

ED Code:

RMBSIT000136100220043

ISIN:

IT0003647507

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Bipielle Residential S.r.l.

ED Code:

RMBSIT000195100320047

ISIN:

IT0003685838

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Bipielle Residential S.r.l.

ED Code:

RMBSIT000195100320047

ISIN:

IT0003685846

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Bipielle Residential S.r.l.

ED Code:

RMBSIT000195100320047

ISIN:

IT0003685861

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Bipielle Residential S.r.l.

ED Code:

RMBSIT000195100320047

ISIN:

IT0003685879

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ARGO MORTGAGE 2

ED Code:

RMBSIT000211100120046

ISIN:

IT0003694129

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ARGO MORTGAGE 2

ED Code:

RMBSIT000211100120046

ISIN:

IT0003694137

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ARGO MORTGAGE 2

ED Code:

RMBSIT000211100120046

ISIN:

IT0003694145

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 5 Residential MBS S.r.l.

ED Code:

RMBSIT000052100220042

ISIN:

IT0003765176

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 5 Residential MBS S.r.l.

ED Code:

RMBSIT000052100220042

ISIN:

IT0003765184

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 5 Residential MBS S.r.l.

ED Code:

RMBSIT000052100220042

ISIN:

IT0003765200

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 5 Residential MBS S.r.l.

ED Code:

RMBSIT000052100220042

ISIN:

IT0003765218

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

F-E MORTGAGES S.R.L.

ED Code:

RMBSIT000061100220050

ISIN:

IT0003830418

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

F-E MORTGAGES S.R.L.

ED Code:

RMBSIT000061100220050

ISIN:

IT0003830426

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

F-E MORTGAGES S.R.L.

ED Code:

RMBSIT000061100220050

ISIN:

IT0003830434

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS S.R.L.

ED Code:

RMBSIT000061100820057

ISIN:

IT0003844930

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS S.R.L.

ED Code:

RMBSIT000061100820057

ISIN:

IT0003844948

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS S.R.L.

ED Code:

RMBSIT000061100820057

ISIN:

IT0003844955

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CORDUSIO RMBS S.R.L.

ED Code:

RMBSIT000061100820057

ISIN:

IT0003844963

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2005 S.R.L.

ED Code:

RMBSIT000102100620053

ISIN:

IT0003879217

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2005 S.R.L.

ED Code:

RMBSIT000102100620053

ISIN:

IT0003879241

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2005 S.R.L.

ED Code:

RMBSIT000102100620053

ISIN:

IT0003879274

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2005 S.R.L.

ED Code:

RMBSIT000102100620053

ISIN:

IT0003879308

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 1

ED Code:

RMBSIT000137100120050

ISIN:

IT0003929731

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 1

ED Code:

RMBSIT000137100120050

ISIN:

IT0003929749

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 1

ED Code:

RMBSIT000137100120050

ISIN:

IT0003929756

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 1

ED Code:

RMBSIT000137100120050

ISIN:

IT0003929764

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 3

ED Code:

RMBSIT000136100320058

ISIN:

IT0003933998

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 3

ED Code:

RMBSIT000136100320058

ISIN:

IT0003934020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 3

ED Code:

RMBSIT000136100320058

ISIN:

IT0003934046

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela ABS s.r.l.

ED Code:

RMBSIT000136100520061

ISIN:

IT0004013063

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela ABS s.r.l.

ED Code:

RMBSIT000136100520061

ISIN:

IT0004013097

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela ABS s.r.l.

ED Code:

RMBSIT000136100520061

ISIN:

IT0004013121

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013782

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013790

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013808

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013816

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013824

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 6 Residential MBS S.r.l.

ED Code:

RMBSIT000052100320065

ISIN:

IT0004013832

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004068836

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004068844

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004068851

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004068869

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBSIT000128100320063

ISIN:

IT0004083025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBSIT000128100320063

ISIN:

IT0004083033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBSIT000128100320063

ISIN:

IT0004083041

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 4

ED Code:

RMBSIT000136100420064

ISIN:

IT0004101991

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 4

ED Code:

RMBSIT000136100420064

ISIN:

IT0004102007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 4

ED Code:

RMBSIT000136100420064

ISIN:

IT0004102015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Home s.r.l. - Series 4

ED Code:

RMBSIT000136100420064

ISIN:

IT0004102023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

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

ED Code:

LESSIT000195101020061

ISIN:

IT0004123722

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

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

ED Code:

LESSIT000195101020061

ISIN:

IT0004123730

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

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

ED Code:

LESSIT000195101020061

ISIN:

IT0004123748

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

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

ED Code:

LESSIT000195101020061

ISIN:

IT0004123755

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L.

ED Code:

RMBSIT000102100720069

ISIN:

IT0004127574

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L.

ED Code:

RMBSIT000102100720069

ISIN:

IT0004127582

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L.

ED Code:

RMBSIT000102100720069

ISIN:

IT0004127590

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

APULIA FINANCE N.4 S.R.L.

ED Code:

RMBSIT000102100720069

ISIN:

IT0004127624

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba Finance srl

ED Code:

RMBSIT000177100320060

ISIN:

IT0004153190

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba Finance srl

ED Code:

RMBSIT000177100320060

ISIN:

IT0004153216

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba Finance srl

ED Code:

RMBSIT000177100320060

ISIN:

IT0004153224

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba Finance srl

ED Code:

RMBSIT000177100320060

ISIN:

IT0004153257

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba Finance srl

ED Code:

RMBSIT000177100320060

ISIN:

IT0004153281

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2006

ED Code:

LESSIT000524100120061

ISIN:

IT0004153661

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2006

ED Code:

LESSIT000524100120061

ISIN:

IT0004153679

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2006

ED Code:

LESSIT000524100120061

ISIN:

IT0004153687

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2006

ED Code:

LESSIT000524100120061

ISIN:

IT0004153695

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2006

ED Code:

LESSIT000524100120061

ISIN:

IT0004153885

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Intesa Sec. 3 S.r.l.

ED Code:

RMBSIT000207100120077

ISIN:

IT0004180292

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Intesa Sec. 3 S.r.l.

ED Code:

RMBSIT000207100120077

ISIN:

IT0004180300

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Intesa Sec. 3 S.r.l.

ED Code:

RMBSIT000207100120077

ISIN:

IT0004180318

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l.

ED Code:

RMBSIT000195100120074

ISIN:

IT0004215320

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l.

ED Code:

RMBSIT000195100120074

ISIN:

IT0004215338

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l.

ED Code:

RMBSIT000195100120074

ISIN:

IT0004215346

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BP Mortgages S.r.l.

ED Code:

RMBSIT000195100120074

ISIN:

IT0004215353

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L.

ED Code:

RMBSIT000061100120078

ISIN:

IT0004222532

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L.

ED Code:

RMBSIT000061100120078

ISIN:

IT0004222540

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L.

ED Code:

RMBSIT000061100120078

ISIN:

IT0004222557

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L.

ED Code:

RMBSIT000061100120078

ISIN:

IT0004222565

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2007

ED Code:

RMBSIT000051100120079

ISIN:

IT0004224116

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2007

ED Code:

RMBSIT000051100120079

ISIN:

IT0004224124

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2007

ED Code:

RMBSIT000051100120079

ISIN:

IT0004224132

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2007

ED Code:

RMBSIT000051100120079

ISIN:

IT0004224173

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004232598

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004232614

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004232648

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2006/07

ED Code:

CMRMIT000438100120061

ISIN:

IT0004232671

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302730

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302748

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302755

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302763

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302797

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302854

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CAPITAL MORTGAGE S.R.L. - Bipca Cordusio

ED Code:

RMBSIT000061100620077

ISIN:

IT0004302912

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 S.p.A.

ED Code:

RMBSIT000094100120079

ISIN:

IT0004304223

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 S.p.A.

ED Code:

RMBSIT000094100120079

ISIN:

IT0004304231

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 S.p.A.

ED Code:

RMBSIT000094100120079

ISIN:

IT0004304249

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 07-5 S.p.A.

ED Code:

RMBSIT000094100120079

ISIN:

IT0004304694

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBSIT000041100120088

ISIN:

IT0004347677

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 2

ED Code:

RMBSIT000137100220082

ISIN:

IT0004356645

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 2

ED Code:

RMBSIT000137100220082

ISIN:

IT0004356660

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 2

ED Code:

RMBSIT000137100220082

ISIN:

IT0004356678

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 2

ED Code:

RMBSIT000137100220082

ISIN:

IT0004356686

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 1

ED Code:

RMBSIT000136100620085

ISIN:

IT0004364185

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 1

ED Code:

RMBSIT000136100620085

ISIN:

IT0004364193

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 1

ED Code:

RMBSIT000136100620085

ISIN:

IT0004364201

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI FINANCE SRL

ED Code:

RMBSIT000059100120080

ISIN:

IT0004370885

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI FINANCE SRL

ED Code:

RMBSIT000059100120080

ISIN:

IT0004370893

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale ABS Srl Securitisation 4/2008

ED Code:

RMBSIT000056100120086

ISIN:

IT0004370950

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale ABS Srl Securitisation 4/2008

ED Code:

RMBSIT000056100120086

ISIN:

IT0004370976

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

24-7 Finance SRL

ED Code:

RMBSIT000151100320081

ISIN:

IT0004376437

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2008 S.R.L.

ED Code:

RMBSIT000102100520089

ISIN:

IT0004380694

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS FINANCE 2008 S.R.L.

ED Code:

RMBSIT000102100520089

ISIN:

IT0004380702

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Agrisecurities S.r.l.

ED Code:

LESSIT000440100120086

ISIN:

IT0004395239

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Agrisecurities S.r.l.

ED Code:

LESSIT000440100120086

ISIN:

IT0004395247

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Agrisecurities S.r.l.

ED Code:

LESSIT000440100120086

ISIN:

IT0004395254

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Zephiros

ED Code:

LESSIT000450100220034

ISIN:

IT0004395635

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Zephiros

ED Code:

LESSIT000450100220034

ISIN:

IT0004395643

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Italfinance RMBS S.r.l.

ED Code:

RMBSIT000195100620081

ISIN:

IT0004429368

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Italfinance RMBS S.r.l.

ED Code:

RMBSIT000195100620081

ISIN:

IT0004429376

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GUERCINO SOLUTIONS SRL

ED Code:

RMBSIT000072100220081

ISIN:

IT0004432867

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GUERCINO SOLUTIONS SRL

ED Code:

RMBSIT000072100220081

ISIN:

IT0004432875

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GUERCINO SOLUTIONS SRL

ED Code:

RMBSIT000072100220081

ISIN:

IT0004432883

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UBI Lease Finance 5

ED Code:

LESSIT000151100720086

ISIN:

IT0004433253

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Popolare Bari Mortgages S.r.l.

ED Code:

RMBSIT000183100120096

ISIN:

IT0004440613

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Popolare Bari Mortgages S.r.l.

ED Code:

RMBSIT000183100120096

ISIN:

IT0004440621

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2009

ED Code:

RMBSIT000051100220093

ISIN:

IT0004446602

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2009

ED Code:

RMBSIT000051100220093

ISIN:

IT0004446909

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2009

ED Code:

RMBSIT000051100220093

ISIN:

IT0004446917

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 3

ED Code:

RMBSIT000137100320098

ISIN:

IT0004455058

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 3

ED Code:

RMBSIT000137100320098

ISIN:

IT0004455066

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 3

ED Code:

RMBSIT000137100320098

ISIN:

IT0004455074

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 3

ED Code:

RMBSIT000137100320098

ISIN:

IT0004455157

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

UBI Finance 2 SRL

ED Code:

SMESIT000151100120095

ISIN:

IT0004456197

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467277

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467285

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467293

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467301

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467327

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467335

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467343

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467350

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467368

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467376

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467384

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467392

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467400

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467418

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 8 S.r.l.

ED Code:

RMBSIT000067100220099

ISIN:

IT0004467426

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485063

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485089

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485105

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485113

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485147

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485154

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio Finance S.r.l.

ED Code:

RMBSIT000160100520095

ISIN:

IT0004485220

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance S.r.l.

ED Code:

RMBSIT000085100120093

ISIN:

IT0004486376

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance S.r.l.

ED Code:

RMBSIT000085100120093

ISIN:

IT0004487309

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance S.r.l.

ED Code:

RMBSIT000085100120093

ISIN:

IT0004487317

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 S.R.L.

ED Code:

RMBSIT000094100320091

ISIN:

IT0004488794

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 S.R.L.

ED Code:

RMBSIT000094100320091

ISIN:

IT0004488810

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 S.R.L.

ED Code:

RMBSIT000094100320091

ISIN:

IT0004488828

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 09-6 S.R.L.

ED Code:

RMBSIT000094100320091

ISIN:

IT0004488844

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2009

ED Code:

CMRSIT000438100220090

ISIN:

IT0004495609

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2009

ED Code:

CMRSIT000438100220090

ISIN:

IT0004495633

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale ABS Srl Securitisation 5/2009

ED Code:

RMBSIT000056100320090

ISIN:

IT0004500598

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale ABS Srl Securitisation 5/2009

ED Code:

RMBSIT000056100320090

ISIN:

IT0004500606

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 8 Residential MBS S.r.l.

ED Code:

RMBSIT000052100420097

ISIN:

IT0004511439

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 8 Residential MBS S.r.l.

ED Code:

RMBSIT000052100420097

ISIN:

IT0004511447

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 1

ED Code:

RMBSIT000046100120095

ISIN:

IT0004511926

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 1

ED Code:

RMBSIT000046100120095

ISIN:

IT0004512023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Estense Finance S.r.l.

ED Code:

RMBMIT000103100220095

ISIN:

IT0004513542

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Estense Finance S.r.l.

ED Code:

RMBMIT000103100220095

ISIN:

IT0004513559

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Estense Finance S.r.l.

ED Code:

RMBMIT000103100220095

ISIN:

IT0004513567

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui 4 Srl

ED Code:

RMBSIT000099100320090

ISIN:

IT0004515794

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche Mutui 4 Srl

ED Code:

RMBSIT000099100320090

ISIN:

IT0004515802

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Resloc IT srl

ED Code:

RMBSIT000279100120092

ISIN:

IT0004518491

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBSIT000058100120090

ISIN:

IT0004538085

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBSIT000058100120090

ISIN:

IT0004538093

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Argentario Finance S.r.l.

ED Code:

RMBSIT000073100120099

ISIN:

IT0004541295

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Argentario Finance S.r.l.

ED Code:

RMBSIT000073100120099

ISIN:

IT0004541303

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Argentario Finance S.r.l.

ED Code:

RMBSIT000073100120099

ISIN:

IT0004541311

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Argentario Finance S.r.l.

ED Code:

RMBSIT000073100120099

ISIN:

IT0004541436

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004547409

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MondoMutui Cariparma 2009

ED Code:

RMBSIT000053100120091

ISIN:

IT0004549066

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MondoMutui Cariparma 2009

ED Code:

RMBSIT000053100120091

ISIN:

IT0004549074

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 2

ED Code:

RMBSIT000136100720091

ISIN:

IT0004550429

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 2

ED Code:

RMBSIT000136100720091

ISIN:

IT0004550452

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela Mortgages s.r.l. - Series 2

ED Code:

RMBSIT000136100720091

ISIN:

IT0004550593

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

AGRICART 4 FINANCE S.R.L.

ED Code:

LESSIT000440100220092

ISIN:

IT0004560154

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

AGRICART 4 FINANCE S.R.L.

ED Code:

LESSIT000440100220092

ISIN:

IT0004560212

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561632

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561665

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561673

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561681

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561699

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561707

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561715

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561723

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561731

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561756

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561764

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561772

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561780

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561798

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Cassa Centrale Finance 3 Srl

ED Code:

RMBSIT000107100120095

ISIN:

IT0004561806

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBSIT000041100220094

ISIN:

IT0004562309

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Four

ED Code:

AUTSIT000477100220091

ISIN:

IT0004562325

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Four

ED Code:

AUTSIT000477100220091

ISIN:

IT0004562333

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Maestrale 3

ED Code:

LESSIT000450100120010

ISIN:

it0004624646

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arrancio

ED Code:

RMBSIT000087100220105

ISIN:

IT0004643521

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arrancio

ED Code:

RMBSIT000087100220105

ISIN:

IT0004643968

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arrancio

ED Code:

RMBSIT000087100220105

ISIN:

IT0004643976

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI FINANCE 3 SRL

ED Code:

RMBSIT000059100320102

ISIN:

IT0004657703

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI FINANCE 3 SRL

ED Code:

RMBSIT000059100320102

ISIN:

IT0004657711

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 10-7 S.R.L.

ED Code:

RMBSIT000094100520104

ISIN:

IT0004658107

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 10-7 S.R.L.

ED Code:

RMBSIT000094100520104

ISIN:

IT0004658271

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 10-7 S.R.L.

ED Code:

RMBSIT000094100520104

ISIN:

IT0004658289

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 10-7 S.R.L.

ED Code:

RMBSIT000094100520104

ISIN:

IT0004658297

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siena Mortgages 10-7 S.R.L.

ED Code:

RMBSIT000094100520104

ISIN:

IT0004658305

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

UBI Finance 3 SRL

ED Code:

SMESIT000151100220119

ISIN:

IT0004675861

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2011 S.R.L.

ED Code:

SMESIT000102100220112

ISIN:

IT0004682404

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2011 S.R.L.

ED Code:

SMESIT000102100220112

ISIN:

IT0004682412

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004689433

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2011

ED Code:

LESSIT000524100220119

ISIN:

IT0004690746

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Locat SV - serie 2011

ED Code:

LESSIT000524100220119

ISIN:

IT0004690753

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2011 S.R.L.

ED Code:

RMBSIT000102100320118

ISIN:

IT0004700859

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2011 S.R.L.

ED Code:

RMBSIT000102100320118

ISIN:

IT0004700867

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2011 S.R.L.

ED Code:

RMBSIT000102100320118

ISIN:

IT0004700875

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2011 S.R.L.

ED Code:

RMBSIT000102100320118

ISIN:

IT0004700883

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBSIT000041100320118

ISIN:

IT0004712979

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBSIT000041100320118

ISIN:

IT0004712995

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 9 Residential MBS S.r.l.

ED Code:

RMBSIT000052100520110

ISIN:

IT0004713142

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 9 Residential MBS S.r.l.

ED Code:

RMBSIT000052100520110

ISIN:

IT0004713415

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 9 Residential MBS S.r.l.

ED Code:

RMBSIT000052100520110

ISIN:

IT0004713423

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 9 Residential MBS S.r.l.

ED Code:

RMBSIT000052100520110

ISIN:

IT0004713431

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004716301

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Giovecca Mortgages s.r.l.

ED Code:

RMBSIT000146100120119

ISIN:

IT0004727811

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004744741

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004744865

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004744881

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004744915

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745052

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745060

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745078

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745110

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745136

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745185

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745201

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745243

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745292

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745409

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745417

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 9 S.r.l.

ED Code:

RMBSIT000067100120117

ISIN:

IT0004745433

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

DEDALO FINANCE RMBS 2011

ED Code:

RMBSIT000105100120115

ISIN:

IT0004746464

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

DEDALO FINANCE RMBS 2011

ED Code:

RMBSIT000105100120115

ISIN:

IT0004746472

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

DEDALO FINANCE RMBS 2011

ED Code:

RMBSIT000105100120115

ISIN:

IT0004746480

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

DEDALO FINANCE RMBS 2011

ED Code:

RMBSIT000105100120115

ISIN:

IT0004746498

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BSS Securitisation 1 S.r.l.

ED Code:

RMBSIT000154100120113

ISIN:

IT0004747967

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BSS Securitisation 1 S.r.l.

ED Code:

RMBSIT000154100120113

ISIN:

IT0004747983

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BSS Securitisation 1 S.r.l.

ED Code:

RMBSIT000154100120113

ISIN:

IT0004748007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BSS Securitisation 1 S.r.l.

ED Code:

RMBSIT000154100120113

ISIN:

IT0004748015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

QUARZO LEASE SRL

ED Code:

LESSIT000548100120110

ISIN:

IT0004748486

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

QUARZO LEASE SRL

ED Code:

LESSIT000548100120110

ISIN:

IT0004748544

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2011

ED Code:

RMBSIT000051100320117

ISIN:

IT0004749807

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2011

ED Code:

RMBSIT000051100320117

ISIN:

IT0004750078

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2011

ED Code:

RMBSIT000051100320117

ISIN:

IT0004750086

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Mecenate S.r.l. series 2011

ED Code:

RMBSIT000051100320117

ISIN:

IT0004750094

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

CONSUMER ONE S.R.L.

ED Code:

CMRSIT000061101120117

ISIN:

IT0004752116

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004760341

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale RMBS 2011 Srl Sec. 1/2011

ED Code:

RMBSIT000056100220118

ISIN:

IT0004764228

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale RMBS 2011 Srl Sec. 1/2011

ED Code:

RMBSIT000056100220118

ISIN:

IT0004764251

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Grecale RMBS 2011 Srl Sec. 1/2011

ED Code:

RMBSIT000056100220118

ISIN:

IT0004764269

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CARISMI FINANCE SRL

ED Code:

RMBSIT000144100120114

ISIN:

IT0004768294

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CARISMI FINANCE SRL

ED Code:

RMBSIT000144100120114

ISIN:

IT0004771017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART S.r.l.

ED Code:

LESSIT000440100320116

ISIN:

IT0004773435

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART S.r.l.

ED Code:

LESSIT000440100320116

ISIN:

IT0004773500

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART S.r.l.

ED Code:

LESSIT000440100320116

ISIN:

IT0004773518

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

IMPRESA ONE S.R.L.

ED Code:

SMESIT000061100420116

ISIN:

IT0004774425

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

IMPRESA ONE S.R.L.

ED Code:

SMESIT000061100420116

ISIN:

IT0004774433

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

IMPRESA ONE S.R.L.

ED Code:

SMESIT000061100420116

ISIN:

IT0004774441

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2011 S.r.l.

ED Code:

RMBSIT000160100220118

ISIN:

IT0004777717

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2011 S.r.l.

ED Code:

RMBSIT000160100220118

ISIN:

IT0004777840

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2011 S.r.l.

ED Code:

RMBSIT000160100220118

ISIN:

IT0004777857

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 10 Residential MBS S.r.l.

ED Code:

RMBSIT000052100620118

ISIN:

IT0004778335

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 10 Residential MBS S.r.l.

ED Code:

RMBSIT000052100620118

ISIN:

IT0004778699

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica 10 Residential MBS S.r.l.

ED Code:

RMBSIT000052100620118

ISIN:

IT0004778707

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 3 srl

ED Code:

RMBSIT000177100220112

ISIN:

IT0004778939

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 3 srl

ED Code:

RMBSIT000177100220112

ISIN:

IT0004778947

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 3 srl

ED Code:

RMBSIT000177100220112

ISIN:

IT0004779234

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2011 Popolare Bari SPV Srl

ED Code:

RMBSIT000183100220128

ISIN:

IT0004780802

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2011 Popolare Bari SPV Srl

ED Code:

RMBSIT000183100220128

ISIN:

IT0004780810

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2011 Popolare Bari SPV Srl

ED Code:

RMBSIT000183100220128

ISIN:

IT0004780828

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2011 Popolare Bari SPV Srl

ED Code:

RMBSIT000183100220128

ISIN:

IT0004780836

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SIENA SME 11-1 S.R.L.

ED Code:

SMESIT000092100120117

ISIN:

IT0004781123

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SIENA SME 11-1 S.R.L.

ED Code:

SMESIT000092100120117

ISIN:

IT0004781131

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SIENA SME 11-1 S.R.L.

ED Code:

SMESIT000092100120117

ISIN:

IT0004781297

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SIENA SME 11-1 S.R.L.

ED Code:

SMESIT000092100120117

ISIN:

IT0004781453

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 2

ED Code:

RMBSIT000046100220119

ISIN:

IT0004781495

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 2

ED Code:

RMBSIT000046100220119

ISIN:

IT0004781503

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS S.r.l.

ED Code:

RMBSIT000052100720116

ISIN:

IT0004782568

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS S.r.l.

ED Code:

RMBSIT000052100720116

ISIN:

IT0004782576

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS S.r.l.

ED Code:

RMBSIT000052100720116

ISIN:

IT0004782592

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Giovecca Mortgages Sme s.r.l.

ED Code:

SMESIT000146100220119

ISIN:

IT0004782600

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena lease 11.1 srl

ED Code:

LESSIT000496100120112

ISIN:

IT0004783665

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena lease 11.1 srl

ED Code:

LESSIT000496100120112

ISIN:

IT0004783764

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena lease 11.1 srl

ED Code:

LESSIT000496100120112

ISIN:

IT0004783806

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena lease 11.1 srl

ED Code:

LESSIT000496100120112

ISIN:

IT0004783822

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

VALSABBINA SPV1 SRL

ED Code:

RMBSIT000063100120124

ISIN:

IT0004783830

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

VALSABBINA SPV1 SRL

ED Code:

RMBSIT000063100120124

ISIN:

IT0004783848

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

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

ED Code:

SMESIT000128100220117

ISIN:

IT0004784101

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

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

ED Code:

SMESIT000128100220117

ISIN:

IT0004784119

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

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

ED Code:

SMESIT000128100220117

ISIN:

IT0004784127

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Adriano Lease Sec S.r.l.

ED Code:

LESSIT000454100120111

ISIN:

IT0004784952

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Adriano Lease Sec S.r.l.

ED Code:

LESSIT000454100120111

ISIN:

IT0004786429

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS ABS 2011 S.R.L.

ED Code:

RMBSIT000102100120120

ISIN:

IT0004790918

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS ABS 2011 S.R.L.

ED Code:

RMBSIT000102100120120

ISIN:

IT0004790926

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS ABS 2011 S.R.L.

ED Code:

RMBSIT000102100120120

ISIN:

IT0004790934

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS ABS 2011 S.R.L.

ED Code:

RMBSIT000102100120120

ISIN:

IT0004790942

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MondoMutui Cariparma 2012

ED Code:

RMBSIT000053100220123

ISIN:

IT0004794795

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MondoMutui Cariparma 2012

ED Code:

RMBSIT000053100220123

ISIN:

IT0004794878

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 4

ED Code:

RMBSIT000137100420120

ISIN:

IT0004804321

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 4

ED Code:

RMBSIT000137100420120

ISIN:

IT0004804339

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS-SPV-SRL-BPC-CIVITAS1-RMBS

ED Code:

RMBSIT000165100320123

ISIN:

IT0004804347

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS-SPV-SRL-BPC-CIVITAS1-RMBS

ED Code:

RMBSIT000165100320123

ISIN:

IT0004804354

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS-SPV-SRL-BPC-CIVITAS1-RMBS

ED Code:

RMBSIT000165100320123

ISIN:

IT0004804446

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 4

ED Code:

RMBSIT000137100420120

ISIN:

IT0004804602

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

SIVIGLIA SPV SRL

ED Code:

RMBSIT000072100120125

ISIN:

IT0004808843

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

SIVIGLIA SPV SRL

ED Code:

RMBSIT000072100120125

ISIN:

IT0004808850

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Centro delle Alpi rmbs s.r.l.

ED Code:

RMBSIT000193100120129

ISIN:

IT0004812126

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Centro delle Alpi rmbs s.r.l.

ED Code:

RMBSIT000193100120129

ISIN:

IT0004812399

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814254

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814585

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814593

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814601

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814619

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814627

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814650

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814668

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814676

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814684

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814692

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814700

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814718

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814726

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814734

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814742

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814759

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814767

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814775

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814783

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814791

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814809

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814817

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814825

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814833

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814841

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814858

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814866

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814874

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004814882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 10 S.r.l.

ED Code:

RMBSIT000067100320121

ISIN:

IT0004815376

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance 2012

ED Code:

RMBSIT000085100220125

ISIN:

IT0004815525

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance 2012

ED Code:

RMBSIT000085100220125

ISIN:

IT0004815657

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Malatesta Finance 2012

ED Code:

RMBSIT000085100220125

ISIN:

IT0004815665

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI FINANCE PMI SRL

ED Code:

SMESIT000059100220122

ISIN:

IT0004815681

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI FINANCE PMI SRL

ED Code:

SMESIT000059100220122

ISIN:

IT0004815699

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Sme Grecale srl

ED Code:

SMESIT000056100420124

ISIN:

IT0004818065

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Sme Grecale srl

ED Code:

SMESIT000056100420124

ISIN:

IT0004818263

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

SALINA LEASING SRL

ED Code:

LESSIT000486100120121

ISIN:

IT0004821697

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seven

ED Code:

AUTSIT000477100120119

ISIN:

IT0004821705

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seven

ED Code:

AUTSIT000477100120119

ISIN:

IT0004821713

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

SALINA LEASING SRL

ED Code:

LESSIT000486100120121

ISIN:

IT0004821804

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seven

ED Code:

AUTSIT000477100120119

ISIN:

IT0004821838

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

CARS ALLIANCE WAREHOUSE ITALY SRL

ED Code:

AUTMIT000284100120120

ISIN:

IT0004822703

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

CARS ALLIANCE WAREHOUSE ITALY SRL

ED Code:

AUTMIT000284100120120

ISIN:

IT0004822711

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-1

ED Code:

CMRSIT000534100220120

ISIN:

IT0004822927

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-1

ED Code:

CMRSIT000534100220120

ISIN:

IT0004823057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-1

ED Code:

CMRSIT000534100220120

ISIN:

IT0004823065

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Marche M5 Srl

ED Code:

SMESIT000099100120120

ISIN:

IT0004825227

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Marche M5 Srl

ED Code:

SMESIT000099100120120

ISIN:

IT0004825417

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ICARO FINANCE SME 2012

ED Code:

SMESIT000106100120123

ISIN:

IT0004826498

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ICARO FINANCE SME 2012

ED Code:

SMESIT000106100120123

ISIN:

IT0004826514

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ICARO FINANCE SME 2012

ED Code:

SMESIT000106100120123

ISIN:

IT0004826555

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ICARO FINANCE SME 2012

ED Code:

SMESIT000106100120123

ISIN:

IT0004826589

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ICARO FINANCE SME 2012

ED Code:

SMESIT000106100120123

ISIN:

IT0004826597

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-2

ED Code:

CMRSIT000534100320128

ISIN:

IT0004838899

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-2

ED Code:

CMRSIT000534100320128

ISIN:

IT0004839145

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS Srl 2012-2

ED Code:

CMRSIT000534100320128

ISIN:

IT0004839160

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2012

ED Code:

CMRSIT000438100320122

ISIN:

IT0004840150

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2012

ED Code:

CMRSIT000438100320122

ISIN:

IT0004840168

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 4 srl

ED Code:

SMESIT000177100120124

ISIN:

IT0004840960

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 4 srl

ED Code:

SMESIT000177100120124

ISIN:

IT0004840978

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

UBI SPV BPCI 2012 Srl

ED Code:

SMESIT000151100520120

ISIN:

IT0004840994

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

UBI SPV BBS 2012 Srl

ED Code:

SMESIT000151100620128

ISIN:

IT0004841125

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

UBI SPV BPA 2012 Srl

ED Code:

SMESIT000151100420123

ISIN:

IT0004841141

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Padovana RMBS S.r.l.

ED Code:

RMBSIT000192100120121

ISIN:

IT0004841695

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Padovana RMBS S.r.l.

ED Code:

RMBSIT000192100120121

ISIN:

IT0004841703

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CIVITAS-SPV-SRL-BDC-CIVITAS2-SME

ED Code:

SMESIT000157100120126

ISIN:

IT0004842263

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CRESO 2 SRL

ED Code:

RMBSIT000081100120126

ISIN:

IT0004842529

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CRESO 2 SRL

ED Code:

RMBSIT000081100120126

ISIN:

IT0004842537

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CIVITAS-SPV-SRL-BDC-CIVITAS2-SME

ED Code:

SMESIT000157100120126

ISIN:

IT0004842545

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2012 S.r.l.

ED Code:

SMESIT000160100120120

ISIN:

IT0004844665

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2012 S.r.l.

ED Code:

SMESIT000160100120120

ISIN:

IT0004844673

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2012 S.R.L.

ED Code:

SMESIT000102100420126

ISIN:

IT0004845142

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2012 S.R.L.

ED Code:

SMESIT000102100420126

ISIN:

IT0004845191

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2012 S.R.L.

ED Code:

SMESIT000102100420126

ISIN:

IT0004845217

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2012 S.R.L.

ED Code:

SMESIT000102100420126

ISIN:

IT0004845233

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846058

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846116

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846124

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846140

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846157

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846165

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846181

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846207

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846215

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846223

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846256

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846272

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846280

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846298

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846306

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846330

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846348

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846355

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846363

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846371

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846389

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846397

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846413

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846421

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846439

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846447

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846454

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846462

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0004846470

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846884

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846892

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846959

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846967

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846975

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004846991

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847072

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847080

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847098

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847106

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847114

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847122

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847130

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847148

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847155

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847163

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847171

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847189

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847197

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 11 S.r.l.

ED Code:

SMESIT000067100420121

ISIN:

IT0004847205

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS 2012-2 S.R.L.

ED Code:

AUTSIT000262100320129

ISIN:

IT0004866775

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS 2012-2 S.R.L.

ED Code:

AUTSIT000262100320129

ISIN:

IT0004866916

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867823

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867831

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867849

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867856

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867864

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867872

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867880

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867898

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867906

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS s.r.l.

ED Code:

RMBSIT000069100120121

ISIN:

IT0004867914

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2012 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100320136

ISIN:

IT0004871783

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2012 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100320136

ISIN:

IT0004871833

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2012 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100320136

ISIN:

IT0004871841

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2012 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100320136

ISIN:

IT0004871858

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 2 S.r.l.

ED Code:

RMBSIT000052100820122

ISIN:

IT0004873524

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 2 S.r.l.

ED Code:

RMBSIT000052100820122

ISIN:

IT0004873680

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 2 S.r.l.

ED Code:

RMBSIT000052100820122

ISIN:

IT0004873698

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

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

ED Code:

SMEMIT000103100120123

ISIN:

IT0004881006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

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

ED Code:

SMEMIT000103100120123

ISIN:

IT0004881014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPL Mortgages S.r.l. Series 5

ED Code:

RMBSIT000195100420128

ISIN:

IT0004883051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPL Mortgages S.r.l. Series 5

ED Code:

RMBSIT000195100420128

ISIN:

IT0004883374

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI RMBS SRL

ED Code:

RMBSIT000059100420126

ISIN:

IT0004883895

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI RMBS SRL

ED Code:

RMBSIT000059100420126

ISIN:

IT0004883903

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004887078

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Agrobresciano SPV S.r.l.

ED Code:

RMBSIT000204100120132

ISIN:

IT0004888845

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Agrobresciano SPV S.r.l.

ED Code:

RMBSIT000204100120132

ISIN:

IT0004888852

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS S.R.L.

ED Code:

LESSIT000415100120138

ISIN:

IT0004895733

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS S.R.L.

ED Code:

LESSIT000415100120138

ISIN:

IT0004895741

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS S.R.L.

ED Code:

LESSIT000415100120138

ISIN:

IT0004895774

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SMEs

ED Code:

SMESIT000195100520135

ISIN:

IT0004898521

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SMEs

ED Code:

SMESIT000195100520135

ISIN:

IT0004898539

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

MONVISO 2013 S.R.L.

ED Code:

CMRSIT000455100120138

ISIN:

IT0004899388

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

MONVISO 2013 S.R.L.

ED Code:

CMRSIT000455100120138

ISIN:

IT0004899396

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900061

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900079

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900087

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900095

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900103

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Pontormo SME s.r.l.

ED Code:

SMESIT000069100220139

ISIN:

IT0004900111

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 5 Spv

ED Code:

LESMIT000432100120136

ISIN:

IT0004918519

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 5 Spv

ED Code:

LESMIT000432100120136

ISIN:

IT0004918527

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Florence SPV

ED Code:

CMRSIT000417100120138

ISIN:

IT0004924699

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Florence SPV

ED Code:

CMRSIT000417100120138

ISIN:

IT0004924848

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Florence SPV

ED Code:

CMRSIT000417100120138

ISIN:

IT0004924855

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Madeleine SPV

ED Code:

CMRSIT000941100120152

ISIN:

IT0004928658

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo S.r.l. 2013

ED Code:

CMRSIT000265100120131

ISIN:

IT0004932056

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo S.r.l. 2013

ED Code:

CMRSIT000265100120131

ISIN:

IT0004932155

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004932619

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0004937840

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche M6 Srl

ED Code:

RMBSIT000099100420130

ISIN:

IT0004940992

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Berica PMI S.r.l.

