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Ireland

    Date: 23-04-2013


    Ireland
    IDENTIFICATION CODE FUND NAME MANAGEMENT NAME ADDRESS NATURE OF SECURITISATION ISIN CODES
    IE57668 Absalon II Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T IE00B4N2Q463
    IE52399 ACA Euro CLO 2007-1 plc TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XS0304804650
    XS0305894320
    XS0304812240
    XS0304811788
    XS0304810897
    XS0304808560
    XS0304806515
    IE54400 ACS Aircraft Finance Ireland 2 Ltd A&L Goodbody 25/28 North Wall Quay,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE54399 ACS Aircraft Finance Ireland plc A&L Goodbody 25/28 North Wall Quay,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE52371 Adagio II CLO plc 19-20 City Quay, CP 2, Dublin XS0238238702
    XS0237058424
    XS0237518955
    XS0237518799
    XS0237518013
    XS0237517635
    XS0237517122
    XS0237516744
    XS0237516231
    XS0237515936
    XS0237059158
    XS0237058853
    XS0237058341
    XS0237058184
    XS0237058002
    XS0237519334
    IE52372 Adagio III CLO plc 19-20 City Quay, CP 2, Dublin XS0262683203
    XS0262698060
    XS0262684862
    XS0262693699
    XS0262695124
    XS0262695983
    XS0262697179
    XS0262683971
    XS0262698904
    XS0262820805
    XS0262824898
    XS0262828881
    XS0262682148
    XS0262681504
    XS0262680282
    XS0262679276
    IE109581 Albion Residential Limited Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54823 Alchemy Capital plc Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin S XS0380921626
    IE52401 Alectra Finance plc TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XS0501647217
    IE54824 Alexandria Capital plc Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin T XS0305651266
    XS0298486704
    XS0263497611
    XS0205081325
    XS0263496647
    XS0205081754
    XS0263497371
    IE55355 Almutkirk Ltd Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE52464 Alpstar CLO 1 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0249396002
    XS0249395459
    XS0248147935
    XS0248147182
    XS0248147000
    XS0248145996
    XS0248146374
    XS0248146614
    IE52465 Alpstar CLO 2 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0291724473
    XS0291723079
    XS0291720562
    XS0291698883
    XS0291705928
    XS0291703048
    XS0291708435
    IE52934 Amathea Funding plc Ogier Fiduciary Services (Ireland) Ltd 2nd Floor,11-12 Warrington Place, CP 2, Dublin T XS0820968849
    XS0394652050
    IE00B626F027
    IE00B3M58213
    IE00B57M7465
    IE00B46K4W17
    IE00B45V5778
    IE00B60LJJ68
    IE69485 Amber Protective Bond Portfolio Ltd KBC Bank Ireland plc Sandwith Street, CP 2, Dublin T XXXXXXXXXXXX
    IE53133 Amethyst Structured Finance Plc The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin O XS0772032149
    XS0772028626
    XS0772027651
    XS0381581551
    XS0321801911
    XS0309702172
    XS0309699790
    XS0309697315
    XS0299822105
    XS0292757852
    XS0292628020
    XS0280997627
    XS0280829168
    XS0279934516
    XS0274275295
    XS0271595166
    XS0268643995
    IE52470 Anderson Valley CDO II plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0274796340
    XS0274804540
    XS0274800399
    XS0274799286
    XS0274798478
    XS0226406071
    XS0274797231
    IE52471 Anderson Valley CDO plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T US034160AA94
    US034160AB77
    US034160AC50
    US034160AE17
    US034160AG64
    US034160AF81
    US034160AH48
    US034160AJ04
    US034160AK76
    US034160AL59
    IE55352 Andramad Ltd Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE52373 Angel Court CDO plc 19-20 City Quay, CP 2, Dublin XXXXXXXXXXXX
    IE54692 Anglesea Funding plc The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T XS0869933845
    XS0865606312
    XS0869535525
    IE53092 Anthracite Euro CRE CDO 2006-1 plc Citco Corporate Services (Ireland) Ltd Custom House Plaza Block 6,IFSC, CP 1, Dublin T XS0276699302
    XS0276698833
    XS0276698163
    XS0276697512
    XS0276697272
    IE54826 Anthracite Investments (Ireland) plc Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin O XS0382762804
    IE53226 Aphex Capital plc Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin O XS0236305917
    XS0179980304
    XS0483221155
    XS0474712733
    XS0473279544
    XS0473276524
    XS0471816230
    XS0471068857
    XS0468937601
    XS0437885238
    XS0425523130
    XS0425256772
    XS0405175703
    XS0393442115
    XS0391009163
    XS0387281990
    XS0385581615
    XS0382036498
    XS0377816656
    XS0316817666
    XS0316815967
    XS0309068962
    XS0309068533
    XS0298869461
    XS0291045572
    XS0291045499
    XS0291045069
    XS0272027649
    XS0253511348
    XS0234488400
    XS0233033298
    XS0236305248
    IE53093 Aphex Europe CPP plc Citco Corporate Services (Ireland) Ltd Custom House Plaza Block 6,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE99807 Appletree Securities Limited Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin O XS0758484801
    XS0787549236
    IE53139 ApstonBlue Investments No. 1 Ltd The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T XXXXXXXXXXXX
    IE53136 Apston Capital Ltd The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T IE0094P45263
    IE54666 Aquarius + Investments plc Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin S XS0480286243
    US03842CAD11
    XS0549996238
    XS0406125053
    XS0393323885
    XS0336140636
    XS0300975728
    XS0298906503
    XS0298869974
    XS0298869545
    XS0298869388
    XS0279769219
    XS0272430702
    XS0265368711
    XS0261096399
    XS0261095151
    XS0254845687
    XS0254845091
    XS0254844441
    XS0254844102
    XS0236779970
    XS0236737200
    XS0236736814
    XS0224610443
    XS0522358554
    IE53117 Aquarius Capital Investments plc Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XS0415359032
    XS0416083664
    IE52474 Aquilae CLO II plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0272304402
