Statistics
Germany
Date: 23-04-2013
| IDENTIFICATION CODE | FUND NAME | MANAGEMENT NAME | ADDRESS | NATURE OF SECURITISATION | ISIN CODES |
|---|---|---|---|---|---|
| DEFVC000036 | AEVG 2004 GmbH | TMF Deutschland AG | Eschenheimer Anlage 1, CP 60316, Frankfurt am Main | T | DE000A0DRP60 DE000A0DRP52 DE000A0DRP45 DE000A0DRP78 |
| DEFVC000028 | Aries Vermögensverwaltungs GmbH | TMF Deutschland AG | Eschenheimer Anlage 1, CP 60316, Frankfurt am Main | T | DE000A0BVB39 |
| DEFVC000182 | Driver Eight GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0580567153 XS0580566775 |
| DEFVC000187 | Driver Nine GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0625452676 XS0625453211 |
| DEFVC000173 | Driver Seven GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0494086845 XS0494088460 |
| DEFVC000524 | Driver Ten GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0878863959 XS0878863280 |
| DEFVC000056 | Essential Public Infrastructure Capital II GmbH | SFM Structured Finance Management (Deutschland) GmbH | Eysseneckstraße 4, CP 60322, Frankfurt am Main | S | XS0257898220 XS0257897255 XS0257898907 XS0257899624 XS0257900570 XS0257900224 |
| DEFVC000120 | Free Mobility No. 4 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XXXXXXXXXXXX |
| DEFVC000051 | Free Mobility No. 5 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frenkfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0445356537 XS0445354912 XS0445355729 |
| DEFVC000521 | Free Mobility No. 6 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0855340500 XS0855339080 |
| DEFVC000016 | Portfolio GREEN German CMBS GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0330711085 XS0330723338 XS0330710780 XS0330710194 XS0330709428 XS0330708883 XS0330708370 XS0330705517 |
| DEFVC000176 | Private Driver 2010-1 fixed GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0545042334 XS0545042763 |
| DEFVC000186 | Private Driver 2011-1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0643353591 XS0643353757 |
| DEFVC000192 | Private Driver 2011-2 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0658395800 XS0658435952 |
| DEFVC000258 | Private Driver 2011-3 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0697387297 XS0697391216 |
| DEFVC000497 | Private Driver 2012-1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0765762389 XS0765762892 |
| DEFVC000498 | Private Driver 2012-2 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0765763270 XS0765763510 |
| DEFVC000519 | Private Driver 2012-3 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0850763706 XS0850760199 |
| DEFVC000006 | Promise-I Mobility 2006-1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | S | DE000A0LDYP7 DE000A0LDYM4 DE000A0LDYL6 DE000A0LDYK8 DE000A0LDYJ0 DE000A0LDYH4 DE000A0LDYN2 |
| DEFVC000038 | PROMISE-I Mobility 2008-1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | S | DE000A0SMZ17 DE000A0SMZ25 DE000A0SMZ33 DE000A0SMZ41 DE000A0SMZ58 DE000A0SMZ66 DE000A0SMZ09 |
| DEFVC000007 | Promise XXS-2006-1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | S | XS0278362164 XS0277608567 |
| DEFVC000045 | PROVIDE Domicile 2009-1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | S | DE000A0L0557 DE000A0L0540 DE000A0L0532 DE000A0L0524 DE000A0L0573 DE000A0L0565 |
| DEFVC000040 | Pure German Lion RMBS 2008 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0394310840 XS0394310683 XS0394301344 XS0394309081 |
| DEFVC000055 | RCLI Capital GmbH | TMF Deutschland AG | Eschenheimer Anlage 1, CP 60316, Frankfurt am Main | T | XXXXXXXXXXXX |
| DEFVC000054 | RCSG Capital GmbH | TMF Deutschland AG | Eschenheimer Anlage 1, CP 60316, Frankfurt am Main | T | XXXXXXXXXXXX |
| DEFVC000259 | Red & Black Auto Germany 1 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0715824263 XS0715824180 |