ED Code:

SMESIT000052100920130

ISIN:

IT0004941149

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche M6 Srl

ED Code:

RMBSIT000099100420130

ISIN:

IT0004941271

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche M6 Srl

ED Code:

RMBSIT000099100420130

ISIN:

IT0004941297

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Marche M6 Srl

ED Code:

RMBSIT000099100420130

ISIN:

IT0004941305

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Berica PMI S.r.l.

ED Code:

SMESIT000052100920130

ISIN:

IT0004941313

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Berica PMI S.r.l.

ED Code:

SMESIT000052100920130

ISIN:

IT0004941321

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CR VOLTERRA 2 SPV S.R.L.

ED Code:

RMBSIT000058100320138

ISIN:

IT0004943251

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CR VOLTERRA 2 SPV S.R.L.

ED Code:

RMBSIT000058100320138

ISIN:

IT0004943319

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954647

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2013 S.r.l.

ED Code:

RMBSIT000160100320132

ISIN:

IT0004954761

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2013 S.r.l.

ED Code:

RMBSIT000160100320132

ISIN:

IT0004954779

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954803

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954860

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Quadrivio RMBS 2013 S.r.l.

ED Code:

RMBSIT000160100320132

ISIN:

IT0004954886

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954910

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954928

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954936

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954944

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954977

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954985

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004954993

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955065

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955073

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955081

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955107

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955115

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955123

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955131

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955149

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955156

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955164

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955172

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955180

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955198

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955206

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955214

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955248

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955255

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955263

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955289

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955297

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 12 S.r.l.

ED Code:

RMBSIT000067100520134

ISIN:

IT0004955305

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004957137

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2012

ED Code:

CMRSIT000438100320122

ISIN:

IT0004963937

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966781

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966799

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966914

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966930

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966955

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966963

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004966997

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004967003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004967011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004967029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 14 S.r.l.

ED Code:

SMESIT000067100620134

ISIN:

IT0004967037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004978125

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS 2013 Srl

ED Code:

CMRSIT000534100120130

ISIN:

IT0004984164

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS 2013 Srl

ED Code:

CMRSIT000534100120130

ISIN:

IT0004984446

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL CQS 2013 Srl

ED Code:

CMRSIT000534100120130

ISIN:

IT0004984487

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0004988553

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2014 S.r.l.

ED Code:

SMESIT000160100420140

ISIN:

IT0004997406

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2014 S.r.l.

ED Code:

SMESIT000160100420140

ISIN:

IT0004997414

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2014 S.r.l.

ED Code:

SMESIT000160100420140

ISIN:

IT0004997422

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2014 S.r.l.

ED Code:

SMESIT000160100420140

ISIN:

IT0004997786

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2013 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100420140

ISIN:

IT0004998040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2013 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100420140

ISIN:

IT0004998347

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2013 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100420140

ISIN:

IT0004998354

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2013 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100420140

ISIN:

IT0004998362

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2014 S.R.L.

ED Code:

RMBSIT000102100820141

ISIN:

IT0005002933

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2014 S.R.L.

ED Code:

RMBSIT000102100820141

ISIN:

IT0005003097

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2014 S.R.L.

ED Code:

RMBSIT000102100820141

ISIN:

IT0005003139

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2014 S.R.L.

ED Code:

RMBSIT000102100820141

ISIN:

IT0005003147

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Guerriero SPV s.r.l.

ED Code:

SMESIT000146100320141

ISIN:

IT0005008666

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 5 S.r.l.

ED Code:

RMBSIT000177100420142

ISIN:

IT0005009953

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 5 S.r.l.

ED Code:

RMBSIT000177100420142

ISIN:

IT0005009961

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Voba N. 5 S.r.l.

ED Code:

RMBSIT000177100420142

ISIN:

IT0005009987

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 5

ED Code:

RMBSIT000137100520143

ISIN:

IT0005023301

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 5

ED Code:

RMBSIT000137100520143

ISIN:

IT0005023509

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MARS 2600 S.r.l. - Series 5

ED Code:

RMBSIT000137100520143

ISIN:

IT0005023517

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit BpC Mortgage S.r.l.

ED Code:

CBOSIT000061101520084

ISIN:

IT0005026023

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Nine

ED Code:

AUTSIT000477100320149

ISIN:

IT0005026346

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Nine

ED Code:

AUTSIT000477100320149

ISIN:

IT0005026353

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Nine

ED Code:

AUTSIT000477100320149

ISIN:

IT0005026387

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Nine

ED Code:

AUTSIT000477100320149

ISIN:

IT0005026403

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Nine

ED Code:

AUTSIT000477100320149

ISIN:

IT0005026411

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Dominato Leonense Srl

ED Code:

RMBSIT000067100720148

ISIN:

IT0005026619

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Dominato Leonense Srl

ED Code:

RMBSIT000067100720148

ISIN:

IT0005026650

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

MONVISO 2014 S.R.L.

ED Code:

CMRSIT000455100220144

ISIN:

IT0005027393

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE

ED Code:

CMRSIT000438100420146

ISIN:

IT0005027401

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE

ED Code:

CMRSIT000438100420146

ISIN:

IT0005027419

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE

ED Code:

CMRSIT000438100420146

ISIN:

IT0005027427

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

MONVISO 2014 S.R.L.

ED Code:

CMRSIT000455100220144

ISIN:

IT0005027609

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 3 S.r.l.

ED Code:

RMBSIT000052101020144

ISIN:

IT0005027930

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 3 S.r.l.

ED Code:

RMBSIT000052101020144

ISIN:

IT0005027948

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 3 S.r.l.

ED Code:

RMBSIT000052101020144

ISIN:

IT0005027963

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005029944

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005029969

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005030025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Carismi Finance S.r.l. - SME 2014

ED Code:

SMESIT000144100220148

ISIN:

IT0005037525

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Carismi Finance S.r.l. - SME 2014

ED Code:

SMESIT000144100220148

ISIN:

IT0005037533

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 3

ED Code:

RMBSIT000046100320141

ISIN:

IT0005041196

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 3

ED Code:

RMBSIT000046100320141

ISIN:

IT0005041220

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042673

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042681

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042699

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042707

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042715

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2014 Popolare Bari SME S.r.l.

ED Code:

SMESIT000183100520149

ISIN:

IT0005042723

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPM Securitisation 3 S.r.l.

ED Code:

SMESIT000128100520144

ISIN:

IT0005046039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPM Securitisation 3 S.r.l.

ED Code:

SMESIT000128100520144

ISIN:

IT0005046047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UCL Locat SV - serie 2014

ED Code:

LESSIT000524100320141

ISIN:

IT0005053258

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UCL Locat SV - serie 2014

ED Code:

LESSIT000524100320141

ISIN:

IT0005053266

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UCL Locat SV - serie 2014

ED Code:

LESSIT000524100320141

ISIN:

IT0005053274

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UCL Locat SV - serie 2014

ED Code:

LESSIT000524100320141

ISIN:

IT0005053282

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Madeleine SPV

ED Code:

CMRSIT000941100120152

ISIN:

IT0005054439

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Madeleine SPV

ED Code:

CMRSIT000941100120152

ISIN:

IT0005054447

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Vela RMBS s.r.l.

ED Code:

RMBSIT000136100820149

ISIN:

IT0005055782

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Ten

ED Code:

AUTSIT000477100420147

ISIN:

IT0005058729

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Ten

ED Code:

AUTSIT000477100420147

ISIN:

IT0005058737

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Ten

ED Code:

AUTSIT000477100420147

ISIN:

IT0005058745

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Ten

ED Code:

AUTSIT000477100420147

ISIN:

IT0005058752

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Ten

ED Code:

AUTSIT000477100420147

ISIN:

IT0005058760

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI PMI SRL

ED Code:

SMESIT000059100520141

ISIN:

IT0005067159

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI PMI SRL

ED Code:

SMESIT000059100520141

ISIN:

IT0005067167

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE OTTOBRE 2014

ED Code:

CMRSIT000438100520143

ISIN:

IT0005068314

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE OTTOBRE 2014

ED Code:

CMRSIT000438100520143

ISIN:

IT0005068322

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE OTTOBRE 2014

ED Code:

CMRSIT000438100520143

ISIN:

IT0005068330

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE OTTOBRE 2014

ED Code:

CMRSIT000438100520143

ISIN:

IT0005068348

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070435

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070450

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070468

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070476

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070484

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070492

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070500

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070518

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070526

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070534

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070542

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070559

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070567

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070575

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070583

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 15 S.r.l.

ED Code:

SMESIT000067100820148

ISIN:

IT0005070591

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG1

ED Code:

CBOMIT000103100420115

ISIN:

IT0005076929

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

Taurus 2015–1 IT S.r.l.

ED Code:

CMBSIT000929100220159

ISIN:

IT0005085615

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

Taurus 2015–1 IT S.r.l.

ED Code:

CMBSIT000929100220159

ISIN:

IT0005085664

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

Taurus 2015–1 IT S.r.l.

ED Code:

CMBSIT000929100220159

ISIN:

IT0005085672

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

Taurus 2015–1 IT S.r.l.

ED Code:

CMBSIT000929100220159

ISIN:

IT0005085680

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

Taurus 2015–1 IT S.r.l.

ED Code:

CMBSIT000929100220159

ISIN:

IT0005085706

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005090813

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo CQS S.r.l. 2015

ED Code:

CMRSIT000623100120156

ISIN:

IT0005092470

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo CQS S.r.l. 2015

ED Code:

CMRSIT000623100120156

ISIN:

IT0005092488

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Emilia SPV S.r.l.

ED Code:

RMBSIT000808100120155

ISIN:

IT0005095044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Emilia SPV S.r.l.

ED Code:

RMBSIT000808100120155

ISIN:

IT0005095069

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 7 Spv

ED Code:

LESSIT000432100220156

ISIN:

IT0005106221

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 7 Spv

ED Code:

LESSIT000432100220156

ISIN:

IT0005106247

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 7 Spv

ED Code:

LESSIT000432100220156

ISIN:

IT0005106254

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 7 Spv

ED Code:

LESSIT000432100220156

ISIN:

IT0005106296

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 7 Spv

ED Code:

LESSIT000432100220156

ISIN:

IT0005106304

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Claris Lease 2015 S.r.l.

ED Code:

LESSIT000922100120158

ISIN:

IT0005106551

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Claris Lease 2015 S.r.l.

ED Code:

LESSIT000922100120158

ISIN:

IT0005106569

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Claris Lease 2015 S.r.l.

ED Code:

LESSIT000922100120158

ISIN:

IT0005106577

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL Finance Srl

ED Code:

CMRSIT000534100420159

ISIN:

IT0005108698

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

IBL Finance Srl

ED Code:

CMRSIT000534100420159

ISIN:

IT0005108706

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-1

ED Code:

CMRSIT000438100620158

ISIN:

IT0005118192

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-1

ED Code:

CMRSIT000438100620158

ISIN:

IT0005118200

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-1

ED Code:

CMRSIT000438100620158

ISIN:

IT0005118218

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-2

ED Code:

CMRSIT000438100720156

ISIN:

IT0005119562

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-2

ED Code:

CMRSIT000438100720156

ISIN:

IT0005119570

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-2

ED Code:

CMRSIT000438100720156

ISIN:

IT0005119588

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2015-2

ED Code:

CMRSIT000438100720156

ISIN:

IT0005119596

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG1

ED Code:

CBOMIT000103100420115

ISIN:

IT0005120198

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 4 S.r.l.

ED Code:

RMBSIT000052101120159

ISIN:

IT0005121154

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 4 S.r.l.

ED Code:

RMBSIT000052101120159

ISIN:

IT0005121162

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 4 S.r.l.

ED Code:

RMBSIT000052101120159

ISIN:

IT0005121188

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 4 S.r.l.

ED Code:

RMBSIT000052101120159

ISIN:

IT0005121196

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo S.r.l. 2015

ED Code:

CMRSIT000265100220154

ISIN:

IT0005123788

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo S.r.l. 2015

ED Code:

CMRSIT000265100220154

ISIN:

IT0005123812

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124646

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI GROUP RMBS SRL

ED Code:

RMBSIT000059100620154

ISIN:

IT0005124802

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI GROUP RMBS SRL

ED Code:

RMBSIT000059100620154

ISIN:

IT0005124810

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124828

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124836

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124844

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124851

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124869

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124877

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2015 Srl

ED Code:

SMESIT000094100720151

ISIN:

IT0005124885

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twelve S.R.L.

ED Code:

AUTSIT000477100520151

ISIN:

IT0005125460

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twelve S.R.L.

ED Code:

AUTSIT000477100520151

ISIN:

IT0005125478

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twelve S.R.L.

ED Code:

AUTSIT000477100520151

ISIN:

IT0005125486

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ABRUZZO 2015 RMBS SRL

ED Code:

RMBSIT001048100120157

ISIN:

IT0005125569

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ABRUZZO 2015 RMBS SRL

ED Code:

RMBSIT001048100120157

ISIN:

IT0005125577

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ABRUZZO 2015 RMBS SRL

ED Code:

RMBSIT001048100120157

ISIN:

IT0005125585

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ABRUZZO 2015 SME SRL

ED Code:

SMESIT001048100220157

ISIN:

IT0005125593

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ABRUZZO 2015 SME SRL

ED Code:

SMESIT001048100220157

ISIN:

IT0005125601

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ABRUZZO 2015 SME SRL

ED Code:

SMESIT001048100220157

ISIN:

IT0005125619

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005135667

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2015 S.R.L.

ED Code:

SMESIT000102101120154

ISIN:

IT0005139727

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2015 S.R.L.

ED Code:

SMESIT000102101120154

ISIN:

IT0005139735

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2015 S.R.L.

ED Code:

SMESIT000102101120154

ISIN:

IT0005139768

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CLARIS SME 2015 S.R.L.

ED Code:

SMESIT000102101120154

ISIN:

IT0005139776

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SRL

ED Code:

CMRSIT000438100820154

ISIN:

IT0005143133

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SRL

ED Code:

CMRSIT000438100820154

ISIN:

IT0005143141

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SRL

ED Code:

CMRSIT000438100820154

ISIN:

IT0005143158

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SRL

ED Code:

CMRSIT000438100820154

ISIN:

IT0005143166

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GRECALE RMBS 2015 SRL

ED Code:

RMBSIT000056100520152

ISIN:

IT0005143836

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GRECALE RMBS 2015 SRL

ED Code:

RMBSIT000056100520152

ISIN:

IT0005143844

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GRECALE RMBS 2015 SRL

ED Code:

RMBSIT000056100520152

ISIN:

IT0005143851

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

GRECALE RMBS 2015 SRL

ED Code:

RMBSIT000056100520152

ISIN:

IT0005143869

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ProFamily Securitization S.r.l.

ED Code:

CMRSIT001089100120159

ISIN:

IT0005144685

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ProFamily Securitization S.r.l.

ED Code:

CMRSIT001089100120159

ISIN:

IT0005144693

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Vela Consumer s.r.l.

ED Code:

CMRSIT000136100920152

ISIN:

IT0005152605

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Vela Consumer s.r.l.

ED Code:

CMRSIT000136100920152

ISIN:

IT0005152613

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE S.R.L.

ED Code:

SMESIT000211100320150

ISIN:

IT0005154064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE S.R.L.

ED Code:

SMESIT000211100320150

ISIN:

IT0005154072

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL Bolzano S.r.l.

ED Code:

LESSIT001086100120151

ISIN:

IT0005154593

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL Bolzano S.r.l.

ED Code:

LESSIT001086100120151

ISIN:

IT0005154601

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL Bolzano S.r.l.

ED Code:

LESSIT001086100120151

ISIN:

IT0005154619

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Annette SPV

ED Code:

CMRMIT000941100220179

ISIN:

IT0005158511

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Annette SPV

ED Code:

CMRMIT000941100220179

ISIN:

IT0005158529

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena Lease 2016-2

ED Code:

LESSIT000094100820169

ISIN:

IT0005160343

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena Lease 2016-2

ED Code:

LESSIT000094100820169

ISIN:

IT0005160350

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena Lease 2016-2

ED Code:

LESSIT000094100820169

ISIN:

IT0005160368

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena Lease 2016-2

ED Code:

LESSIT000094100820169

ISIN:

IT0005160376

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Siena Lease 2016-2

ED Code:

LESSIT000094100820169

ISIN:

IT0005160384

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Funding 2016 S.r.l.

ED Code:

RMBSIT000052101420161

ISIN:

IT0005160848

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Funding 2016 S.r.l.

ED Code:

RMBSIT000052101420161

ISIN:

IT0005160855

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Funding 2016 S.r.l.

ED Code:

RMBSIT000052101420161

ISIN:

IT0005160871

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica Funding 2016 S.r.l.

ED Code:

RMBSIT000052101420161

ISIN:

IT0005160889

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS SRL

ED Code:

LESSIT000415100220169

ISIN:

IT0005162844

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS SRL

ED Code:

LESSIT000415100220169

ISIN:

IT0005162851

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005170243

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005170250

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2014

ED Code:

SMESIT000195101120141

ISIN:

IT0005170268

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2016

ED Code:

CMRSIT000265100320160

ISIN:

IT0005170391

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2016

ED Code:

CMRSIT000265100320160

ISIN:

IT0005170409

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Berica PMI 2 Srl

ED Code:

SMESIT000052101220167

ISIN:

IT0005174526

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Berica PMI 2 Srl

ED Code:

SMESIT000052101220167

ISIN:

IT0005174534

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec. 2016 S.r.l.

ED Code:

CMRSIT001084100220166

ISIN:

IT0005175093

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec. 2016 S.r.l.

ED Code:

CMRSIT001084100220166

ISIN:

IT0005175101

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec. 2016 S.r.l.

ED Code:

CMRSIT001084100220166

ISIN:

IT0005175119

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

CONSUMER THREE S.R.L.

ED Code:

CMRSIT000061101220164

ISIN:

IT0005176505

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

CONSUMER THREE S.R.L.

ED Code:

CMRSIT000061101220164

ISIN:

IT0005176513

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CARISMI FINANCE SRL

ED Code:

RMBSIT000144100120114

ISIN:

IT0005186314

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187072

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187080

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187098

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187106

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187114

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005187122

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SMERALDA SPV S.R.L.

ED Code:

CMRSIT102130100220199

ISIN:

IT0005187957

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SMERALDA SPV S.R.L.

ED Code:

CMRSIT102130100220199

ISIN:

IT0005187965

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SMERALDA SPV S.R.L.

ED Code:

CMRSIT102130100220199

ISIN:

IT0005187973

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ERIDANO SPV S.R.L.

ED Code:

CMRSIT001761100120179

ISIN:

IT0005188427

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188476

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188484

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188492

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188500

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188518

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188526

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188534

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005188542

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG1

ED Code:

CBOMIT000103100420115

ISIN:

IT0005188609

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ERIDANO SPV S.R.L.

ED Code:

CMRSIT001761100120179

ISIN:

IT0005188682

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

TOWERS CQ SRL

ED Code:

CMRSIT001313100120161

ISIN:

IT0005199309

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

TOWERS CQ SRL

ED Code:

CMRSIT001313100120161

ISIN:

IT0005199317

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

TOWERS CQ SRL

ED Code:

CMRSIT001313100120161

ISIN:

IT0005199325

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016/1

ED Code:

CMRSIT000438100920160

ISIN:

IT0005199382

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016/1

ED Code:

CMRSIT000438100920160

ISIN:

IT0005199390

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016/1

ED Code:

CMRSIT000438100920160

ISIN:

IT0005199408

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016/1

ED Code:

CMRSIT000438100920160

ISIN:

IT0005199416

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 8 Spv

ED Code:

LESSIT000432100320162

ISIN:

IT0005201881

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 8 Spv

ED Code:

LESSIT000432100320162

ISIN:

IT0005201899

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 8 Spv

ED Code:

LESSIT000432100320162

ISIN:

IT0005201907

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 8 Spv

ED Code:

LESSIT000432100320162

ISIN:

IT0005201915

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 8 Spv

ED Code:

LESSIT000432100320162

ISIN:

IT0005201923

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UBI SPV Lease 2016

ED Code:

LESSIT000151100920165

ISIN:

IT0005204463

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

UBI SPV Lease 2016

ED Code:

LESSIT000151100920165

ISIN:

IT0005204471

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

UBI SPV GROUP 2016 Srl

ED Code:

RMBSIT000151101020169

ISIN:

IT0005209967

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

UBI SPV GROUP 2016 Srl

ED Code:

RMBSIT000151101020169

ISIN:

IT0005209983

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005210379

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART 2016

ED Code:

LESSIT000067101220167

ISIN:

IT0005210791

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART 2016

ED Code:

LESSIT000067101220167

ISIN:

IT0005210809

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART 2016

ED Code:

LESSIT000067101220167

ISIN:

IT0005210817

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART 2016

ED Code:

LESSIT000067101220167

ISIN:

IT0005210825

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ICCREA SME CART 2016

ED Code:

LESSIT000067101220167

ISIN:

IT0005210833

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CR VOLTERRA 2 SPV S.R.L.

ED Code:

RMBSIT000058100320138

ISIN:

IT0005210882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CR VOLTERRA 2 SPV S.R.L.

ED Code:

RMBSIT000058100320138

ISIN:

IT0005210890

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 6 srl

ED Code:

SMESIT000177100620164

ISIN:

IT0005212805

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 6 srl

ED Code:

SMESIT000177100620164

ISIN:

IT0005212813

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 6 srl

ED Code:

SMESIT000177100620164

ISIN:

IT0005212821

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005212987

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 6 srl

ED Code:

SMESIT000177100620164

ISIN:

IT0005215774

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016

ED Code:

SMESIT000094100920165

ISIN:

IT0005218216

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016

ED Code:

SMESIT000094100920165

ISIN:

IT0005218224

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016

ED Code:

SMESIT000094100920165

ISIN:

IT0005218232

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016

ED Code:

SMESIT000094100920165

ISIN:

IT0005218240

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016

ED Code:

SMESIT000094100920165

ISIN:

IT0005218257

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPL Mortgages S.r.l. Series 5

ED Code:

RMBSIT000195100420128

ISIN:

IT0005218414

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016-2

ED Code:

CMRSIT000438101020168

ISIN:

IT0005219065

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016-2

ED Code:

CMRSIT000438101020168

ISIN:

IT0005219073

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016-2

ED Code:

CMRSIT000438101020168

ISIN:

IT0005219081

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2016-2

ED Code:

CMRSIT000438101020168

ISIN:

IT0005219099

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MCC RMBS SRL

ED Code:

RMBSIT000618100220164

ISIN:

IT0005219164

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

MCC RMBS SRL

ED Code:

RMBSIT000618100220164

ISIN:

IT0005219180

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219230

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219248

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219255

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219263

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219271

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219289

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219297

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219305

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219313

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219321

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219339

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219347

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219354

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219362

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219370

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219388

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Credico Finance 16

ED Code:

RMBSIT000067101420169

ISIN:

IT0005219396

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

LOCAT SV srl - serie 2016

ED Code:

LESSIT000524100420164

ISIN:

IT0005219578

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

LOCAT SV srl - serie 2016

ED Code:

LESSIT000524100420164

ISIN:

IT0005219586

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SPV1 SRL – SME

ED Code:

SMESIT000063100220165

ISIN:

IT0005220915

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SPV1 SRL – SME

ED Code:

SMESIT000063100220165

ISIN:

IT0005220923

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2016 S.R.L.

ED Code:

RMBSIT000102101220176

ISIN:

IT0005221087

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2016 S.R.L.

ED Code:

RMBSIT000102101220176

ISIN:

IT0005221095

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2016 S.R.L.

ED Code:

RMBSIT000102101220176

ISIN:

IT0005221103

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CLARIS RMBS 2016 S.R.L.

ED Code:

RMBSIT000102101220176

ISIN:

IT0005221129

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Indigo Lease Srl

ED Code:

AUTSIT001416100120165

ISIN:

IT0005224800

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Indigo Lease Srl

ED Code:

AUTSIT001416100120165

ISIN:

IT0005224818

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 5 S.r.l.

ED Code:

RMBSIT000052101320171

ISIN:

IT0005224966

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 5 S.r.l.

ED Code:

RMBSIT000052101320171

ISIN:

IT0005224990

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG1

ED Code:

CBOMIT000103100420115

ISIN:

IT0005240970

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005240988

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241895

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241911

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241929

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241937

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241945

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ALCHERA SPV SRL

ED Code:

SMESIT000255100120136

ISIN:

IT0005241960

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 5 S.r.l.

ED Code:

RMBSIT000052101320171

ISIN:

IT0005243321

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Berica ABS 5 S.r.l.

ED Code:

RMBSIT000052101320171

ISIN:

IT0005243354

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2017

ED Code:

CMRSIT000265100420176

ISIN:

IT0005243917

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2017

ED Code:

CMRSIT000265100420176

ISIN:

IT0005243925

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2017-1

ED Code:

CMRSIT000438101220172

ISIN:

IT0005245839

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2017-1

ED Code:

CMRSIT000438101220172

ISIN:

IT0005245854

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2017-1

ED Code:

CMRSIT000438101220172

ISIN:

IT0005245862

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE 2017-1

ED Code:

CMRSIT000438101220172

ISIN:

IT0005245870

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI GROUP PMI SRL

ED Code:

SMESIT000059100920176

ISIN:

IT0005246076

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

ASTI GROUP PMI SRL

ED Code:

SMESIT000059100920176

ISIN:

IT0005246084

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec 2017 S.r.l.

ED Code:

CMRSIT001084100320172

ISIN:

IT0005246811

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec 2017 S.r.l.

ED Code:

CMRSIT001084100320172

ISIN:

IT0005246837

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec 2017 S.r.l.

ED Code:

CMRSIT001084100320172

ISIN:

IT0005246845

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec 2017 S.r.l.

ED Code:

CMRSIT001084100320172

ISIN:

IT0005246852

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005247017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005247025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005247033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

DIAZ SECURITISATION SRL

ED Code:

CMRSIT001760100120171

ISIN:

IT0005250995

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

DIAZ SECURITISATION SRL

ED Code:

CMRSIT001760100120171

ISIN:

IT0005251001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253817

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253825

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253833

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253841

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253858

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253866

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fifteen S.R.L.

ED Code:

AUTSIT000477100720173

ISIN:

IT0005253874

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005275059

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005275067

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005275075

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005275083

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS SPV SRL BPC CIVITAS 3 - RMBS

ED Code:

RMBSIT000165100720173

ISIN:

IT0005276529

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS SPV SRL BPC CIVITAS 3 - RMBS

ED Code:

RMBSIT000165100720173

ISIN:

IT0005276537

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS SPV SRL BPC CIVITAS 3 - RMBS

ED Code:

RMBSIT000165100720173

ISIN:

IT0005276545

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

CIVITAS SPV SRL BPC CIVITAS 3 - RMBS

ED Code:

RMBSIT000165100720173

ISIN:

IT0005276552

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2017 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100820174

ISIN:

IT0005276958

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2017 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100820174

ISIN:

IT0005276966

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2017 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100820174

ISIN:

IT0005276974

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2017 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183100820174

ISIN:

IT0005276982

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 1

ED Code:

CMRSIT000534100520172

ISIN:

IT0005282089

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 1

ED Code:

CMRSIT000534100520172

ISIN:

IT0005282097

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283509

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283525

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283533

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283541

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283558

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283566

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 20

ED Code:

CMRSIT001731100120172

ISIN:

IT0005283574

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Sme Grecale 2017 Srl

ED Code:

SMESIT000056100620178

ISIN:

IT0005285207

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Sme Grecale 2017 Srl

ED Code:

SMESIT000056100620178

ISIN:

IT0005285215

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Sme Grecale 2017 Srl

ED Code:

SMESIT000056100620178

ISIN:

IT0005285223

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 9 Spv

ED Code:

LESSIT000432100420178

ISIN:

IT0005285231

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 9 Spv

ED Code:

LESSIT000432100420178

ISIN:

IT0005285249

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 9 Spv

ED Code:

LESSIT000432100420178

ISIN:

IT0005285256

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 9 Spv

ED Code:

LESSIT000432100420178

ISIN:

IT0005285264

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 9 Spv

ED Code:

LESSIT000432100420178

ISIN:

IT0005285272

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005314536

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BCC SME FINANCE 1 SRL

ED Code:

SMESIT000142100120128

ISIN:

IT0005315004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005315210

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005315228

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005315236

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005315244

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Vela Consumer 2 s.r.l.

ED Code:

CMRSIT000136101020176

ISIN:

IT0005316432

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Vela Consumer 2 s.r.l.

ED Code:

CMRSIT000136101020176

ISIN:

IT0005316440

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Brera Sec S.r.l.

ED Code:

RMBSIT000207100220174

ISIN:

IT0005316606

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Brera Sec S.r.l.

ED Code:

RMBSIT000207100220174

ISIN:

IT0005316614

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Sardegna Re-Finance S.r.l.

ED Code:

RMBMIT000103100520171

ISIN:

IT0005317034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Sardegna Re-Finance S.r.l.

ED Code:

RMBMIT000103100520171

ISIN:

IT0005317042

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Bramito SPV S.R.L.

ED Code:

MIXSIT000270500220171

ISIN:

IT0005318594

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Bramito SPV S.R.L.

ED Code:

MIXSIT000270500220171

ISIN:

IT0005318602

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005322661

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 2

ED Code:

CMRSIT000534100620188

ISIN:

IT0005322893

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 2

ED Code:

CMRSIT000534100620188

ISIN:

IT0005322901

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005324592

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005324600

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2017 POPOLARE BARI SME Srl

ED Code:

SMESIT000183100920174

ISIN:

IT0005324634

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo CQS S.r.l. 2018

ED Code:

CMRSIT000623100220188

ISIN:

IT0005328312

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo CQS S.r.l. 2018

ED Code:

CMRSIT000623100220188

ISIN:

IT0005328320

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 3

ED Code:

CMRSIT000534100720186

ISIN:

IT0005328601

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 3

ED Code:

CMRSIT000534100720186

ISIN:

IT0005328619

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Fourteen S.R.L.

ED Code:

AUTSIT000477100620167

ISIN:

IT0005329708

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE S.R.L. (2018)

ED Code:

SMESIT000211100520189

ISIN:

IT0005333809

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE S.R.L. (2018)

ED Code:

SMESIT000211100520189

ISIN:

IT0005333817

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 7 srl

ED Code:

SMESIT000177100820186

ISIN:

IT0005335465

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 7 srl

ED Code:

SMESIT000177100820186

ISIN:

IT0005335473

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 7 srl

ED Code:

SMESIT000177100820186

ISIN:

IT0005335481

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Voba N. 7 srl

ED Code:

SMESIT000177100820186

ISIN:

IT0005335499

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2018 Popolare Bari RMBS

ED Code:

RMBSIT000183101020188

ISIN:

IT0005335630

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2018 Popolare Bari RMBS

ED Code:

RMBSIT000183101020188

ISIN:

IT0005335648

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2018 Popolare Bari RMBS

ED Code:

RMBSIT000183101020188

ISIN:

IT0005335655

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2018 Popolare Bari RMBS

ED Code:

RMBSIT000183101020188

ISIN:

IT0005335663

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 4

ED Code:

RMBSIT000046100620185

ISIN:

IT0005336018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 4

ED Code:

RMBSIT000046100620185

ISIN:

IT0005336026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Fanes 4

ED Code:

RMBSIT000046100620185

ISIN:

IT0005336034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337313

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337339

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337347

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337354

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337362

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337370

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV 40 SRL

ED Code:

CMRSIT001852100120184

ISIN:

IT0005337388

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005337834

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005337867

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005337883

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005337891

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS S.R.L

ED Code:

RMBSIT000087101920182

ISIN:

IT0005337909

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS S.R.L

ED Code:

RMBSIT000087101920182

ISIN:

IT0005337917

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS S.R.L

ED Code:

RMBSIT000087101920182

ISIN:

IT0005337925

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Valconca RMBS

ED Code:

RMBSIT001872100120184

ISIN:

IT0005338220

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Valconca RMBS

ED Code:

RMBSIT001872100120184

ISIN:

IT0005338238

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339459

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339467

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339475

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339483

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339491

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339509

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Quadrivio SME 2018 S.r.l.

ED Code:

SMESIT000160100920180

ISIN:

IT0005339517

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG1

ED Code:

CBOMIT000103100420115

ISIN:

IT0005339996

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Valconca SME

ED Code:

SMESIT001872100220184

ISIN:

IT0005340325

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Valconca SME

ED Code:

SMESIT001872100220184

ISIN:

IT0005340333

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005340580

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

UniCredit OBG S.r.l.

ED Code:

CBOSIT000061101420129

ISIN:

IT0005340606

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS

ED Code:

LESSIT000415100320183

ISIN:

IT0005346876

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS

ED Code:

LESSIT000415100320183

ISIN:

IT0005346884

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005348674

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2018

ED Code:

CMRSIT000265100520181

ISIN:

IT0005348989

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2018

ED Code:

CMRSIT000265100520181

ISIN:

IT0005348997

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2018

ED Code:

CMRSIT000265100520181

ISIN:

IT0005349003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 4

ED Code:

CMRSIT000534100820184

ISIN:

IT0005349441

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 4

ED Code:

CMRSIT000534100820184

ISIN:

IT0005349458

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 4

ED Code:

CMRSIT000534100820184

ISIN:

IT0005349466

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2018-2

ED Code:

CMRSIT102022100120182

ISIN:

IT0005351686

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2018-2

ED Code:

CMRSIT102022100120182

ISIN:

IT0005351694

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2018-2

ED Code:

CMRSIT102022100120182

ISIN:

IT0005351710

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2018-2

ED Code:

CMRSIT102022100120182

ISIN:

IT0005351728

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise 2018-2

ED Code:

CMRSIT102022100120182

ISIN:

IT0005351744

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 10 Spv

ED Code:

LESSIT000432100520183

ISIN:

IT0005352676

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 10 Spv

ED Code:

LESSIT000432100520183

ISIN:

IT0005352684

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 10 Spv

ED Code:

LESSIT000432100520183

ISIN:

IT0005352692

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 10 Spv

ED Code:

LESSIT000432100520183

ISIN:

IT0005352700

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 10 Spv

ED Code:

LESSIT000432100520183

ISIN:

IT0005352718

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005352809

Bloomberg Tranche Ticker:

ERDN 2 A1

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005352825

Bloomberg Tranche Ticker:

ERDN 2 B

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005352833

Bloomberg Tranche Ticker:

ERDN 2 C

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

KOBE SPV

ED Code:

RMBSIT102023100120182

ISIN:

IT0005353336

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

KOBE SPV

ED Code:

RMBSIT102023100120182

ISIN:

IT0005353344

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

KOBE SPV

ED Code:

RMBSIT102023100120182

ISIN:

IT0005353351

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

KOBE SPV

ED Code:

RMBSIT102023100120182

ISIN:

IT0005353369

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005353401

Bloomberg Tranche Ticker:

ERDN 2 A3

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Crediper Consumer S.r.l.

ED Code:

CMRSIT000067101520180

ISIN:

IT0005353831

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Crediper Consumer S.r.l.

ED Code:

CMRSIT000067101520180

ISIN:

IT0005353856

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BRERA Sec S.r.l. - SME

ED Code:

SMESIT000207100320182

ISIN:

IT0005355661

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BRERA Sec S.r.l. - SME

ED Code:

SMESIT000207100320182

ISIN:

IT0005355687

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPL Mortgages S.r.l. Series 5

ED Code:

RMBSIT000195100420128

ISIN:

IT0005364549

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BPL Mortgages S.r.l. Series 5

ED Code:

RMBSIT000195100420128

ISIN:

IT0005364556

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005364580

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005365553

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

IT0005367153

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

IT0005367161

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

IT0005367179

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

IT0005367187

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 5

ED Code:

CMRSIT000534100920190

ISIN:

IT0005367732

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 5

ED Code:

CMRSIT000534100920190

ISIN:

IT0005367740

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

FUCINO RMBS

ED Code:

RMBSIT102013100320197

ISIN:

IT0005368003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

FUCINO RMBS

ED Code:

RMBSIT102013100320197

ISIN:

IT0005368011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

FUCINO RMBS

ED Code:

RMBSIT102013100320197

ISIN:

IT0005368029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBSIT000041100620194

ISIN:

IT0005370280

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

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

ED Code:

RMBSIT000041100620194

ISIN:

IT0005370298

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV Z70 - series 2019-1

ED Code:

CMRSIT102012100120191

ISIN:

IT0005372252

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV Z70 - series 2019-1

ED Code:

CMRSIT102012100120191

ISIN:

IT0005372260

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV Z70 - series 2019-1

ED Code:

CMRSIT102012100120191

ISIN:

IT0005372278

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV Z70 - series 2019-1

ED Code:

CMRSIT102012100120191

ISIN:

IT0005372286

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

SUNRISE SPV Z70 - series 2019-1

ED Code:

CMRSIT102012100120191

ISIN:

IT0005372294

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

DECO 2019 VIVALDI S.R.L.

