Statistics
Netherlands
Date: 23-04-2013
| IDENTIFICATION CODE | FUND NAME | MANAGEMENT NAME | ADDRESS | NATURE OF SECURITISATION | ISIN CODES |
|---|---|---|---|---|---|
| NL10038563 | Acier 2011-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0009692748 |
| NL10008647 | Adagio CLO 1 BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0202191226 |
| NL10020031 | Adriana Infrastructure CLO 2008-I B.V. | NIBC Bank N.V. | Carnegieplein 4, CP 2517 KJ, DEN HAAG | T | XS0349666569 |
| NL10019094 | Afinance B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0283183084 |
| NL10002850 | Alandes BV | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10013353 | Althaia CDO BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0182558980 |
| NL10034240 | Angel CLO 2007-2 BV | not applicable | Postbus 11063, CP 1001 GB, Amsterdam | S | XS0335237698 |
| NL10012552 | Arena 2003-I BV | ATC Management B.V. | Postbus 75032 1, CP 1070 AA, AMSTERDAM | T | XS0168491032 |
| NL10012550 | Arena 2004-II BV | ATC Management B.V. | Postbus 75032 1, CP 1070 AA, AMSTERDAM | T | XS0199708339 |
| NL10015043 | Arena 2006-I BV | ATC Management B.V. | Postbus 75032 1e etg., CP 1070 AA, AMSTERDAM | T | XS0246672355 |
| NL10019604 | Arena 2007-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0333837382 |
| NL10034387 | Arena 2009 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0471297530 |
| NL10035858 | Arena 2011-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0572338936 |
| NL10037983 | Arena 2011-II B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0676054546 |
| NL10039861 | Arena 2012-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0857685225 |
| NL10033097 | Ares Enhanced Loan Investment Strategy III Euro B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10017502 | Ares Euro CLO I B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XS0292442604 |
| NL10033099 | Ares European CLO II B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, Amsterdam | T | XS0325301090 |
| NL10015828 | Ares European CLO III B.V. | Deutsche International Trust Company N.V. | Postbus 268, CP 1000 AG, Amsterdam | T | XS0305644485 |
| NL10032140 | Ares Institutional Loan Fund B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10032141 | Ares Institutional Offshore Loan Fund B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10003720 | Asset Repackaging Trust B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10008797 | Asset Repackaging Trust Five BV | TMF Structured Finance B.V. | Postbus 71744, CP 1008 DE, AMSTERDAM | T | XS0267038320 |
| NL10008841 | Asset Repackaging Trust Six BV | TMF Structured Finance B.V. | Postbus 71744, CP 1008 DE, AMSTERDAM | T | XS0382172244 |
| NL10017179 | Asset Repackaging Trust Three B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XS0132326017 |
| NL10012472 | Astir B.V. | Deutsche International Trust Company N.V. | Herengracht 450, CP 1017 CA, AMSTERDAM | S | XS0238951536 |
| NL10034230 | Atlanteo Capital BV | Deutsche International Trust Company N.V. | Postbus 268, CP 1000 AG, Amsterdam | T | XS0183583011 |
| NL10012557 | Atomium Mortgage Finance 2003-I B.V. | ATC Management B.V. | Postbus 75032 1 HG, CP 1070 AA, AMSTERDAM | T | XS0182690668 |
| NL10021330 | Avens B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AZ, AMSTERDAM | T | XS0363994657 |
| NL10007552 | Avoca CLO II BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0204591316 |
| NL10019129 | Base CLO 1 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0353807364 |
| NL10037056 | BCR Finance B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0347230103 |
| NL10015980 | Beluga Master Issuer BV | ABN AMRO Hypotheken Groep B.V. | Postbus 75032 II, CP 1070 AA, AMSTERDAM | T | XS0276516829 |
| NL10034176 | Beluga Praktijkfinancieringen BV | not applicable | Postbus 75032, CP 1070 AA, Amsterdam | T | XXXXXXXXXXXX |
| NL10014479 | Best 2005 BV | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XS0235948204 |
| NL10019649 | Best 2007 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | S | NL0006133423 |
| NL10035633 | BEST 2010 B.V. | not applicable | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0009631944 |
| NL10020304 | Betula Funding I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0364755529 |