    XS0272303420
    XS0272303776
    XS0272304154
    XS0272304238
    XS0272303263
    IE52473 Aquilae CLO I plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE54615 Arabella Finance Ltd Ogier Fiduciary Services (Ireland) Ltd 2nd Floor,11-12 Warrington Place, CP 2, Dublin T XS0820923661
    XS0800103201
    XS0820338407
    XS0819752568
    XS0819573477
    XS0819573121
    XS0819204602
    XS0817525750
    XS0816178213
    XS0815642219
    XS0815503874
    XS0813216123
    XS0812911286
    XS0811911402
    XS0811907806
    XS0811531598
    XS0811421659
    XS0810707413
    XS0809453888
    XS0805499034
    XS0795474500
    XS0795397677
    XS0790222094
    XS0789247136
    XS0787738128
    XS0784398660
    XS0784323064
    XS0783800559
    XS0783171910
    XS0781533772
    XS0781529317
    XS0781242374
    XS0777833343
    XS0776286147
    XS0776240748
    XS0775989873
    XS0772023155
    XS0769206649
    XS0758249550
    XS0757718787
    XS0750692195
    XS0750683368
    XS0749938428
    XS0739383411
    XS0738789857
    XS0734468217
    XS0826054107
    XS0825387128
    XS0824093941
    XS0822879739
    XS0822330162
    XS0821947891
    XS0821744603
    XS0821734471
    XS0821731709
    XS0821729638
    XS0821726964
    XS0821095956
    XS0821072740
    XS0820564325
    IE53143 Arcade Finance Plc The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin O XS0862119046
    XS0862118741
    XS0862118584
    XS0862118238
    XS0862117933
    XS0862117420
    XS0862117180
    XS0851358647
    XS0850761916
    XS0850761759
    XS0850761676
    XS0850761593
    XS0850761247
    XS0850761163
    XS0836464387
    XS0836464205
    XS0836464114
    XS0836464031
    XS0826460601
    XS0826460437
    XS0826460353
    XS0826460270
    XS0826460197
    XS0826459934
    XS0811737021
    XS0811736999
    XS0811736726
    XS0811736643
    XS0811736569
    XS0811736304
    XS0801436303
    XS0801436212
    XS0801436139
    XS0801436055
    XS0801435917
    XS0801435834
    XS0718545667
    XS0700587313
    XS0700587230
    XS0700587156
    XS0685615071
    XS0685614934
    XS0790110026
    XS0790109952
    XS0790109879
    XS0790109796
    XS0790109523
    XS0790109440
    XS0779848521
    XS0779848364
    XS0779848109
    XS0779848018
    XS0779847986
    XS0769417857
    XS0769417691
    XS0769417428
    XS0769417261
    XS0753533248
    XS0753533164
    XS0753532943
    XS0753532869
    XS0742400038
    XS0742399784
    XS0742399602
    XS0742399511
    XS0727354556
    XS0727354473
    XS0727354390
    XS0718545824
    XS0718545741
    XS0632207105
    XS0622221587
    XS0615771069
    XS0673946587
    XS0673946405
    XS0658237721
    XS0658237648
    XS0651149501
    XS0645615955
    XS0599714093
    XS0325352598
    XS0325352085
    XS0299826940
    XS0297332875
    XS0451401995
    XS0443849657
    XS0435610653
    XS0366718319
    XS0366715489
    XS0366715307
    XS0362222712
    XS0361918138
    XS0361918054
    XS0358775848
    XS0338049389
    XS0331503770
    XS0331503002
    IE53118 AR Finance 1 plc Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XS0181645150
    XS0181644344
    XS0181644260
    IE54645 Argon Capital plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S AU3FN0004784
    XS0161925119
    XS0385688410
    XS0378623556
    XS0378621345
    XS0366681566
    XS0363752485
    XS0362207838
    XS0339837865
    XS0339711920
    XS0323839042
    XS0306053900
    XS0302840037
    XS0302839617
    XS0295321847
    XS0293812672
    XS0290074979
    XS0287560113
    XS0285153598
    XS0284003141
    XS0283177276
    XS0269483474
    XS0268608576
    XS0267092889
    XS0234943297
    XS0219156964
    AU3FN0004792
    IE55894 Argopal Ireland Ltd Ogier Fiduciary Services (Ireland) Ltd 2nd Floor,11-12 Warrington Place, CP 2, Dublin T XXXXXXXXXXXX
    IE52478 Aria CDO I (Ireland) plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S CMB000026563
    IE52479 Aria CDO II (Ireland) plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0375443370
    XS0375442307
    XS0260786016
    XS0255846353
    XS0231267534
    XS0226047164
    XS0226048998
    XS0226048642
    XS0226047917
    XS0226047750
    XS0226529823
    IE57803 Aries Capital Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XS0476296081
    XS0423711141
    XS0494191710
    XS0518084875
    IE53040 Arosa Finance Ltd Structured Finance Management (Ireland) Ltd 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin T XXXXXXXXXXXX
    IE52374 Athenee CDO plc 19-20 City Quay, CP 2, Dublin XS0249595546
    XS0249596270
    XS0249599027
    XS0250154951
    XS0307200831
    XS0307201136
    XS0307201482
    XS0307201722
    XS0307203264
    XS0307203934
    XS0311224736
    XS0311483324
    XS0311743099
    XS0307202290
    AU3FN0002648
    IE54647 Atlantes Mortgage No.1 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0161395560
    XS0161395305
    XS0161394910
    XS0161394324
    IE52483 Atlas II CDO plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0222030453
    XS0221804957
    XS0221804288
    XS0221798027
    XS0221803124
    XS0221802076
    XS0221801268
    XS0221803470
    IE88063 Atlas VI Capital Limited Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin S XXXXXXXXXXXX
    IE108590 Atlas VII Capital Limited Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin S XS0845866762
    US04940TAA97
    IE52484 Aura (Ireland) CDO plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0252851661
    XS0235468682
    XS0237197974
    XS0237197388
    XS0237197115
    XS0237196810
    XS0237196653
    XS0237196224
    XS0237196067
    XS0236528971
    XS0236256797
    XS0236256441
    XS0236166533
    XS0235470159
    XS0237355713
    IE53214 Aurelius Euro CDO 2008-1 Ltd Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin T XS0363227215
    XS0363224386
    XS0363225946
    IE52485 Aurora Credit Funding plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0289027350