ED Code:

CMBSIT102140100220192

ISIN:

IT0005372435

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

DECO 2019 VIVALDI S.R.L.

ED Code:

CMBSIT102140100220192

ISIN:

IT0005372450

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

DECO 2019 VIVALDI S.R.L.

ED Code:

CMBSIT102140100220192

ISIN:

IT0005372468

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMB

Deal Name:

DECO 2019 VIVALDI S.R.L.

ED Code:

CMBSIT102140100220192

ISIN:

IT0005372476

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372948

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372955

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372963

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372971

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372989

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Siena PMI 2016 Serie 2

ED Code:

SMESIT000094101220193

ISIN:

IT0005372997

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SPV PROJECT 1806 SRL

ED Code:

SMESIT102135100120194

ISIN:

IT0005376352

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

SPV PROJECT 1806 SRL

ED Code:

SMESIT102135100120194

ISIN:

IT0005376360

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI GROUP RMBS II

ED Code:

RMBSIT000059101020198

ISIN:

IT0005376428

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI GROUP RMBS II

ED Code:

RMBSIT000059101020198

ISIN:

IT0005376436

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

ASTI GROUP RMBS II

ED Code:

RMBSIT000059101020198

ISIN:

IT0005376444

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN BALLOON 2019-1 SRL

ED Code:

AUTSIT001383100520192

ISIN:

IT0005379463

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AUTO ABS ITALIAN BALLOON 2019-1 SRL

ED Code:

AUTSIT001383100520192

ISIN:

IT0005379471

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005379521

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379893

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379901

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379919

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379927

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379935

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379943

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379950

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT0005379968

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SME SPV SRL

ED Code:

SMESIT000063100320197

ISIN:

IT0005380115

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SME SPV SRL

ED Code:

SMESIT000063100320197

ISIN:

IT0005380123

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380305

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380313

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380321

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380339

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380347

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 1 S.R.L

ED Code:

AUTSIT000417100220196

ISIN:

IT0005380354

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Magnolia BTV S.r.l.

ED Code:

SMESIT102107100120193

ISIN:

IT0005380974

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Magnolia BTV S.r.l.

ED Code:

SMESIT102107100120193

ISIN:

IT0005380982

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 6

ED Code:

CMRSIT000534101020198

ISIN:

IT0005381097

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 6

ED Code:

CMRSIT000534101020198

ISIN:

IT0005381105

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2019 Popolare Bari SME Srl

ED Code:

SMESIT000183101120196

ISIN:

IT0005381121

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2019 Popolare Bari SME Srl

ED Code:

SMESIT000183101120196

ISIN:

IT0005381139

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2019 Popolare Bari SME Srl

ED Code:

SMESIT000183101120196

ISIN:

IT0005381147

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

2019 Popolare Bari SME Srl

ED Code:

SMESIT000183101120196

ISIN:

IT0005381154

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec-2019

ED Code:

CMRSIT001084500120198

ISIN:

IT0005382996

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec-2019

ED Code:

CMRSIT001084500120198

ISIN:

IT0005383002

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quinto Sistema Sec-2019

ED Code:

CMRSIT001084500120198

ISIN:

IT0005383010

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385841

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385858

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385866

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385890

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385908

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCQ2019-1

ED Code:

CMRSIT102099100220196

ISIN:

IT0005385916

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Fucino Npl's

ED Code:

MIXSIT102360500220193

ISIN:

IT0005386138

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Fucino Npl's

ED Code:

MIXSIT102360500220193

ISIN:

IT0005386146

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Fucino Npl's

ED Code:

MIXSIT102360500220193

ISIN:

IT0005386153

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Fucino Npl's

ED Code:

MIXSIT102360500220193

ISIN:

IT0005386161

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2019 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183101220192

ISIN:

IT0005386682

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2019 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183101220192

ISIN:

IT0005386716

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2019 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183101220192

ISIN:

IT0005386724

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2019 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183101220192

ISIN:

IT0005386732

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

2019 Popolare Bari RMBS Srl

ED Code:

RMBSIT000183101220192

ISIN:

IT0005386740

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 7

ED Code:

CMRSIT000534101120196

ISIN:

IT0005386765

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 7

ED Code:

CMRSIT000534101120196

ISIN:

IT0005386773

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ALBA 11 WH S.r.l

ED Code:

LESSIT000432100620199

ISIN:

IT0005387854

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

ALBA 11 WH S.r.l

ED Code:

LESSIT000432100620199

ISIN:

IT0005387862

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fucino SME

ED Code:

SMESIT102013500120199

ISIN:

IT0005388225

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fucino SME

ED Code:

SMESIT102013500120199

ISIN:

IT0005388233

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fucino SME

ED Code:

SMESIT102013500120199

ISIN:

IT0005388241

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fucino SME

ED Code:

SMESIT102013500120199

ISIN:

IT0005388258

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CIVITAS SPV SRL 2019-1 SME

ED Code:

SMESIT000165100820199

ISIN:

IT0005388316

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CIVITAS SPV SRL 2019-1 SME

ED Code:

SMESIT000165100820199

ISIN:

IT0005388324

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

CIVITAS SPV SRL 2019-1 SME

ED Code:

SMESIT000165100820199

ISIN:

IT0005388332

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388480

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388498

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388506

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388514

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388522

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z80 - Series 2019-2

ED Code:

CMRSIT102012100220199

ISIN:

IT0005388530

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388746

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388753

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388761

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388779

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388787

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Seventeen S.R.L.

ED Code:

AUTSIT000477100820197

ISIN:

IT0005388795

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

KERMA

ED Code:

MIXSIT102326500120196

ISIN:

IT0005389223

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

KERMA

ED Code:

MIXSIT102326500120196

ISIN:

IT0005389231

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

KERMA

ED Code:

MIXSIT102326500120196

ISIN:

IT0005389249

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

KERMA

ED Code:

MIXSIT102326500120196

ISIN:

IT0005389256

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2019

ED Code:

CMRSIT000265100720195

ISIN:

IT0005389264

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2019

ED Code:

CMRSIT000265100720195

ISIN:

IT0005389272

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2019

ED Code:

CMRSIT000265100720195

ISIN:

IT0005389280

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Impresa Two S.r.l.

ED Code:

SMESIT000061101620193

ISIN:

IT0005389520

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Impresa Two S.r.l.

ED Code:

SMESIT000061101620193

ISIN:

IT0005389538

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Brera Sec S.r.l. - RMBS 2019

ED Code:

RMBSIT000207100420196

ISIN:

IT0005390841

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Brera Sec S.r.l. - RMBS 2019

ED Code:

RMBSIT000207100420196

ISIN:

IT0005390858

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005390866

Bloomberg Tranche Ticker:

IHC 1 A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005390890

Bloomberg Tranche Ticker:

IHC 1 B

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005390908

Bloomberg Tranche Ticker:

IHC 1 C

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391096

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391146

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005391237

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005391245

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005391252

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Pontormo RMBS 2017 s.r.l.

ED Code:

RMBSIT000069100620179

ISIN:

IT0005391260

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391278

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391286

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391294

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391302

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391310

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391328

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391344

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391351

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391369

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391377

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391385

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391393

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391401

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Credico Finance 18 S.r.l.

ED Code:

SMESIT000067101620190

ISIN:

IT0005391419

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005391666

Bloomberg Tranche Ticker:

IHC 2 A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005391674

Bloomberg Tranche Ticker:

IHC 2 B

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005395659

Bloomberg Tranche Ticker:

IHC 3 A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005395667

Bloomberg Tranche Ticker:

IHC 3 B

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Vette SPV S.R.L.

ED Code:

LESSIT000270500420194

ISIN:

IT0005395972

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Vette SPV S.R.L.

ED Code:

LESSIT000270500420194

ISIN:

IT0005395980

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005398760

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 8

ED Code:

CMRSIT000534101220202

ISIN:

IT0005405326

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 8

ED Code:

CMRSIT000534101220202

ISIN:

IT0005405334

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005405367

Bloomberg Tranche Ticker:

IHC 4 A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

IHC 1908 S.R.L.

ED Code:

OTHSIT102412500120190

ISIN:

IT0005405375

Bloomberg Tranche Ticker:

IHC 4 B

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2020

ED Code:

CMRSIT000265100820201

ISIN:

IT0005406746

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2020

ED Code:

CMRSIT000265100820201

ISIN:

IT0005406753

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005408338

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fanes 5

ED Code:

SMESIT000046100720201

ISIN:

IT0005412363

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Fanes 5

ED Code:

SMESIT000046100720201

ISIN:

IT0005412371

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z90 - Series 2020-1

ED Code:

CMRSIT102012100320205

ISIN:

IT0005412546

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z90 - Series 2020-1

ED Code:

CMRSIT102012100320205

ISIN:

IT0005412553

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z90 - Series 2020-1

ED Code:

CMRSIT102012100320205

ISIN:

IT0005412561

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

CLARA SEC S.r.l.

ED Code:

CMRSIT000207100520209

ISIN:

IT0005413049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

CLARA SEC S.r.l.

ED Code:

CMRSIT000207100520209

ISIN:

IT0005413064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

SPRING SPV

ED Code:

MIXSIT102343500120209

ISIN:

IT0005413197

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 11 Spv

ED Code:

LESSIT000432100720205

ISIN:

IT0005413205

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

SPRING SPV

ED Code:

MIXSIT102343500120209

ISIN:

IT0005413213

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

SPRING SPV

ED Code:

MIXSIT102343500120209

ISIN:

IT0005413221

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 11 Spv

ED Code:

LESSIT000432100720205

ISIN:

IT0005413239

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 11 Spv

ED Code:

LESSIT000432100720205

ISIN:

IT0005413247

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 11 Spv

ED Code:

LESSIT000432100720205

ISIN:

IT0005413254

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 11 Spv

ED Code:

LESSIT000432100720205

ISIN:

IT0005413262

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siviglia2

ED Code:

RMBSIT000072100320204

ISIN:

IT0005415150

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siviglia2

ED Code:

RMBSIT000072100320204

ISIN:

IT0005415168

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Siviglia2

ED Code:

RMBSIT000072100320204

ISIN:

IT0005415176

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE (2020)

ED Code:

SMESIT000211100620203

ISIN:

IT0005415218

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE (2020)

ED Code:

SMESIT000211100620203

ISIN:

IT0005415226

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE (2020)

ED Code:

SMESIT000211100620203

ISIN:

IT0005415234

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

LANTERNA MORTGAGE

ED Code:

RMBSIT000211100720209

ISIN:

IT0005417990

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

LANTERNA MORTGAGE

ED Code:

RMBSIT000211100720209

ISIN:

IT0005418006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

LANTERNA MORTGAGE

ED Code:

RMBSIT000211100720209

ISIN:

IT0005418014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005422719

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005422727

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Eridano II SPV S.r.l.

ED Code:

CMRSIT102182100120192

ISIN:

IT0005422735

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Florence Spv 2020

ED Code:

CMRSIT000417100320209

ISIN:

IT0005424723

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Florence Spv 2020

ED Code:

CMRSIT000417100320209

ISIN:

IT0005424731

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005425803

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005425811

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A - Best Eighteen

ED Code:

AUTSIT000477101220207

ISIN:

IT0005426439

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A - Best Eighteen

ED Code:

AUTSIT000477101220207

ISIN:

IT0005426447

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A - Best Eighteen

ED Code:

AUTSIT000477101220207

ISIN:

IT0005426454

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A - Best Eighteen

ED Code:

AUTSIT000477101220207

ISIN:

IT0005426462

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

BUONCONSIGLIO 3 SRL

ED Code:

MIXSIT102347500120200

ISIN:

IT0005428138

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

BUONCONSIGLIO 3 SRL

ED Code:

MIXSIT102347500120200

ISIN:

IT0005428146

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

BUONCONSIGLIO 3 SRL

ED Code:

MIXSIT102347500120200

ISIN:

IT0005428153

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

GIADA SEC S.r.l.

ED Code:

SMESIT000207100620201

ISIN:

IT0005429235

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

GIADA SEC S.r.l.

ED Code:

SMESIT000207100620201

ISIN:

IT0005429243

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

PALATINO SPV S.R.L.

ED Code:

MIXSIT000270500320203

ISIN:

IT0005431157

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

PALATINO SPV S.R.L.

ED Code:

MIXSIT000270500320203

ISIN:

IT0005431165

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Domizia SPV S.R.L.

ED Code:

LESSIT000270500520209

ISIN:

IT0005431298

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Domizia SPV S.R.L.

ED Code:

LESSIT000270500520209

ISIN:

IT0005431306

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Tiberina SPV S.R.L.

ED Code:

MIXSIT000270500620206

ISIN:

IT0005431801

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Tiberina SPV S.R.L.

ED Code:

MIXSIT000270500620206

ISIN:

IT0005431819

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Tiberina SPV S.R.L.

ED Code:

MIXSIT000270500620206

ISIN:

IT0005431827

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Tiberina SPV S.R.L.

ED Code:

MIXSIT000270500620206

ISIN:

IT0005431835

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

SPV PROJECT 2009 SRL

ED Code:

MIXSIT102352500120200

ISIN:

IT0005431892

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Pop NPLs 2020 S.r.l.

ED Code:

MIXSIT000270500120207

ISIN:

IT0005431900

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Pop NPLs 2020 S.r.l.

ED Code:

MIXSIT000270500120207

ISIN:

IT0005431918

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

Pop NPLs 2020 S.r.l.

ED Code:

MIXSIT000270500120207

ISIN:

IT0005431926

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

SPV PROJECT 2009 SRL

ED Code:

MIXSIT102352500120200

ISIN:

IT0005432155

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

Margot SPE S.r.l.

ED Code:

OTHSIT102402500120217

ISIN:

IT0005433278

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

Margot SPE S.r.l.

ED Code:

OTHSIT102402500120217

ISIN:

IT0005433286

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Profamily SPV

ED Code:

CMRSIT001089100220215

ISIN:

IT0005434979

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Profamily SPV

ED Code:

CMRSIT001089100220215

ISIN:

IT0005434987

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440109

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440117

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440125

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440133

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440141

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV Z92 - Series 2021-1

ED Code:

CMRSIT102012100420211

ISIN:

IT0005440158

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Progetto Quinto S.r.l

ED Code:

CMRSIT102112100220213

ISIN:

IT0005442006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Progetto Quinto S.r.l

ED Code:

CMRSIT102112100220213

ISIN:

IT0005442014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Rocky-1

ED Code:

CMRSIT000807100320219

ISIN:

IT0005443475

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Rocky-1

ED Code:

CMRSIT000807100320219

ISIN:

IT0005443483

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005444929

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Pelmo S.r.l.

ED Code:

CMRSIT102475100120216

ISIN:

IT0005446999

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Pelmo S.r.l.

ED Code:

CMRSIT102475100120216

ISIN:

IT0005449399

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Pelmo S.r.l.

ED Code:

CMRSIT102475100120216

ISIN:

IT0005449407

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Pelmo S.r.l.

ED Code:

CMRSIT102475100120216

ISIN:

IT0005449415

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Lanterna PMI 100

ED Code:

SMESIT000211100820217

ISIN:

IT0005450710

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Lanterna PMI 100

ED Code:

SMESIT000211100820217

ISIN:

IT0005450728

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451908

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451916

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451924

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451932

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451940

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451957

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451965

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CO 2021

ED Code:

CMRSIT102099100320210

ISIN:

IT0005451973

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SME 3 SPV S.R.L.

ED Code:

SMESIT000063100420211

ISIN:

IT0005453797

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SME 3 SPV S.R.L.

ED Code:

SMESIT000063100420211

ISIN:

IT0005453805

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS

ED Code:

LESSIT000415100420215

ISIN:

IT0005454464

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

MULTI LEASE AS

ED Code:

LESSIT000415100420215

ISIN:

IT0005454472

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456949

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456956

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456964

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456972

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456980

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

IT0005456998

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy S.r.l.

ED Code:

AUTSIT102527500120213

ISIN:

IT0005459729

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy S.r.l.

ED Code:

AUTSIT102527500120213

ISIN:

IT0005459737

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy S.r.l.

ED Code:

AUTSIT102527500120213

ISIN:

IT0005459745

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy S.r.l.

ED Code:

AUTSIT102527500120213

ISIN:

IT0005459752

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy S.r.l.

ED Code:

AUTSIT102527500120213

ISIN:

IT0005459760

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460321

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460339

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460354

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460362

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460370

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 93 - Series 2021-2

ED Code:

CMRSIT102012100520218

ISIN:

IT0005460388

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 12 Spv

ED Code:

LESSIT000432100820211

ISIN:

IT0005466112

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 12 Spv

ED Code:

LESSIT000432100820211

ISIN:

IT0005466120

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 12 Spv

ED Code:

LESSIT000432100820211

ISIN:

IT0005466138

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 12 Spv

ED Code:

LESSIT000432100820211

ISIN:

IT0005466146

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Asti Group Rmbs III

ED Code:

RMBSIT000059101320218

ISIN:

IT0005466898

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Asti Group Rmbs III

ED Code:

RMBSIT000059101320218

ISIN:

IT0005466906

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Asti Group Rmbs III

ED Code:

RMBSIT000059101320218

ISIN:

IT0005466914

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005467185

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005467201

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BRERA Sec S.r.l. – RMBS 2021

ED Code:

RMBSIT000207101120217

ISIN:

IT0005467698

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

BRERA Sec S.r.l. – RMBS 2021

ED Code:

RMBSIT000207101120217

ISIN:

IT0005467706

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

ORTLES 21 S.R.L.

ED Code:

MIXSIT102617500120214

ISIN:

IT0005473464

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

ORTLES 21 S.R.L.

ED Code:

MIXSIT102617500120214

ISIN:

IT0005473563

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

MIX

Deal Name:

ORTLES 21 S.R.L.

ED Code:

MIXSIT102617500120214

ISIN:

IT0005473571

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE 5

ED Code:

SMESIT000211500120218

ISIN:

IT0005473910

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE 5

ED Code:

SMESIT000211500120218

ISIN:

IT0005473928

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

LANTERNA FINANCE 5

ED Code:

SMESIT000211500120218

ISIN:

IT0005473936

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL BOLZANO 2 S.R.L.

ED Code:

LESSIT001086500120215

ISIN:

IT0005474132

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL BOLZANO 2 S.R.L.

ED Code:

LESSIT001086500120215

ISIN:

IT0005474140

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

HVL BOLZANO 2 S.R.L.

ED Code:

LESSIT001086500120215

ISIN:

IT0005474157

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486821

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486839

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486847

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486854

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486862

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Brignole CQ 2022

ED Code:

CMRSIT102099100420226

ISIN:

IT0005486870

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490765

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490773

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490781

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490799

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490807

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 94 - Series 2022-1

ED Code:

CMRSIT102012100620224

ISIN:

IT0005490815

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2022

ED Code:

CMRSIT000265500120228

ISIN:

IT0005490963

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2022

ED Code:

CMRSIT000265500120228

ISIN:

IT0005490971

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2022

ED Code:

SMESIT000195101420228

ISIN:

IT0005493421

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2022

ED Code:

SMESIT000195101420228

ISIN:

IT0005493447

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

FUCINO RMBS

ED Code:

RMBSIT102013100320197

ISIN:

IT0005498370

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508053

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508061

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508079

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 20 - Series 2022-2

ED Code:

CMRSIT102012100820220

ISIN:

IT0005508087

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 9

ED Code:

CMRSIT000534101420224

ISIN:

IT0005508764

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 9

ED Code:

CMRSIT000534101420224

ISIN:

IT0005508772

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CBO

Deal Name:

BPER OBG2

ED Code:

CBOMIT000103100620151

ISIN:

IT0005510091

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514481

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514499

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514507

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514515

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514523

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514531

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer S.r.l.

ED Code:

CMRSIT000061101920227

ISIN:

IT0005514549

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

COPPEDE' SPV

ED Code:

CMRSIT102695100120227

ISIN:

IT0005516247

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

COPPEDE' SPV

ED Code:

CMRSIT102695100120227

ISIN:

IT0005516254

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

GIADA SEC S.r.l. - 2022

ED Code:

SMESIT000207101220225

ISIN:

IT0005520991

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

GIADA SEC S.r.l. - 2022

ED Code:

SMESIT000207101220225

ISIN:

IT0005521007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

VALSABBINA RMBS SPV S.R.L.

ED Code:

RMBSIT000063100520224

ISIN:

IT0005521353

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

VALSABBINA RMBS SPV S.R.L.

ED Code:

RMBSIT000063100520224

ISIN:

IT0005521361

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

VALSABBINA RMBS SPV S.R.L.

ED Code:

RMBSIT000063100520224

ISIN:

IT0005521379

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 10

ED Code:

CMRSIT000534101520221

ISIN:

IT0005521577

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 10

ED Code:

CMRSIT000534101520221

ISIN:

IT0005521585

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

COLT SPV Srl

ED Code:

SMESIT102266500120227

ISIN:

IT0005525370

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

COLT SPV Srl

ED Code:

SMESIT102266500120227

ISIN:

IT0005525388

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

COLT SPV Srl

ED Code:

SMESIT102266500120227

ISIN:

IT0005525396

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

KOROMO ITALY S.r.l.

ED Code:

AUTSIT102631500120221

ISIN:

IT0005532939

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

KOROMO ITALY S.r.l.

ED Code:

AUTSIT102631500120221

ISIN:

IT0005532947

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005538985

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005538993

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005539009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005539017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005539025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise SPV 40 - Series 2023-1

ED Code:

CMRSIT102012500120239

ISIN:

IT0005539033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2023

ED Code:

CMRSIT000265500220234

ISIN:

IT0005542938

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2023

ED Code:

CMRSIT000265500220234

ISIN:

IT0005542946

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2023

ED Code:

CMRSIT000265500220234

ISIN:

IT0005542953

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545709

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545717

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545725

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545733

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545741

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 3 S.R.L.

ED Code:

AUTSIT000417500120236

ISIN:

IT0005545758

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 11

ED Code:

CMRSIT000534101620237

ISIN:

IT0005547853

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 11

ED Code:

CMRSIT000534101620237

ISIN:

IT0005547861

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 13 Spv

ED Code:

LESSIT000432500120220

ISIN:

IT0005548919

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 13 Spv

ED Code:

LESSIT000432500120220

ISIN:

IT0005548927

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 13 Spv

ED Code:

LESSIT000432500120220

ISIN:

IT0005548935

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

LES

Deal Name:

Alba 13 Spv

ED Code:

LESSIT000432500120220

ISIN:

IT0005548943

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Centro delle Alpi SME - 2023-1

ED Code:

SMESIT000193500120234

ISIN:

IT0005549412

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Centro delle Alpi SME - 2023-1

ED Code:

SMESIT000193500120234

ISIN:

IT0005549420

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Centro delle Alpi SME - 2023-1

ED Code:

SMESIT000193500120234

ISIN:

IT0005549438

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Centro delle Alpi SME - 2023-1

ED Code:

SMESIT000193500120234

ISIN:

IT0005549446

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS 2023-1

ED Code:

RMBSIT000087500520237

ISIN:

IT0005559478

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS 2023-1

ED Code:

RMBSIT000087500520237

ISIN:

IT0005559486

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

Leone Arancio RMBS 2023-1

ED Code:

RMBSIT000087500520237

ISIN:

IT0005559494

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559833

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559841

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559858

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559866

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559874

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Sunrise Spv 50 - Series 2023-2

ED Code:

CMRSIT102012500220237

ISIN:

IT0005559890

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560252

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560260

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560278

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560286

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560294

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560302

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Red & Black Auto Italy 2023

ED Code:

AUTSIT102527500220237

ISIN:

IT0005560310

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 12

ED Code:

CMRSIT000534101720235

ISIN:

IT0005562167

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 12

ED Code:

CMRSIT000534101720235

ISIN:

IT0005562175

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562530

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562548

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562555

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562563

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562571

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

ARTS Consumer 2023 srl

ED Code:

CMRSIT000061502120237

ISIN:

IT0005562589

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566739

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566747

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566754

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566762

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566770

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

RMB

Deal Name:

STRESA SECURITISATION S.R.L.

ED Code:

RMBSIT102510500120234

ISIN:

IT0005566788

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567802

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567810

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567828

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567836

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567844

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

A-Best Twenty-two

ED Code:

AUTSIT000477500120230

ISIN:

IT0005567851

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2023-2

ED Code:

CMRSIT000265500320232

ISIN:

IT0005569485

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Quarzo Srl 2023-2

ED Code:

CMRSIT000265500320232

ISIN:

IT0005569493

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 13

ED Code:

CMRSIT000534101820233

ISIN:

IT0005572075

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

Marzio Finance Srl - Serie 13

ED Code:

CMRSIT000534101820233

ISIN:

IT0005572083

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

BPL Mortgages S.r.l. SME 2022

ED Code:

SMESIT000195101420228

ISIN:

IT0009988777

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

CMR

Deal Name:

BrignoleCO2019-1

ED Code:

CMRSIT102099100120198

ISIN:

IT123456789

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

JSSL20231

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

MIX

Deal Name:

Eltif Securitisation Reporting CSSF

ED Code:

MIXSXC102283500120194

ISIN:

LU1946044754

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

MIX

Deal Name:

Eltif Securitisation Reporting CSSF

ED Code:

MIXSXC102283500120194

ISIN:

LU1946044838

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

MIX

Deal Name:

Eltif Securitisation Reporting CSSF

ED Code:

MIXSXC102283500120194

ISIN:

LU1946044911

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

MIX

Deal Name:

Eltif Securitisation Reporting CSSF

ED Code:

MIXSXC102283500120194

ISIN:

LU1946045058

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Aegon Hypotheken Financiering B.V. – Compartment HSBC

ED Code:

RMBSNL000179101420201

ISIN:

NA0000000

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

ALSTERTAL CONSUMER FUNDING 2021-1 DAC

ED Code:

CMRSDE102468500120210

ISIN:

ND5

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2006 B.V.

ED Code:

RMBSNL000164101820105

ISIN:

NL0000168953

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

NL0000169142

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2006 B.V.

ED Code:

RMBSNL000164101820105

ISIN:

NL0000687838

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VI B.V.

ED Code:

RMBSNL000143100220095

ISIN:

NL0006227426

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitized Guaranteed Mortgage Loans II B.V.

ED Code:

RMBSNL000143100520080

ISIN:

NL0006477739

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitized Guaranteed Mortgage Loans II B.V.

ED Code:

RMBSNL000143100520080

ISIN:

NL0006477747

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VI B.V.

ED Code:

RMBSNL000143100220095

ISIN:

NL0006527418

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion I

ED Code:

SMESNL000087100120106

ISIN:

NL0009341833

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion I

ED Code:

SMESNL000087100120106

ISIN:

NL0009341841

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VI B.V.

ED Code:

RMBSNL000143100220095

ISIN:

NL0009550367

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

BEST 2010 B.V.

ED Code:

RMBSNL000148100120104

ISIN:

NL0009631944

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

BEST 2010 B.V.

ED Code:

RMBSNL000148100120104

ISIN:

NL0009631951

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

BEST 2010 B.V.

ED Code:

RMBSNL000148100120104

ISIN:

NL0009631969

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

BEST 2010 B.V.

ED Code:

RMBSNL000148100120104

ISIN:

NL0009631977

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VIII B.V.

ED Code:

RMBSNL000143100320101

ISIN:

NL0009639277

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VIII B.V.

ED Code:

RMBSNL000143100320101

ISIN:

NL0009639285

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VIII B.V.

ED Code:

RMBSNL000143100320101

ISIN:

NL0009639293

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans VIII B.V.

ED Code:

RMBSNL000143100320101

ISIN:

NL0009639301

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IV RMBS

ED Code:

RMBSNL000087100720119

ISIN:

NL0009689090

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IV RMBS

ED Code:

RMBSNL000087100720119

ISIN:

NL0009689108

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IV RMBS

ED Code:

RMBSNL000087100720119

ISIN:

NL0009689116

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IV RMBS

ED Code:

RMBSNL000087100720119

ISIN:

NL0009689124

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IV RMBS

ED Code:

RMBSNL000087100720119

ISIN:

NL0009689132

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion V RMBS

ED Code:

RMBSNL000087100820117

ISIN:

NL0009689140

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion V RMBS

ED Code:

RMBSNL000087100820117

ISIN:

NL0009689157

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion V RMBS

ED Code:

RMBSNL000087100820117

ISIN:

NL0009689165

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion V RMBS

ED Code:

RMBSNL000087100820117

ISIN:

NL0009689173

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion V RMBS

ED Code:

RMBSNL000087100820117

ISIN:

NL0009689181

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Acier 2011 I BV

ED Code:

RMBSNL000201100120119

ISIN:

NL0009692748

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Acier 2011 I BV

ED Code:

RMBSNL000201100120119

ISIN:

NL0009692755

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Acier 2011 I BV

ED Code:

RMBSNL000201100120119

ISIN:

NL0009692763

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009701488

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704139

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704147

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704154

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704162

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704170

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0009704196

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803477

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803485

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803493

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803501

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803519

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803527

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0009803535

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

E-Arena B.V.

ED Code:

RMBSNL000182100220119

ISIN:

NL0009804780

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

E-Arena B.V.

ED Code:

RMBSNL000182100220119

ISIN:

NL0009804806

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

E-Arena B.V.

ED Code:

RMBSNL000182100220119

ISIN:

NL0009804814

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans IX B.V.

ED Code:

RMBSNL000143100620112

ISIN:

NL0009821891

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans IX B.V.

ED Code:

RMBSNL000143100620112

ISIN:

NL0009821909

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans IX B.V.

ED Code:

RMBSNL000143100620112

ISIN:

NL0009821917

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans IX B.V.

ED Code:

RMBSNL000143100620112

ISIN:

NL0009821925

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VI RMBS

ED Code:

RMBSNL000087100920115

ISIN:

NL0010016200

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VI RMBS

ED Code:

RMBSNL000087100920115

ISIN:

NL0010016218

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VI RMBS

ED Code:

RMBSNL000087100920115

ISIN:

NL0010016226

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VI RMBS

ED Code:

RMBSNL000087100920115

ISIN:

NL0010016234

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VII RMBS

ED Code:

RMBSNL000087101020121

ISIN:

NL0010159455

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VII RMBS

ED Code:

RMBSNL000087101020121

ISIN:

NL0010159463

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VII RMBS

ED Code:

RMBSNL000087101020121

ISIN:

NL0010159471

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VII RMBS

ED Code:

RMBSNL000087101020121

ISIN:

NL0010159489

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion VII RMBS

ED Code:

RMBSNL000087101020121

ISIN:

NL0010159547

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans X B.V.

ED Code:

RMBSNL000143100720128

ISIN:

NL0010200465

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans X B.V.

ED Code:

RMBSNL000143100720128

ISIN:

NL0010200473

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans X B.V.

ED Code:

RMBSNL000143100720128

ISIN:

NL0010200481

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans X B.V.

ED Code:

RMBSNL000143100720128

ISIN:

NL0010200499

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

ORANGE LION 2013-8 B.V.

ED Code:

RMBSNL000150100320130

ISIN:

NL0010365896

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

ORANGE LION 2013-8 B.V.

ED Code:

RMBSNL000150100320130

ISIN:

NL0010365904

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

ORANGE LION 2013-8 B.V.

ED Code:

RMBSNL000150100320130

ISIN:

NL0010365912

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IX RMBS

ED Code:

RMBSNL000087101120137

ISIN:

NL0010395133

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IX RMBS

ED Code:

RMBSNL000087101120137

ISIN:

NL0010395141

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion IX RMBS

ED Code:

RMBSNL000087101120137

ISIN:

NL0010395158

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS I B.V.

ED Code:

RMBSNL000260100120131

ISIN:

NL0010511069

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS I B.V.

ED Code:

RMBSNL000260100120131

ISIN:

NL0010511077

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS I B.V.

ED Code:

RMBSNL000260100120131

ISIN:

NL0010511093

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS I B.V.

ED Code:

RMBSNL000260100120131

ISIN:

NL0010511101

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS I B.V.

ED Code:

RMBSNL000260100120131

ISIN:

NL0010511119

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XI B.V.

ED Code:

RMBSNL000143100920132

ISIN:

NL0010514154

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XI B.V.

ED Code:

RMBSNL000143100920132

ISIN:

NL0010514170

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XI B.V.

ED Code:

RMBSNL000143100920132

ISIN:

NL0010514188

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS II B.V.

ED Code:

RMBSNL000260100220147

ISIN:

NL0010739363

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS II B.V.

ED Code:

RMBSNL000260100220147

ISIN:

NL0010739371

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS II B.V.

ED Code:

RMBSNL000260100220147

ISIN:

NL0010739389

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS II B.V.

ED Code:

RMBSNL000260100220147

ISIN:

NL0010739397

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion II B.V.

ED Code:

SMESNL000087101220145

ISIN:

NL0010760039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion II B.V.

ED Code:

SMESNL000087101220145

ISIN:

NL0010760047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion II B.V.

ED Code:

SMESNL000087101220145

ISIN:

NL0010760054

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XII B.V.

ED Code:

RMBSNL000143101020148

ISIN:

NL0010773867

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XII B.V.

ED Code:

RMBSNL000143101020148

ISIN:

NL0010773875

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XII B.V.

ED Code:

RMBSNL000143101020148

ISIN:

NL0010773883

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans XII B.V.

ED Code:

RMBSNL000143101020148

ISIN:

NL0010773891

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio I BV

ED Code:

RMBSNL000143101120153

ISIN:

NL0011220041

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio I BV

ED Code:

RMBSNL000143101120153

ISIN:

NL0011220058

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio I BV

ED Code:

RMBSNL000143101120153

ISIN:

NL0011220066

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio I BV

ED Code:

RMBSNL000143101120153

ISIN:

NL0011220074

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio I BV

ED Code:

RMBSNL000143101120153

ISIN:

NL0011220082

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-11 RMBS B.V.

ED Code:

RMBSNL000087101320158

ISIN:

NL0011275425

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-11 RMBS B.V.

ED Code:

RMBSNL000087101320158

ISIN:

NL0011275433

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-11 RMBS B.V.

ED Code:

RMBSNL000087101320158

ISIN:

NL0011275441

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-12 RMBS B.V.

ED Code:

RMBSNL000087101420156

ISIN:

NL0011333729

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-12 RMBS B.V.

ED Code:

RMBSNL000087101420156

ISIN:

NL0011333737

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2015-12 RMBS B.V.

ED Code:

RMBSNL000087101420156

ISIN:

NL0011333745

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS IV B.V.

ED Code:

RMBSNL000260100420150

ISIN:

NL0011474069

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS IV B.V.

ED Code:

RMBSNL000260100420150

ISIN:

NL0011474077

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS IV B.V.

ED Code:

RMBSNL000260100420150

ISIN:

NL0011474085

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS V B.V.

ED Code:

RMBSNL000260100620163

ISIN:

NL0011821129

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS V B.V.

ED Code:

RMBSNL000260100620163

ISIN:

NL0011821137

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS V B.V.

ED Code:

RMBSNL000260100620163

ISIN:

NL0011821145

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-13 RMBS B.V.

ED Code:

RMBSNL000087101520161

ISIN:

NL0011866207

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-13 RMBS B.V.

ED Code:

RMBSNL000087101520161

ISIN:

NL0011866215

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-13 RMBS B.V.

ED Code:

RMBSNL000087101520161

ISIN:

NL0011866223

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-14 RMBS B.V.

ED Code:

RMBSNL000087101620169

ISIN:

NL0011866231

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-14 RMBS B.V.

ED Code:

RMBSNL000087101620169

ISIN:

NL0011866249

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-14 RMBS B.V.

ED Code:

RMBSNL000087101620169

ISIN:

NL0011866256

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-15 RMBS B.V.

ED Code:

RMBSNL000087101720167

ISIN:

NL0011866264

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-15 RMBS B.V.

ED Code:

RMBSNL000087101720167

ISIN:

NL0011866272

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2016-15 RMBS B.V.

ED Code:

RMBSNL000087101720167

ISIN:

NL0011866280

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VI B.V.

ED Code:

RMBSNL000260100720161

ISIN:

NL0011984489

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VI B.V.

ED Code:

RMBSNL000260100720161

ISIN:

NL0011984497

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VI B.V.

ED Code:

RMBSNL000260100720161

ISIN:

NL0011984505

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio II BV

ED Code:

RMBSNL000143101320167

ISIN:

NL0012058952

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio II BV

ED Code:

RMBSNL000143101320167

ISIN:

NL0012058960

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Residential Mortgage Portfolio II BV

ED Code:

RMBSNL000143101320167

ISIN:

NL0012058986

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2018-16 RMBS B.V.