| NL10033520 | BlueCrest Mercantile B.V. | Structured Finance Management (Netherlands) B.V. | Claude Debussylaan 18, CP 1082 MD, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10033521 | BlueCrest Mercantile II B.V. | Structured Finance Management (Netherlands) B.V. | Claude Debussylaan 18, CP 1082 MD, AMSTERDAM | O | XXXXXXXXXXXX |
| NL10033524 | BlueCrest Mercantile III B.V. | Structured Finance Management (Netherlands) B.V. | Claude Debussylaan 18, CP 1082 MD, AMSTERDAM | O | XXXXXXXXXXXX |
| NL10004340 | Boats Investments (Netherlands) BV | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XS0100262533 |
| NL10004160 | Boiro Finance BV | Deutsche International Trust Company N.V. | Herengracht 450, CP 1017 CA, AMSTERDAM | T | XS0324045706 |
| NL10016429 | Boyne Valley B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0235638789 |
| NL10013355 | Bruckner CDO I BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0198769266 |
| NL10036125 | Bumper 4 (NL) Finance B.V. | LeasePlan Corporation N.V. | Postbus 1085, CP 1300 EB, ALMERE | T | XS0611699389 |
| NL10013356 | C.R.R. BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0190572759 |
| NL10016428 | Cadogan Square CLO B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0236039771 |
| NL10016441 | Cadogan Square CLO II B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | USN17580AA40 |
| NL10019224 | Cadogan Square CLO III B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0277185400 |
| NL10021331 | Cadogan Square CLO IV B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0299873785 |
| NL10016456 | Cairn CLO I B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0277028303 |
| NL10019148 | Cairn CLO II B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0313395294 |
| NL10040418 | Cairn CLO III B.V. | TMF Structured Finance B.V. | Herikerbergweg 238, CP 1101 CM, AMSTERDAM ZUIDOOST | T | XXXXXXXXXXXX |
| NL10013596 | Caja Vital Finance B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XS0197770653 |
| NL10019642 | Candide 2007 NHG B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0336465348 |
| NL10016326 | Candide Financing 2006 BV | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0275035359 |
| NL10021589 | Candide Financing 2008-2 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0392368345 |
| NL10020017 | Candide Financing 2008 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0358345592 |
| NL10037863 | Candide Financing 2011-1 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10038976 | Candide Financing 2012-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0786896505 |
| NL10014230 | CELF Loan Partners BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0215477273 |
| NL10019310 | CF Structured Products B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0285873765 |
| NL10035200 | Chagoi 2010 B.V. | Crédit Agricole Consumer Finance Nederland B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0527872542 |
| NL10019013 | Challenge Finance B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10012548 | Chapel 2003-I BV | ATC Management B.V. | Postbus 75032 1, CP 1070 AA, AMSTERDAM | T | XS0179679328 |
| NL10016936 | Chapel 2007 B.V. | ATC Management B.V. | Postbus 75032 1 hg, CP 1070 AA, AMSTERDAM | T | XS0287346976 |
| NL10032814 | Chapel 2009 B.V. | not applicable | Postbus 7241, CP 1007 JE, AMSTERDAM | T | XS0416763968 |
| NL10019278 | Cheyne Credit Opportunity CDO I B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0246347016 |
| NL10015827 | CID Finance B.V. | Deutsche International Trust Company N.V. | Postbus 268, CP 1000 AG, AMSTERDAM | T | XS0258554269 |
| NL10040414 | CID II Finance B.V. | Deutsche International Trust Company N.V. | Postbus 12797, CP 1100 AT, AMSTERDAM | T | XS0783541278 |
| NL10035111 | Citadel 2010-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0513790591 |
| NL10035112 | Citadel 2010-II B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0528006090 |
| NL10035947 | Citadel 2011-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0585526741 |
| NL10019319 | CityMortgage MBS Finance B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0263593252 |
| NL10008999 | Clare Island BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0143891215 |
| NL10013358 | Classic Finance BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0206139395 |
| NL10013359 | Classic I (Netherlands) BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0270647109 |
| NL10019247 | CLOCK Finance No. 1 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | S | XS0289546201 |