    IE110829 Avantcard Ireland Limited Sanne Capital Markets Ireland Limited 22 Clanwilliam Square,Grand Canal Quay,Dublin 2, CP , Dublin T XXXXXXXXXXXX
    IE92630 AviatorCap SIII Limited Walkers Corporate Services (Dublin) Limited The Anchorage,17 - 19 Sir John Rogerson's Quay, CP , Dublin 2 O IE00B76VB689
    IE55349 Avizandum Ltd Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE52486 Avoca CLO III plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0223411033
    XS0223410902
    XS0223410811
    XS0223411116
    XS0223410142
    XS0223409052
    XS0223410571
    IE52487 Avoca CLO IV plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T US053813AQ48
    US053813AP64
    US053813AH49
    US053813AF82
    US053813AA95
    US053813AD35
    US053813AC51
    US053813AB78
    US053813AE18
    IE52488 Avoca CLO IX Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0363714634
    XS0363713669
    XS0363713826
    XS0363714980
    IE52493 Avoca CLO VIII Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0312386336
    XS0312380305
    XS0312379984
    XS0312378747
    XS0312377772
    XS0312372112
    IE52492 Avoca CLO VII plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0290384493
    XS0290383768
    XS0290383412
    XS0289569088
    XS0289568437
    XS0289567546
    XS0289566902
    XS0289566571
    XS0289565763
    XS0289564014
    XS0289563396
    XS0289562745
    IE52491 Avoca CLO VI plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0272580779
    XS0272580266
    XS0272579763
    XS0272584417
    XS0272583955
    XS0272583286
    XS0272582395
    XS0272580936
    IE52490 Avoca CLO V plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0256538405
    XS0256536532
    XS0256541532
    XS0256539635
    XS0256536029
    XS0256537423
    XS0256536888
    XS0256538157
    XS0256535567
    XS0256539122
    IE52494 Avoca Credit Opportunities plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0398231521
    XS0349662147
    XS0311295835
    XS0311295678
    XS0311294861
    XS0451376270
    XS0311293970
    XS0311293202
    XS0311292659
    XS0311291842
    US053821AJ39
    IE53293 Axial Enhanced Floating Rate Opportunities Ltd Maples Fiduciary Services (Ireland) Ltd 5th Floor,75 St Stephen's Green, CP 2, Dublin T XS0418692249
    IE52402 AZB CLO 1 Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XXXXXXXXXXXX
    IE52403 AZB CLO 2 Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XXXXXXXXXXXX
    IE52404 AZB CLO 3 Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XXXXXXXXXXXX
    IE52405 AZB CLO 4 Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XXXXXXXXXXXX
    IE52495 Azor Mortgages plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0206334764
    XS0206334335
    XS0206334095
    IE118511 Babson Capital Master Funding plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE53146 Bacchus 2006-1 Plc The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T XS0245479653
    XS0245474779
    XS0245469001
    XS0245467641
    XS0245466247
    XS0245465439
    XS0245464895
    XS0245464200
    XS0245463657
    XS0245462923
    XS0245485205
    XS0245481980
    IE53147 Bacchus 2006-2 Plc The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T XS0260559207
    XS0264284919
    XS0261929193
    XS0261928468
    XS0261928039
    XS0260560049
    XS0260552962
    XS0260558571
    XS0260556955
    XS0260555981
    XS0260555395
    XS0260554661
    XS0260554232
    IE52406 Bacchus 2007-1 plc TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XS0294991954
    XS0294991442
    XS0294990980
    XS0294990634
    XS0294990477
    XS0294990394
    XS0294989628
    XS0294986954
    IE52408 Bacchus 2008- 1 plc TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XS0391712360
    XS0391712287
    XS0391711800
    IE52407 Bacchus 2008 - 2 plc TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XS0400153614
    XS0400151329
    IE52409 Basell Polyolefins Collections Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XXXXXXXXXXXX
    IE54674 BCC Mortgages plc Structured Finance Management (Ireland) Ltd 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin T XS0256815688
    XS0256813048
    IE52935 BCI 3 Loan Funding Ltd Ogier Fiduciary Services (Ireland) Ltd 2nd Floor,11-12 Warrington Place, CP 2, Dublin T XXXXXXXXXXXX
    IE111152 Beara Finance Limited The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T XS0732522882
    IE53148 Beechwood Structured Finance Plc The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin O XS0772031687
    XS0268645859
    XS0772027735
    XS0381585628
    XS0321802059
    XS0309702255
    XS0309699873
    XS0309697406
    XS0299822527
    XS0292759049
    XS0292631594
    XS0280998278
    XS0280829838
    XS0279933385
    XS0274275709
    XS0271593898
    XS0772030101
    IE52498 Belo plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XXXXXXXXXXXX
    IE72322 Bilkreditt 1 Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0595990978
    XS0595991273
    IE90925 Bilkreditt 2 Limited 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0706720496
    IE111162 Bilkreditt 3 Limited 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0808637218
    IE54613 Black Grouse Funding Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin S IE0094Q79443
    IE52502 Blackrock Senior Income Series III plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE52503 Blackrock Senior Income Series V Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T USG1151AAB10
    USG1151AAA37
    USG11513AG68
    USG11513AF85
    USG11513AE11
    USG11513AD38
    USG11513AC54
    USG11513AB71
    USG11513AA98
    IE53228 Bleachers Finance 1 Ltd Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE52410 Bliksem Funding Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XS0377358337
    IE53215 Bluebonnet Finance plc Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin T XS0280025486
    XS0279763360
    XS0279764335
    IE52506 Bmore Finance No.4 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0191941755