ED Code:

RMBSNL000087101820181

ISIN:

NL0012707327

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2018-16 RMBS B.V.

ED Code:

RMBSNL000087101820181

ISIN:

NL0012707335

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2018-16 RMBS B.V.

ED Code:

RMBSNL000087101820181

ISIN:

NL0012707343

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orange Lion 2018-16 RMBS B.V.

ED Code:

RMBSNL000087101820181

ISIN:

NL0012707350

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

BEST SME 2021

ED Code:

SMESNL000148500120219

ISIN:

NL0015000IU0

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

BEST SME 2021

ED Code:

SMESNL000148500120219

ISIN:

NL0015000IV8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

BEST SME 2021

ED Code:

SMESNL000148500120219

ISIN:

NL0015000IW6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion III B.V.

ED Code:

SMESNL000087500220217

ISIN:

NL0015000OC6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion III B.V.

ED Code:

SMESNL000087500220217

ISIN:

NL0015000OD4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion III B.V.

ED Code:

SMESNL000087500220217

ISIN:

NL0015000OE2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion III B.V.

ED Code:

SMESNL000087500220217

ISIN:

NL0015000OQ6

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SME Lion III B.V.

ED Code:

SMESNL000087500220217

ISIN:

NL0015000OR4

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VII B.V.

ED Code:

RMBSNL000260100920209

ISIN:

NL0015063637

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VII B.V.

ED Code:

RMBSNL000260100920209

ISIN:

NL0015063645

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS VII B.V.

ED Code:

RMBSNL000260100920209

ISIN:

NL0015063652

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion I B.V.

ED Code:

RMBSNL000150100120118

ISIN:

NL0101010101

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion II B.V.

ED Code:

RMBSNL000150100220116

ISIN:

NL0101010102

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Pelican Mortgages No. 2 plc

ED Code:

RMBSPT000050100320031

ISIN:

PELICAN2D

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME No. 4

ED Code:

SMESPT000074100320140

ISIN:

PTGAM7OM0004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 7

ED Code:

RMBSPT000075100420101

ISIN:

PTGAMAOM0014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 7

ED Code:

RMBSPT000075100420101

ISIN:

PTGAMBOM0013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 7

ED Code:

RMBSPT000075100420101

ISIN:

PTGAMCOM0012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMFOM0019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMGOM0018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.3

ED Code:

SMESPT000074100220142

ISIN:

PTGAMHOM0017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMHOM0025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.3

ED Code:

SMESPT000074100220142

ISIN:

PTGAMIOM0016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMIOM0024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.3

ED Code:

SMESPT000074100220142

ISIN:

PTGAMJOM0015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMJOM0023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMKOM0020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Consumer Totta 1

ED Code:

CMRSPT000075101120229

ISIN:

PTGAMLOM0029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME No. 4

ED Code:

SMESPT000074100320140

ISIN:

PTGAMMOM0010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME No. 4

ED Code:

SMESPT000074100320140

ISIN:

PTGAMNOM0019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.5

ED Code:

SMESPT000074100420155

ISIN:

PTGAMOOM0018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.5

ED Code:

SMESPT000074100420155

ISIN:

PTGAMSOM0014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME Nº.5

ED Code:

SMESPT000074100420155

ISIN:

PTGAMUOM0010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME No. 2

ED Code:

SMESPT000075100920136

ISIN:

PTGAMYOM0008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Atlantes SME No. 2

ED Code:

SMESPT000075100920136

ISIN:

PTGAMZOM0007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta No.13

ED Code:

RMBSPT000075101020181

ISIN:

PTGMMBOM0001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta No.13

ED Code:

RMBSPT000075101020181

ISIN:

PTGMMCOM0000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta No.13

ED Code:

RMBSPT000075101020181

ISIN:

PTGMMDOM0009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta No.13

ED Code:

RMBSPT000075101020181

ISIN:

PTGMMEOM0008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

GAIA FINANCE

ED Code:

RMBSPT102075100120195

ISIN:

PTLSNAOM0006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

GAIA FINANCE

ED Code:

RMBSPT102075100120195

ISIN:

PTLSNAOM0008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

GAIA FINANCE

ED Code:

RMBSPT102075100120195

ISIN:

PTLSNBOM0007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

GAIA FINANCE

ED Code:

RMBSPT102075100120195

ISIN:

PTLSNCOM0006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

EMBO MORTGAGES NO. 1

ED Code:

RMBSPT102075100220201

ISIN:

PTLSNHOM0001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

EMBO MORTGAGES NO. 1

ED Code:

RMBSPT102075100220201

ISIN:

PTLSNIOM0000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNLOM0005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNMOM0004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNNOM0003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNOOM0002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNPOM0001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNQOM0000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNROM0009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance No.2

ED Code:

AUTSPT001034100220219

ISIN:

PTLSNSOM0008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNTOM0007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNUOM0004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNVOM0003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNWOM0002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNXOM0001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No2

ED Code:

CMRSPT000050500120211

ISIN:

PTLSNYOM0000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 1 PLC

ED Code:

RMBSPT000057100220012

ISIN:

PTMAG19999

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Pelican SME No. 2

ED Code:

SMESPT000050100920154

ISIN:

PTSSC1OM0008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC2OM0007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC3OM0006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC4OM0005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC5OM0004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC6OM0003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Lusitano SME3

ED Code:

SMESPT000158101020161

ISIN:

PTSSC7OM0002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance nº1

ED Code:

AUTSPT001034100120153

ISIN:

PTSSC8OM0001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Thetis Finance nº1

ED Code:

AUTSPT001034100120153

ISIN:

PTSSC9OM0000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Bocage Mortgage Nº2 (SAGRES - STC)

ED Code:

RMBSPT000047100120098

ISIN:

PTSSCAOM0004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 1

ED Code:

AUTSPT001684100120171

ISIN:

PTSSCAOM0012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Bocage Mortgage Nº2 (SAGRES - STC)

ED Code:

RMBSPT000047100120098

ISIN:

PTSSCBOM0003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 1

ED Code:

AUTSPT001684100120171

ISIN:

PTSSCBOM0011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 1

ED Code:

AUTSPT001684100120171

ISIN:

PTSSCCOM0010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 1

ED Code:

AUTSPT001684100120171

ISIN:

PTSSCDOM0019

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 1

ED Code:

AUTSPT001684100120171

ISIN:

PTSSCEOM0018

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 6

ED Code:

RMBSPT000050100720123

ISIN:

PTSSCQOM0006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 6

ED Code:

RMBSPT000050100720123

ISIN:

PTSSCROM0005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 6

ED Code:

RMBSPT000050100720123

ISIN:

PTSSCSOM0004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 6

ED Code:

RMBSPT000050100720123

ISIN:

PTSSCTOM0003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 6

ED Code:

RMBSPT000050100720123

ISIN:

PTSSCUOM0000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Pelican SME No. 2

ED Code:

SMESPT000050100920154

ISIN:

PTSSCWOM0008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Pelican SME No. 2

ED Code:

SMESPT000050100920154

ISIN:

PTSSCXOM0007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Pelican SME No. 2

ED Code:

SMESPT000050100920154

ISIN:

PTSSCYOM0006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Pelican SME No. 2

ED Code:

SMESPT000050100920154

ISIN:

PTSSCZOM0005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Victoria Finance No.1

ED Code:

CRESPT000065104720205

ISIN:

PTTGC1OM0001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Victoria Finance No.1

ED Code:

CRESPT000065104720205

ISIN:

PTTGC2OM0000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Victoria Finance No.1

ED Code:

CRESPT000065104720205

ISIN:

PTTGC3OM0009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Victoria Finance No.1

ED Code:

CRESPT000065104720205

ISIN:

PTTGC4OM0008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Victoria Finance No.1

ED Code:

CRESPT000065104720205

ISIN:

PTTGC5OM0007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGC6OM0006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGC7OM0005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGC8OM0004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGC9OM0003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.4

ED Code:

AUTSPT000277100220157

ISIN:

PTTGCAOM0007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGCAOM0015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.4

ED Code:

AUTSPT000277100220157

ISIN:

PTTGCBOM0006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGCBOM0014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.4

ED Code:

AUTSPT000277100220157

ISIN:

PTTGCCOM0005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGCCOM0013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No. 2

ED Code:

AUTSPT001684100320219

ISIN:

PTTGCDOM0012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VII Electricity Receivables Securitisation Notes

ED Code:

OTHPPT102098500120198

ISIN:

PTTGCEOM0011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VII Electricity Receivables Securitisation Notes

ED Code:

OTHPPT102098500120198

ISIN:

PTTGCFOM0010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VII Electricity Receivables Securitisation Notes

ED Code:

OTHPPT102098500120198

ISIN:

PTTGCGOM0019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCHOM0018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCIOM0017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCJOM0016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCKOM0013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCLOM0012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCMOM0011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCNOM0010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CRE

Deal Name:

Vasco Finance No.1

ED Code:

CRESPT000065105920234

ISIN:

PTTGCOOM0019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCPOM0018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCQOM0017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCROM0016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCSOM0015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCTOM0014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Bugio Finance No. 1

ED Code:

AUTSPT102796500120235

ISIN:

PTTGCUOM0011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

CHAVES FUNDING No. 8

ED Code:

AUTSPT001684100220195

ISIN:

PTTGCVOM0002

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

CHAVES FUNDING No. 8

ED Code:

AUTSPT001684100220195

ISIN:

PTTGCWOM0001

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS GREEN BELEM No.1

ED Code:

RMBSPT000088100920202

ISIN:

PTTGCXOM0000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS GREEN BELEM No.1

ED Code:

RMBSPT000088100920202

ISIN:

PTTGCYOM0009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS GREEN BELEM No.1

ED Code:

RMBSPT000088100920202

ISIN:

PTTGCZOM0008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No1

ED Code:

CMRSPT000050100820145

ISIN:

PTTGU1OM0011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU1OM0029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU2OM0010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU3OM0019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU4OM0018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

BBVA Portugal RMBS No.1

ED Code:

RMBSPT001090100120154

ISIN:

PTTGU5OM0009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU5OM0017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

BBVA Portugal RMBS No.1

ED Code:

RMBSPT001090100120154

ISIN:

PTTGU6OM0008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU6OM0016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

BBVA Portugal RMBS No.1

ED Code:

RMBSPT001090100120154

ISIN:

PTTGU7OM0007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU7OM0015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

ULISSES FINANCE No.3

ED Code:

AUTSPT001684100520222

ISIN:

PTTGU8OM0022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS BELÉM No. 2

ED Code:

RMBSPT000088101520225

ISIN:

PTTGU9OM0021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS BELÉM No. 2

ED Code:

RMBSPT000088101520225

ISIN:

PTTGUGOM0025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

RMBS BELÉM No. 2

ED Code:

RMBSPT000088101520225

ISIN:

PTTGUHOM0024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

NOSTRUM MORTGAGES 2

ED Code:

RMBSPT000068100120102

ISIN:

PTTGUIOM0007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VIII Electricity Receivables Securitisation Notes

ED Code:

OTHSPT102098500220232

ISIN:

PTTGUIOM0015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

NOSTRUM MORTGAGES 2

ED Code:

RMBSPT000068100120102

ISIN:

PTTGUJOM0006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VIII Electricity Receivables Securitisation Notes

ED Code:

OTHSPT102098500220232

ISIN:

PTTGUJOM0014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

NOSTRUM MORTGAGES 2

ED Code:

RMBSPT000068100120102

ISIN:

PTTGUKOM0003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

OTH

Deal Name:

Volta VIII Electricity Receivables Securitisation Notes

ED Code:

OTHSPT102098500220232

ISIN:

PTTGUKOM0011

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGULOM0028

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUMOM0027

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUNOM0026

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUOOM0025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

TAGUS, Sociedade de Titularização de Crédito, SA

ED Code:

RMBSPT000261100120137

ISIN:

PTTGUPOM0016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUPOM0024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUQOM0023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.5

ED Code:

AUTSPT000277100320205

ISIN:

PTTGUROM0022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUSOM0021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUTOM0020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUUOM0027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUVOM0026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUWOM0025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUXOM0024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No1

ED Code:

CMRSPT000050100820145

ISIN:

PTTGUYOM0015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUYOM0023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Pelican Finance No1

ED Code:

CMRSPT000050100820145

ISIN:

PTTGUZOM0014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

CMR

Deal Name:

Viriato Finance No.1

ED Code:

CMRSPT000065105520219

ISIN:

PTTGUZOM0022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LOANS MASTER

ED Code:

AUTMFR000262100720123

ISIN:

QS0002114A52

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

OneyCord

ED Code:

CRESFR000532100120099

ISIN:

QS0002114KC8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CRE

Deal Name:

OneyCord

ED Code:

CRESFR000532100120099

ISIN:

QS0002114KV8

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2019-1

ED Code:

RMBSFR102115100120194

ISIN:

QS000212J1H3

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2019-1

ED Code:

SMESFR102024100120190

ISIN:

QS000212JU21

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

FCT ORANGE BANK PERSONAL LOANS 2020

ED Code:

CMRSFR102258100120208

ISIN:

QS000212LGT8

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

SME

Deal Name:

FCT Bpifrance SME 2020-1

ED Code:

SMESFR102024100220206

ISIN:

QS000212MI63

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

HARMONY FRENCH HOME LOANS FCT 2022-1

ED Code:

RMBSFR102115100620227

ISIN:

QS000212PW13

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

CMR

Deal Name:

Red&Black 2013

ED Code:

CMRSFR000295100120138

ISIN:

QS0003141445

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LT LEASES MASTER

ED Code:

AUTMFR000521100320170

ISIN:

QS0003514476

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LT LEASES MASTER

ED Code:

AUTMFR000521100320170

ISIN:

QS0003514500

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LT LEASES MASTER

ED Code:

AUTMFR000521100320170

ISIN:

QS0003514518

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

AUT

Deal Name:

AUTO ABS FRENCH LT LEASES MASTER

ED Code:

AUTMFR000521100320170

ISIN:

QS0003520283

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Red & Black Home Loans France 2

ED Code:

RMBSFR000086101120223

ISIN:

RBHLF2CLASSB

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

Red & Black Home Loans France 1

ED Code:

RMBSFR000086100820179

ISIN:

RBHLFRClassB

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2011-A BV

ED Code:

AUTSDE000228100120119

ISIN:

Retained0624

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2012-A BV

ED Code:

AUTSDE000228100220125

ISIN:

Retained0688

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2013-A BV

ED Code:

AUTSDE000228100420139

ISIN:

Retained0735

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-A BV

ED Code:

AUTSDE000228100520144

ISIN:

Retained0758

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-B BV

ED Code:

AUTSDE000228100620142

ISIN:

Retained0770

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2015-A B.V.

ED Code:

AUTSDE000228100720157

ISIN:

Retained0800

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-A B.V.

ED Code:

AUTSDE000228100820163

ISIN:

RETAINED0829

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-B B.V.

ED Code:

AUTSDE000228100920161

ISIN:

RETAINED0855

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2018-A B.V

ED Code:

AUTSDE102018100120186

ISIN:

Retained0943

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2020-A B.V.

ED Code:

AUTSDE102018100320208

ISIN:

Retained1019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2021-A B.V.

ED Code:

AUTSDE102018100420214

ISIN:

RETAINED1050

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2023-A B.V.

ED Code:

AUTSDE102018100520237

ISIN:

RETAINED1131

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2017-A BV

ED Code:

AUTSDE000228101020177

ISIN:

RETAINED889

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2019-A B.V.

ED Code:

AUTSDE102018100220192

ISIN:

RETAINED989

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMBS

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

RMBIE0304191

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMBS

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

RMBNL070519

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0110207011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0110807018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0110907016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0111315318

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0111425315

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0111907015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0112135319

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113135318

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113335314

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113485317

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113507011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113807015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113825314

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0113907013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0114265312

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0114445310

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0114505311

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0114607018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0114707016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0115135316

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0116275319

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0116607016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0116705315

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0116707014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0116807012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0117515317

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0117807011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0118025316

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0118315311

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0118707012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE Master Home Loans

ED Code:

RMBMFR000083100220149

ISIN:

SB0118715312

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2017_5

ED Code:

RMBSFR000083100620170

ISIN:

SB0320175016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2018

ED Code:

RMBSFR000083100720186

ISIN:

SB0420181013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2019

ED Code:

RMBSFR000083100820192

ISIN:

SB0620191010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

France

Asset Class:

RMB

Deal Name:

BPCE HOME LOANS FCT 2020

ED Code:

RMBSFR000083100920208

ISIN:

SB0720201008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut 2013

ED Code:

AUTSFI000293100420139

ISIN:

SCBFIKIMI2C

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 3 Limited

ED Code:

AUTSNO000293100120129

ISIN:

SCBNOBK3A2

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 3 Limited

ED Code:

AUTSNO000293100120129

ISIN:

SCBNOBK3B

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 4 Limited

ED Code:

AUTSNO000293100220135

ISIN:

SCBNOBK4C

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 5 Limited

ED Code:

AUTSNO000293100320133

ISIN:

SCBNOBK5C

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 6 Limited

ED Code:

AUTSNO000293100520146

ISIN:

SCBNOBK6C

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 7 Designated Activity Company

ED Code:

AUTSNO000293100820157

ISIN:

SCBNOBK7C

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

Magnolia BTV S.r.l.

ED Code:

SMESIT102107100120193

ISIN:

SMEIT1007191

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

SME

Deal Name:

VALSABBINA SME 3 SPV S.R.L.

ED Code:

SMESIT000063100420211

ISIN:

SMEIT2106216

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

SSSL20231

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

SSSL20232

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

MIX

Deal Name:

SapientTestPrivateTestMIX1

ED Code:

MIXSDE999991502720225

ISIN:

TEST829392

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Trucknology

ED Code:

AUTMDE000245107220166

ISIN:

Trucknology1

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Trucknology

ED Code:

AUTMDE000245107220166

ISIN:

Trucknology2

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Trucknology

ED Code:

AUTMDE000245107220166

ISIN:

Trucknology3

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Trucknology

ED Code:

AUTMDE000245107220166

ISIN:

Trucknology4

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Trucknology

ED Code:

AUTMDE000245107220166

ISIN:

Trucknology5

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

LAKESIDE ASSET BACKED SECURITISATION 1 LIMITED

ED Code:

RMBSUK102125100220153

ISIN:

UK1234567

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

US04271HAC07

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

US04271HAD89

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

US04271HAE62

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

US04271HAF38

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

US04271HAG11

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

US10554MAA80

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

US10554PAA12

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

US24553LAA26

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

US383122AA68

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

US513770BE60

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

US61982LAA52

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

US62005QAA58

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

US70659PAJ03

Bloomberg Tranche Ticker:

PENAR 2018-1A A1

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

US70659PAK75

Bloomberg Tranche Ticker:

PENAR 2018-2A A1

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

US70659PAL58

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

US82846GAE08

Bloomberg Tranche Ticker:

SMI 2011-1A 4A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

US82846GAP54

Bloomberg Tranche Ticker:

SMI 2015-1A 2A2

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

US82846GAU40

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

US82846GAV23

Bloomberg Tranche Ticker:

SMI 2019-1A 1A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

US82846GAY61

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.4

ED Code:

AUTSPT000277100220157

ISIN:

VarFundNote

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Poland

Asset Class:

AUT

Deal Name:

VCL Master Poland

ED Code:

AUTSPL000245108520222

ISIN:

VCLMPL202303

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 41

ED Code:

AUTSDE000245109420241

ISIN:

X1111111111

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 41

ED Code:

AUTSDE000245109420241

ISIN:

X2222222222

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2000-1 B.V.

ED Code:

RMBSNL000180101320003

ISIN:

XS0119750031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2000-1 B.V.

ED Code:

RMBSNL000180101320003

ISIN:

XS0119750114

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2000-1 B.V.

ED Code:

RMBSNL000180101320003

ISIN:

XS0119750460

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Temple Quay No.1 PLC

ED Code:

RMBSUK102077100220222

ISIN:

xs0123456789

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

NSM

Deal Name:

SIRIUS

ED Code:

NSMSXC000064500120183

ISIN:

XS0134886067

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 1 PLC

ED Code:

RMBSPT000057100220012

ISIN:

XS0140415836

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 1 PLC

ED Code:

RMBSPT000057100220012

ISIN:

XS0140416057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 1 PLC

ED Code:

RMBSPT000057100220012

ISIN:

XS0140416214

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SwAFE I B.V.

ED Code:

RMBSNL000078100620029

ISIN:

XS0141782440

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SwAFE I B.V.

ED Code:

RMBSNL000078100620029

ISIN:

XS0141782879

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SwAFE I B.V.

ED Code:

RMBSNL000078100620029

ISIN:

XS0141783174

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SwAFE I B.V.

ED Code:

RMBSNL000078100620029

ISIN:

XS0141783257

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159068807

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159070456

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159070886

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159071009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159285062

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.1 plc

ED Code:

RMBSPT000158100120028

ISIN:

XS0159459238

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 1

ED Code:

RMBSPT000075100120032

ISIN:

XS0161394324

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 1

ED Code:

RMBSPT000075100120032

ISIN:

XS0161394910

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 1

ED Code:

RMBSPT000075100120032

ISIN:

XS0161395305

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 1

ED Code:

RMBSPT000075100120032

ISIN:

XS0161395560

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans II B.V.

ED Code:

RMBSNL000143100820035

ISIN:

XS0170059017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans II B.V.

ED Code:

RMBSNL000143100820035

ISIN:

XS0170059959

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans II B.V.

ED Code:

RMBSNL000143100820035

ISIN:

XS0170060882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans II B.V.

ED Code:

RMBSNL000143100820035

ISIN:

XS0170062078

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 1 plc

ED Code:

RMBSPT000093100420039

ISIN:

XS0173372201

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 1 plc

ED Code:

RMBSPT000093100420039

ISIN:

XS0173373274

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 1 plc

ED Code:

RMBSPT000093100420039

ISIN:

XS0173374322

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Pelican Mortgages No. 2 plc

ED Code:

RMBSPT000050100320031

ISIN:

XS0177081634

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Pelican Mortgages No. 2 plc

ED Code:

RMBSPT000050100320031

ISIN:

XS0177083259

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Pelican Mortgages No. 2 plc

ED Code:

RMBSPT000050100320031

ISIN:

XS0177083689

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 2 PLC

ED Code:

RMBSPT000057100320036

ISIN:

XS0177944690

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 2 PLC

ED Code:

RMBSPT000057100320036

ISIN:

XS0177945077

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 2 PLC

ED Code:

RMBSPT000057100320036

ISIN:

XS0177945234

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 2 PLC

ED Code:

RMBSPT000057100320036

ISIN:

XS0177945408

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0178545421

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0178546742

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0178547047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0178547393

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0178547633

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 2 PLC

ED Code:

RMBSPT000057100320036

ISIN:

XS0178758768

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No.2 plc

ED Code:

RMBSPT000158100220034

ISIN:

XS0180061110

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans III B.V.

ED Code:

RMBSNL000143100120030

ISIN:

XS0182120054

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans III B.V.

ED Code:

RMBSNL000143100120030

ISIN:

XS0182120484

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans III B.V.

ED Code:

RMBSNL000143100120030

ISIN:

XS0182121375

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Mortgage Portfolio Loans III B.V.

ED Code:

RMBSNL000143100120030

ISIN:

XS0182122183

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2003-1 B.V.

ED Code:

RMBSNL000180101420035

ISIN:

XS0182739853

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2003-1 B.V.

ED Code:

RMBSNL000180101420035

ISIN:

XS0182740430

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2003-1 B.V.

ED Code:

RMBSNL000180101420035

ISIN:

XS0182741164

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2003-1 B.V.

ED Code:

RMBSNL000180101420035

ISIN:

XS0182741594

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

HOLLAND HOMES MBS 2003-1 B.V.

ED Code:

RMBSNL000180101420035

ISIN:

XS0182741750

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DARTS Finance B.V.

ED Code:

RMBSNL000181100120048

ISIN:

XS0204729528

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DARTS Finance B.V.

ED Code:

RMBSNL000181100120048

ISIN:

XS0204733470

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 3 plc

ED Code:

RMBSPT000158100320040

ISIN:

XS0206050147

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 3 plc

ED Code:

RMBSPT000158100320040

ISIN:

XS0206051384

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 3 plc

ED Code:

RMBSPT000158100320040

ISIN:

XS0206051541

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 3 plc

ED Code:

RMBSPT000158100320040

ISIN:

XS0206052432

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 3 plc

ED Code:

RMBSPT000158100320040

ISIN:

XS0206052861

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgages No. 1

ED Code:

RMBSPT000075100820045

ISIN:

XS0206334095

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgages No. 1

ED Code:

RMBSPT000075100820045

ISIN:

XS0206334335

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgages No. 1

ED Code:

RMBSPT000075100820045

ISIN:

XS0206334764

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0221342131

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222684655

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222691510

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222691940

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222698523

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222698952

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Magellan Mortgages N.º 3 PLC

ED Code:

RMBSPT000057100820050

ISIN:

XS0222700014

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0228909130

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0228909304

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0228909643

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0228910146

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 4 plc

ED Code:

RMBSPT000158100420055

ISIN:

XS0230694233

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 4 plc

ED Code:

RMBSPT000158100420055

ISIN:

XS0230694589

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 4 plc

ED Code:

RMBSPT000158100420055

ISIN:

XS0230695552

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 4 plc

ED Code:

RMBSPT000158100420055

ISIN:

XS0230696360

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 4 plc

ED Code:

RMBSPT000158100420055

ISIN:

XS0230697095

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0230711425

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DARTS Finance B.V. (pool 2005)

ED Code:

RMBSNL000181100520056

ISIN:

XS0233338135

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DARTS Finance B.V. (pool 2005)

ED Code:

RMBSNL000181100520056

ISIN:

XS0233340545

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES III

ED Code:

RMBSNL000180101520057

ISIN:

XS0233450138

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES III

ED Code:

RMBSNL000180101520057

ISIN:

XS0233451615

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES III

ED Code:

RMBSNL000180101520057

ISIN:

XS0233452936

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES III

ED Code:

RMBSNL000180101520057

ISIN:

XS0233453660

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 4 plc

ED Code:

RMBSPT000093100320056

ISIN:

XS0237370605

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 4 plc

ED Code:

RMBSPT000093100320056

ISIN:

XS0237370787

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 4 plc

ED Code:

RMBSPT000093100320056

ISIN:

XS0237370860

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243907481

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243911756

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243914008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243920237

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243921391

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-I B.V.

ED Code:

RMBSNL000164100120069

ISIN:

XS0243923769

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS0252738777

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS025274008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS0252740831

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS0252741136

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS0252741482

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2006-II B.V.

ED Code:

RMBSNL000164101120068

ISIN:

XS0252741565

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 2 Plc

ED Code:

RMBSIE000062100120060

ISIN:

XS0256128686

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 2 Plc

ED Code:

RMBSIE000062100120060

ISIN:

XS0256130401

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 2 Plc

ED Code:

RMBSIE000062100120060

ISIN:

XS0256132795

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 2 Plc

ED Code:

RMBSIE000062100120060

ISIN:

XS0256133686

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 2 Plc

ED Code:

RMBSIE000062100120060

ISIN:

XS0256134494

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Emerald Mortgages No. 4 Limited

ED Code:

RMBSIE000145100220061

ISIN:

XS0260593727

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Emerald Mortgages No. 4 Limited

ED Code:

RMBSIE000145100220061

ISIN:

XS0260595185

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Emerald Mortgages No. 4 Limited

ED Code:

RMBSIE000145100220061

ISIN:

XS0260595854

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180101120064

ISIN:

XS0265250638

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180101120064

ISIN:

XS0265252253

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 6 NHG B.V.

ED Code:

RMBSNL000179100320063

ISIN:

XS0266744761

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 6 NHG B.V.

ED Code:

RMBSNL000179100320063

ISIN:

XS0266745735

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 6 NHG B.V.

ED Code:

RMBSNL000179100320063

ISIN:

XS0268063566

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 5 plc

ED Code:

RMBSPT000158100520060

ISIN:

XS0268642161

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 5 plc

ED Code:

RMBSPT000158100520060

ISIN:

XS0268642831

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 5 plc

ED Code:

RMBSPT000158100520060

ISIN:

XS0268643649

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 5 plc

ED Code:

RMBSPT000158100520060

ISIN:

XS0268644886

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 5 plc

ED Code:

RMBSPT000158100520060

ISIN:

XS0268645693

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276516829

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276517041

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276517637

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276517710

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276518106

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276518288

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0276518791

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitized Guaranteed Mortgage Loans I B.V.

ED Code:

RMBSNL000143100420067

ISIN:

XS0277021399

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitized Guaranteed Mortgage Loans I B.V.

ED Code:

RMBSNL000143100420067

ISIN:

XS0277021803

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283470572

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283473089

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283474723

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283476777

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283478633

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283480456

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2007 B.V.

ED Code:

RMBSNL000164100220075

ISIN:

XS0283481421

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

XS0288450736

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

XS0288453599

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

XS0288455370

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

XS0288455883

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

SMILE 2007

ED Code:

SMESNL000125100920073

ISIN:

XS0288456345

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292898326

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292898912

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292899050

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292900676

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292900833

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292901302

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 5 plc

ED Code:

RMBSPT000093100120076

ISIN:

XS0292901641

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293657416

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293657689

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293657846

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293657929

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293658067

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES N º 3

ED Code:

RMBSPT000050100420070

ISIN:

XS0293658141

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101220070

ISIN:

XS0304854598

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101220070

ISIN:

XS0304857690

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0305090309

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0305090648

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES ORANJE II

ED Code:

RMBSNL000180101620071

ISIN:

XS0311660392

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES ORANJE II

ED Code:

RMBSNL000180101620071

ISIN:

XS0311660806

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312981649

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312982290

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312982530

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312982704

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312983009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgage No. 6, DAC

ED Code:

RMBSPT000158100620076

ISIN:

XS0312983264

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0318178380

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0318178893

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0318179198

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0318179602

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0318180873

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple B.V.

ED Code:

RMBSNL000186100120070

ISIN:

XS0322161026

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple B.V.

ED Code:

RMBSNL000186100120070

ISIN:

XS0322161299

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple B.V.

ED Code:

RMBSNL000186100120070

ISIN:

XS0322161372

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound II B.V.

ED Code:

RMBSNL000078100720076

ISIN:

XS0322223156

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound II B.V.

ED Code:

RMBSNL000078100720076

ISIN:

XS0322223586

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound II B.V.

ED Code:

RMBSNL000078100720076

ISIN:

XS0322223826

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0327217021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333837382

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333838356

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333838786

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333839248

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333839594

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333839834

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2007-I B.V.

ED Code:

RMBSNL000181100220079

ISIN:

XS0333841145

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 3 Ltd

ED Code:

RMBSIE000062100220076

ISIN:

XS0336037469

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 3 Ltd

ED Code:

RMBSIE000062100220076

ISIN:

XS0336038194

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 3 Ltd

ED Code:

RMBSIE000062100220076

ISIN:

XS0336038608

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2007 NHG

ED Code:

RMBSNL000209100120070

ISIN:

XS0336465348

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0342181459

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 2

ED Code:

RMBSPT000075100620080

ISIN:

XS0348690651

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 2

ED Code:

RMBSPT000075100620080

ISIN:

XS0348690735

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 2

ED Code:

RMBSPT000075100620080

ISIN:

XS0348691972

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 2

ED Code:

RMBSPT000075100620080

ISIN:

XS0348692277

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351393979

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351394357

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351394431

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351394514

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351394787

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351394860

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Hipototta no. 7 Limited

ED Code:

RMBSPT000093100220082

ISIN:

XS0351395164

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Emerald Mortgages No. 5 Limited

ED Code:

RMBSIE000145100320085

ISIN:

XS0352154503

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Emerald Mortgages No. 5 Limited

ED Code:

RMBSIE000145100320085

ISIN:

XS0352155146

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide 2008 I

ED Code:

RMBSNL000209100720085

ISIN:

XS0358345592

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365137990

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365138295

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365138964

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365139004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365139699

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No 4

ED Code:

RMBSPT000050100520085

ISIN:

XS0365139939

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 2 Limited

ED Code:

RMBSIE000134100120083

ISIN:

XS0370442377

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 2 Limited

ED Code:

RMBSIE000134100120083

ISIN:

XS0370443003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgage nº 2

ED Code:

RMBSPT000075100220089

ISIN:

XS0378557234

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgage nº 2

ED Code:

RMBSPT000075100220089

ISIN:

XS0378557580

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Azor Mortgage nº 2

ED Code:

RMBSPT000075100220089

ISIN:

XS0378557663

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 7, DAC

ED Code:

RMBSPT000158100720082

ISIN:

XS0388760406

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 7, DAC

ED Code:

RMBSPT000158100720082

ISIN:

XS0388760661

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 7, DAC

ED Code:

RMBSPT000158100720082

ISIN:

XS0388761123

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Lusitano Mortgages No. 7, DAC

ED Code:

RMBSPT000158100720082

ISIN:

XS0388761982

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 5 Ltd

ED Code:

RMBSIE000062100320082

ISIN:

XS0392181946

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 5 Ltd

ED Code:

RMBSIE000062100320082

ISIN:

XS0392182753

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 5 Ltd

ED Code:

RMBSIE000062100320082

ISIN:

XS0392183058

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 5 Ltd

ED Code:

RMBSIE000062100320082

ISIN:

XS0392183645

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide 2008 II

ED Code:

RMBSNL000209100620087

ISIN:

XS0392368345

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Pure German Lion RMBS 2008

ED Code:

RMBSDE000097100120083

ISIN:

XS0394301344

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Pure German Lion RMBS 2008

ED Code:

RMBSDE000097100120083

ISIN:

XS0394309081

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Pure German Lion RMBS 2008

ED Code:

RMBSDE000097100120083

ISIN:

XS0394310683

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Pure German Lion RMBS 2008

ED Code:

RMBSDE000097100120083

ISIN:

XS0394310840

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 3

ED Code:

RMBSPT000075100320087

ISIN:

XS0395875999

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 3

ED Code:

RMBSPT000075100320087

ISIN:

XS0395876021

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 3

ED Code:

RMBSPT000075100320087

ISIN:

XS0395876377

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 6 Ltd

ED Code:

RMBSIE000062100420080

ISIN:

XS0398511567

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 6 Ltd

ED Code:

RMBSIE000062100420080

ISIN:

XS0398511997

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 6 Ltd

ED Code:

RMBSIE000062100420080

ISIN:

XS0398512292

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 6 Ltd

ED Code:

RMBSIE000062100420080

ISIN:

XS0398512375

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 3 Limited

ED Code:

RMBSIE000134100320089

ISIN:

XS0398593433

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 3 Limited

ED Code:

RMBSIE000134100320089

ISIN:

XS0398593789

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Wolfhound 2008-1

ED Code:

RMBSIE000209100420087

ISIN:

XS0399874063

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0401511257

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0401511331

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Newfoundland

ED Code:

OTHSXC000064500320086

ISIN:

XS0402206154

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Bocage Mortgage No1 Limited

ED Code:

RMBSPT000047100220088

ISIN:

XS0405821264

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Bocage Mortgage No1 Limited

ED Code:

RMBSPT000047100220088

ISIN:

XS0405823716

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2008 B.V.

ED Code:

RMBSNL000186100220086

ISIN:

XS0406581495

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2008 B.V.

ED Code:

RMBSNL000186100220086

ISIN:

XS0406581735

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2008 B.V.

ED Code:

RMBSNL000186100220086

ISIN:

XS0406582030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 4

ED Code:

RMBSPT000075100720096

ISIN:

XS0412478199

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 4

ED Code:

RMBSPT000075100720096

ISIN:

XS0412478272

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 4

ED Code:

RMBSPT000075100720096

ISIN:

XS0412478439

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 7 Ltd

ED Code:

RMBSIE000062100520095

ISIN:

XS0418130240

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 7 Ltd

ED Code:

RMBSIE000062100520095

ISIN:

XS0418130596

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 7 Ltd

ED Code:

RMBSIE000062100520095

ISIN:

XS0418131131

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 7 Ltd

ED Code:

RMBSIE000062100520095

ISIN:

XS0418131727

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Newfoundland

ED Code:

OTHSXC000064500320086

ISIN:

XS0418594403

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743033

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743389

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743462

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743546

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743629

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

PELICAN MORTGAGES No. 5

ED Code:

RMBSPT000050100620091

ISIN:

XS0419743975

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

LES

Deal Name:

Leasetotta no.1 Limited

ED Code:

LESSPT000093100520097

ISIN:

XS0424151461

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

LES

Deal Name:

Leasetotta no.1 Limited

ED Code:

LESSPT000093100520097

ISIN:

XS0424151545

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

LES

Deal Name:

Leasetotta no.1 Limited

ED Code:

LESSPT000093100520097

ISIN:

XS0424151628

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 4 Limited

ED Code:

RMBSIE000134100420095

ISIN:

XS0441360319

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 4 Limited

ED Code:

RMBSIE000134100420095

ISIN:

XS0441360749

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

AUT

Deal Name:

Silk Finance No.3 Limited

ED Code:

AUTSPT000277100120092

ISIN:

XS0443764401

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0454744458

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0458625695

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2009-1 Limited

ED Code:

AUTSDE000286100120091

ISIN:

XS0458704722

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2009-1 Limited

ED Code:

AUTSDE000286100120091

ISIN:

XS0458705455

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Wolfhound 2

ED Code:

RMBSIE000209100320089

ISIN:

XS0468625206

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471297530

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471297969

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471298264

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471299585

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471299668

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471299742

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2009-I B.V.