| NL10009644 | Concerto II BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0132900241 |
| NL10019270 | Contego CLO I B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0308772259 |
| NL10019599 | Convent 2007-I B.V. | not applicable | Postbus 7241, CP 1007 JE, AMSTERDAM | T | XS0335230842 |
| NL10031380 | Convent 2008-1 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0398816248 |
| NL10009730 | Copernicus Euro CDO-I BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0131033994 |
| NL10009340 | Corsair (Netherlands) B.V. | TMF Netherlands B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0140500785 |
| NL10019493 | Cougar CLO II B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0294806996 |
| NL10009373 | Creditor B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0274811834 |
| NL10034759 | Credit Suisse Securities (Nederland) B.V. | not applicable | Honthorststraat 19, CP 1071 DC, AMSTERDAM | S | XS0231844274 |
| NL10016437 | Dalradian European CLO I B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0255695123 |
| NL10016455 | Dalradian European CLO II B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0274435832 |
| NL10017461 | Dalradian European CLO III B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, A[MSTERDAM | T | XS0287012412 |
| NL10019151 | Dalradian European CLO IV B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0311175425 |
| NL10013500 | Darts Finance BV | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XS0233338135 |
| NL10034253 | DECO 14 - Pan Europe 5 BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0291363272 |
| NL10005067 | Dinamico B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10034179 | Dolphin Asset Purchasing ABN AMRO BV | not applicable | Postbus 75032, CP 1070 AA, Amsterdam | T | XXXXXXXXXXXX |
| NL10034178 | Dolphin Asset Purchasing ABN AMRO Hypotheek BV | not applicable | Postbus 75032, CP 1070 AA, Amsterdam | T | XXXXXXXXXXXX |
| NL10034177 | Dolphin Asset Purchasing Diba BV | not applicable | Postbus 75032, CP 1070 AA, Amsterdam | T | XXXXXXXXXXXX |
| NL10019504 | Dolphin Master Issuer B.V. | ABN AMRO Hypotheken Groep B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0323255728 |
| NL10017984 | DOME 2006-I B.V. | Trust International Management (T.I.M.) BV | Postbus 7241, CP 1007 JE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10040415 | Douro Finance B.V. | Deutsche International Trust Company N.V. | Postbus 12797, CP 1100 AT, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10005128 | Dragon Finance BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0308772259 |
| NL10007553 | Duchess IV CLO BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0218726106 |
| NL10016426 | Duchess V CLO B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0236216064 |
| NL10016448 | Duchess VI CLO B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0262894677 |
| NL10016457 | Duchess VII CLO B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0279334915 |
| NL10014480 | Dutch MBS XIV BV | NIBC Bank N.V. | Postbus 75032 1 hg, CP 1070 AA, AMSTERDAM | T | XS0235088779 |
| NL10034806 | Dutch MBS XV B.V. | NIBC Bank N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10036207 | Dutch MBS XVI B.V. | NIBC Bank N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0619302135 |
| NL10039252 | Dutch MBS XVII B.V. | NIBC Bank N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0833089153 |
| NL10040075 | Dutch MBS XVIII B.V. | NIBC Bank N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0871317938 |
| NL10012561 | Dutch Mortgage Portfolio Loans II B.V. | ATC Management B.V. | Postbus 75032 1 HG, CP 1070 AA, AMSTERDAM | T | XS0170059959 |
| NL10012560 | Dutch Mortgage Portfolio Loans III B.V. | ATC Management B.V. | Postbus 75032 1 HG, CP 1070 AA, AMSTERDAM | T | XS0182120054 |
| NL10037897 | Dutch Mortgage Portfolio Loans IX B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10034250 | Dutch Mortgage Portfolio Loans VI BV | ATC Management B.V. | Postbus 75032, CP 1070 AA, Amsterdam | T | NL0006527418 |
| NL10035584 | Dutch Mortgage Portfolio Loans VIII B.V. | ATC Management B.V. | Fred Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0009639285 |
| NL10038985 | Dutch Mortgage Portfolio Loans X B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0010200473 |
| NL10019079 | E.M.I.S. Finance B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0389801738 |