    IE52507 Boadilla Project Finance CLO (2008-1) Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0404510728
    XS0404510488
    XS0404510215
    XS0404509399
    XS0404511536
    XS0404511619
    XS0404511023
    IE55682 Boadilla Project Finance CLO (2009-1) Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0474326344
    XS0474325965
    IE52508 Bocage Mortgages No.1 Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0405824011
    XS0405823716
    XS0405821264
    IE54731 Brodel Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE53094 Bronwyn Investments (Ireland) Ltd Citco Corporate Services (Ireland) Ltd Custom House Plaza Block 6,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE53149 Brookfields Capital Plc The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin O XS0772031174
    XS0268647129
    XS0772029194
    XS0381585974
    XS0321802216
    XS0309702339
    XS0309699956
    XS0309697661
    XS0299822360
    XS0292759981
    XS0292631917
    XS0280998435
    XS0280830174
    XS0279932221
    XS0274275022
    XS0271592734
    XS0772030010
    IE54622 Burlington Loan Management Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin IE00B3TNYD10
    IE52510 Cairn CPDO 1 Finance Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0304876302
    IE52511 Cairn Euro ABS CDO I plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0314777946
    XS0314561340
    XS0313765645
    XS0313762204
    XS0313761222
    XS0313761149
    XS0313759754
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    IE55996 Goals Financing 2009 Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0483326335
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    IE52438 GSC European CDO V plc TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XS0298327064
    XS0298327494
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    IE52627 HAF Funding 2008-1 Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE52964 Halkin Finance plc Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin T US40588LNE55
    US40588LNF21
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    IE55347 Hamildak Ltd Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE52629 Harvest CLO III plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0247629479
    XS0247633158
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    IE117690 HCM QFII Investments Limited Citco Corporate Services (Ireland) Ltd Custom House Plaza Block 6,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE52383 Heartland Funding plc 19-20 City Quay, CP 2, Dublin XS0294909964
    IE64935 Heta Funding Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0472601912
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    IE52637 Hipototta No.1 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0173374322
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    IE54694 Hipototta No. 4 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0237370787
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    IE52636 Hipototta No. 5 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0292901641
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    IE52639 Hipototta No.7 Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0351395164
    XS0351394860
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    IE52643 Holt Funding 2008-1 Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE99495 Hotei Capital plc Ogier Fiduciary Services (Ireland) Ltd 2nd Floor,11-12 Warrington Place, CP 2, Dublin O XXXXXXXXXXXX
    IE52645 House Of Europe Funding III plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0202221155
    XS0202221072
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    IE52646 House Of Europe Funding IV plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0228477161
    XS0228476601
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    IE52647 House Of Europe Funding V plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0272914143
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    IE117516 IA Capital Structures (Ireland) plc Sanne Capital Markets Ireland Limited 22 Clanwilliam Square,Grand Canal Quay,Dublin 2, CP , Dublin T XXXXXXXXXXXX
    IE53123 Iberbond 2004 plc Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin S XS0207723288
    XS0207722470
    IE53300 Ice 1: EM CLO Ltd Maples Fiduciary Services (Ireland) Ltd 5th Floor,75 St Stephen's Green, CP 2, Dublin T US45110CAL90
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    IE118746 ICE 3: Global Credit CLO Limited Maples Fiduciary Services (Ireland) Ltd 5th Floor,75 St Stephen's Green, CP 2, Dublin S XXXXXXXXXXXX
    IE52392 ICE Focus EM Credit Master Fund Ltd Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin IE00B39ZXX07
    IE57772 Ice Focus EM Distressed Master Fund Ltd Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin O IE00B4R59S60
    IE117507 ICE Global Credit Alpha Master Fund Limited State Street Administration Services (Ireland) Ltd Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin O XXXXXXXXXXXX
    IE117687 ICE Global Credit CLO Limited Maples Fiduciary Services (Ireland) Ltd 5th Floor,75 St Stephen's Green, CP 2, Dublin S XXXXXXXXXXXX
    IE99813 ICE Global Credit Master Fund Limited State Street Administration Services (Ireland) Ltd Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin O XXXXXXXXXXXX
    IE52393 ICE Global Value Loans Master Fund Ltd Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin IE00B3K73P71
    IE65255 ICG EOS Loan Fund I Limited Maples Fiduciary Services (Ireland) Ltd 5th Floor,75 St Stephen's Green, CP 2, Dublin T XS0531599156
    XS0531599586
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    IE53124 Iliad Investments plc Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin S XS0173611475
    XS0173611129
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    IE69481 Indigo Protective Bond Portfolio Ltd KBC Bank Ireland plc Sandwith Street, CP 2, Dublin T XXXXXXXXXXXX
    IE52439 Ineos Finance (Ireland) Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XXXXXXXXXXXX