ED Code:

RMBSNL000181100320093

ISIN:

XS0471300003

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Heta Funding DAC

ED Code:

OTHSUK000064500220103

ISIN:

XS0472601912

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 5

ED Code:

RMBSPT000075100520090

ISIN:

XS0472854370

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 5

ED Code:

RMBSPT000075100520090

ISIN:

XS0472855005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

RMB

Deal Name:

Atlantes Mortgage No. 5

ED Code:

RMBSPT000075100520090

ISIN:

XS0472855260

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0480095495

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0480096469

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0480096626

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0480715548

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0480716199

Bloomberg Tranche Ticker:

VCLM 2010-4 A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0484703516

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 2

ED Code:

AUTSDE000245102320109

ISIN:

XS0487713512

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 2

ED Code:

AUTSDE000245102320109

ISIN:

XS0487714247

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 2

ED Code:

AUTSDE000245102320109

ISIN:

XS0487714320

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 2

ED Code:

AUTSDE000245102320109

ISIN:

XS0487714593

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493096787

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493096860

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493096944

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493097082

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493097165

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493097249

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XV B.V.

ED Code:

RMBSNL000078100420107

ISIN:

XS0493097322

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0495568882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0495570607

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0495571910

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0495572991

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 8 Ltd

ED Code:

RMBSIE000062100620101

ISIN:

XS0496212217

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 8 Ltd

ED Code:

RMBSIE000062100620101

ISIN:

XS0496212720

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 8 Ltd

ED Code:

RMBSIE000062100620101

ISIN:

XS0496213967

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 8 Ltd

ED Code:

RMBSIE000062100620101

ISIN:

XS0496214189

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498782571

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498782738

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498783892

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498784270

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498784601

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-I B.V.

ED Code:

RMBSNL000164101420104

ISIN:

XS0498784866

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0504822866

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0504824219

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arkle Master Issuer

ED Code:

RMBMUK000203100120065

ISIN:

XS0506556793

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0513780089

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0513780592

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0513780675

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0513780758

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-II B.V.

ED Code:

RMBSNL000164101520101

ISIN:

XS0514791499

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-II B.V.

ED Code:

RMBSNL000164101520101

ISIN:

XS0514796027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-II B.V.

ED Code:

RMBSNL000164101520101

ISIN:

XS0514796290

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-II B.V.

ED Code:

RMBSNL000164101520101

ISIN:

XS0514796613

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-II B.V.

ED Code:

RMBSNL000164101520101

ISIN:

XS0514796704

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0516593091

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

KOROMO S.A.

ED Code:

AUTSDE000267100120109

ISIN:

XS0518443352

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

KOROMO S.A.

ED Code:

AUTSDE000267100120109

ISIN:

XS0518443436

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520313205

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520314195

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520314351

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520314435

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520314518

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 7 B.V.

ED Code:

RMBSNL000179100420103

ISIN:

XS0520315242

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

Stichting Eleven Citites No. 7

ED Code:

SMESNL000111100120112

ISIN:

XS0523629201

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

Stichting Eleven Citites No. 7

ED Code:

SMESNL000111100120112

ISIN:

XS0523634623

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

Stichting Eleven Citites No. 7

ED Code:

SMESNL000111100120112

ISIN:

XS0523634896

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

Stichting Eleven Citites No. 7

ED Code:

SMESNL000111100120112

ISIN:

XS0523635273

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0523960937

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-I B.V.

ED Code:

RMBSNL000184100220107

ISIN:

XS0523963105

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180100320103

ISIN:

XS0524676839

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180100320103

ISIN:

XS0524677217

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2010-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100220107

ISIN:

XS0525278304

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2010-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100220107

ISIN:

XS0525278486

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-II B.V.

ED Code:

RMBSNL000184100320105

ISIN:

XS0528006090

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-II B.V.

ED Code:

RMBSNL000184100320105

ISIN:

XS0528008468

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-II B.V.

ED Code:

RMBSNL000184100320105

ISIN:

XS0528012064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-II B.V.

ED Code:

RMBSNL000184100320105

ISIN:

XS0528013542

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2010-II B.V.

ED Code:

RMBSNL000184100320105

ISIN:

XS0528016131

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence III B.V.

ED Code:

RMBSNL000078100220101

ISIN:

XS0533072566

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence III B.V.

ED Code:

RMBSNL000078100220101

ISIN:

XS0533072640

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence III B.V.

ED Code:

RMBSNL000078100220101

ISIN:

XS0533072723

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537156563

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537156647

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537157884

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537158007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537158189

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537158262

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 8 NHG B.V.

ED Code:

RMBSNL000179100620108

ISIN:

XS0537158346

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537415761

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537419672

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537421140

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537421579

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537424169

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-III B.V.

ED Code:

RMBSNL000164101620109

ISIN:

XS0537424326

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543386600

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543390032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543398522

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543402068

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543405590

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543408347

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543410160

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543411051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543411481

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2010-1

ED Code:

RMBSUK000132100120105

ISIN:

XS0543417413

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543766009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543766264

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543766421

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543767585

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543768047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543769011

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 9 B.V.

ED Code:

RMBSNL000179100720106

ISIN:

XS0543769524

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2010 BV

ED Code:

RMBMNL000185100120109

ISIN:

XS0544014854

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2010 BV

ED Code:

RMBMNL000185100120109

ISIN:

XS0544016396

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2010 BV

ED Code:

RMBMNL000185100120109

ISIN:

XS0544016636

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Langton Securities

ED Code:

RMBMUK000172100420082

ISIN:

XS0546218503

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Langton Securities

ED Code:

RMBMUK000172100420082

ISIN:

XS0546220665

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arkle Master Issuer

ED Code:

RMBMUK000203100120065

ISIN:

XS0551623951

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mespil 1 RMBS Limited

ED Code:

RMBSIE000145100120105

ISIN:

XS0562903038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mespil 1 RMBS Limited

ED Code:

RMBSIE000145100120105

ISIN:

XS0562903202

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mespil 1 RMBS Limited

ED Code:

RMBSIE000145100120105

ISIN:

XS0562903467

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-IV B.V.

ED Code:

RMBSNL000164101720107

ISIN:

XS0563147684

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-IV B.V.

ED Code:

RMBSNL000164101720107

ISIN:

XS0563148062

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-IV B.V.

ED Code:

RMBSNL000164101720107

ISIN:

XS0563148229

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-IV B.V.

ED Code:

RMBSNL000164101720107

ISIN:

XS0563148658

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2010-IV B.V.

ED Code:

RMBSNL000164101720107

ISIN:

XS0563148906

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0566755079

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0566756556

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0566758172

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0566758412

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572336997

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572338936

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572343340

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572345980

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572347259

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572348737

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-I B.V.

ED Code:

RMBSNL000181100620112

ISIN:

XS0572350394

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 8

ED Code:

AUTSDE000245100620112

ISIN:

XS0580566775

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 8

ED Code:

AUTSDE000245100620112

ISIN:

XS0580567153

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0582530811

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585526741

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585527392

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585527806

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585529927

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585532558

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Citadel 2011-I B.V.

ED Code:

RMBSNL000184100120117

ISIN:

XS0585533523

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence IV B.V.

ED Code:

RMBSNL000078100120111

ISIN:

XS0588661560

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence IV B.V.

ED Code:

RMBSNL000078100120111

ISIN:

XS0588661990

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence IV B.V.

ED Code:

RMBSNL000078100120111

ISIN:

XS0588664747

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

SME

Deal Name:

Stichting Eleven Citites No. 7

ED Code:

SMESNL000111100120112

ISIN:

XS0592478670

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-I B.V.

ED Code:

RMBSNL000164100320115

ISIN:

XS0595682997

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-I B.V.

ED Code:

RMBSNL000164100320115

ISIN:

XS0595683029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-I B.V.

ED Code:

RMBSNL000164100320115

ISIN:

XS0595683375

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-I B.V.

ED Code:

RMBSNL000164100320115

ISIN:

XS0595683532

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-I B.V.

ED Code:

RMBSNL000164100320115

ISIN:

XS0595683706

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-II B.V.

ED Code:

RMBSNL000164100420113

ISIN:

XS0595684423

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-II B.V.

ED Code:

RMBSNL000164100420113

ISIN:

XS0595684779

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-II B.V.

ED Code:

RMBSNL000164100420113

ISIN:

XS0595684936

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-II B.V.

ED Code:

RMBSNL000164100420113

ISIN:

XS0595685313

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-II B.V.

ED Code:

RMBSNL000164100420113

ISIN:

XS0595685404

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2011 B.V.

ED Code:

RMBSNL000164101020110

ISIN:

XS0600112493

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2011 B.V.

ED Code:

RMBSNL000164101020110

ISIN:

XS0600114275

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Langton Securities

ED Code:

RMBMUK000172100420082

ISIN:

XS0607449559

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Langton Securities

ED Code:

RMBMUK000172100420082

ISIN:

XS0607452348

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608461629

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608462197

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608462353

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608462437

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608462601

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-III B.V.

ED Code:

RMBSNL000164100520110

ISIN:

XS0608462866

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0609431415

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0609431845

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0609432223

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0609432652

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611358630

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611363713

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611368431

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611368787

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611369082

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611369751

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 10 B.V.

ED Code:

RMBSNL000179100520118

ISIN:

XS0611370098

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper 4 (NL) Finance

ED Code:

AUTMNL000427100120114

ISIN:

XS0611699389

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper 4 (NL) Finance

ED Code:

AUTMNL000427100120114

ISIN:

XS0611699892

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-1

ED Code:

RMBSUK000132100220111

ISIN:

XS0615605481

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0617234801

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0617235360

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0617235790

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0617235873

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619300352

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619302135

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619303885

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619305401

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619306805

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619308843

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVI B.V.

ED Code:

RMBSNL000078100320117

ISIN:

XS0619309908

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide 2011

ED Code:

RMBSNL000209100820117

ISIN:

XS0625067680

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 9

ED Code:

AUTSDE000245100720110

ISIN:

XS0625452676

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 9

ED Code:

AUTSDE000245100720110

ISIN:

XS0625453211

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2011-A BV

ED Code:

AUTSDE000228100120119

ISIN:

XS0634407521

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2011-A BV

ED Code:

AUTSDE000228100120119

ISIN:

XS0635114399

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2011-I BV

ED Code:

RMBMNL000185100220115

ISIN:

XS0635899775

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2011-I BV

ED Code:

RMBMNL000185100220115

ISIN:

XS0635903718

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2011-I BV

ED Code:

RMBMNL000185100220115

ISIN:

XS0635907974

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2011-I BV

ED Code:

RMBMNL000185100220115

ISIN:

XS0635909160

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2011-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100320113

ISIN:

XS0642101819

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2011-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100320113

ISIN:

XS0642102205

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-1

ED Code:

AUTSDE000245101520113

ISIN:

XS0643353591

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-1

ED Code:

AUTSDE000245101520113

ISIN:

XS0643353757

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Retail Consumer CP Ger 2011-1

ED Code:

CMRSDE000413100220112

ISIN:

XS0643705295

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Retail Consumer CP Ger 2011-1

ED Code:

CMRSDE000413100220112

ISIN:

XS0643705709

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0646441575

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869293

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869533

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869616

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869707

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649869962

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649870119

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649870382

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Fishbowl Master Issuer B.V. 2011-1

ED Code:

RMBMNL000125100220111

ISIN:

XS0649870622

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652912154

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652912311

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652912584

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652912667

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652912741

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652913046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 11 B.V.

ED Code:

RMBSNL000179100220123

ISIN:

XS0652914283

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-2

ED Code:

AUTSDE000245101820117

ISIN:

XS0658395800

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-2

ED Code:

AUTSDE000245101820117

ISIN:

XS0658435952

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 14

ED Code:

AUTSDE000245100220111

ISIN:

XS0675978695

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 14

ED Code:

AUTSDE000245100220111

ISIN:

XS0675986953

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676052177

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676054546

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676057051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676059008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676060519

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676061756

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2011-II B.V.

ED Code:

RMBSNL000181100720110

ISIN:

XS0676062721

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685394123

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685394396

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685394552

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685394636

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685394800

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685622879

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685623257

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arran 2011-2

ED Code:

RMBSUK000132100320119

ISIN:

XS0685623687

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS0693096587

Bloomberg Tranche Ticker:

SMI 2011-1X 4A

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696530228

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696531465

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696532513

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696533677

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696534485

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2011-IV B.V.

ED Code:

RMBSNL000164100620118

ISIN:

XS0696535458

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-3

ED Code:

AUTSDE000245101020114

ISIN:

XS0697387297

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2011-3

ED Code:

AUTSDE000245101020114

ISIN:

XS0697391216

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698536330

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698544433

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698545836

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698546560

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698547881

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698548772

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698549408

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698550166

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698550752

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698630430

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698630869

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698631248

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698631750

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698633020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698633293

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698633459

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698633616

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Oceanarium Master Issuer BV 2011-1

ED Code:

RMBMNL000125100420117

ISIN:

XS0698633889

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS0700016834

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2011-2 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100420111

ISIN:

XS0704702413

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2011-2 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100420111

ISIN:

XS0704706679

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gracechurch Mortgage Financing PLC

ED Code:

RMBMUK000064100120061

ISIN:

XS0704773943

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gracechurch Mortgage Financing PLC

ED Code:

RMBMUK000064100120061

ISIN:

XS0705556974

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

HIGHWAY 2012-I B.V.

ED Code:

AUTSNL000456100120128

ISIN:

XS0707705470

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

HIGHWAY 2012-I B.V.

ED Code:

AUTSNL000456100120128

ISIN:

XS0707705710

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS0715271663

Bloomberg Tranche Ticker:

FOSSE MASTER ISSUER PLC

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS0715271747

Bloomberg Tranche Ticker:

FOSSM 2011-2X Z

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 1 UG

ED Code:

AUTSDE000491100120121

ISIN:

XS0715824180

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 1 UG

ED Code:

AUTSDE000491100120121

ISIN:

XS0715824263

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180101120064

ISIN:

XS0715998331

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PEARL MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101220070

ISIN:

XS0715998760

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STICHTING HOLLAND HOMES ORANJE II

ED Code:

RMBSNL000180101620071

ISIN:

XS0728217422

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729888924

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729892108

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729892959

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729893411

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729893767

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 1 B.V.

ED Code:

RMBSNL000180100220121

ISIN:

XS0729894062

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PRIM1 S.A.

ED Code:

RMBSNL000205100120110

ISIN:

XS0736639112

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PRIM1 S.A.

ED Code:

RMBSNL000205100120110

ISIN:

XS0736642686

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PRIM1 S.A.

ED Code:

RMBSNL000205100120110

ISIN:

XS0736644203

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738587988

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738593879

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738599728

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738605046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738624344

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-I B.V.

ED Code:

RMBSNL000164100720124

ISIN:

XS0738627529

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound I B.V.

ED Code:

RMBSNL000078100520054

ISIN:

XS0740618938

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sound II B.V.

ED Code:

RMBSNL000078100720076

ISIN:

XS0740796288

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper 5 (UK) Finance

ED Code:

AUTSUK000418100120125

ISIN:

XS0740811772

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper 5 (UK) Finance

ED Code:

AUTSUK000418100120125

ISIN:

XS0740812580

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper 5 (UK) Finance

ED Code:

AUTSUK000418100120125

ISIN:

XS0740812820

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper 5 (UK) Finance

ED Code:

AUTSUK000418100120125

ISIN:

XS0740813471

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Arkle Master Issuer

ED Code:

RMBMUK000203100120065

ISIN:

XS0744002212

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 15

ED Code:

AUTSDE000245100320127

ISIN:

XS0747070414

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 15

ED Code:

AUTSDE000245100320127

ISIN:

XS0747070760

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 6 NHG B.V.

ED Code:

RMBSNL000179100320063

ISIN:

XS0757337471

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 6 NHG B.V.

ED Code:

RMBSNL000179100320063

ISIN:

XS0757352603

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DARTS Finance B.V. (pool 2005)

ED Code:

RMBSNL000181100520056

ISIN:

XS0762430774

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763536116

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763536975

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763553715

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763592960

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763593182

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-II B.V.

ED Code:

RMBSNL000164100820122

ISIN:

XS0763593265

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-1

ED Code:

AUTSDE000245101120120

ISIN:

XS0765762389

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-1

ED Code:

AUTSDE000245101120120

ISIN:

XS0765762892

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-2

ED Code:

AUTSDE000245101320126

ISIN:

XS0765763270

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-2

ED Code:

AUTSDE000245101320126

ISIN:

XS0765763510

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0775122509

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0775122848

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0775122921

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0775123069

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Beluga Master Issuer B.V.

ED Code:

RMBMNL000125100120063

ISIN:

XS0775123143

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783644593

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783645483

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783647422

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783648313

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783651614

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-III B.V

ED Code:

RMBSNL000164101220124

ISIN:

XS0783652778

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 5 Limited

ED Code:

RMBSIE000134100220123

ISIN:

XS0783935728

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 5 Limited

ED Code:

RMBSIE000134100220123

ISIN:

XS0783935991

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 5 Limited

ED Code:

RMBSIE000134100220123

ISIN:

XS0783936023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2012-1

ED Code:

RMBSNL000209100220128

ISIN:

XS0786896174

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2012-1

ED Code:

RMBSNL000209100220128

ISIN:

XS0786896505

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0797437125

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2013-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100520134

ISIN:

XS0808632680

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 12 B.V.

ED Code:

RMBSNL000179100120125

ISIN:

XS0808637051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 12 B.V.

ED Code:

RMBSNL000179100120125

ISIN:

XS0808637135

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 3 Limited

ED Code:

AUTSNO000293100120129

ISIN:

XS0808637218

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2013-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100520134

ISIN:

XS0808639180

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 12 B.V.

ED Code:

RMBSNL000179100120125

ISIN:

XS0808639859

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 12 B.V.

ED Code:

RMBSNL000179100120125

ISIN:

XS0808639933

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 12 B.V.

ED Code:

RMBSNL000179100120125

ISIN:

XS0808640196

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815105043

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815105472

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815105985

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815106108

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815106520

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-IV B.V

ED Code:

RMBSNL000164101320122

ISIN:

XS0815107098

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 16

ED Code:

AUTSDE000245100420125

ISIN:

XS0821742144

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 16

ED Code:

AUTSDE000245100420125

ISIN:

XS0821743977

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831097935

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831098826

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831099121

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831099550

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831099717

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831099808

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831099980

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831100150

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831100234

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0831100317

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833086563

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833089153

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833091480

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833095986

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833097099

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833097842

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVII B.V.

ED Code:

RMBSNL000078100920122

ISIN:

XS0833099384

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-V B.V

ED Code:

RMBSNL000164100920120

ISIN:

XS0835845560

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-V B.V

ED Code:

RMBSNL000164100920120

ISIN:

XS0835850560

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-V B.V

ED Code:

RMBSNL000164100920120

ISIN:

XS0835858118

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-V B.V

ED Code:

RMBSNL000164100920120

ISIN:

XS0835859272

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2012-V B.V

ED Code:

RMBSNL000164100920120

ISIN:

XS0835860106

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-3

ED Code:

AUTSDE000245101420124

ISIN:

XS0850760199

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2012-3

ED Code:

AUTSDE000245101420124

ISIN:

XS0850763706

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2012-A BV

ED Code:

AUTSDE000228100220125

ISIN:

XS0856060693

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2012-A BV

ED Code:

AUTSDE000228100220125

ISIN:

XS0856069728

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857684178

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857685225

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857685738

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857686116

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857686207

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857686546

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena 2012-I B.V.

ED Code:

RMBSNL000181100420125

ISIN:

XS0857686975

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0857704976

Bloomberg Tranche Ticker:

VCLM 2012-1 A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0857705353

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0857705866

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0857706161

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Red & Black TME Germany 1 UG (haftungsbeschränkt)

ED Code:

SMESDE000198100120131

ISIN:

XS0868358861

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Red & Black TME Germany 1 UG (haftungsbeschränkt)

ED Code:

SMESDE000198100120131

ISIN:

XS0868359083

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871317771

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871317938

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871318829

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871319124

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871319397

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871319470

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XVIII B.V.

ED Code:

RMBSNL000078100820132

ISIN:

XS0871320056

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871784806

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871785019

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871785282

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871785365

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871785449

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-I B.V.

ED Code:

RMBSNL000164101920137

ISIN:

XS0871785878

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 10

ED Code:

AUTSDE000245100820134

ISIN:

XS0878863280

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 10

ED Code:

AUTSDE000245100820134

ISIN:

XS0878863959

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 17

ED Code:

AUTSDE000245100520130

ISIN:

XS0883687971

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 17

ED Code:

AUTSDE000245100520130

ISIN:

XS0883694670

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887366135

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887366481

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887378064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887378577

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887378908

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 2 B.V.

ED Code:

RMBSNL000180101720137

ISIN:

XS0887379971

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0891457755

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 13 NHG B.V.

ED Code:

RMBSNL000179100820138

ISIN:

XS0898705180

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 13 NHG B.V.

ED Code:

RMBSNL000179100820138

ISIN:

XS0898707475

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 13 NHG B.V.

ED Code:

RMBSNL000179100820138

ISIN:

XS0898709331

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 13 NHG B.V.

ED Code:

RMBSNL000179100820138

ISIN:

XS0898710776

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 13 NHG B.V.

ED Code:

RMBSNL000179100820138

ISIN:

XS0898711584

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2013-1 UG

ED Code:

CMRSDE000286101220137

ISIN:

XS0900799213

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2013-1 UG

ED Code:

CMRSDE000286101220137

ISIN:

XS0900803262

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 2

ED Code:

AUTSDE000245102320109

ISIN:

XS0908771354

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910948271

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910948511

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910948784

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910948867

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910949089

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-II B.V.

ED Code:

RMBSNL000164102020135

ISIN:

XS0910949162

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-III B.V.

ED Code:

RMBSNL000164102120133

ISIN:

XS0930213987

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-III B.V.

ED Code:

RMBSNL000164102120133

ISIN:

XS0930215099

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-III B.V.

ED Code:

RMBSNL000164102120133

ISIN:

XS0930215842

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-III B.V.

ED Code:

RMBSNL000164102120133

ISIN:

XS0930216576

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-III B.V.

ED Code:

RMBSNL000164102120133

ISIN:

XS0930217111

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935139831

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935140334

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935140920

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935141654

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935142389

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935143601

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935144914

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Goldfish Master Issuer B.V.

ED Code:

RMBMNL000125100320077

ISIN:

XS0935145721

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2013-1

ED Code:

AUTSDE000245101620137

ISIN:

XS0936201432

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2013-1

ED Code:

AUTSDE000245101620137

ISIN:

XS0936201788

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2013-2

ED Code:

AUTSDE000245101720135

ISIN:

XS0936202596

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private Driver 2013-2

ED Code:

AUTSDE000245101720135

ISIN:

XS0936202752

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940379992

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940380065

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940380149

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940380495

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940380578

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Phedina Hypotheken 2013-I BV

ED Code:

RMBMNL000185100320139

ISIN:

XS0940380651

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.18) PLC

ED Code:

RMBSUK000257100120134

ISIN:

XS0943177542

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.18) PLC

ED Code:

RMBSUK000257100120134

ISIN:

XS0943186964

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.18) PLC

ED Code:

RMBSUK000257100120134

ISIN:

XS0943189984

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.18) PLC

ED Code:

RMBSUK000257100120134

ISIN:

XS0943192855

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 11

ED Code:

AUTSDE000245100920132

ISIN:

XS0945227147

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 11

ED Code:

AUTSDE000245100920132

ISIN:

XS0945227493

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Retail Automotive CP Ger 2013

ED Code:

AUTSDE000413100120133

ISIN:

XS0947169347

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Retail Automotive CP Ger 2013

ED Code:

AUTSDE000413100120133

ISIN:

XS0947171756

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS0950403229

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2013-2 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100620132

ISIN:

XS0952561636

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2013-2 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100620132

ISIN:

XS0952567591

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956213689

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956213846

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956213929

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956214067

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956214141

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Courtine RMBS 2013-I B.V.

ED Code:

RMBSNL000184100420137

ISIN:

XS0956214497

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958507310

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958507740

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958508045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958508128

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958508391

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2013-IV B.V.

ED Code:

RMBSNL000164102220131

ISIN:

XS0958508474

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 4 Limited

ED Code:

AUTSNO000293100220135

ISIN:

XS0963557698

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 4 Limited

ED Code:

AUTSNO000293100220135

ISIN:

XS0963558159

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 2 UG

ED Code:

AUTSDE000491100220137

ISIN:

XS0968462316

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 2 UG

ED Code:

AUTSDE000491100220137

ISIN:

XS0968462829

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 18

ED Code:

AUTSDE000245100120139

ISIN:

XS0969641538

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 18

ED Code:

AUTSDE000245100120139

ISIN:

XS0969642007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0972913494

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0972913908

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 5 Limited

ED Code:

AUTSNO000293100320133

ISIN:

XS0973570053

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 5 Limited

ED Code:

AUTSNO000293100320133

ISIN:

XS0973570137

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut 2013

ED Code:

AUTSFI000293100420139

ISIN:

XS0973934192

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut 2013

ED Code:

AUTSFI000293100420139

ISIN:

XS0973934358

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0974152851

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS0977073161

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 4

ED Code:

AUTSDE000281100120134

ISIN:

XS0978779980

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 4

ED Code:

AUTSDE000281100120134

ISIN:

XS0978780723

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979672374

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979672457

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979676367

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979676441

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979676524

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lunet RMBS 2013-I

ED Code:

RMBSNL000184100520134

ISIN:

XS0979676797

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Vehicles 2013-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100720130

ISIN:

XS0980215825

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Vehicles 2013-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286100720130

ISIN:

XS0980216807

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 27 Plc

ED Code:

RMBSUK000445100120135

ISIN:

XS0981922551

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 27 Plc

ED Code:

RMBSUK000445100120135

ISIN:

XS0981922809

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 27 Plc

ED Code:

RMBSUK000445100120135

ISIN:

XS0981923443

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SECUCOR FINANCE 2013-I LIMITED

ED Code:

CMRSES000421100120131

ISIN:

XS0982274234

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SECUCOR FINANCE 2013-I LIMITED

ED Code:

CMRSES000421100120131

ISIN:

XS0982274408

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2013-A BV

ED Code:

AUTSDE000228100420139

ISIN:

XS0986658978

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2013-A BV

ED Code:

AUTSDE000228100420139

ISIN:

XS0986686599

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

Edelweiss 2013-1

ED Code:

AUTSAT000541100220133

ISIN:

XS0987069332

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

Edelweiss 2013-1

ED Code:

AUTSAT000541100220133

ISIN:

XS0987076972

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

Edelweiss 2013-1

ED Code:

AUTSAT000541100220133

ISIN:

XS0987077350

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988484878

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988486493

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988487202

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988487970

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988488606

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 3 B.V.

ED Code:

RMBSNL000180101820135

ISIN:

XS0988488945

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS0991658989

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS0992306141

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS0992306224

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994380532

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUTO

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994380888

Bloomberg Tranche Ticker:

DRUKM 2013-3 A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994381183

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994381423

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994382405

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUTO

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994383551

Bloomberg Tranche Ticker:

DRUKM 2013-1 B

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUTO

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994383718

Bloomberg Tranche Ticker:

DRUKM 2013-2 B

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS0994383981

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 9 Limited

ED Code:

RMBSIE000062100720133

ISIN:

XS0996290614

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 9 Limited

ED Code:

RMBSIE000062100720133

ISIN:

XS0996295258

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 9 Limited

ED Code:

RMBSIE000062100720133

ISIN:

XS0996295761

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 9 Limited

ED Code:

RMBSIE000062100720133

ISIN:

XS0996296496

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 9 Limited

ED Code:

RMBSIE000062100720133

ISIN:

XS0996296900

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

Edelweiss 2013-1

ED Code:

AUTSAT000541100220133

ISIN:

XS0996782321

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Kigoi 2013 B.V.

ED Code:

CMRSNL000495100120149

ISIN:

XS0997385967

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-I B.V.

ED Code:

RMBSNL000164102320147

ISIN:

XS1022033135

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-I B.V.

ED Code:

RMBSNL000164102320147

ISIN:

XS1022034372

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-I B.V.

ED Code:

RMBSNL000164102320147

ISIN:

XS1022034455

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-I B.V.

ED Code:

RMBSNL000164102320147

ISIN:

XS1022034539

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-I B.V.

ED Code:

RMBSNL000164102320147

ISIN:

XS1022034612

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 19

ED Code:

AUTSDE000245102420149

ISIN:

XS1022746959

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 19

ED Code:

AUTSDE000245102420149

ISIN:

XS1022763533

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1024418185

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1024423425

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1024434620

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1024438456

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1024442565

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1028411319

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 15 B.V.

ED Code:

RMBSNL000179101020142

ISIN:

XS1028941463

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 15 B.V.

ED Code:

RMBSNL000179101020142

ISIN:

XS1028941620

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 15 B.V.

ED Code:

RMBSNL000179101020142

ISIN:

XS1028942271

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 15 B.V.

ED Code:

RMBSNL000179101020142

ISIN:

XS1028942438

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 15 B.V.

ED Code:

RMBSNL000179101020142

ISIN:

XS1028942511

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 1 S.A.

ED Code:

RMBSNL000527100120141

ISIN:

XS1033037539

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 3 plc

ED Code:

AUTSUK000629100120143

ISIN:

XS1033513240

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 3 plc

ED Code:

AUTSUK000629100120143

ISIN:

XS1033519957

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 14 NHG B.V.

ED Code:

RMBSNL000179100920144

ISIN:

XS1033756906

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 14 NHG B.V.

ED Code:

RMBSNL000179100920144

ISIN:

XS1033757201

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 14 NHG B.V.

ED Code:

RMBSNL000179100920144

ISIN:

XS1033757979

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 14 NHG B.V.

ED Code:

RMBSNL000179100920144

ISIN:

XS1033758274

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 14 NHG B.V.

ED Code:

RMBSNL000179100920144

ISIN:

XS1033758431

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2014-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286101020142

ISIN:

XS1041499283

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2014-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286101020142

ISIN:

XS1041500551

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.19) PLC

ED Code:

RMBSUK000257100220140

ISIN:

XS1042815248

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.19) PLC

ED Code:

RMBSUK000257100220140

ISIN:

XS1042815677

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.19) PLC

ED Code:

RMBSUK000257100220140

ISIN:

XS1042815834

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.19) PLC

ED Code:

RMBSUK000257100220140

ISIN:

XS1042933108

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2014-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101120147

ISIN:

XS1043161667

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2014-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101120147

ISIN:

XS1043162046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1046223134

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1048897513

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-1 UG

ED Code:

AUTSDE000245102720142

ISIN:

XS1051745781

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-1 UG

ED Code:

AUTSDE000245102720142

ISIN:

XS1051746243

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-2 UG

ED Code:

AUTSDE000245102820140

ISIN:

XS1051746755

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-2 UG

ED Code:

AUTSDE000245102820140

ISIN:

XS1051746912

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-3 UG

ED Code:

AUTSDE000245102920148

ISIN:

XS1051747217

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-3 UG

ED Code:

AUTSDE000245102920148

ISIN:

XS1051747480

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 12

ED Code:

AUTSDE000245103020146

ISIN:

XS1055190950

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 12

ED Code:

AUTSDE000245103020146

ISIN:

XS1055191685

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

XS1057345909

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

XS1057347434

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

XS1057399740

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

XS1057400183

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2014-1 plc

ED Code:

AUTSUK000598100120140

ISIN:

XS1057435213

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-A BV

ED Code:

AUTSDE000228100520144

ISIN:

XS1059372455

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-A BV

ED Code:

AUTSDE000228100520144

ISIN:

XS1059373008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Moorgate Funding 2014-1 Plc

ED Code:

RMBSUK000575100120147

ISIN:

XS1063509225

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Moorgate Funding 2014-1 Plc

ED Code:

RMBSUK000575100120147

ISIN:

XS1063509654

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Moorgate Funding 2014-1 Plc

ED Code:

RMBSUK000575100120147

ISIN:

XS1063509811

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Moorgate Funding 2014-1 Plc

ED Code:

RMBSUK000575100120147

ISIN:

XS1063510157

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Moorgate Funding 2014-1 Plc

ED Code:

RMBSUK000575100120147

ISIN:

XS1063512443

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

German Mittelstand Equipment Finance SA, Compartment 2

ED Code:

LESSDE000538100120148

ISIN:

XS1068733218

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

German Mittelstand Equipment Finance SA, Compartment 2

ED Code:

LESSDE000538100120148

ISIN:

XS1068748752

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

German Mittelstand Equipment Finance SA, Compartment 2

ED Code:

LESSDE000538100120148

ISIN:

XS1068749057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071274531

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071275181

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071275850

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071276403

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071277120

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-II B.V.

ED Code:

RMBSNL000164102420145

ISIN:

XS1071277476

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1072941633

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2014

ED Code:

AUTSDE000566100120146

ISIN:

XS1073062934

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2014

ED Code:

AUTSDE000566100120146

ISIN:

XS1073066091

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-I B.V.

ED Code:

RMBSNL000181100820142

ISIN:

XS1079817489

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-I B.V.

ED Code:

RMBSNL000181100820142

ISIN:

XS1079818883

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-I B.V.

ED Code:

RMBSNL000181100820142

ISIN:

XS1079819691

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-I B.V.

ED Code:

RMBSNL000181100820142

ISIN:

XS1079822307

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-I B.V.

ED Code:

RMBSNL000181100820142

ISIN:

XS1079822992

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.20) PLC

ED Code:

RMBSUK000257100320148

ISIN:

XS1080895631

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.20) PLC

ED Code:

RMBSUK000257100320148

ISIN:

XS1080912667

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.20) PLC

ED Code:

RMBSUK000257100320148

ISIN:

XS1080925305

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1090889350

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1090889517

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1090889608

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1091762739

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1091764198

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK two

ED Code:

AUTMUK000245103420142

ISIN:

XS1097314634

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK two

ED Code:

AUTMUK000245103420142

ISIN:

XS1097314717

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 6 Limited

ED Code:

AUTSNO000293100520146

ISIN:

XS1101828561

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 6 Limited

ED Code:

AUTSNO000293100520146

ISIN:

XS1101831516

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 5

ED Code:

AUTSDE000281100220140

ISIN:

XS1103350325

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 5

ED Code:

AUTSDE000281100220140

ISIN:

XS1103350838

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 4 plc

ED Code:

AUTSUK000629100220141

ISIN:

XS1103661838

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 4 plc

ED Code:

AUTSUK000629100220141

ISIN:

XS1103672447

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 20

ED Code:

AUTSDE000245103120144

ISIN:

XS1106979617

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 20

ED Code:

AUTSDE000245103120144

ISIN:

XS1106980979

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2014-2 (haftungsbeschraenkt)

ED Code:

AUTSDE000286101320146

ISIN:

XS1107063593

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2014-2 (haftungsbeschraenkt)

ED Code:

AUTSDE000286101320146

ISIN:

XS1107063676

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2014-1 plc

ED Code:

RMBSUK000591100120144

ISIN:

XS1107298710

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2014-1 plc

ED Code:

RMBSUK000591100120144

ISIN:

XS1107299361

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2014-1 plc

ED Code:

RMBSUK000591100120144

ISIN:

XS1107299791

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2014-1 plc

ED Code:

RMBSUK000591100120144

ISIN:

XS1107299957

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112010134

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112010217

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112010308

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112010480

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112011967

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2014-III B.V.