| NL10037962 | E-ARENA B.V. | not applicable | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0009804780 |
| NL10016005 | ECAS 2011-1 Loan B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, Amsterdam | T | XS0633027593 |
| NL10034254 | ECF Financing CLO BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0353807877 |
| NL10007864 | ELM BV | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XS0308463891 |
| NL10013698 | E-MAC DE 2005-1 BV | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, DEN HAAG | T | XS0221900243 |
| NL10015390 | E-MAC DE 2006-I BV | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, Den Haag | T | XS0257589860 |
| NL10016705 | E-MAC DE 2006-II BV | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, Den Haag | T | XS0276932539 |
| NL10021717 | E-MAC DE 2007-I B.V. | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, DEN HAAG | T | XS0322554774 |
| NL10033182 | E-Mac DE 2009-I BV | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0422543479 |
| NL10012514 | E-MAC NL 2004-I BV | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, DEN HAAG | T | XS0188806870 |
| NL10013332 | E-MAC NL 2004-II BV | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, DEN HAAG | T | XS0207208165 |
| NL10013473 | E-MAC NL 2005-I B.V. | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, DEN HAAG | T | XS0216513118 |
| NL10014481 | E-MAC NL 2005-III BV | CMIS Nederland B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XS0236785431 |
| NL10013472 | E-MAC NL 2005-NHG II B.V. | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, DEN HAAG | T | XS0218115649 |
| NL10015259 | E-MAC NL 2006-II BV | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, DEN HAAG | T | XS0255992413 |
| NL10015353 | E-MAC NL 2006-NHG I BV | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, DEN HAAG | T | XS0255152935 |
| NL10016006 | E-MAC Program B.V. Compartment NL 2006-III | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, Den Haag | T | XS0274609170 |
| NL10020018 | E-MAC Program III B.V. | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, DEN HAAG | T | XS0348427955 |
| NL10019544 | E-MAC Programm II B.V. | CMIS Nederland B.V. | Postbus 84196, CP 2508 AD, DEN HAAG | T | XS0325178548 |
| NL10014231 | Emerging Markets Structured Products BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0237869580 |
| NL10031295 | EMF-NL 2008-1 B.V. | ELQ Hypotheken N.V. | , CP 1100 AT, AMSTERDAM ZUIDOOST | T | XS0352314719 |
| NL10020381 | EMF-NL 2008-2 B.V. | ELQ Hypotheken N.V. | , CP 1100 AT, AMSTERDAM ZUIDOOST | T | XS0382370558 |
| NL10031296 | EMF-NL Prime 2008-A B.V. | ELQ Hypotheken N.V. | , CP 1100 AT, AMSTERDAM ZUIDOOST | T | XS0362459215 |
| NL10009001 | Eolo Investments BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0275296316 |
| NL10034208 | Erste GCIB Finance I B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10010496 | Eschborn Finance B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUIDOOST | O | XXXXXXXXXXXX |
| NL10035227 | Essence III B.V. | NIBC Bank N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0533072566 |
| NL10035948 | Essence IV B.V. | NIBC Bank N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0588661560 |
| NL10034234 | Etude Finance B.V. | Deutsche International Trust Company N.V. | Postbus 268, CP 1000 AG, AMSTERDAM | S | XXXXXXXXXXXX |
| NL10009022 | Eurocredit CDO I BV | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0101077419 |
| NL10009024 | Eurocredit CDO II B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0117579366 |
| NL10008995 | Eurocredit CDO III BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0174891274 |
| NL10013479 | Eurocredit CDO IV BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0204559420 |
| NL10019457 | Euro-Galaxy CLO B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0309840055 |
| NL10019456 | Euro-Galaxy II CLO B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0309840055 |
| NL10034255 | Euroloan CLO 1 B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0372898410 |
| NL10021721 | European Mortgage Securities VIII 2006-I | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0263192774 |
| NL10018523 | Eurosail-NL 2007-1 B.V. | ELQ Hypotheken N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0307254259 |
| NL10019572 | Eurosail-NL 2007-2 B.V. | ELQ Hypotheken N.V. | , CP 1070 AA, AMSTERDAM | T | XS0327216569 |
| NL10034233 | Euro-Sires B.V. | Deutsche International Trust Company N.V. | Postbus 268, CP 1000 AG, AMSTERDAM | T | XS0139211212 |