    IE52440 Ineos Norway Finance Ireland Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XXXXXXXXXXXX
    IE53249 International Fleet Financing No.1 BV plc Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE66774 International Fleet Financing No. 2 BV Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin O XXXXXXXXXXXX
    IE52969 Ionia Capital plc Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin S XS0273774082
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    IE52970 Iridal plc Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin S XS0214059148
    XS0269899141
    IE53054 Irish Ring Receivables Purchaser Ltd Structured Finance Management (Ireland) Ltd 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin T XXXXXXXXXXXX
    IE52394 Iris II SPV Ltd Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin US46270AAB98
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    IE54669 Iris SPV plc Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin XS0846356854
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    IE53250 Iron Hill CLO Ltd Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin T XS0351136907
    XS0351136816
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    IE52653 Ironshield ABS Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0454659342
    XS0337383821
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    IE52395 Ivory CDO Ltd Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin XS0309357050
    XS0309363454
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    IE69480 Ivory protective Bond Portfolio Ltd KBC Bank Ireland plc Sandwith Street, CP 2, Dublin T XXXXXXXXXXXX
    IE52654 Ixion plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0297782640
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    IE52396 Jazz III CDO (Ireland) plc Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin US47215CAG06
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    IE110793 Jetty Finance Limited Sanne Capital Markets Ireland Limited 22 Clanwilliam Square,Grand Canal Quay,Dublin 2, CP , Dublin T XXXXXXXXXXXX
    IE53055 Juno (Eclipse 2007-2) Ltd Structured Finance Management (Ireland) Ltd 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin S XS0299977131
    XS0299977057
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    IE52655 Kalvebod plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S DK0030033378
    DK0030029269
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    IE54858 KB Covered Bond First International Ltd Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin S XXXXXXXXXXXX
    IE55346 Kelvivo Ltd Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE52658 Kheops CDO I (Ireland) plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0282273704
    XS0282478006
    IE54655 Kildare Securities Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0286336374
    US493897AB83
    XS0286335210
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    IE53167 Kintyre CLO I Plc The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T XS0289351370
    XS0289348319
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    IE52660 Kleros Preferred Funding V plc 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin T US49858YAG08
    US49858YAF25
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    US49858YAC93
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    IE53056 Kloeckner Receivables Funding Ltd Structured Finance Management (Ireland) Ltd 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin T XXXXXXXXXXXX
    IE52661 Kona Securities Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin S XXXXXXXXXXXX
    IE53252 Konnectiva Ltd Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin S XXXXXXXXXXXX
    IE53253 Konnectiva SME 2007 Ltd Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin S XS0338356636
    IE52662 Lagoon Finance Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0336953905
    XS0333865839
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    IE53127 Lambay Capital Securities plc Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XS0220428154
    IE53098 Lamitta Capital II Ltd Citco Corporate Services (Ireland) Ltd Custom House Plaza Block 6,IFSC, CP 1, Dublin O XXXXXXXXXXXX
    IE53217 Lansdowne Mortgage Securities No. 1 plc Capita Trust Company (Ireland) Ltd 1 Adelaide Court,Adelaide Road, CP 2, Dublin T XS0250835120
    XS0250834073
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    XS0277483847
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    IE99350 Lantau (Ireland) II Limited The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T IE00B72RLQ08
    IE89921 Lantau (Ireland) Limited The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T IE009A1C37F5
    IE53208 Leasetotta No.1 Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0424151628
    XS0424151545
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    IE52972 Libretto Capital plc Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin S XS0841178386
    XS0840964406
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    IE52973 Liffey Emerald Ltd Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin T XS0470985135
    XS0585524704
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    IE56610 Liffey Funding No. 1 Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE52664 Lightpoint Pan-European CLO 2006 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0282169803
    XS0282169712
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    XS0282169126
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    IE52665 Lightpoint Pan-European CLO 2007-1 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T US53226MAA62
    US53226MAB46
    US53226MAD02
    US53226MAC29
    US53226MAF59
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    IE52668 Lockwood Finance plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S IE0094P54984
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    XS0277557715