ED Code:

RMBSNL000164102520142

ISIN:

XS1112012346

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1112835910

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1112837379

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1112837882

Bloomberg Tranche Ticker:

VCLM 2014-4B B

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112863961

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864001

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864183

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864340

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864696

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864779

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864852

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112864936

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112865156

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112865313

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1112865404

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1113209008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1113209420

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116626141

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116626497

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116626653

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116626810

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116626901

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCFI Rahoituspalvelut Limited

ED Code:

AUTSFI000293100620142

ISIN:

XS1116627115

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-B BV

ED Code:

AUTSDE000228100620142

ISIN:

XS1116717536

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2014-B BV

ED Code:

AUTSDE000228100620142

ISIN:

XS1116731529

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1117709219

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1117709649

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1117710142

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1117961653

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Koromo S.A. - Comp. 2

ED Code:

AUTSDE000267100220149

ISIN:

XS1118050597

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Koromo S.A. - Comp. 2

ED Code:

AUTSDE000267100220149

ISIN:

XS1118051058

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper 6 (NL) Finance B.V.

ED Code:

AUTSNL000427100220143

ISIN:

XS1122138214

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper 6 (NL) Finance B.V.

ED Code:

AUTSNL000427100220143

ISIN:

XS1122148361

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-4 UG

ED Code:

AUTSDE000245103520145

ISIN:

XS1123599661

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2014-4 UG

ED Code:

AUTSDE000245103520145

ISIN:

XS1123600428

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.21) PLC

ED Code:

RMBSUK000257100420146

ISIN:

XS1130118745

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.21) PLC

ED Code:

RMBSUK000257100420146

ISIN:

XS1130120212

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.21) PLC

ED Code:

RMBSUK000257100420146

ISIN:

XS1130121293

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.21) PLC

ED Code:

RMBSUK000257100420146

ISIN:

XS1130121616

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS1133034253

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS1133034923

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1135184999

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1135185020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1135185376

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-II B.V.

ED Code:

RMBSNL000181100920140

ISIN:

XS1135365515

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-II B.V.

ED Code:

RMBSNL000181100920140

ISIN:

XS1135365788

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-II B.V.

ED Code:

RMBSNL000181100920140

ISIN:

XS1135366240

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-II B.V.

ED Code:

RMBSNL000181100920140

ISIN:

XS1135366836

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2014-II B.V.

ED Code:

RMBSNL000181100920140

ISIN:

XS1135367214

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence V B.V.

ED Code:

RMBSNL000078101020146

ISIN:

XS1140297182

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence V B.V.

ED Code:

RMBSNL000078101020146

ISIN:

XS1140297778

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence V B.V.

ED Code:

RMBSNL000078101020146

ISIN:

XS1140298156

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 10 Limited

ED Code:

RMBSIE000062100920147

ISIN:

xs1143015748

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 10 Limited

ED Code:

RMBSIE000062100920147

ISIN:

xs1143016472

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 10 Limited

ED Code:

RMBSIE000062100920147

ISIN:

xs1143016985

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 10 Limited

ED Code:

RMBSIE000062100920147

ISIN:

xs1143017017

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1148211524

Bloomberg Tranche Ticker:

LAN 2014-2X 2A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1148724153

Bloomberg Tranche Ticker:

LAN 2014-2A 2A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 13

ED Code:

AUTSDE000245103620143

ISIN:

XS1158325909

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 13

ED Code:

AUTSDE000245103620143

ISIN:

XS1158338712

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 3 UG

ED Code:

AUTSDE000491100320150

ISIN:

XS1165637627

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 3 UG

ED Code:

AUTSDE000491100320150

ISIN:

XS1165641652

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Guildford No.1 PLC

ED Code:

RMBSUK000799100120150

ISIN:

XS1169113617

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Guildford No.1 PLC

ED Code:

RMBSUK000799100120150

ISIN:

XS1169113963

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 5 PLC

ED Code:

AUTSUK000629100320156

ISIN:

XS1175193413

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 5 PLC

ED Code:

AUTSUK000629100320156

ISIN:

XS1175213112

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

XS1185208748

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

XS1185215529

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

XS1185233340

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

XS1185237689

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Motor 2015-1 plc

ED Code:

AUTSUK000598100220155

ISIN:

XS1185240477

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 21

ED Code:

AUTSDE000245103820156

ISIN:

XS1191004701

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 21

ED Code:

AUTSDE000245103820156

ISIN:

XS1191005260

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1191556148

Bloomberg Tranche Ticker:

SMI 2015-1X 2A1

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1191556577

Bloomberg Tranche Ticker:

SMI 2015-1A 2A1

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1191557468

Bloomberg Tranche Ticker:

SMI 2015-1X 2A2

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Eleven UG

ED Code:

AUTSDE000918100120156

ISIN:

XS1195202665

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Eleven UG

ED Code:

AUTSDE000918100120156

ISIN:

XS1195203044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Eleven UG

ED Code:

AUTSDE000918100120156

ISIN:

XS1195203390

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Eleven UG

ED Code:

AUTSDE000918100120156

ISIN:

XS1195203556

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Eleven UG

ED Code:

AUTSDE000918100120156

ISIN:

XS1195203630

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2015-1 UG

ED Code:

AUTSDE000245103720158

ISIN:

XS1196173162

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER 2015-1 UG

ED Code:

AUTSDE000245103720158

ISIN:

XS1196173329

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.22) PLC

ED Code:

RMBSUK000257100520150

ISIN:

XS1196525882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.22) PLC

ED Code:

RMBSUK000257100520150

ISIN:

XS1196525965

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.22) PLC

ED Code:

RMBSUK000257100520150

ISIN:

XS1196526187

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.22) PLC

ED Code:

RMBSUK000257100520150

ISIN:

XS1196528399

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.22) PLC

ED Code:

RMBSUK000257100520150

ISIN:

XS1196528472

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1196699364

Bloomberg Tranche Ticker:

PENAR 2015-1X A2

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1196699794

Bloomberg Tranche Ticker:

PENAR 2015-1A A2

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Storm 2015-I B.V.

ED Code:

RMBSNL000164102720155

ISIN:

XS1197737684

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Storm 2015-I B.V.

ED Code:

RMBSNL000164102720155

ISIN:

XS1197753376

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Storm 2015-I B.V.

ED Code:

RMBSNL000164102720155

ISIN:

XS1197758250

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Storm 2015-I B.V.

ED Code:

RMBSNL000164102720155

ISIN:

XS1197763417

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Storm 2015-I B.V.

ED Code:

RMBSNL000164102720155

ISIN:

XS1197766600

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1199502441

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1199502797

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1199502870

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1199502953

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS III B.V.

ED Code:

RMBSNL000260100320152

ISIN:

XS1207091270

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS III B.V.

ED Code:

RMBSNL000260100320152

ISIN:

XS1207095933

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Hypenn RMBS III B.V.

ED Code:

RMBSNL000260100320152

ISIN:

XS1207103976

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS1207307205

Bloomberg Tranche Ticker:

FOSSM 2015-1X A3

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2015

ED Code:

AUTSDE000566100220151

ISIN:

XS1209511143

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2015

ED Code:

AUTSDE000566100220151

ISIN:

XS1209511812

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Ochiba 2015 B.V.

ED Code:

CMRSNL000495100220154

ISIN:

XS1210016165

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Vehicles 2015-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286101420151

ISIN:

XS1217133815

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Vehicles 2015-1 UG (haftungsbeschraenkt)

ED Code:

AUTSDE000286101420151

ISIN:

XS1217140356

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220231846

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220235599

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220235839

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220235912

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220242025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220242298

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMB

Deal Name:

Taurus 2015-2 DEU Limited

ED Code:

CMBSDE000929100120154

ISIN:

XS1220242454

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Sweden

Asset Class:

RMB

Deal Name:

Bluestep Mortgage Securities No. 3 Limited

ED Code:

RMBSSE000923100120153

ISIN:

XS1225174892

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Sweden

Asset Class:

RMB

Deal Name:

Bluestep Mortgage Securities No. 3 Limited

ED Code:

RMBSSE000923100120153

ISIN:

XS1225175600

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Sweden

Asset Class:

RMB

Deal Name:

Bluestep Mortgage Securities No. 3 Limited

ED Code:

RMBSSE000923100120153

ISIN:

XS1225176160

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Sweden

Asset Class:

RMB

Deal Name:

Bluestep Mortgage Securities No. 3 Limited

ED Code:

RMBSSE000923100120153

ISIN:

XS1225176590

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2015-A B.V.

ED Code:

AUTSDE000228100720157

ISIN:

XS1229174286

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2015-A B.V.

ED Code:

AUTSDE000228100720157

ISIN:

XS1229174369

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2015-1 plc

ED Code:

RMBSUK000591100220159

ISIN:

XS1234349279

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2015-1 plc

ED Code:

RMBSUK000591100220159

ISIN:

XS1234353032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2015-1 plc

ED Code:

RMBSUK000591100220159

ISIN:

XS1234354436

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2015-1 plc

ED Code:

RMBSUK000591100220159

ISIN:

XS1234354782

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1237349474

Bloomberg Tranche Ticker:

PENAR 2015-2X A2

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1237349714

Bloomberg Tranche Ticker:

PENAR 2015-2A A2

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.1

ED Code:

RMBSIE000949100120159

ISIN:

XS1240158128

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.1

ED Code:

RMBSIE000949100120159

ISIN:

XS1240159282

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.1

ED Code:

RMBSIE000949100120159

ISIN:

XS1240159951

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.1

ED Code:

RMBSIE000949100120159

ISIN:

XS1240160611

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.1

ED Code:

RMBSIE000949100120159

ISIN:

XS1240160967

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

HIGHWAY 2015-I B.V.

ED Code:

AUTSNL000456100220159

ISIN:

XS1240962511

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

HIGHWAY 2015-I B.V.

ED Code:

AUTSNL000456100220159

ISIN:

XS1240963675

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241576922

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241578118

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241578381

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241578548

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241578894

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241579868

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Kingswood Mortgages 2015-1 PLC

ED Code:

RMBMDE000950100120151

ISIN:

XS1241580106

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1245839342

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253866443

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253866526

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253866872

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253867094

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253868225

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253868811

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253871955

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253873225

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253874462

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253880949

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253881160

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C1

ED Code:

AUTMDE000245104020155

ISIN:

XS1253881327

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.23) PLC

ED Code:

RMBSUK000257100620158

ISIN:

XS1253924234

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.23) PLC

ED Code:

RMBSUK000257100620158

ISIN:

XS1253926874

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.23) PLC

ED Code:

RMBSUK000257100620158

ISIN:

XS1253927336

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.23) PLC

ED Code:

RMBSUK000257100620158

ISIN:

XS1253927682

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.23) PLC

ED Code:

RMBSUK000257100620158

ISIN:

XS1253927765

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Wendelstein 2015-1 UG

ED Code:

RMBSDE000055100320152

ISIN:

XS1254079517

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

Wendelstein 2015-1 UG

ED Code:

RMBSDE000055100320152

ISIN:

XS1254079863

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS1258029401

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS1258030086

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C3

ED Code:

AUTMDE000245104220151

ISIN:

XS1259372503

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C3

ED Code:

AUTMDE000245104220151

ISIN:

XS1259375944

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK THREE

ED Code:

AUTMUK000245104720151

ISIN:

XS1260117095

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK THREE

ED Code:

AUTMUK000245104720151

ISIN:

XS1260117418

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Luxembourg

Asset Class:

SME

Deal Name:

Geldilux-TS-2015 S.A

ED Code:

SMESLU000556100220152

ISIN:

XS1261539610

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1267595921

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

KMU Portfolio S.A., Compartment 2015-1

ED Code:

SMESDE000945100120150

ISIN:

XS1269087257

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

KMU Portfolio S.A., Compartment 2015-1

ED Code:

SMESDE000945100120150

ISIN:

XS1269087844

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

KMU Portfolio S.A., Compartment 2015-1

ED Code:

SMESDE000945100120150

ISIN:

XS1269088222

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

KMU Portfolio S.A., Compartment 2015-1

ED Code:

SMESDE000945100120150

ISIN:

XS1269088909

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2015-II B.V.

ED Code:

RMBSNL000164102820153

ISIN:

XS1271705177

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2015-II B.V.

ED Code:

RMBSNL000164102820153

ISIN:

XS1271705334

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2015-II B.V.

ED Code:

RMBSNL000164102820153

ISIN:

XS1271705417

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2015-II B.V.

ED Code:

RMBSNL000164102820153

ISIN:

XS1271705680

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2015-II B.V.

ED Code:

RMBSNL000164102820153

ISIN:

XS1271705763

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 6

ED Code:

AUTSDE000281100320155

ISIN:

XS1278757742

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 6

ED Code:

AUTSDE000281100320155

ISIN:

XS1278758476

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C4

ED Code:

AUTMDE000245104420157

ISIN:

XS1278929119

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C4

ED Code:

AUTMDE000245104420157

ISIN:

XS1278929465

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C5

ED Code:

AUTMDE000245104520154

ISIN:

XS1278929549

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C5

ED Code:

AUTMDE000245104520154

ISIN:

XS1278929622

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1302936031

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1302957037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1302965998

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2015-1 PLC

ED Code:

RMBSUK001068100120159

ISIN:

XS1304470740

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2015-1 PLC

ED Code:

RMBSUK001068100120159

ISIN:

XS1304471391

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2015-1 PLC

ED Code:

RMBSUK001068100120159

ISIN:

XS1304472100

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2015-1 PLC

ED Code:

RMBSUK001068100120159

ISIN:

XS1304472282

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2015-1 PLC

ED Code:

RMBSUK001068100120159

ISIN:

XS1304472449

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Darrowby No. 4 plc

ED Code:

RMBSUK000853100120163

ISIN:

XS1306412708

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Darrowby No. 4 plc

ED Code:

RMBSUK000853100120163

ISIN:

XS1306412963

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 22

ED Code:

AUTSDE000245104620159

ISIN:

XS1306609675

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 22

ED Code:

AUTSDE000245104620159

ISIN:

XS1306610095

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1307149432

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1307150109

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1309259082

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309542436

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309543244

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309544309

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309550371

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309556907

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut I DAC

ED Code:

AUTSFI000293100720157

ISIN:

XS1309557624

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1309693643

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

GREEN STORM 2016 B.V.

ED Code:

RMBSNL000164103020167

ISIN:

XS1309695341

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

GREEN STORM 2016 B.V.

ED Code:

RMBSNL000164103020167

ISIN:

XS1309697982

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

GREEN STORM 2016 B.V.

ED Code:

RMBSNL000164103020167

ISIN:

XS1309698014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

GREEN STORM 2016 B.V.

ED Code:

RMBSNL000164103020167

ISIN:

XS1309698360

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

GREEN STORM 2016 B.V.

ED Code:

RMBSNL000164103020167

ISIN:

XS1309698790

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CRE

Deal Name:

SLIGO CARD FINANCE 2015 DESIGNATED ACTIVITY COMPANY

ED Code:

CRESIE001036100120159

ISIN:

XS1314233732

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.24) PLC

ED Code:

RMBSUK000257100720156

ISIN:

XS1315577368

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.24) PLC

ED Code:

RMBSUK000257100720156

ISIN:

XS1315577525

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.24) PLC

ED Code:

RMBSUK000257100720156

ISIN:

XS1315577798

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.24) PLC

ED Code:

RMBSUK000257100720156

ISIN:

XS1315579141

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.24) PLC

ED Code:

RMBSUK000257100720156

ISIN:

XS1315579653

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 7 Designated Activity Company

ED Code:

AUTSNO000293100820157

ISIN:

XS1318344386

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Norway

Asset Class:

AUT

Deal Name:

Bilkreditt 7 Designated Activity Company

ED Code:

AUTSNO000293100820157

ISIN:

XS1318345946

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS1321880418

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Gracechurch Card Programme Funding PLC

ED Code:

CREMUK102142500220137

ISIN:

XS1321880509

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C6

ED Code:

AUTMDE000245104820158

ISIN:

XS1322005999

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C7

ED Code:

AUTMDE000245104920156

ISIN:

XS1322009801

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C6

ED Code:

AUTMDE000245104820158

ISIN:

XS1322049427

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C7

ED Code:

AUTMDE000245104920156

ISIN:

XS1322049773

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1322871044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1322872521

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2015-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101520155

ISIN:

XS1324497830

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2015-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101520155

ISIN:

XS1324497913

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2015-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101520155

ISIN:

XS1324498051

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2015-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101520155

ISIN:

XS1324498135

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2015-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101520155

ISIN:

XS1324498481

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738083

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738166

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738240

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738323

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738596

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738679

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738752

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325738836

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1325739057

Bloomberg Tranche Ticker:

VCLM 2015-2R2B B

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327050545

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101124

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101397

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101470

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101553

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101637

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101710

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101801

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327101983

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102361

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102445

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102528

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102791

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102874

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327102957

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327103179

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327103252

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327103336

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327103849

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327105117

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1327106198

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1330422020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Trinity Square 2015-1 plc

ED Code:

RMBSUK000445100220158

ISIN:

XS1330422376

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-A B.V.

ED Code:

AUTSDE000228100820163

ISIN:

XS1333141486

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-A B.V.

ED Code:

AUTSDE000228100820163

ISIN:

XS1333141569

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1334170872

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336735805

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336738221

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336739039

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336739625

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336740805

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-I B.V.

ED Code:

RMBSNL000164102920169

ISIN:

XS1336743148

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340857116

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340857546

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340857975

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340858510

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340859674

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340860177

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-1 plc

ED Code:

RMBSUK000591100320165

ISIN:

XS1340860508

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Friary No. 3 Plc

ED Code:

RMBSUK001085100120161

ISIN:

XS1349439049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Friary No. 3 Plc

ED Code:

RMBSUK001085100120161

ISIN:

XS1349441458

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373216453

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373216610

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373216701

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373216966

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373217006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1373217261

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2016

ED Code:

AUTSDE000566100320167

ISIN:

XS1374913892

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2016

ED Code:

AUTSDE000566100320167

ISIN:

XS1374913975

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1385037129

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1385037988

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1385038283

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dolphin Master Issuer B.V.

ED Code:

RMBMNL000125100520080

ISIN:

XS1385038796

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 11 DESIGNATED ACTIVITY COMPANY

ED Code:

RMBSIE000062101020160

ISIN:

XS1385140568

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 11 DESIGNATED ACTIVITY COMPANY

ED Code:

RMBSIE000062101020160

ISIN:

XS1385146177

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 11 DESIGNATED ACTIVITY COMPANY

ED Code:

RMBSIE000062101020160

ISIN:

XS1385146920

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 11 DESIGNATED ACTIVITY COMPANY

ED Code:

RMBSIE000062101020160

ISIN:

XS1385169542

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private VCL 2016-1

ED Code:

AUTSDE000245105320163

ISIN:

XS1387177121

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Private VCL 2016-1

ED Code:

AUTSDE000245105320163

ISIN:

XS1387178285

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 23

ED Code:

AUTSDE000245105220165

ISIN:

XS1387217794

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 23

ED Code:

AUTSDE000245105220165

ISIN:

XS1387218339

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-2 plc

ED Code:

RMBSUK000591100420163

ISIN:

XS1396259431

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-2 plc

ED Code:

RMBSUK000591100420163

ISIN:

XS1396260108

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-2 plc

ED Code:

RMBSUK000591100420163

ISIN:

XS1396262492

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-2 plc

ED Code:

RMBSUK000591100420163

ISIN:

XS1396263896

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2016-2 plc

ED Code:

RMBSUK000591100420163

ISIN:

XS1396264274

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER UK 1

ED Code:

AUTMUK000245105520162

ISIN:

XS1400629520

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

PRIVATE DRIVER UK 1

ED Code:

AUTMUK000245105520162

ISIN:

XS1400629959

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VI B.V.

ED Code:

RMBSNL000078101120169

ISIN:

XS1400651706

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VI B.V.

ED Code:

RMBSNL000078101120169

ISIN:

XS1400654049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VI B.V.

ED Code:

RMBSNL000078101120169

ISIN:

XS1400654395

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2016-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101620164

ISIN:

XS1405757714

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2016-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101620164

ISIN:

XS1405762045

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 6 Designated Activity Company

ED Code:

RMBSIE000134100520167

ISIN:

XS1405762557

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 6 Designated Activity Company

ED Code:

RMBSIE000134100520167

ISIN:

XS1405762631

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409635189

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409639686

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409655880

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409667976

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409668354

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409674832

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409679807

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409685101

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409694434

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409702047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1409710149

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2016-I B.V.

ED Code:

RMBSNL000181101020163

ISIN:

XS1410512534

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2016-I B.V.

ED Code:

RMBSNL000181101020163

ISIN:

XS1410512963

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2016-I B.V.

ED Code:

RMBSNL000181101020163

ISIN:

XS1410513425

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2016-I B.V.

ED Code:

RMBSNL000181101020163

ISIN:

XS1410514829

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Arena NHG 2016-I B.V.

ED Code:

RMBSNL000181101020163

ISIN:

XS1410515396

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Duncan Funding 2016-1 PLC

ED Code:

RMBSUK001068100220165

ISIN:

XS1413355709

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1417315725

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1417318588

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1419661035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1419662272

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1419662603

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1419662942

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1419666851

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1419677460

Bloomberg Tranche Ticker:

HMI 2016-1X Z

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1419677544

Bloomberg Tranche Ticker:

HMI 2016-1X A2

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C3

ED Code:

AUTMUK000245105420165

ISIN:

XS1419839896

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C3

ED Code:

AUTMUK000245105420165

ISIN:

XS1419840043

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1420331354

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1420331438

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PURPLE STORM 2016 B.V.

ED Code:

RMBSNL000164103120165

ISIN:

XS1434632813

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PURPLE STORM 2016 B.V.

ED Code:

RMBSNL000164103120165

ISIN:

XS1434642374

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PURPLE STORM 2016 B.V.

ED Code:

RMBSNL000164103120165

ISIN:

XS1434645047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PURPLE STORM 2016 B.V.

ED Code:

RMBSNL000164103120165

ISIN:

XS1434646797

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

PURPLE STORM 2016 B.V.

ED Code:

RMBSNL000164103120165

ISIN:

XS1434647092

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUTO

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1434683642

Bloomberg Tranche Ticker:

DRUKM 2016-1C2 A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1434683998

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1434684293

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 7

ED Code:

AUTSDE000281100420161

ISIN:

XS1435241085

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 7

ED Code:

AUTSDE000281100420161

ISIN:

XS1435241242

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DCDML 2016-1 B.V.

ED Code:

RMBSNL001345100120162

ISIN:

XS1442019144

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2016-2 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101720162

ISIN:

XS1446535053

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2016-2 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101720162

ISIN:

XS1446535301

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS1452378745

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-B B.V.

ED Code:

AUTSDE000228100920161

ISIN:

XS1461966167

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2016-B B.V.

ED Code:

AUTSDE000228100920161

ISIN:

XS1461969773

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-II B.V.

ED Code:

RMBSNL000164103220163

ISIN:

XS1477681255

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-II B.V.

ED Code:

RMBSNL000164103220163

ISIN:

XS1477681339

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-II B.V.

ED Code:

RMBSNL000164103220163

ISIN:

XS1477681503

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-II B.V.

ED Code:

RMBSNL000164103220163

ISIN:

XS1477682147

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2016-II B.V.

ED Code:

RMBSNL000164103220163

ISIN:

XS1477682493

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2016-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101820167

ISIN:

XS1489761558

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2016-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101820167

ISIN:

XS1489762366

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2016-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101820167

ISIN:

XS1489762523

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2016-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101820167

ISIN:

XS1489763091

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2016-1 UG (haftungsbeschraenkt)

ED Code:

CMRSDE000286101820167

ISIN:

XS1489763331

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 24

ED Code:

AUTSDE000245105720164

ISIN:

XS1490219570

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 24

ED Code:

AUTSDE000245105720164

ISIN:

XS1490220073

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Retail Consumer CP Germany 2016 UG

ED Code:

CMRSDE000413100320169

ISIN:

XS1492827933

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Retail Consumer CP Germany 2016 UG

ED Code:

CMRSDE000413100320169

ISIN:

XS1492828238

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 4 UG

ED Code:

AUTSDE000491100420166

ISIN:

XS1493553165

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 4 UG

ED Code:

AUTSDE000491100420166

ISIN:

XS1493558636

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 12 Designated Activity Company

ED Code:

RMBSIE000062101120168

ISIN:

XS1500586430

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 12 Designated Activity Company

ED Code:

RMBSIE000062101120168

ISIN:

XS1500587081

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 12 Designated Activity Company

ED Code:

RMBSIE000062101120168

ISIN:

XS1500587321

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 12 Designated Activity Company

ED Code:

RMBSIE000062101120168

ISIN:

XS1500587917

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK FOUR

ED Code:

AUTMUK000245105820166

ISIN:

XS1502650457

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK FOUR

ED Code:

AUTMUK000245105820166

ISIN:

XS1502650614

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Matsuba 2016 B.V.

ED Code:

CMRSNL000495100320160

ISIN:

XS1504238301

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504682649

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504689578

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504693091

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504695112

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504695385

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut II DAC

ED Code:

AUTSFI000293100920161

ISIN:

XS1504695542

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1505904695

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1505904851

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1505905072

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1515233663

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2016 B.V.

ED Code:

RMBSNL000164103320161

ISIN:

XS1529105766

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2016 B.V.

ED Code:

RMBSNL000164103320161

ISIN:

XS1529106491

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2016 B.V.

ED Code:

RMBSNL000164103320161

ISIN:

XS1529106731

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-I B.V.

ED Code:

RMBSNL000164103420177

ISIN:

XS1543625336

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-I B.V.

ED Code:

RMBSNL000164103420177

ISIN:

XS1543625682

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-I B.V.

ED Code:

RMBSNL000164103420177

ISIN:

XS1543625849

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-I B.V.

ED Code:

RMBSNL000164103420177

ISIN:

XS1543625922

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-I B.V.

ED Code:

RMBSNL000164103420177

ISIN:

XS1543626227

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551596775

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551596858

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551596932

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551597070

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551597153

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 4 B.V.

ED Code:

RMBSNL000180102020172

ISIN:

XS1551597310

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK FIVE

ED Code:

AUTMUK000245106120178

ISIN:

XS1574708258

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK FIVE

ED Code:

AUTMUK000245106120178

ISIN:

XS1574714579

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1577438135

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2017

ED Code:

AUTSDE000566100420173

ISIN:

XS1578768217

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2017

ED Code:

AUTSDE000566100420173

ISIN:

XS1578768720

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2017

ED Code:

AUTSDE000566100420173

ISIN:

XS1578769298

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2017

ED Code:

AUTSDE000566100420173

ISIN:

XS1578769538

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2017

ED Code:

AUTSDE000566100420173

ISIN:

XS1578769702

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588567781

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588576345

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588580297

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588584018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588587110

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

PMF 2017-1B

ED Code:

RMBSUK001038100220176

ISIN:

XS1588590502

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593588103

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593588285

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589333

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589416

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589507

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593589689

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589762

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589846

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593589929

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593590000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593590182

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593590265

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593590349

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593590422

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593590695

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593590851

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593590935

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593591073

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593591156

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593591230

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593591313

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593591404

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593591586

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593591669

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593591743

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593591826

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593592048

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593592121

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593592394

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593592477

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593592550

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593592634

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593592717

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593592808

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593592980

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593285

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593368

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593442

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593525

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593798

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593871

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593593954

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593594093

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593594507

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593594762

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Ripon Mortgages Plc

ED Code:

RMBSUK001736100120177

ISIN:

XS1593594846

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593595223

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Harben Finance 2017-1 Plc

ED Code:

RMBSUK001736100220175

ISIN:

XS1593595579

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VII B.V.

ED Code:

RMBSNL000078101220175

ISIN:

XS1600520743

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VII B.V.

ED Code:

RMBSNL000078101220175

ISIN:

XS1600521394

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VII B.V.

ED Code:

RMBSNL000078101220175

ISIN:

XS1600524570

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Friary No. 4 Plc

ED Code:

RMBSUK001085100220177

ISIN:

XS1602563543

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Friary No. 4 Plc

ED Code:

RMBSUK001085100220177

ISIN:

XS1602563899

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2017 B.V.

ED Code:

RMBSNL000164103520174

ISIN:

XS1609025744

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2017 B.V.

ED Code:

RMBSNL000164103520174

ISIN:

XS1609026049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2017 B.V.

ED Code:

RMBSNL000164103520174

ISIN:

XS1609026478

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2017 B.V.

ED Code:

RMBSNL000164103520174

ISIN:

XS1609026551

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2017 B.V.

ED Code:

RMBSNL000164103520174

ISIN:

XS1609026718

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Weser Funding S.A

ED Code:

SMESDE001415100220169

ISIN:

xs1609257875

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Citizen Irish Auto Receivables Trust DAC

ED Code:

AUTSIE102016100120171

ISIN:

XS1620145794

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Citizen Irish Auto Receivables Trust DAC

ED Code:

AUTSIE102016100120171

ISIN:

XS1620151768

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Citizen Irish Auto Receivables Trust DAC

ED Code:

AUTSIE102016100120171

ISIN:

XS1620151925

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Citizen Irish Auto Receivables Trust DAC

ED Code:

AUTSIE102016100120171

ISIN:

XS1620152147

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

AUT

Deal Name:

Citizen Irish Auto Receivables Trust DAC

ED Code:

AUTSIE102016100120171

ISIN:

XS1620152493

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626192766

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626192840

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626193145

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626193228

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626193491

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626193574

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2017-I B.V.

ED Code:

RMBMNL001345100220171

ISIN:

XS1626193657

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2017-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101920176

ISIN:

XS1626609264

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2017-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286101920176

ISIN:

XS1626616046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-II B.V.

ED Code:

RMBSNL000164103620172

ISIN:

XS1628023134

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-II B.V.

ED Code:

RMBSNL000164103620172

ISIN:

XS1628024702

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-II B.V.

ED Code:

RMBSNL000164103620172

ISIN:

XS1628024884

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-II B.V.

ED Code:

RMBSNL000164103620172

ISIN:

XS1628025188

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2017-II B.V.

ED Code:

RMBSNL000164103620172

ISIN:

XS1628025261

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 8

ED Code:

AUTSDE000281100520176

ISIN:

XS1629012573

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 8

ED Code:

AUTSDE000281100520176

ISIN:

XS1629013035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630716493

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630716659

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630716733

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630716907

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630717202

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1630717467

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 2 S.A.

ED Code:

RMBSNL000527100220172

ISIN:

XS1634584111

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636546951

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547173

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547256

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547330

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547413

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547686

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2017-1 B.V.

ED Code:

RMBSNL001692100220173

ISIN:

XS1636547769

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1639251252

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1639251922

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1639368874

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1639368957

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648457700

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648457882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648457965

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648458005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648458260

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648458427

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2017 B.V.

ED Code:

CMRSNL001689100220177

ISIN:

XS1648458773

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK SIX

ED Code:

AUTMUK001707100120172

ISIN:

XS1662097655

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK SIX

ED Code:

AUTMUK001707100120172

ISIN:

XS1662098117

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2017-A BV

ED Code:

AUTSDE000228101020177

ISIN:

XS1667067851

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2017-A BV

ED Code:

AUTSDE000228101020177

ISIN:

XS1667068073

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL Master Residual Value Compartment 1

ED Code:

AUTSDE000245102620144

ISIN:

XS1675800681

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1675801069

Bloomberg Tranche Ticker:

VCLM 2017-1R2A A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1675801143

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1675945494

Bloomberg Tranche Ticker:

VCLM 2017-2A A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1675945577

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2017-1 NHG

ED Code:

RMBSNL000186100320175

ISIN:

XS1679070166

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2017-1 NHG

ED Code:

RMBSNL000186100320175

ISIN:

XS1679070679

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2017-1 NHG

ED Code:

RMBSNL000186100320175

ISIN:

XS1679070919

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2017-1 plc

ED Code:

RMBSUK000591100520178

ISIN:

XS1679333432

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2017-1 plc

ED Code:

RMBSUK000591100520178

ISIN:

XS1679333945

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2017-1 plc

ED Code:

RMBSUK000591100520178

ISIN:

XS1679335486

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2017-1 plc

ED Code:

RMBSUK000591100520178

ISIN:

XS1679337185

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2017-1 plc

ED Code:

RMBSUK000591100520178

ISIN:

XS1679337425

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1693006071

Bloomberg Tranche Ticker:

HMI 2017-1 A1

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1693009091

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1694220796

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 13 Designated Activity Company

ED Code:

RMBSIE000062101320172

ISIN:

XS1694780740

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 13 Designated Activity Company

ED Code:

RMBSIE000062101320172

ISIN:

XS1694782951

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 13 Designated Activity Company

ED Code:

RMBSIE000062101320172

ISIN:

XS1694786945

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 13 Designated Activity Company

ED Code:

RMBSIE000062101320172

ISIN:

XS1694788305

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 13 Designated Activity Company

ED Code:

RMBSIE000062101320172

ISIN:

XS1694790111

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1695851722

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1695859204

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1695863909

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 25

ED Code:

AUTSDE000245106320170

ISIN:

XS1696295879

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 25

ED Code:

AUTSDE000245106320170

ISIN:

XS1696310694

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut Kimi VI DAC

ED Code:

AUTSFI000293101020177

ISIN:

XS1696456711

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut Kimi VI DAC

ED Code:

AUTSFI000293101020177

ISIN:

XS1698606537

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2017-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102020171

ISIN:

XS1718425223

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2017-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102020171

ISIN:

XS1718434720

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2017-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102020171

ISIN:

XS1718436345

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2017-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102020171

ISIN:

XS1718436691

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2017-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102020171

ISIN:

XS1718439364

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

KENRICK NO. 3 PLC

ED Code:

RMBSUK001833100120180

ISIN:

XS1725341041

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

KENRICK NO. 3 PLC

ED Code:

RMBSUK001833100120180

ISIN:

XS1725342015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-I B.V.

ED Code:

RMBSNL000164103720188

ISIN:

XS1729913514

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-I B.V.

ED Code:

RMBSNL000164103720188

ISIN:

XS1729913787

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-I B.V.

ED Code:

RMBSNL000164103720188

ISIN:

XS1729914082

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-I B.V.

ED Code:

RMBSNL000164103720188

ISIN:

XS1729914165

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-I B.V.

ED Code:

RMBSNL000164103720188

ISIN:

XS1729914322

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2017-4

ED Code:

SMESXC000064100720191

ISIN:

XS1739818562

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2017-4

ED Code:

SMESXC000064100720191

ISIN:

XS1739818646

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744727774

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744728749

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744729044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744729127

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744729390

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744729473

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744734556

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744734630

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-I

ED Code:

RMBSNL001345100420182

ISIN:

XS1744738383

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 14

ED Code:

AUTSDE001707100220184

ISIN:

XS1756364987

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 14

ED Code:

AUTSDE001707100220184

ISIN:

XS1756365109

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

FORDless STORM 2018 B.V.

ED Code:

RMBSNL000164103820186

ISIN:

XS1756483480

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

FORDless STORM 2018 B.V.

ED Code:

RMBSNL000164103820186

ISIN:

XS1756486822

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

FORDless STORM 2018 B.V.

ED Code:

RMBSNL000164103820186

ISIN:

XS1756491319

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

FORDless STORM 2018 B.V.

ED Code:

RMBSNL000164103820186

ISIN:

XS1756492986

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

FORDless STORM 2018 B.V.

ED Code:

RMBSNL000164103820186

ISIN:

XS1756494503

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1759130849

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1759231522

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Private Driver UK 2018-1

ED Code:

AUTMUK001707100320186

ISIN:

XS1760614567

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Private Driver UK 2018-1

ED Code:

AUTMUK001707100320186

ISIN:

XS1760614724

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1760615291

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 5 UG

ED Code:

AUTSDE000491100520189

ISIN:

XS1762669296

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 5 UG

ED Code:

AUTSDE000491100520189

ISIN:

XS1762669452

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1770380910

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1770381215

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1770381306

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1770938584

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1770938667

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774126608

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774127242

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774127325

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774127671

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774128307

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774128562

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

CRE

Deal Name:

BLCards2018

ED Code:

CRESBE001691100120180

ISIN:

XS1774129370

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1779702981

Bloomberg Tranche Ticker:

PENAR 2018-1X A1

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1779703013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1779703286

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 26

ED Code:

AUTSDE000245106620181

ISIN:

XS1782655473

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 26

ED Code:

AUTSDE000245106620181

ISIN:

XS1782655556

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785818649

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785821437

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785821940

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785822088

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785822245

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.25) PLC

ED Code:

RMBSUK000257100820188

ISIN:

XS1785822328

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1791440859

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1791715466

Bloomberg Tranche Ticker:

HMI 2018-1X A2

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Ardmore Securities No 1 DAC

ED Code:

RMBSIE000167100920185

ISIN:

XS1805367106

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Ardmore Securities No 1 DAC

ED Code:

RMBSIE000167100920185

ISIN:

XS1805367445

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Ardmore Securities No 1 DAC

ED Code:

RMBSIE000167100920185

ISIN:

XS1805367874

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Ardmore Securities No 1 DAC

ED Code:

RMBSIE000167100920185

ISIN:

XS1805368096

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Ardmore Securities No 1 DAC

ED Code:

RMBSIE000167100920185

ISIN:

XS1805369144

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

DRIVER ITALIA ONE

ED Code:

AUTSIT001707100420187

ISIN:

XS1808851619

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

DRIVER ITALIA ONE

ED Code:

AUTSIT001707100420187

ISIN:

XS1808852773

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

DRIVER ITALIA ONE

ED Code:

AUTSIT001707100420187

ISIN:

XS1812073531

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815296014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815297095

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815297178

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815297509

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815297764

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

ED Code:

RMBSNL000180102120188

ISIN:

XS1815297921

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815327934

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2018 B.V.