| DEFVC000516 | Red & Black TME Germany 1 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0868359083 XS0868358861 |
| DEFVC000191 | Retail Consumer CP Germany 2011-1 UG (haftungsbeschränkt) | TMF Deutschland AG | c/o TMF Deutschland AG, Eschenheimer Anlage 1, CP 60316, Frankfurt am Main | T | XS0643705709 XS0643705295 |
| DEFVC000047 | RHOEN 2008-1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | DE000A0AE6A6 DE000A0AE6B4 |
| DEFVC000032 | RIMINI 2008 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | S | DE000A0AE9Q6 |
| DEFVC000033 | RIMINI 2009 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | S | DE000A1A5459 |
| DEFVC000177 | RIMINI 2010 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3 - 5, CP 60313, Frankfurt am Main | T | DE000A1E8PV6 |
| DEFVC000046 | Rosenkavalier 2008 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | DE000A0AEDC0 DE000A0AEDB2 |
| DEFVC000059 | RÜGEN EINS GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | DE000A0Z2MU4 DE000A0Z2MT6 |
| DEFVC000175 | SC Germany Auto 2010-1 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0525278304 XS0525278486 |
| DEFVC000193 | SC Germany Auto 2011-1 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0642102205 XS0642101819 |
| DEFVC000201 | SC Germany Auto 2011-2 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0704702413 XS0704706679 |
| DEFVC000505 | SC Germany Auto 2013-1 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0808639180 XS0808632680 |
| DEFVC000531 | SC Germany Consumer 2013-1 UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0900803262 XS0900799213 |
| DEFVC000012 | S-CORE 2007-1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0312779225 XS0312779142 XS0312778920 XS0312779498 XS0312779068 XS0312778680 XS0312801763 |
| DEFVC000013 | S-CORE 2008-1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | T | DE000A0V83S4 DE000A0V83V8 DE000A0V83U0 DE000A0V83Q8 DE000A0V83R6 DE000A0V83W6 DE000A0V83T2 |
| DEFVC000011 | Semper Finance 2007-1 GmbH | SFM Structured Finance Management (Deutschland) GmbH | Eysseneckstraße 4, CP 60322, Frankfurt am Main | S | XS0305672858 XS0305673070 XS0305670308 XS0305670647 XS0305670993 XS0305671298 XS0305671454 XS0305672262 XS0305672692 |
| DEFVC000522 | S-KB IX KLASSIK UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | S | DE000A1RE434 |
| DEFVC000155 | S-KB VIII KLASSIK UG (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) Gmbh | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | S | DE000A1K0SJ4 |
| DEFVC000057 | SMART PFI 2007 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | S | XS0291524204 XS0291524386 XS0291523578 XS0291523065 XS0291523735 XS0291523818 XS0291524030 |
| DEFVC000009 | STABILITY CMBS 2007-1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | S | DE000A0N3054 DE000A0N3047 DE000A0N3021 DE000A0N3013 DE000A0N3005 DE000A0N30Z7 DE000A0N3039 |
| DEFVC000022 | TS Co.mit One GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | T | XS0261662257 XS0261662174 XS0261662091 XS0261661952 XS0261661879 XS0261661796 |
| DEFVC000048 | TS Lago One GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | T | DE000A0AEHR9 DE000A0AEHS7 |
| DEFVC000035 | VG Microfinance-Invest Nr. 1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | T | DE000A0TFXF8 DE000A0TFXE1 DE000A0TFXD3 |
| DEFVC000034 | VR-Circle 2009-1 Unternehmergesellschaft (haftungsbeschränkt) | Wilmington Trust SP Services (Frankfurt) GmbH | c/o Wilmington Trust SP Services (Frankfurt) GmbH, Steinweg 3-5, CP 60313, Frankfurt am Main | S | DE000A0Z14C4 |
| DEFVC000037 | Wilco 2007-1 GmbH | Citco Deutschland GmbH | Mainzer Landstraße 46, CP 60325, Frankfurt am Main | T | XS0285274030 XS0285275789 XS0285451851 |
| DEFVC000044 | Zugspitze 2008-1 GmbH | Wilmington Trust SP Services (Frankfurt) GmbH | Steinweg 3-5, CP 60313, Frankfurt am Main | T | DE000A0WMFM1 DE000A0WMFN9 |