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    IE54424 LSF5 Alpha Realty (Ireland) Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54425 LSF5 Biller Investments (Ireland) Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54428 LSF5 Golden Brick Real Estate (Ireland) Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54427 LSF5 Golden Bricks (Ireland) Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54429 LSF5 GSL (Loans) Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54431 LSF5 Helix Real Estate (Ireland) Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54436 LSF5 Ivory (Corporate) Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54439 LSF5 Phoenix Finance Investments Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54440 LSF5 Phoenix Loan Investments Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54418 LSF5 Phoenix Real Estate Holdings Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54441 LSF5 Poseidon Realty (Ireland) Ltd Structured Finance Management (Ireland) Ltd 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin T XXXXXXXXXXXX
    IE54442 LSF5 PSN Finance Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54443 LSF5 PSN Investments Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54417 LSF5 Supernova Corporate Holdings Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54420 LSF5 Supernova Real Estate Holdings Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54422 LSF6 EMAC A Holdings Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54423 LSF6 Oktoberfest Holdings Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin O XXXXXXXXXXXX
    IE54446 LSF6 Rio (Ireland) Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin O XXXXXXXXXXXX
    IE54414 LSF6 Tango Holdings Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54415 LSF International Investments Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54421 LSF Irish Holdings X Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE109582 LSF Irish Holdings XXX Limited Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE55797 LSF Tempus Finance I (Ireland) Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE55798 LSF Tempus Finance II (Ireland) Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE109586 LSREF II Caliburn BFL Holdings Limited Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE99756 LSREF II Caliburn BFL Limited Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE109595 LSREF II Caliburn Holdings Limited Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE109585 LSREF II Caliburn NBFL Limited Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE109583 LSREF II Marshall Investments Limited Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE96070 LSREF II Royal Investments Limited Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE52671 LTR Finance No. 6 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0268932596
    XS0268932083
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    XS0268930038
    XS0268928057
    XS0268927240
    IE55701 LTR Finance No. 8 Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0293556659
    XS0293556816
    XS0293556907
    XS0293557038
    IE97438 Lunar Funding VII Public Limited Company 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0786948314
    IE52673 Lunar Funding V plc 5 Harbourmaster Place,IFSC, CP 1, Dublin O XS0868682534
    USG5697AAC11
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    IE55356 Luscina Ltd Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54696 Lusitano Mortgages No. 1 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0159071009
    XS0159070456
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    XS0178547393
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    XS0178546742
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    IE52675 Lusitano Mortgages No. 3 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0206052861
    XS0206052432
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    XS0206051384
    XS0206050147
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    XS0230697095
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    IE69476 Magenta Protective Bond Portfolio Limited KBC Bank Ireland plc Sandwith Street, CP 2, Dublin T XXXXXXXXXXXX
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    IE102851 Magnolia Finance IX Limited 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0811751873
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    IE52683 Magnolia Finance VI plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0378418890
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    IE52974 Marquette US/European CLO plc Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin T XS0258461846
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    IE52442 Melepard CDO 1 Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XS0409951703
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    IE53308 Mercator CLO III Ltd State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, CP 2, Dublin T XS0314309682
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    XS0247515207
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    IE70217 Mespil 1 RMBS Ltd EBS Limited Arthur Cox Building,Earlsfort Terrace, CP 2, Dublin T XS0562903467
    XS0562903202
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    IE54643 Midgard CDO plc 19-20 City Quay, CP 2, Dublin XXXXXXXXXXXX
    IE52443 M-KORB Funding No.1 Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XXXXXXXXXXXX
    IE52692 Motif Finance (Ireland) plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0332481489
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    IE86932 Mount Kellett Capital Partners (Ireland) II Ltd The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T IE00B56YYJ78
    IE54624 Mount Kellett Capital Partners (Ireland) Ltd The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T IE0094Q79104
    IE118748 MTC Funding Company Limited Maples Fiduciary Services (Ireland) Ltd 5th Floor,75 St Stephen's Green, CP 2, Dublin S XXXXXXXXXXXX