ED Code:

RMBSNL000164103920184

ISIN:

XS1815379067

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2018 B.V.

ED Code:

RMBSNL000164103920184

ISIN:

XS1815380404

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2018 B.V.

ED Code:

RMBSNL000164103920184

ISIN:

XS1815380586

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2018 B.V.

ED Code:

RMBSNL000164103920184

ISIN:

XS1815380743

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2018 B.V.

ED Code:

RMBSNL000164103920184

ISIN:

XS1815380826

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815418816

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815419038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815419202

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815419467

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815419970

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815420127

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815420630

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815420804

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815421018

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815421521

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages B PLC

ED Code:

RMBSUK001736100520186

ISIN:

XS1815421877

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815422503

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815422768

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815423220

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815423576

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815423816

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815424038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815424384

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815424541

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815424970

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1815425357

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1816328444

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Durham Mortgages A PLC

ED Code:

RMBSUK001736100420189

ISIN:

XS1816328873

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitised Residential Mortgage Portfolio I B.V.

ED Code:

RMBSNL000143101520188

ISIN:

XS1819497329

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitised Residential Mortgage Portfolio I B.V.

ED Code:

RMBSNL000143101520188

ISIN:

XS1819497675

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitised Residential Mortgage Portfolio I B.V.

ED Code:

RMBSNL000143101520188

ISIN:

XS1819498483

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2018-I NHG

ED Code:

RMBSNL000186100420181

ISIN:

XS1821082358

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2018-I NHG

ED Code:

RMBSNL000186100420181

ISIN:

XS1821082606

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2018-I NHG

ED Code:

RMBSNL000186100420181

ISIN:

XS1821082788

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 9

ED Code:

AUTSDE000281100620182

ISIN:

XS1821325864

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 9

ED Code:

AUTSDE000281100620182

ISIN:

XS1821326086

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2018

ED Code:

AUTSDE000566100520188

ISIN:

XS1821807424

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2018

ED Code:

AUTSDE000566100520188

ISIN:

XS1821807770

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2018

ED Code:

AUTSDE000566100520188

ISIN:

XS1821807937

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2018

ED Code:

AUTSDE000566100520188

ISIN:

XS1821808158

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2018

ED Code:

AUTSDE000566100520188

ISIN:

XS1821808315

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1821972624

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1821972970

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1821973432

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1821973515

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2018-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102120180

ISIN:

XS1831869653

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2018-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102120180

ISIN:

XS1831869810

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1835962173

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS1835962330

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1839669527

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1839669873

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1839670293

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 14 Designated Activity Company

ED Code:

RMBSIE000062101420188

ISIN:

XS1841482935

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 14 Designated Activity Company

ED Code:

RMBSIE000062101420188

ISIN:

XS1841483073

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C4

ED Code:

AUTMUK001707100520181

ISIN:

XS1841967273

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C4

ED Code:

AUTMUK001707100520181

ISIN:

XS1841971036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 15 Designated Activity Company

ED Code:

RMBSIE000062101520185

ISIN:

XS1843246445

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fastnet Securities 15 Designated Activity Company

ED Code:

RMBSIE000062101520185

ISIN:

XS1843248573

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Oak No.2 PLC

ED Code:

RMBSUK001676100120183

ISIN:

XS1843460442

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848865884

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848866007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848868391

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848870538

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848871692

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848871775

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 3 S.A.

ED Code:

RMBSNL000527100320188

ISIN:

XS1848871858

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2018-1 plc

ED Code:

RMBSUK000591100620184

ISIN:

XS1863916679

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2018-1 plc

ED Code:

RMBSUK000591100620184

ISIN:

XS1863917057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2018-1 plc

ED Code:

RMBSUK000591100620184

ISIN:

XS1863917214

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2018-1 plc

ED Code:

RMBSUK000591100620184

ISIN:

XS1863917644

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gosforth Funding 2018-1 plc

ED Code:

RMBSUK000591100620184

ISIN:

XS1863918022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 15

ED Code:

AUTSDE001707100620185

ISIN:

XS1864359077

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Driver 15

ED Code:

AUTSDE001707100620185

ISIN:

XS1864359317

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864981276

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864981433

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864981607

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864981789

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864981862

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864989840

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2018-1 B.V.

ED Code:

RMBSNL001692100120183

ISIN:

XS1864990269

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-II B.V.

ED Code:

RMBSNL000164104020182

ISIN:

XS1865824111

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-II B.V.

ED Code:

RMBSNL000164104020182

ISIN:

XS1865824624

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-II B.V.

ED Code:

RMBSNL000164104020182

ISIN:

XS1865824897

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-II B.V.

ED Code:

RMBSNL000164104020182

ISIN:

XS1865825191

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2018-II B.V.

ED Code:

RMBSNL000164104020182

ISIN:

XS1865825357

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1872157653

Bloomberg Tranche Ticker:

HMI 2018-2X A1

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1872157737

Bloomberg Tranche Ticker:

HMI 2018-2X A2

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS1872157810

Bloomberg Tranche Ticker:

HMI 2018-2X Z

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUTO

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1877503182

Bloomberg Tranche Ticker:

VCLM 2018-1R2A A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1877951761

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1877951845

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2018-A B.V

ED Code:

AUTSDE102018100120186

ISIN:

XS1881004813

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2018-A B.V

ED Code:

AUTSDE102018100120186

ISIN:

XS1881005547

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Heta Funding DAC

ED Code:

OTHSUK000064500220103

ISIN:

XS1881859836

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Heta Funding DAC

ED Code:

OTHSUK000064500220103

ISIN:

XS1881860172

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

OTH

Deal Name:

Heta Funding DAC

ED Code:

OTHSUK000064500220103

ISIN:

XS1881860339

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Newfoundland

ED Code:

OTHSXC000064500320086

ISIN:

XS1882681882

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Newfoundland

ED Code:

OTHSXC000064500320086

ISIN:

XS1882681965

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-1DAC

ED Code:

RMBSIE000064100220189

ISIN:

XS1882686253

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-1DAC

ED Code:

RMBSIE000064100220189

ISIN:

XS1882686766

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-1DAC

ED Code:

RMBSIE000064100220189

ISIN:

XS1882687145

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-1DAC

ED Code:

RMBSIE000064100220189

ISIN:

XS1882687491

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-1DAC

ED Code:

RMBSIE000064100220189

ISIN:

XS1882687657

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882692814

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882693119

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882693382

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882693549

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882693895

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882694190

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1882694356

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1885682622

Bloomberg Tranche Ticker:

PENAR 2018-2X A1

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS1885682978

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany AUTO ABS 2018

ED Code:

AUTSDE001317100120184

ISIN:

XS1886368296

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany AUTO ABS 2018

ED Code:

AUTSDE001317100120184

ISIN:

XS1886368379

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 27

ED Code:

AUTSDE000245106720189

ISIN:

XS1888985568

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 27

ED Code:

AUTSDE000245106720189

ISIN:

XS1888988828

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893602828

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893603552

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893603636

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893603800

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893603982

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893604287

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893605508

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.2

ED Code:

RMBSIE000949100220181

ISIN:

XS1893605680

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1893829876

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dublin Bay Securities 2018-MA1 DAC

ED Code:

RMBSIE000064100320187

ISIN:

XS1893830023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1894806360

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS1894834818

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895557848

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895558143

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895559034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895559620

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895559893

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 6 B.V.

ED Code:

RMBSNL000180102220186

ISIN:

XS1895560040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895562921

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895566328

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895567052

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895658521

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895663448

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895667860

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2018-II B.V.

ED Code:

RMBSNL001345100520189

ISIN:

XS1895668249

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 16 B.V.

ED Code:

RMBSNL000179101120181

ISIN:

XS1900198539

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 16 B.V.

ED Code:

RMBSNL000179101120181

ISIN:

XS1900198703

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 16 B.V.

ED Code:

RMBSNL000179101120181

ISIN:

XS1900198968

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XIX B.V.

ED Code:

RMBSNL000078101320181

ISIN:

XS1906408411

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XIX B.V.

ED Code:

RMBSNL000078101320181

ISIN:

XS1906410235

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XIX B.V.

ED Code:

RMBSNL000078101320181

ISIN:

XS1906410318

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XIX B.V.

ED Code:

RMBSNL000078101320181

ISIN:

XS1906410409

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch MBS XIX B.V.

ED Code:

RMBSNL000078101320181

ISIN:

XS1906410664

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907540147

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907542606

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907542861

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907543083

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907554015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907567934

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Magoi B.V.

ED Code:

CMRSNL000495100420192

ISIN:

XS1907568239

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908341230

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908341586

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908342477

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908342717

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908344093

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Sixteen UG

ED Code:

AUTSDE000918100220188

ISIN:

XS1908344333

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VII DAC

ED Code:

AUTSFI000293101120183

ISIN:

XS1910883526

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VII DAC

ED Code:

AUTSFI000293101120183

ISIN:

XS1910895611

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VII DAC

ED Code:

AUTSFI000293101120183

ISIN:

XS1910895884

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VII DAC

ED Code:

AUTSFI000293101120183

ISIN:

XS1910896007

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 10 PLC

ED Code:

AUTSUK000629100420196

ISIN:

XS1914487159

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS1914572349

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914666679

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914666752

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914667131

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914667487

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914667560

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914667644

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914667727

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Glenbeigh Securities 1 DAC

ED Code:

RMBSIE000062101620183

ISIN:

XS1914668022

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dunmore Securities No 1 DAC

ED Code:

RMBSIE000167101020183

ISIN:

XS1916006577

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dunmore Securities No 1 DAC

ED Code:

RMBSIE000167101020183

ISIN:

XS1916006650

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dunmore Securities No 1 DAC

ED Code:

RMBSIE000167101020183

ISIN:

XS1916006817

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2018 B.V.

ED Code:

RMBSNL000164104120180

ISIN:

XS1917948009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2018 B.V.

ED Code:

RMBSNL000164104120180

ISIN:

XS1917948264

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STRONG 2018 B.V.

ED Code:

RMBSNL000164104120180

ISIN:

XS1917948850

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1918849735

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1918850071

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS1918850154

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bowbell No. 2 plc

ED Code:

RMBSUK102077100120190

ISIN:

XS1920255327

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Bowbell No. 2 plc

ED Code:

RMBSUK102077100120190

ISIN:

XS1920255756

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920371074

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920371405

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920372049

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920372395

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920372551

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2018-1 UG (haftungsbeschränkt)

ED Code:

CMRSDE000286102220185

ISIN:

XS1920372635

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938530646

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938530729

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938531024

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938531370

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938531701

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938532006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.26) PLC

ED Code:

RMBSUK000257100920194

ISIN:

XS1938532261

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

XS1949851692

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

XS1949851775

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

OTH

Deal Name:

MANNO SPV S.R.L.

ED Code:

OTHSIT102383500120193

ISIN:

XS1949851932

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1950915444

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1950915790

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS1950916178

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

LES

Deal Name:

DLL Equipment Finance 2019-1 plc

ED Code:

LESSUK102060100120190

ISIN:

XS1953007637

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 28

ED Code:

AUTSDE000245106820195

ISIN:

XS1956112038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 28

ED Code:

AUTSDE000245106820195

ISIN:

XS1956112970

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C5

ED Code:

AUTMUK001707100720195

ISIN:

XS1959286144

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK MASTER C5

ED Code:

AUTMUK001707100720195

ISIN:

XS1959292209

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962593684

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962596604

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962596869

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962597164

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962597594

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities DAC

ED Code:

RMBSIE000433100520197

ISIN:

XS1962598055

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2019-I B.V.

ED Code:

RMBSNL000164104220196

ISIN:

XS1965521203

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2019-I B.V.

ED Code:

RMBSNL000164104220196

ISIN:

XS1965521468

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2019-I B.V.

ED Code:

RMBSNL000164104220196

ISIN:

XS1965521898

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2019-I B.V.

ED Code:

RMBSNL000164104220196

ISIN:

XS1965521971

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2019-I B.V.

ED Code:

RMBSNL000164104220196

ISIN:

XS1965522276

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1966676360

Bloomberg Tranche Ticker:

SMI 2019-1X 1A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1966679893

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS1966746759

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968465226

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968465655

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968465812

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968466034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968466463

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968468246

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968468592

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968468832

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.3

ED Code:

RMBSIE000949100320197

ISIN:

XS1968468915

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971361974

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971362600

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971362865

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971363087

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971363160

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971363327

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages Blue S.A.

ED Code:

RMBSNL000527100420194

ISIN:

XS1971363673

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019

ED Code:

AUTSDE000566100620194

ISIN:

XS1971582553

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019

ED Code:

AUTSDE000566100620194

ISIN:

XS1971582637

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019

ED Code:

AUTSDE000566100620194

ISIN:

XS1971582983

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019

ED Code:

AUTSDE000566100620194

ISIN:

XS1971583015

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019

ED Code:

AUTSDE000566100620194

ISIN:

XS1971583106

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980832593

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980832916

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980833302

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980833484

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980833641

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980834615

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2019-1 B.V.

ED Code:

RMBSNL001692100320197

ISIN:

XS1980834706

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991327500

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991342210

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991342301

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991342566

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991342996

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991343705

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991343960

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2019-1 B.V.

ED Code:

RMBSNL102081100120195

ISIN:

XS1991344000

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper UK 2019

ED Code:

AUTSUK000418100220198

ISIN:

XS1994939657

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper UK 2019

ED Code:

AUTSUK000418100220198

ISIN:

XS1994939814

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 17 B.V.

ED Code:

RMBSNL000179101220197

ISIN:

XS1996263700

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 17 B.V.

ED Code:

RMBSNL000179101220197

ISIN:

XS1996264930

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1997128456

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS1997128886

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2004370719

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2004371527

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2004372095

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Limes 2019-1

ED Code:

LESSDE001633100120195

ISIN:

XS2004795568

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2019 - I NHG

ED Code:

RMBSNL000186100520196

ISIN:

XS2007384113

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2019 - I NHG

ED Code:

RMBSNL000186100520196

ISIN:

XS2008740131

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2019 - I NHG

ED Code:

RMBSNL000186100520196

ISIN:

XS2008740305

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Mobility 2019-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102320194

ISIN:

XS2013530253

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Mobility 2019-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102320194

ISIN:

XS2013531145

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014371137

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014371301

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014371566

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014372291

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014373265

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014373422

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 4 S.A.

ED Code:

RMBSNL000527100520191

ISIN:

XS2014373695

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

RMB

Deal Name:

PILLAR FINANCE DAC

ED Code:

RMBSGR102164500120196

ISIN:

XS2014468727

Bloomberg Tranche Ticker:

PILLF 1 A

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

RMB

Deal Name:

PILLAR FINANCE DAC

ED Code:

RMBSGR102164500120196

ISIN:

XS2014469022

Bloomberg Tranche Ticker:

PILLF 1 B

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

RMB

Deal Name:

PILLAR FINANCE DAC

ED Code:

RMBSGR102164500120196

ISIN:

XS2014471275

Bloomberg Tranche Ticker:

PILLF 1 C

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 10

ED Code:

AUTSDE000281100720198

ISIN:

XS2015250637

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 10

ED Code:

AUTSDE000281100720198

ISIN:

XS2015250710

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 10

ED Code:

AUTSDE000281100720198

ISIN:

XS2015251288

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 10

ED Code:

AUTSDE000281100720198

ISIN:

XS2015251361

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 10

ED Code:

AUTSDE000281100720198

ISIN:

XS2015251528

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 1 FINANCE DAC

ED Code:

MIXSGR102183500120199

ISIN:

XS2015281517

Bloomberg Tranche Ticker:

CAIRE 1 A

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 1 FINANCE DAC

ED Code:

MIXSGR102183500120199

ISIN:

XS2015281608

Bloomberg Tranche Ticker:

CAIRE 1 B1

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 1 FINANCE DAC

ED Code:

MIXSGR102183500120199

ISIN:

XS2015281780

Bloomberg Tranche Ticker:

CAIRE 1 B2

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 2 FINANCE DAC

ED Code:

MIXSGR102184500120197

ISIN:

XS2015289338

Bloomberg Tranche Ticker:

CAIRE 2 A

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 2 FINANCE DAC

ED Code:

MIXSGR102184500120197

ISIN:

XS2015289411

Bloomberg Tranche Ticker:

CAIRE 2 B1

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 2 FINANCE DAC

ED Code:

MIXSGR102184500120197

ISIN:

XS2015289502

Bloomberg Tranche Ticker:

CAIRE 2 B2

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

SME

Deal Name:

CAIRO No 3 FINANCE DAC

ED Code:

SMESGR102185500120193

ISIN:

XS2015291235

Bloomberg Tranche Ticker:

CAIRE 3 A

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

SME

Deal Name:

CAIRO No 3 FINANCE DAC

ED Code:

SMESGR102185500120193

ISIN:

XS2015292472

Bloomberg Tranche Ticker:

CAIRE 3 B1

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

SME

Deal Name:

CAIRO No 3 FINANCE DAC

ED Code:

SMESGR102185500120193

ISIN:

XS2015292555

Bloomberg Tranche Ticker:

CAIRE 3 B2

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 1 FINANCE DAC

ED Code:

MIXSGR102183500120199

ISIN:

XS2016150117

Bloomberg Tranche Ticker:

CAIRE 1 C1

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 1 FINANCE DAC

ED Code:

MIXSGR102183500120199

ISIN:

XS2016150380

Bloomberg Tranche Ticker:

CAIRE 1 C2

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 2 FINANCE DAC

ED Code:

MIXSGR102184500120197

ISIN:

XS2016173325

Bloomberg Tranche Ticker:

CAIRE 2 C1

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

MIX

Deal Name:

CAIRO NO. 2 FINANCE DAC

ED Code:

MIXSGR102184500120197

ISIN:

XS2016173598

Bloomberg Tranche Ticker:

CAIRE 2 C2

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

SME

Deal Name:

CAIRO No 3 FINANCE DAC

ED Code:

SMESGR102185500120193

ISIN:

XS2016173754

Bloomberg Tranche Ticker:

CAIRE 3 C1

Data Available:

Yes

Location of Collateral:

Greece

Asset Class:

SME

Deal Name:

CAIRO No 3 FINANCE DAC

ED Code:

SMESGR102185500120193

ISIN:

XS2016173911

Bloomberg Tranche Ticker:

CAIRE 3 C2

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silk Road Finance Number 5 Plc

ED Code:

RMBSUK000124100120193

ISIN:

XS2018727318

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2019 B.V.

ED Code:

RMBSNL000164104320194

ISIN:

XS2019290324

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2019 B.V.

ED Code:

RMBSNL000164104320194

ISIN:

XS2019291728

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2019 B.V.

ED Code:

RMBSNL000164104320194

ISIN:

XS2019291991

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2019 B.V.

ED Code:

RMBSNL000164104320194

ISIN:

XS2019292023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2019 B.V.

ED Code:

RMBSNL000164104320194

ISIN:

XS2019292296

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sinopel 2019 B.V.

ED Code:

RMBSNL102091100120194

ISIN:

XS2019584742

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Sinopel 2019 B.V.

ED Code:

RMBSNL102091100120194

ISIN:

XS2019584825

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Portugal

Asset Class:

SME

Deal Name:

Syntotta 1 (Synthetic Deal)

ED Code:

SMESPT000093101020194

ISIN:

XS2019929152

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS2020695842

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 18 NHG B.V.

ED Code:

RMBSNL000179101320195

ISIN:

XS2021155945

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 18 NHG B.V.

ED Code:

RMBSNL000179101320195

ISIN:

XS2021156323

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 18 NHG B.V.

ED Code:

RMBSNL000179101320195

ISIN:

XS2021156596

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021448886

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021449421

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021449694

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021449777

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021449850

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021449934

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021450437

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021450510

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-2 PLC

ED Code:

RMBSUK000445100320198

ISIN:

XS2021451328

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS2022169788

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS2022173038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Penarth Master Issuer plc

ED Code:

CREMUK000209101020084

ISIN:

XS2022173384

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022309202

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022314541

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022314897

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022314970

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022315431

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022315860

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022330588

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022330661

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022359645

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.1 DAC

ED Code:

RMBSIE102110100120197

ISIN:

XS2022362359

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2019 DAC

ED Code:

RMBSUK000209101220199

ISIN:

XS2025580031

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2019 DAC

ED Code:

RMBSUK000209101220199

ISIN:

XS2025581195

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2019 DAC

ED Code:

RMBSUK000209101220199

ISIN:

XS2025587804

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2019 DAC

ED Code:

RMBSUK000209101220199

ISIN:

XS2025587986

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2019 DAC

ED Code:

RMBSUK000209101220199

ISIN:

XS2025588281

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Oak No.3 PLC

ED Code:

RMBSUK001676100220199

ISIN:

XS2034869441

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237341

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237424

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237697

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237770

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035237853

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035238075

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035238315

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035241293

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Genesis Mortgage Funding 2019-1 PLC

ED Code:

RMBSUK000926100120191

ISIN:

XS2035310106

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2019-A B.V.

ED Code:

AUTSDE102018100220192

ISIN:

XS2044474547

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2019-A B.V.

ED Code:

AUTSDE102018100220192

ISIN:

XS2044475601

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

XS2045180846

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

XS2045181497

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

XS2045181653

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

XS2045181810

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 8

ED Code:

RMBSUK000804100120190

ISIN:

XS2045181901

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2019 DAC

ED Code:

CMRSES102121100120191

ISIN:

XS2048591916

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2019 DAC

ED Code:

CMRSES102121100120191

ISIN:

XS2048592484

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2019 DAC

ED Code:

CMRSES102121100120191

ISIN:

XS2048592997

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2019 DAC

ED Code:

CMRSES102121100120191

ISIN:

XS2048593375

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2019 DAC

ED Code:

CMRSES102121100120191

ISIN:

XS2048593615

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2051470479

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2051470800

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Albion No.4 Plc

ED Code:

RMBSUK000799100220190

ISIN:

XS2052484040

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052926677

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052926917

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052927139

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052927568

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052927642

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052927725

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2019-1

ED Code:

RMBSNL102102100120199

ISIN:

XS2052928020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019-2

ED Code:

AUTSDE000566100720192

ISIN:

XS2053516550

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019-2

ED Code:

AUTSDE000566100720192

ISIN:

XS2053516808

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019-2

ED Code:

AUTSDE000566100720192

ISIN:

XS2053516980

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019-2

ED Code:

AUTSDE000566100720192

ISIN:

XS2053517012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2019-2

ED Code:

AUTSDE000566100720192

ISIN:

XS2053517368

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549056

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549130

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549304

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549569

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549643

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053549726

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053550492

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053550658

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2019-3 PLC

ED Code:

RMBSUK000445100420196

ISIN:

XS2053551037

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2017-3A

ED Code:

SMESXC000064100520195

ISIN:

XS2056557940

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VIII DAC

ED Code:

AUTSFI000293101220199

ISIN:

XS2056932978

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VIII DAC

ED Code:

AUTSFI000293101220199

ISIN:

XS2056933190

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VIII DAC

ED Code:

AUTSFI000293101220199

ISIN:

XS2056933273

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF Rahoituspalvelut VIII DAC

ED Code:

AUTSFI000293101220199

ISIN:

XS2056933430

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RED & BLACK AUTO GERMANY 6 UG

ED Code:

AUTSDE000491100620195

ISIN:

XS2057072394

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RED & BLACK AUTO GERMANY 6 UG

ED Code:

AUTSDE000491100620195

ISIN:

XS2057072634

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RED & BLACK AUTO GERMANY 6 UG

ED Code:

AUTSDE000491100620195

ISIN:

XS2057073368

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RED & BLACK AUTO GERMANY 6 UG

ED Code:

AUTSDE000491100620195

ISIN:

XS2057073442

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RED & BLACK AUTO GERMANY 6 UG

ED Code:

AUTSDE000491100620195

ISIN:

XS2057073871

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 29

ED Code:

AUTSDE000245106920193

ISIN:

XS2057959954

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 29

ED Code:

AUTSDE000245106920193

ISIN:

XS2057983152

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS2058005732

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS2058006540

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS2058007514

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Permanent Master Issuer

ED Code:

RMBMUK000209100520063

ISIN:

XS2058007944

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bumper DE 2019

ED Code:

AUTSDE000427100320196

ISIN:

XS2060899205

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bumper DE 2019

ED Code:

AUTSDE000427100320196

ISIN:

XS2060899544

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS2065728920

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS2065729654

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Fosse Master Issuer plc

ED Code:

RMBMUK000172100220060

ISIN:

XS2065730074

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2066723748

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2019-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102420192

ISIN:

XS2066921466

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Auto 2019-1 UG (haftungsbeschränkt)

ED Code:

AUTSDE000286102420192

ISIN:

XS2066952776

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074549820

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074551305

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074551487

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074551560

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074551990

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

SME

Deal Name:

Alhambra SME Funding 2019-1 DAC

ED Code:

SMESES102160100120193

ISIN:

XS2074554820

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076795264

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076796312

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076796403

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076796585

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076796742

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076796825

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2019-1 B.V.

ED Code:

RMBSNL001345100620195

ISIN:

XS2076797047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

SILK ROAD FINANCE NUMBER SIX PLC

ED Code:

RMBSUK000124100320199

ISIN:

XS2078665127

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-1

ED Code:

SMESXC000064100820199

ISIN:

XS2083947627

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-1

ED Code:

SMESXC000064100820199

ISIN:

XS2083947890

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-4

ED Code:

SMESXC000064101120193

ISIN:

XS2083947973

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-2

ED Code:

SMESXC000064100920197

ISIN:

XS2083950175

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-2

ED Code:

SMESXC000064100920197

ISIN:

XS2083950258

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-3

ED Code:

SMESXC000064101020195

ISIN:

XS2083950332

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-1

ED Code:

SMESXC000064100820199

ISIN:

XS2084119770

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085673650

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085674112

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085674203

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085674542

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085677057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

OTH

Deal Name:

Gedesco Trade Receivables 2020-1

ED Code:

OTHSES102207500120203

ISIN:

XS2085677214

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2019-3

ED Code:

SMESXC000064101020195

ISIN:

XS2088755587

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

SME

Deal Name:

PARK MOUNTAIN SECURITISATION 2019-1

ED Code:

SMESBE000095500120196

ISIN:

XS2089312701

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094080665

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094080822

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094083172

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094083503

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094083768

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094083842

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094084220

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094084816

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094085896

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delft 2020 B.V.

ED Code:

RMBSNL102572100120201

ISIN:

XS2094086357

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ORBITA FUNDING 2020-1 PLC - Inactive

ED Code:

AUTSUK001099100120205

ISIN:

XS2096641357

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096745216

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096745307

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096745729

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096745992

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096749127

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

CMF 2020-1

ED Code:

RMBSUK001038101120201

ISIN:

XS2096749390

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098338242

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098338671

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098338754

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098338838

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098339059

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098339133

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-1 B.V.

ED Code:

RMBSNL001692100420203

ISIN:

XS2098339489

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2020-I B.V.

ED Code:

RMBSNL000164104420200

ISIN:

XS2099547296

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2020-I B.V.

ED Code:

RMBSNL000164104420200

ISIN:

XS2099547452

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2020-I B.V.

ED Code:

RMBSNL000164104420200

ISIN:

XS2099547619

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2020-I B.V.

ED Code:

RMBSNL000164104420200

ISIN:

XS2099547882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

STORM 2020-I B.V.

ED Code:

RMBSNL000164104420200

ISIN:

XS2099548005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2101554223

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2101554819

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Lanark Master Issuer plc

ED Code:

RMBMUK000551100120075

ISIN:

XS2101555030

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Darrowby No. 5 plc

ED Code:

RMBSUK000853100220203

ISIN:

XS2104129486

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Darrowby No. 5 plc

ED Code:

RMBSUK000853100220203

ISIN:

XS2104129569

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105013127

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105013473

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105013556

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105013804

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105014281

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105014364

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105014794

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105014877

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105014950

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105015098

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105015338

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105015411

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105015502

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105015767

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-1 PLC

ED Code:

RMBSUK000445100520201

ISIN:

XS2105018787

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106055176

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106055416

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106055762

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106055846

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106055929

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2106056224

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2107371622

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109587977

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109588355

Bloomberg Tranche Ticker:

SMI 2020-1X 2AR

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109588603

Bloomberg Tranche Ticker:

SMI 2020-1X 3AR

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109588868

Bloomberg Tranche Ticker:

SMI 2020-1X 4AR

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109792551

Bloomberg Tranche Ticker:

SMI 2020-1A 4AR

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109792809

Bloomberg Tranche Ticker:

SMI 2020-1A 3AR

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109793799

Bloomberg Tranche Ticker:

SMI 2020-1A 2AR

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2109794508

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2020 Designated Activity Company

ED Code:

RMBSUK000209101320205

ISIN:

XS2113685940

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2020 Designated Activity Company

ED Code:

RMBSUK000209101320205

ISIN:

XS2113686088

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2020 Designated Activity Company

ED Code:

RMBSUK000209101320205

ISIN:

XS2113686245

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Syon Securities 2020 Designated Activity Company

ED Code:

RMBSUK000209101320205

ISIN:

XS2113686328

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 30

ED Code:

AUTSDE000245107120207

ISIN:

XS2114331759

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 30

ED Code:

AUTSDE000245107120207

ISIN:

XS2114331916

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

E-CARAT 11 PLC

ED Code:

AUTSUK000629100520201

ISIN:

XS2115336096

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123018173

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123018926

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019221

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019494

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019577

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019650

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123019817

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-1 B.V.

ED Code:

RMBSNL102081100220201

ISIN:

XS2123021128

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124854626

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124855607

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124855789

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124855946

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124859930

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 5 S.A.

ED Code:

RMBSNL000527100620207

ISIN:

XS2124860862

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper NL 2020-1

ED Code:

AUTSNL000427100420206

ISIN:

XS2125336706

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Bumper NL 2020-1

ED Code:

AUTSNL000427100420206

ISIN:

XS2125336888

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128020778

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128023285

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128026890

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128027195

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128027278

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128027351

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128027435

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Mortimer BTL 2020-1 PLC

ED Code:

RMBSUK001506100120208

ISIN:

XS2128034308

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131184983

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131185014

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131185105

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131185873

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131186848

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131189511

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2131190956

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132036737

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132137337

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132137410

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132137683

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132137766

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.27) PLC

ED Code:

RMBSUK000257101020200

ISIN:

XS2132137840

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2132421137

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2132421301

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2132421483

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 1 DAC

ED Code:

RMBSIE000145100420208

ISIN:

XS2132421566

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

North Dock No.1 Limited

ED Code:

RMBSUK000064100620208

ISIN:

XS2134386031

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

North Dock No.1 Limited

ED Code:

RMBSUK000064100620208

ISIN:

XS2134388086

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

North Dock No.1 Limited

ED Code:

RMBSUK000064100620208

ISIN:

XS2134388326

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

North Dock No.1 Limited

ED Code:

RMBSUK000064100620208

ISIN:

XS2134388912

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298075

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298158

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298232

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298315

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298406

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298588

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138298661

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Strandhill RMBS DAC

ED Code:

RMBSIE102257100120204

ISIN:

XS2138301556

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Private Driver UK 2020-1

ED Code:

AUTMUK000245107320207

ISIN:

XS2141588090

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Private Driver UK 2020-1

ED Code:

AUTMUK000245107320207

ISIN:

XS2141588256

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Weser Funding 2

ED Code:

SMESDE001415100320209

ISIN:

XS2156515848

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Weser Funding 2

ED Code:

SMESDE001415100320209

ISIN:

XS2156516226

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2020-1 NHG

ED Code:

RMBSNL102215100120207

ISIN:

XS2159026926

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2020-1 NHG

ED Code:

RMBSNL102215100120207

ISIN:

XS2159027221

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2020-1 NHG

ED Code:

RMBSNL102215100120207

ISIN:

XS2159027494

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fingal Securities RMBS DAC

ED Code:

RMBSIE000064100420201

ISIN:

XS2161926212

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fingal Securities RMBS DAC

ED Code:

RMBSIE000064100420201

ISIN:

XS2161926568

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fingal Securities RMBS DAC

ED Code:

RMBSIE000064100420201

ISIN:

XS2161926642

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Fingal Securities RMBS DAC

ED Code:

RMBSIE000064100420201

ISIN:

XS2161926725

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2166353537

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2166353701

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 11

ED Code:

AUTSDE000281100920202

ISIN:

XS2168635857

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 11

ED Code:

AUTSDE000281100920202

ISIN:

XS2168636319

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 9

ED Code:

RMBSUK000804100220206

ISIN:

XS2174497748

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 9

ED Code:

RMBSUK000804100220206

ISIN:

XS2174498043

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 9

ED Code:

RMBSUK000804100220206

ISIN:

XS2174498126

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 9

ED Code:

RMBSUK000804100220206

ISIN:

XS2174498399

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 19 B.V.

ED Code:

RMBSNL000179101520208

ISIN:

XS2180667474

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 19 B.V.

ED Code:

RMBSNL000179101520208

ISIN:

XS2180667631

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2020

ED Code:

AUTSDE000566100920206

ISIN:

XS2181028916

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2020

ED Code:

AUTSDE000566100920206

ISIN:

XS2181029302

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2020

ED Code:

AUTSDE000566100920206

ISIN:

XS2181029641

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2020

ED Code:

AUTSDE000566100920206

ISIN:

XS2181030813

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2020

ED Code:

AUTSDE000566100920206

ISIN:

XS2181030904

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables UK 2020A plc

ED Code:

AUTSUK000228500120207

ISIN:

XS2181641296

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables UK 2020A plc

ED Code:

AUTSUK000228500120207

ISIN:

XS2181641882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2020-A B.V.

ED Code:

AUTSDE102018100320208

ISIN:

XS2183936835

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2020-A B.V.

ED Code:

AUTSDE102018100320208

ISIN:

XS2183937056

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190195649

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190195722

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190195995

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196027

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196290

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196373

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196456

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196530

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196613

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196704

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196886

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190196969

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190197009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190197181

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190197264

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190197348

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2020-2 Plc

ED Code:

RMBSUK000445100620209

ISIN:

XS2190199559

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190945746

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190949656

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190949904

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190950407

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190950662

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190952106

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190952361

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190952528

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2020 B.V.

ED Code:

CMRSNL001689100320209

ISIN:

XS2190953179

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2020-1

ED Code:

SMESXC000064101220209

ISIN:

XS2192032923

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2020-2

ED Code:

SMESXC000064101320207

ISIN:

XS2198415239

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

SME

Deal Name:

Colonnade Global 2020-2

ED Code:

SMESXC000064101320207

ISIN:

XS2198432754

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2203832295

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Economic Master Issuer PLC

ED Code:

RMBMUK001812100120203

ISIN:

XS2206911526

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Economic Master Issuer PLC

ED Code:

RMBMUK001812100120203

ISIN:

XS2206912680

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Economic Master Issuer PLC

ED Code:

RMBMUK001812100120203

ISIN:

XS2206912920

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207321428

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207321931

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207322079

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207322152

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207322319

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207322822

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207323044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207323390

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207323630

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207325254

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207325411

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207325502

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207325684

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207325841

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207334165

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207378964

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207379004

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207379186

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207379343

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207379426

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207381596

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Residential Mortgage Securities 32 Plc

ED Code:

RMBSUK000445100720207

ISIN:

XS2207381836

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2208642350

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2208642517

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2208642608

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Azul MCC

ED Code:

CREMES000065104820202

ISIN:

XS2208978341

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Azul MCC

ED Code:

CREMES000065104820202

ISIN:

XS2208978770

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219248601

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219249328

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219249757

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219250177

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219250417

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219250508

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2020-2 B.V.

ED Code:

RMBSNL001692100520200

ISIN:

XS2219250680

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Koromo S.A. - Comp. 3

ED Code:

AUTSDE000267100420202

ISIN:

XS2228370222

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Koromo S.A. - Comp. 3

ED Code:

AUTSDE000267100420202

ISIN:

XS2228370651

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT IX DAC

ED Code:

AUTSFI000293101320205

ISIN:

XS2230295151

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT IX DAC

ED Code:

AUTSFI000293101320205

ISIN:

XS2230295664

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT IX DAC

ED Code:

AUTSFI000293101320205

ISIN:

XS2230295748

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL-Master Compartment 1

ED Code:

AUTSDE000245102220101

ISIN:

XS2230884061

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232096706

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232096961

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232097183

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232097266

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232097423

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232097852

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232097936

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232098074

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232098157

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232098231

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No. 2 DAC

ED Code:

RMBSIE102110100220203

ISIN:

XS2232098314

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237428409

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237428821

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237429399

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237429555

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237429712

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237429985

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Turbo Finance 9 plc

ED Code:

AUTSUK001676100320206

ISIN:

XS2237430488

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Mobility 2020-1

ED Code:

AUTSDE000286102620205

ISIN:

XS2238287440

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Mobility 2020-1

ED Code:

AUTSDE000286102620205

ISIN:

XS2238289149

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VIII B.V.

ED Code:

RMBSNL000078101420205

ISIN:

XS2239062818

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VIII B.V.

ED Code:

RMBSNL000078101420205

ISIN:

XS2239063113

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Essence VIII B.V.

ED Code:

RMBSNL000078101420205

ISIN:

XS2239063204

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239090785

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239091320

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239091593

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239091759

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239091833

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239091916

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2020-1

ED Code:

CMRSDE000286102520204

ISIN:

XS2239092138

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241247597

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241349161

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241349591

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241349757

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241350334

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241354328

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241354831

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241355135

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2020-2 B.V.

ED Code:

RMBSNL102081100320209

ISIN:

XS2241367494

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 31

ED Code:

AUTSDE000245107520208

ISIN:

XS2242731185

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 31

ED Code:

AUTSDE000245107520208

ISIN:

XS2242732662

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243229684

Bloomberg Tranche Ticker:

AFUND 2021-1 A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243229841

Bloomberg Tranche Ticker:

AFUND 2021-1 B

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243229924

Bloomberg Tranche Ticker:

AFUND 2021-1 C

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243230187

Bloomberg Tranche Ticker:

AFUND 2021-1 D

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243231078

Bloomberg Tranche Ticker:

AFUND 2021-1 E

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243231151

Bloomberg Tranche Ticker:

AFUND 2021-1 X

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243231664

Bloomberg Tranche Ticker:

AFUND 2021-1 Z2

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Atlas Funding 2021-1 plc

ED Code:

RMBSUK102044500120212

ISIN:

XS2243232043

Bloomberg Tranche Ticker:

AFUND 2021-1 Z1

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 7 UG

ED Code:

AUTSDE000491100720201

ISIN:

XS2243337909

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 7 UG

ED Code:

AUTSDE000491100720201

ISIN:

XS2243338899

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 7 UG

ED Code:

AUTSDE000491100720201

ISIN:

XS2243342495

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 7 UG

ED Code:

AUTSDE000491100720201

ISIN:

XS2243343386

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 7 UG

ED Code:

AUTSDE000491100720201

ISIN:

XS2243343543

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243463879

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243463952

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243464091

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243464174

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243464257

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Paragon Mortgages (No.28) PLC

ED Code:

RMBSUK000257101120208

ISIN:

XS2243464331

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244941659

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244941733

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244941816

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244942038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244942202

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244942384

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Tulip Mortgage Funding 2020-1

ED Code:

RMBSNL102102100220205

ISIN:

XS2244942467

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

Private Driver Italia 2020-1

ED Code:

AUTSIT001707101120208

ISIN:

XS2245368100

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247538023

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247538452

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247538619

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247538882

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247539005

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Asset-Backed European Securitisation Transaction Nineteen UG

ED Code:

AUTSDE000918100320202

ISIN:

XS2247539344

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2247619963

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2247620383

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2247620623

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2247620979

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 12

ED Code:

AUTSDE000281101020200

ISIN:

XS2257368394

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 12

ED Code:

AUTSDE000281101020200

ISIN:

XS2257839691

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2021-1 NHG

ED Code:

RMBSNL102215100220213

ISIN:

XS2271361201

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2021-1 NHG

ED Code:

RMBSNL102215100220213

ISIN:

XS2271361540

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2021-1 NHG

ED Code:

RMBSNL102215100220213

ISIN:

XS2271361979

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272247896

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248191

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248274

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248357

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248431

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248605

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272248860

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272249835

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.4

ED Code:

RMBSIE000949100520218

ISIN:

XS2272250254

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Colonnade Global 2020-3

ED Code:

OTHSXC000064500520206

ISIN:

XS2276752842

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Colonnade Global 2020-4

ED Code:

OTHSXC000064500620204

ISIN:

XS2276753063

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

OTH

Deal Name:

Colonnade Global 2020-5

ED Code:

OTHSXC000064500720202

ISIN:

XS2276753147

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Loan 2021

ED Code:

AUTSDE001317100220216

ISIN:

XS2279552520

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Loan 2021

ED Code:

AUTSDE001317100220216

ISIN:

XS2279552876

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279559707

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279559889

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560036

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560119

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560200

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560382

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560465

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560622

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560895

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279560978

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561190

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561273

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561356

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561430

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561513

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561604

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561786

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Gemgarto 2021-1 Plc

ED Code:

RMBSUK000445500220212

ISIN:

XS2279561943

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitised Residential Mortgage Portfolio II B.V.

ED Code:

RMBSNL000143101620210

ISIN:

XS2279940535

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Securitised Residential Mortgage Portfolio II B.V.

ED Code:

RMBSNL000143101620210

ISIN:

XS2279940618

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Wilmington Cards 2021-1 plc

ED Code:

CREMUK000209101620214

ISIN:

XS2293684192

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294367672

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294367755

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294367839

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294367912

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294368050

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Dutch Property Finance 2021-1 B.V.

ED Code:

RMBSNL001692100620216

ISIN:

XS2294368134

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2021 B.V.

ED Code:

RMBSNL000164104520215

ISIN:

XS2294852376

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2021 B.V.

ED Code:

RMBSNL000164104520215

ISIN:

XS2294852616

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2021 B.V.

ED Code:

RMBSNL000164104520215

ISIN:

XS2294852962

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2021 B.V.

ED Code:

RMBSNL000164104520215

ISIN:

XS2294853002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2021 B.V.

ED Code:

RMBSNL000164104520215

ISIN:

XS2294853184

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 32

ED Code:

AUTSDE000245107620214

ISIN:

XS2296660611

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 32

ED Code:

AUTSDE000245107620214

ISIN:

XS2296660702

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

XS2297660156

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

XS2297660586

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

XS2297662525

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

XS2297662871

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Brass No. 10

ED Code:

RMBSUK000804500120212

ISIN:

XS2297663093

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 7 Designated Activity Company

ED Code:

RMBSIE000134100620215

ISIN:

XS2303066216

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Phoenix Funding 7 Designated Activity Company

ED Code:

RMBSIE000134100620215

ISIN:

XS2303066307

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303841857

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303842152

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303842400

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303842582

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303842749

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303843044

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303843127

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Multi Country

Asset Class:

CMR

Deal Name:

BL Consumer Credit 2021

ED Code:

CMRSXC001691100220213

ISIN:

XS2303843390

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Solitaire I

ED Code:

RMBSNL102421100120219

ISIN:

XS2306566659

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Solitaire I

ED Code:

RMBSNL102421100120219

ISIN:

XS2306566733

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2021-A B.V.

ED Code:

AUTSDE102018100420214

ISIN:

XS2306848396

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

MIX

Deal Name:

Retiro Mortgage Securities Designated Activity Company

ED Code:

MIXSES102418500120218

ISIN:

XS2306848479

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2021-A B.V.

ED Code:

AUTSDE102018100420214

ISIN:

XS2306849105

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Bumper UK 2021-1

ED Code:

AUTSUK102275500120213

ISIN:

XS2306948774

Bloomberg Tranche Ticker:

BUMP 2021-1 A

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS DAC

ED Code:

AUTSFI102403100320216

ISIN:

XS2309465404

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS DAC

ED Code:

AUTSFI102403100320216

ISIN:

XS2309466634

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

ROOF AT S.A., Compartment 2021

ED Code:

AUTSAT102425100120211

ISIN:

XS2314809190

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

AUT

Deal Name:

ROOF AT S.A., Compartment 2021

ED Code:

AUTSAT102425100120211

ISIN:

XS2314809869

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 20 B.V.

ED Code:

RMBSNL000179101620214

ISIN:

XS2321519519

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 20 B.V.

ED Code:

RMBSNL000179101620214

ISIN:

XS2321519600

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 20 B.V.

ED Code:

RMBSNL000179101620214

ISIN:

XS2321519782

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 13

ED Code:

AUTSDE000281101120216

ISIN:

XS2326632945

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 13

ED Code:

AUTSDE000281101120216

ISIN:

XS2326633166

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

VCL Master Netherlands B.V.

ED Code:

AUTMNL000245105620163

ISIN:

XS2328054981

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2021-1

ED Code:

AUTSDE102446100120213

ISIN:

XS2330533766

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2021-1

ED Code:

AUTSDE102446100120213

ISIN:

XS2330534061

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-1

ED Code:

AUTSDE000566101020212

ISIN:

XS2334364887

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-1

ED Code:

AUTSDE000566101020212

ISIN:

XS2334365348

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-1

ED Code:

AUTSDE000566101020212

ISIN:

XS2334365777

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-1

ED Code:

AUTSDE000566101020212

ISIN:

XS2334365934

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-1

ED Code:

AUTSDE000566101020212

ISIN:

XS2334366155

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338168334

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338168417

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338168508

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338168763

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338169068

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338169571

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338169738

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2021-1 B.V.

ED Code:

RMBSNL102081100420215

ISIN:

XS2338171122

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2338348316

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 33

ED Code:

AUTSDE000245107720212

ISIN:

XS2338902278

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 33

ED Code:

AUTSDE000245107720212

ISIN:

XS2338903169

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 6 S.A.

ED Code:

RMBSNL000527100720213

ISIN:

XS2340229462

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 6 S.A.

ED Code:

RMBSNL000527100720213

ISIN:

XS2340230478

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 6 S.A.

ED Code:

RMBSNL000527100720213

ISIN:

XS2340230551

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 6 S.A.

ED Code:

RMBSNL000527100720213

ISIN:

XS2340230635

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Cartesian Residential Mortgages 6 S.A.

ED Code:

RMBSNL000527100720213

ISIN:

XS2340230981

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Silver Arrow Athlon NL 2021-1

ED Code:

AUTSNL000456500120215

ISIN:

XS2341212780

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Silver Arrow Athlon NL 2021-1

ED Code:

AUTSNL000456500120215

ISIN:

XS2341228869

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

OTH

Deal Name:

FACT 2021-1

ED Code:

OTHSAT102335500120216

ISIN:

XS2343514357

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2021 - I

ED Code:

RMBSNL000186100620210

ISIN:

XS2344448910

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2021 - I

ED Code:

RMBSNL000186100620210

ISIN:

XS2344449728

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Apple 2021 - I

ED Code:

RMBSNL000186100620210

ISIN:

XS2344450064

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Austria

Asset Class:

OTH

Deal Name:

FACT 2021-1

ED Code:

OTHSAT102335500120216

ISIN:

XS2344458554

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ECARAT 12

ED Code:

AUTSUK000290100920212

ISIN:

XS2344843110

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ECARAT 12

ED Code:

AUTSUK000290100920212

ISIN:

XS2344844191

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345322940

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345323328

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345323757

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345324300

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345331180

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345331859

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345333475

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345333558

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345333988

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345334010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.3 DAC

ED Code:

RMBSIE102110100320219

ISIN:

XS2345334283

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

ECARAT 12

ED Code:

AUTSUK000290100920212

ISIN:

XS2346568137

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347610995

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347611704

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347611969

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347612009

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347613155

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347615010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347615101

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Canterbury Finance No. 4PLC

ED Code:

RMBSUK000947100120213

ISIN:

XS2347615283

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348593745

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348594396

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348594552

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348594719

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348594800

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348595013

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.2 DAC

ED Code:

RMBSIE000433100620211

ISIN:

XS2348595286

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

LES

Deal Name:

Limes 2021-1

ED Code:

LESSDE001633100220219

ISIN:

XS2349275235

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349426895

Bloomberg Tranche Ticker:

MORTI 2021-1 A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349428164

Bloomberg Tranche Ticker:

MORTI 2021-1 B

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349428917

Bloomberg Tranche Ticker:

MORTI 2021-1 C

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349429055

Bloomberg Tranche Ticker:

MORTI 2021-1 D

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349430574

Bloomberg Tranche Ticker:

MORTI 2021-1 E

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349432604

Bloomberg Tranche Ticker:

MORTI 2021-1 X1

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349434642

Bloomberg Tranche Ticker:

MORTI 2021-1 X2

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

MORTIMER BTL 2021-1 PLC

ED Code:

RMBSUK001506500220210

ISIN:

XS2349445507

Bloomberg Tranche Ticker:

MORTI 2021-1 CERT

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Weser Funding 3

ED Code:

SMESDE001415100420215

ISIN:

XS2351351163

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352499953

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352500636

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352501105

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352501360

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352501444

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352501527

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352501956

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352502509

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352502764

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352503903

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352504117

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352505197

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352505940

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352506161

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352516392

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS2352518414

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360331719

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360362789

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360364645

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360365022

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360365451

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360365618

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360365709

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 16 DAC

ED Code:

RMBSIE000062101720215

ISIN:

XS2360365881

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360496710

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360496983

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360497288

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360497445

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360497791

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360497957

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360498096

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 17 DAC

ED Code:

RMBSIE000062101820213

ISIN:

XS2360498179

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

SECUCOR FINANCE 2021-1, DAC

ED Code:

CMRSES000065105420218

ISIN:

XS2364472196

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Loan 2021

ED Code:

AUTSDE001317100220216

ISIN:

XS2367604480

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384171638

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384171711

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384171802

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384172362

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384172792

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384172875

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384173683

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

DUTCH PROPERTY FINANCE 2021-2 B.V.

ED Code:

RMBSNL001692100720214

ISIN:

XS2384173766

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2385060772

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2385060855

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2385061077

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 8 UG

ED Code:

AUTSDE000491100820217

ISIN:

XS2385344457

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 8 UG

ED Code:

AUTSDE000491100820217

ISIN:

XS2385345348

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 8 UG

ED Code:

AUTSDE000491100820217

ISIN:

XS2385345421

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 8 UG

ED Code:

AUTSDE000491100820217

ISIN:

XS2385345934

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 8 UG

ED Code:

AUTSDE000491100820217

ISIN:

XS2385346155

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2021-1 B.V.

ED Code:

RMBSNL000209101520211

ISIN:

XS2389061057

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2021-1 B.V.

ED Code:

RMBSNL000209101520211

ISIN:

XS2389089066

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Candide Financing 2021-1 B.V.

ED Code:

RMBSNL000209101520211

ISIN:

XS2389109278

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390856446

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390856529

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390856875

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390856958

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390858061

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390858228

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

EDML 2021-1 B.V.

ED Code:

RMBSNL001345100720219

ISIN:

XS2390858574

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392975285

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392975442

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392975525

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392975871

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392975954

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392976093

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392976259

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392976416

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392976507

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392977067

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.5 DAC

ED Code:

RMBSIE000949100620216

ISIN:

XS2392977141

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

ALSTERTAL CONSUMER FUNDING 2021-1 DAC

ED Code:

CMRSDE102468500120210

ISIN:

XS2394144351

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-2

ED Code:

AUTSDE000566101220218

ISIN:

XS2396099454

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-2

ED Code:

AUTSDE000566101220218

ISIN:

XS2396101706

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-2

ED Code:

AUTSDE000566101220218

ISIN:

XS2396108206

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-2

ED Code:

AUTSDE000566101220218

ISIN:

XS2396117025

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2021-2

ED Code:

AUTSDE000566101220218

ISIN:

XS2396120086

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

XS2398294228

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

XS2398294491

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

XS2398294574

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT X DAC

ED Code:

AUTSFI000293101420211

ISIN:

XS2398294814

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398387071

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398387741

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398388129

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398388632

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398388715

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398389010

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2021-1

ED Code:

CMRSDE000286102720218

ISIN:

XS2398389440

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 34

ED Code:

AUTSDE000245107820210

ISIN:

XS2398654702

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 34

ED Code:

AUTSDE000245107820210

ISIN:

XS2398654967

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399669006

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399669931

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399672216

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399683098

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399684658

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399684815

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

PBD Germany Auto Lease 2021

ED Code:

AUTSDE001317100420212

ISIN:

XS2399689020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400369679

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400370255

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400370339

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400370412

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400370685

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400372624

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400372897

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400373192

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400373861

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400373945

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400374083

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400374166

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400374240

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400374323

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400377425

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2400377771

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2401761908

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 2

ED Code:

AUTMUK000245103320110

ISIN:

XS2401762112

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403130813

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131035

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131464

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131548

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131621

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131894

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RETAIL AUTOMOTIVE CP GERMANY 2021

ED Code:

AUTSDE000413100420210

ISIN:

XS2403131977

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405113981

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405114872

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405115176

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405115259

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405115416

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405115507

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405116067

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-2 PLC

ED Code:

RMBSUK000445100920211

ISIN:

XS2405116224

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

German Lion RMBS 2021-1

ED Code:

RMBSDE000097100220214

ISIN:

XS2407027205

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

German Lion RMBS 2021-1

ED Code:

RMBSDE000097100220214

ISIN:

XS2407027627

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422850771

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422850854

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422850938

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422851233

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422851407

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422851829

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

CMB

Deal Name:

PEMBROKE PROPERTY FINANCE 2 DAC

ED Code:

CMBSIE102110100620222

ISIN:

XS2422852553

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432514276

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432514862

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432515166

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432515919

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432516131

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432516560

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432517881

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432518343

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432518772

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432518939

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.4 DAC

ED Code:

RMBSIE102110100520222

ISIN:

XS2432519150

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2434338351

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2434512997

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2434513029

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2434513961

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XS2435677344

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Prinsen Mortgage Finance No. 1 B.V.

ED Code:

RMBSNL102597100120224

ISIN:

XS2436815299

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Prinsen Mortgage Finance No. 1 B.V.

ED Code:

RMBSNL102597100120224

ISIN:

XS2436815539

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Prinsen Mortgage Finance No. 1 B.V.

ED Code:

RMBSNL102597100120224

ISIN:

XS2436815703

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Prinsen Mortgage Finance No. 1 B.V.

ED Code:

RMBSNL102597100120224

ISIN:

XS2436816008

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Prinsen Mortgage Finance No. 1 B.V.

ED Code:

RMBSNL102597100120224

ISIN:

XS2436817238

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS II DAC

ED Code:

AUTSFI102403100420222

ISIN:

XS2439100137

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS II DAC

ED Code:

AUTSFI102403100420222

ISIN:

XS2439100723

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS II DAC

ED Code:

AUTSFI102403100420222

ISIN:

XS2439100996

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442788415

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442788761

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442788928

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442789140

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442789496

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442789579

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2022-1 B.V.

ED Code:

RMBSNL102081100520220

ISIN:

XS2442789819

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 35

ED Code:

AUTSDE000245500220224

ISIN:

XS2444417773

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 35

ED Code:

AUTSDE000245500220224

ISIN:

XS2444417930

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S. A. Compartment 14

ED Code:

AUTSDE000281101320220

ISIN:

XS2453375409

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S. A. Compartment 14

ED Code:

AUTSDE000281101320220

ISIN:

XS2453375821

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2022 B.V.

ED Code:

RMBSNL000164104620221

ISIN:

XS2461270261

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2022 B.V.

ED Code:

RMBSNL000164104620221

ISIN:

XS2461270428

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2022 B.V.

ED Code:

RMBSNL000164104620221

ISIN:

XS2461270774

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2022-1 B.V.

ED Code:

AUTSNL102595100120229

ISIN:

XS2461271236

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2022-1 B.V.

ED Code:

AUTSNL102595100120229

ISIN:

XS2461271319

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2022-1 B.V.

ED Code:

AUTSNL102595100120229

ISIN:

XS2461271749

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2022-1 B.V.

ED Code:

AUTSNL102595100120229

ISIN:

XS2461272127

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2022-1 B.V.

ED Code:

AUTSNL102595100120229

ISIN:

XS2461272390

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464813778

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464814156

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464814826

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464815120

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464815476

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464815559

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2464815716

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2465608466

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Mulcair Securities No.3 DAC

ED Code:

RMBSIE000433100720227

ISIN:

XS2468081042

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470180345

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470180774

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470180931

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470181152

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470181319

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CMR

Deal Name:

PEPPER IBERIA UNSECURED 2022 DAC

ED Code:

CMRSES102121500220229

ISIN:

XS2470181400

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 36

ED Code:

AUTSDE000245107920226

ISIN:

XS2475591165

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 36

ED Code:

AUTSDE000245107920226

ISIN:

XS2475591322

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482884850

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482885071

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482886046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482886475

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482886558

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482886632

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2022-1

ED Code:

CMRSDE000286102820224

ISIN:

XS2482886806

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XI DAC

ED Code:

AUTSFI000293101520226

ISIN:

XS2484094524

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XI DAC

ED Code:

AUTSFI000293101520226

ISIN:

XS2485856764

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XI DAC

ED Code:

AUTSFI000293101520226

ISIN:

XS2485856848

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

SCF RAHOITUSPALVELUT XI DAC

ED Code:

AUTSFI000293101520226

ISIN:

XS2485856921

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488441671

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488441911

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488442059

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488442307

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488442646

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488442729

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488443370

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

FASTNET SECURITIES 18 DAC

ED Code:

RMBSIE000062500120223

ISIN:

XS2488443537

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492042267

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492042697

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492042770

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492042937

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043075

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043232

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043406

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043588

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043661

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.5 DAC

ED Code:

RMBSIE102110100720228

ISIN:

XS2492043745

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2022

ED Code:

AUTSDE000566101320224

ISIN:

XS2504758371

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2022

ED Code:

AUTSDE000566101320224

ISIN:

XS2504758538

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2022

ED Code:

AUTSDE000566101320224

ISIN:

XS2504758611

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2022

ED Code:

AUTSDE000566101320224

ISIN:

XS2504758702

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2022

ED Code:

AUTSDE000566101320224

ISIN:

XS2504758884

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS2510904324

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS III DAC

ED Code:

AUTSFI102403100520229

ISIN:

XS2518592642

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS III DAC

ED Code:

AUTSFI102403100520229

ISIN:

XS2518593376

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS III DAC

ED Code:

AUTSFI102403100520229

ISIN:

XS2518593459

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 9 UG

ED Code:

AUTSDE000491500120226

ISIN:

XS2521608252

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 9 UG

ED Code:

AUTSDE000491500120226

ISIN:

XS2521608419

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 9 UG

ED Code:

AUTSDE000491500120226

ISIN:

XS2521608500

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 9 UG

ED Code:

AUTSDE000491500120226

ISIN:

XS2521608682

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 9 UG

ED Code:

AUTSDE000491500120226

ISIN:

XS2521608765

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 37

ED Code:

AUTSDE000245108220220

ISIN:

XS2544580157

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 37

ED Code:

AUTSDE000245108220220

ISIN:

XS2544580827

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2022-1 NHG

ED Code:

RMBSNL102215100320229

ISIN:

XS2560665304

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2022-1 NHG

ED Code:

RMBSNL102215100320229

ISIN:

XS2560666534

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2022-1 NHG

ED Code:

RMBSNL102215100320229

ISIN:

XS2560666880

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Bastion 2022-1 NHG

ED Code:

RMBSNL102215100320229

ISIN:

XS2560667185

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Bumper DE 2023

ED Code:

AUTSDE102275500220236

ISIN:

XS2572691249

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 38

ED Code:

AUTSDE000245108720237

ISIN:

XS2577870012

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 38

ED Code:

AUTSDE000245108720237

ISIN:

XS2577870954

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

German Lion RMBS 2023-1

ED Code:

RMBSDE000097100320238

ISIN:

XS2581989485

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

German Lion RMBS 2023-1

ED Code:

RMBSDE000097100320238

ISIN:

XS2581989642

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

RMB

Deal Name:

German Lion RMBS 2023-1

ED Code:

RMBSDE000097100320238

ISIN:

XS2581991622

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS2584654151

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587123741

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587123824

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587124046

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587124129

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587124392

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Domi 2023-1 B.V.

ED Code:

RMBSNL102081100620236

ISIN:

XS2587124475

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Poland

Asset Class:

AUT

Deal Name:

VCL Master Poland

ED Code:

AUTSPL000245108520222

ISIN:

XS2590113028

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Poland

Asset Class:

AUT

Deal Name:

VCL Master Poland

ED Code:

AUTSPL000245108520222

ISIN:

XS2590114265

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2023 B.V.

ED Code:

RMBSNL000164104720237

ISIN:

XS2590670902

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2023 B.V.

ED Code:

RMBSNL000164104720237

ISIN:

XS2590671116

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green STORM 2023 B.V.

ED Code:

RMBSNL000164104720237

ISIN:

XS2590672783

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S. A. Compartment 15

ED Code:

AUTSDE000281101420236

ISIN:

XS2594043122

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S. A. Compartment 15

ED Code:

AUTSDE000281101420236

ISIN:

XS2594044104

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2596590195

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2596590278

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2596590435

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

Driver UK Master SA Compartment 6

ED Code:

AUTMUK000245108820239

ISIN:

XS2596590518

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 21 B.V.

ED Code:

RMBSNL000179500220236

ISIN:

XS2600990605

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 21 B.V.

ED Code:

RMBSNL000179500220236

ISIN:

XS2600991595

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

SAECURE 21 B.V.

ED Code:

RMBSNL000179500220236

ISIN:

XS2600991751

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 7 B.V.

ED Code:

RMBSNL000180500120236

ISIN:

XS2603224861

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 7 B.V.

ED Code:

RMBSNL000180500120236

ISIN:

XS2603233938

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 7 B.V.

ED Code:

RMBSNL000180500120236

ISIN:

XS2603243655

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 7 B.V.

ED Code:

RMBSNL000180500120236

ISIN:

XS2603247136

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Lowland Mortgage Backed Securities 7 B.V.

ED Code:

RMBSNL000180500120236

ISIN:

XS2603247565

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

SME

Deal Name:

Weser Funding Compartment No. 6

ED Code:

SMESDE001415100620236

ISIN:

XS2604368725

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2023-1 B.V.

ED Code:

AUTSNL102595100320233

ISIN:

XS2604660899

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2023-1 B.V.

ED Code:

AUTSNL102595100320233

ISIN:

XS2604661277

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2023-1 B.V.

ED Code:

AUTSNL102595100320233

ISIN:

XS2604661434

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2023-1 B.V.

ED Code:

AUTSNL102595100320233

ISIN:

XS2604661608

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2023-1 B.V.

ED Code:

AUTSNL102595100320233

ISIN:

XS2604661947

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604822200

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604822382

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604823190

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604823356

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604823430

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

BURLINGTON MORTGAGES NO. 2 DAC

ED Code:

RMBSIE000145500120234

ISIN:

XS2604823604

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605909527

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605910459

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605911002

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605911184

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605911697

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.6 (STS) DAC

ED Code:

RMBSIE000949101120232

ISIN:

XS2605912158

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS IV DAC

ED Code:

AUTSFI102403100620235

ISIN:

XS2607339236

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS IV DAC

ED Code:

AUTSFI102403100620235

ISIN:

XS2607339665

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS IV DAC

ED Code:

AUTSFI102403100620235

ISIN:

XS2607339749

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-1

ED Code:

AUTSDE000566101420230

ISIN:

XS2607739765

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-1

ED Code:

AUTSDE000566101420230

ISIN:

XS2607740425

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-1

ED Code:

AUTSDE000566101420230

ISIN:

XS2607740698

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-1

ED Code:

AUTSDE000566101420230

ISIN:

XS2607740771

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-1

ED Code:

AUTSDE000566101420230

ISIN:

XS2607740854

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 39

ED Code:

AUTSDE000245108920233

ISIN:

XS2610902285

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 39

ED Code:

AUTSDE000245108920233

ISIN:

XS2610941937

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delphinus 2023-I

ED Code:

RMBSNL102762100120232

ISIN:

XS2617254102

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delphinus 2023-I

ED Code:

RMBSNL102762100120232

ISIN:

XS2617254441

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Delphinus 2023-I

ED Code:

RMBSNL102762100120232

ISIN:

XS2617255505

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS2638442892

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS2638443197

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS2638443866

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS2638443940

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

DRIVER MASTER C2

ED Code:

AUTMDE000245104120153

ISIN:

XS2638444245

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639842348

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639842694

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639843072

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639843403

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639843742

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

SC Germany Consumer 2023-1

ED Code:

CMRSDE000286500120235

ISIN:

XS2639844047

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643259604

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643260016

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643260289

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643260792

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643261097

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643261253

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643261337

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643261410

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643262491

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.7 DAC

ED Code:

RMBSIE000949101220230

ISIN:

XS2643262657

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Azul MCC

ED Code:

CREMES000065104820202

ISIN:

XS2643274660

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Spain

Asset Class:

CRE

Deal Name:

Azul MCC

ED Code:

CREMES000065104820202

ISIN:

XS2643275717

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2023-A B.V.

ED Code:

AUTSDE102018100520237

ISIN:

XS2648987498

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Globaldrive Auto Receivables 2023-A B.V.

ED Code:

AUTSDE102018100520237

ISIN:

XS2648987571

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion 2023-1

ED Code:

RMBSNL000087500420237

ISIN:

XS2657796038

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion 2023-1

ED Code:

RMBSNL000087500420237

ISIN:

XS2657796541

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Green Lion 2023-1

ED Code:

RMBSNL000087500420237

ISIN:

XS2657797275

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orcinus 2023

ED Code:

RMBSNL102762500220236

ISIN:

XS2661249297

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

RMB

Deal Name:

Orcinus 2023

ED Code:

RMBSNL102762500220236

ISIN:

XS2661249453

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2664238537

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2664238966

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCLM RV C2

ED Code:

AUTSDE000245105020151

ISIN:

XS2664307878

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 10 UG

ED Code:

AUTSDE000491500220232

ISIN:

XS2666917930

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 10 UG

ED Code:

AUTSDE000491500220232

ISIN:

XS2666918151

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 10 UG

ED Code:

AUTSDE000491500220232

ISIN:

XS2666918235

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 10 UG

ED Code:

AUTSDE000491500220232

ISIN:

XS2666918318

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Red & Black Auto Germany 10 UG

ED Code:

AUTSDE000491500220232

ISIN:

XS2666918581

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667027952

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667028331

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667028505

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667028687

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667028760

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667082387

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667082890

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667083864

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667084755

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Finance Ireland RMBS No.6 DAC

ED Code:

RMBSIE102110500120235

ISIN:

XS2667084912

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS2669770773

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK SEVEN

ED Code:

AUTSUK000245500420239

ISIN:

XS2673109042

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

AUT

Deal Name:

DRIVER UK SEVEN

ED Code:

AUTSUK000245500420239

ISIN:

XS2673109125

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Albion No.5 Plc

ED Code:

RMBSUK000799100320230

ISIN:

XS2673394909

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 40

ED Code:

AUTSDE000245109020231

ISIN:

XS2673966805

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

VCL 40

ED Code:

AUTSDE000245109020231

ISIN:

XS2673967019

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-2

ED Code:

AUTSDE000566101520237

ISIN:

XS2681037326

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-2

ED Code:

AUTSDE000566101520237

ISIN:

XS2681037599

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-2

ED Code:

AUTSDE000566101520237

ISIN:

XS2681038134

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-2

ED Code:

AUTSDE000566101520237

ISIN:

XS2681038308

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

RevoCar 2023-2

ED Code:

AUTSDE000566101520237

ISIN:

XS2681038480

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2693290178

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2693291069

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2693291655

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2693291903

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2693292034

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696128433

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696129241

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696129670

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696129837

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696130173

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Pony German Auto Loans 2023-1

ED Code:

AUTSDE102446500120235

ISIN:

XS2696130330

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2697482573

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

CRE

Deal Name:

Delamare Cards MTN Issuer Plc

ED Code:

CREMUK000535100120131

ISIN:

XS2697482656

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 16

ED Code:

AUTSDE000281500220237

ISIN:

XS2697679442

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

Silver Arrow S.A. Compartment 16

ED Code:

AUTSDE000281500220237

ISIN:

XS2697682669

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698003568

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698004020

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698005183

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698005266

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698005696

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698005852

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698017600

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698018160

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698018590

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

CMR

Deal Name:

Aurorus 2023 B.V.

ED Code:

CMRSNL001689100420231

ISIN:

XS2698018756

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

AUT

Deal Name:

SC Germany Leasing 2023-1

ED Code:

AUTSDE102826500120238

ISIN:

XS2715187816

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736583944

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736584165

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736584249

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736584322

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736584595

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736584918

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736585055

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736585485

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736585725

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Ireland

Asset Class:

RMB

Deal Name:

Dilosk RMBS No.8 (STS) DAC

ED Code:

RMBSIE000949101320246

ISIN:

XS2736587267

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Holmes Master Issuer plc

ED Code:

RMBMUK000172100320068

ISIN:

XS2739601123

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-1 B.V.

ED Code:

AUTSNL102595100420249

ISIN:

XS2744967386

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-1 B.V.

ED Code:

AUTSNL102595100420249

ISIN:

XS2744967899

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-1 B.V.

ED Code:

AUTSNL102595100420249

ISIN:

XS2744968434

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-1 B.V.

ED Code:

AUTSNL102595100420249

ISIN:

XS2744968517

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Netherlands

Asset Class:

AUT

Deal Name:

Hill FL 2024-1 B.V.

ED Code:

AUTSNL102595100420249

ISIN:

XS2744968608

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746123558

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746464465

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746465272

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746465439

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746465785

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746465868

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746465942

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Germany

Asset Class:

CMR

Deal Name:

Fortuna Consumer Loan ABS 2024-1 DAC

ED Code:

CMRSDE102467100120240

ISIN:

XS2746466163

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS V DAC

ED Code:

AUTSFI102403100720241

ISIN:

XS2755016032

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS V DAC

ED Code:

AUTSFI102403100720241

ISIN:

XS2755016206

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Finland

Asset Class:

AUT

Deal Name:

LT AUTORAHOITUS V DAC

ED Code:

AUTSFI102403100720241

ISIN:

XS2755016891

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001601

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001602

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001603

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001604

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001605

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Italy

Asset Class:

AUT

Deal Name:

AutoFlorence 2 S.R.L.

ED Code:

AUTSIT000417100520215

ISIN:

XS3003001606

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Finsbury Square 2021-1 Green Plc

ED Code:

RMBSUK000445100820213

ISIN:

XS4536184953

Bloomberg Tranche Ticker:

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

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMB

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XXXXXNR13

Bloomberg Tranche Ticker:

Data Available:

Yes

Location of Collateral:

United Kingdom

Asset Class:

RMBS

Deal Name:

Silverstone Master Issuer PLC

ED Code:

RMBMUK000113100120082

ISIN:

XXXXXXNR9

Bloomberg Tranche Ticker:

N/A

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

Bloomberg Tranche Ticker:

N/A

Data Available:

Yes

Location of Collateral:

Belgium

Asset Class:

AUT

Deal Name:

Auto ABS Belgium Loans 2019 SA/NV

ED Code:

AUTSBE102141100120198

ISIN:

xxxxxxxxxxxx

Bloomberg Tranche Ticker:

N/A

Data Available:

All Transactions in our Database

France

SME

ESNI-CACIB-GAIA-003 - Old Templates

SMEMFR001075100220146

0

N/A

France

SME

ESNI-CACIB-GAIA-003 - Old Templates

SMEMFR001075100220146

0000000000

France

SMD

ESNI - CR GCA-CPE-006

SMDMFR000226100920150

1

N/A

United Kingdom

RMB

CML Warehouse Number 1 Limited

RMBSUK001038100820173

100000000

N/A

United Kingdom

RMB

CML Warehouse Number 2 Limited

RMBSUK001038100920189

200000000

N/A

Netherlands

RMB

PRIM1 S.A.

RMBSNL000205100120110

AA9999999999

Finland

AUT

SCF RAHOITUSPALVELUT X DAC

AUTSFI000293101420211

AUTFI1309211

N/A

Finland

AUT

SCF RAHOITUSPALVELUT X DAC

AUTSFI000293101420211

AUTFI1309212

N/A

Finland

AUT

SCF RAHOITUSPALVELUT X DAC

AUTSFI000293101420211

AUTFI1309213

N/A

Finland

AUT

SCF RAHOITUSPALVELUT X DAC

AUTSFI000293101420211

AUTFI1309214

N/A

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