    IE53128 Mutual Securitisation plc Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XS0086229811
    IE53306 NAC Euroloan Advantage I Ltd State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, CP 2, Dublin T XS0355212597
    XS0355203091
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    IE52446 Nash Point CLO TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T US631180AE65
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    IE52696 Natinium Financial Products plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0332054815
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    IE57303 National Asset Loan Management Ltd National Asset Management Agency (NAMA) Treasury Building,Grand Canal Street,Dublin 2, CP , Dublin T XXXXXXXXXXXX
    IE57300 National Asset Management Group Services Ltd National Treasury Management Agency Treasury Building,Grand Canal Street, CP 2, Dublin T XXXXXXXXXXXX
    IE57299 National Asset Management Ltd National Asset Management Agency (NAMA) Treasury Building,Grand Canal Street,Dublin 2, CP , Dublin T XS0740993604
    XS0795885390
    IE57305 National Asset Property Management Ltd National Treasury Management Agency Treasury Building,Grand Canal Street, CP 2, Dublin T XXXXXXXXXXXX
    IE54695 Navigator Credit Funding plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0286032742
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    IE52697 Navigator Mortgage Finance No.1 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0148609679
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    IE53100 Nemus Funding No.1 plc Citco Corporate Services (Ireland) Ltd Custom House Plaza Block 6,IFSC, CP 1, Dublin S XXXXXXXXXXXX
    IE52447 New Life Capital Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XXXXXXXXXXXX
    IE53169 Nimrod Capital Plc The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin O XS0772032495
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    IE54447 NL Debt Collateral Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE54448 NL Debt Investment Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
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    IE97059 Northstar Spectrum One Limited 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0780539259
    XS0780538285
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    IE55353 Norvadano Ltd Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE52982 Nostrum Consumer Finance plc AIB International Financial Services Limited AIB International Centre,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE52983 Nostrum Mortgages 2003-1 plc Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin T XS0180041609
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    IE52703 Oak Hill European Credit Partners II Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0300349700
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    IE52702 Oak Hill European Credit Partners I Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T US67133FAG00
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    IE54609 Oaktree European Credit Opportunities II plc TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XXXXXXXXXXXX
    IE53129 Omega Capital Europe plc Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin S XS0400899265
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    IE52722 PB Domicilio 2007-1 Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T DE000A0NYWR9
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    IE53268 Phoenix Light SF Ltd Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin T US71910AAA51
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    XS0289620881
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    IE52735 Provide Blue 2005-1 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S DE000A0E6NX2
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    IE92283 Queen Street IV Capital Limited Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin O XXXXXXXXXXXX
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    US74981VAA70
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    IE54663 Regency Assets Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
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    IE54449 RIO Debt Holdings (Ireland) Ltd Lone Star International Finance Ltd First Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
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    IE53104 Rivoli Pan Europe 1 plc Citco Corporate Services (Ireland) Ltd Custom House Plaza Block 6,IFSC, CP 1, Dublin T XS0278742316
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    IE53134 RMF Euro CDO III plc Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XXXXXXXXXXXX
    IE53135 RMF Euro CDO IV plc Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XS0253605322
    XS0253600521
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    IE53138 RMF Euro CDO V plc Marsh Management Services (Dublin) Limited 4th Floor,25-28 Adelaide Road, CP 2, Dublin T XS0292918884
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    IE53076 RM Multi-Asset Ltd Structured Finance Management (Ireland) Ltd 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin T XXXXXXXXXXXX
    IE53077 RM Sussex Ltd Structured Finance Management (Ireland) Ltd 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin T XXXXXXXXXXXX
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    IE52750 Saturns Investments Europe plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0305024001
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    IE54672 Scaldis Capital (Ireland) Ltd Ogier Fiduciary Services (Ireland) Ltd 2nd Floor,11-12 Warrington Place, CP 2, Dublin T XS0860985471
    XS0860985554
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    XS0851356609
    XS0849695670
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    IE52450 Scandinotes Five plc TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T DK0030071626
    DK0030071543
    DK0030071469
    DK0030071386
    IE96677 SCF Ajoneuvohallinto Limited Deutsche International Corporate Services (Ireland) Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin XXXXXXXXXXXX
    IE54677 SC Germany Auto 06 plc Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin T XS0266760700
    XS0266771905
    IE53032 SC Germany Auto 08-2 Ltd Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE55828 SC Germany Auto 2009-1 Ltd Structured Finance Management (Ireland) Ltd 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin T XS0458705455
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    IE86526 SC Germany Consumer 10-1 Ltd Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin T XS0551312365
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    IE86569 SC Germany Consumer 11-1 Ltd Structured Finance Management (Ireland) Ltd 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin T XS0616416532
    XS0616426416
    IE69505 SC Private Cars 2010-1 Ltd Structured Finance Management (Ireland) Ltd 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin T XXXXXXXXXXXX
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    IE54617 Secured Multi Asset Repackaging Trust plc Ogier Fiduciary Services (Ireland) Ltd 2nd Floor,11-12 Warrington Place, CP 2, Dublin T XS0791770752
    XS0789286621
    XS0693101841
    XS0668366734
    XS0612218080
    XS0583760946
    XS0433979316
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    IE99494 Sennen Finance Limited Ogier Fiduciary Services (Ireland) Ltd 2nd Floor,11-12 Warrington Place, CP 2, Dublin O XS0783685356
    IE69477 Sepia Protective Bond Portfolio Limited KBC Bank Ireland plc Sandwith Street, CP 2, Dublin T XXXXXXXXXXXX
    IE55435 Setter II Capital Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0458198412
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    IE54611 Shenda (Ireland) Ltd The Bank of New York Mellon (Ireland) Ltd Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin T IE0094Q89384
    IE0094J75735
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    CMB000030888
    CMB000030425
    IE0094J60786
    IE0094J66775
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    IE52754 Signum Finance 1 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0406237957
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    IE52756 Signum Finance III plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0650318685
    XS0617494389
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    XS0255102088
    XS0234297215
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    XS0255797044
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    IE52755 Signum Finance II plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0718227456
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    XS0315247501
    XS0279388093
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    IE52757 Signum Finance V plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XXXXXXXXXXXX
    IE52452 Silenus (European Loan Conduit No.25) Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XS0290302867
    XS0290302354
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    IE54634 Silk Finance No. 3 plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0443764401
    IE52759 Silk Road Plus plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0267391794
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    IE53000 Silver Elms CDO II Ltd Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin T USG81334AH00
    USG81334AG27
    USG81334AF44
    USG81334AA56
    USG81334AD95
    USG81334AC13
    USG81334AB30
    USG81334AE78
    IE52760 Silver Elms CDO plc 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin T US827698AJ02
    US827698AH46
    US827698AG62
    US827698AF89
    US827698AA92
    US827698AD32
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    US827698AB75
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    IE52761 SIRF Capital 1 Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin S XXXXXXXXXXXX
    IE88664 SKB VTMK International Issuer Limited 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0676056160
    IE56609 Slandia Finance (Ireland) Ltd 5 Harbourmaster Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
    IE52763 Smurfit Kappa Receivables plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XXXXXXXXXXXX
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    IE53082 Stanton MBS I plc Structured Finance Management (Ireland) Ltd 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin T XS0202642921
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    IE52768 Stratus Capital plc 5 Harbourmaster Place,IFSC, CP 1, Dublin S XS0468608962
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    IE66135 Styron Receivables Funding Ltd TMF Administration Services Ltd 53 Merrion Square, CP 2, Dublin T XXXXXXXXXXXX
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    IE52774 Taberna Europe CDO II plc 5 Harbourmaster Place,IFSC, CP 1, Dublin T XS0312469546
    XS0311605538
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    IE53002 Taurus CMBS (Germany) 2006-1 plc Capita International Financial Services (Ireland) Limited AIB International Centre,IFSC, CP 1, Dublin T XS0257715838
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    IE53278 Titan Europe 2006-1 plc Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin T XS0247477606
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    XS0254648263
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    XS0257771310
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    XS0277726500
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    IE53283 Titan Europe 2007-2 Ltd Wilmington Trust SP Services (Dublin) Ltd 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin T XS0303038144
    XS0303036445
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    XS0311481542
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