| NL10034193 | Exfin Capital BV | Structured Finance Management (Netherlands) B.V. | Postbus 75032, CP 1070 AA, Amsterdam | T | XS0426654876 |
| NL10005503 | FAB CBO 2002-I BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0145221668 |
| NL10013366 | FAB CBO 2003-1 BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0173031807 |
| NL10014232 | FAB CBO 2005-I BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0214986969 |
| NL10005502 | Faxtor ABS 2003-I BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0168253523 |
| NL10012478 | Faxtor ABS 2004-1 BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0190998905 |
| NL10016424 | Faxtor ABS 2005-1 B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0235143970 |
| NL10034228 | FBLR Funding B.V. | Deutsche International Trust Company N.V. | Postbus 268, CP 1000 AG, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10019321 | Finance & credit Ukraine B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0275465879 |
| NL10019866 | First Kazakh Securitisation B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10037864 | FishBowl Asset Purschasing 1 B.V. | ABN AMRO Hypotheken Groep B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10037865 | FishBowl Master Issuer B.V. | ABN AMRO Hypotheken Groep B.V. | Fred.Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10034194 | Fornax (Eclipse 2006-2) BV | Structured Finance Management (Netherlands) B.V. | Postbus 75032, CP 1070 AA, Amsterdam | S | XS0267553443 |
| NL10031634 | Fugu CLO B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0402803323 |
| NL10019238 | Gateway II Euro CLO B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0293716873 |
| NL10034964 | Global Credit Return Fund N.V. | Intertrust Netherlands B.V. | Prins Bernhardplein 200, CP 1097 JB, AMSTERDAM | T | XS0453558537 |
| NL10037563 | Globaldrive Austria Retail Lease VFN 1 B.V. | Deutsche International Trust Company N.V. | Herengracht 450, CP 1017 CA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10037559 | Globaldrive Auto Receivables 2009-B B.V. | Deutsche International Trust Company N.V. | Herengracht 450, CP 1017 CA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10037561 | Globaldrive Auto Receivables 2009-C B.V. | Deutsche International Trust Company N.V. | Herengracht 450, CP 1017 CA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10037562 | Globaldrive Auto Receivables 2009-D B.V. | Deutsche International Trust Company N.V. | Herengracht 450, CP 1017 CA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10037564 | Globaldrive Auto Receivables 2010-A B.V. | Deutsche International Trust Company N.V. | Herengracht 450, CP 1017 CA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10038229 | Globaldrive Auto Receivables 2011-A B.V. | Deutsche International Trust Company N.V. | Herengracht 450, CP 1017 CA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10040212 | Globaldrive Auto Receivables 2012-A B.V. | Deutsche International Trust Company N.V. | De Entree 99, CP 1101 HE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10032341 | Globaldrive Dealer Floorplan B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, Amsterdam | T | XXXXXXXXXXXX |
| NL10040213 | Globaldrive Dealer Floorplan Germany 2012 B.V. | Deutsche International Trust Company N.V. | De Entree 99, CP 1101 HE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10037565 | Globaldrive German Retail Lease VFN 1 B.V. | Deutsche International Trust Company N.V. | Herengracht 450, CP 1017 CA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10040413 | Globaldrive Netherlands VFN 2 B.V. | Deutsche International Trust Company N.V. | De Entree 99, CP 1101 HE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10037566 | Globaldrive Spain VFN 2 B.V. | Deutsche International Trust Company N.V. | Herengracht 450, CP 1017 CA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10034256 | Global Loan Opportunity Fund BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0377240170 |
| NL10034257 | Global Senior Loan Index Fund 1 BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0327321435 |
| NL10019938 | Golden Gates B.V. | Deutsche International Trust Company N.V. | Fred. Roeskestraat 123 1e, CP 1076 EE, AMSTERDAM | T | XS0337767130 |
| NL10034180 | Goldfish Asset Purchaser Diba BV | not applicable | Postbus 75032, CP 1070 AA, Amsterdam | T | XXXXXXXXXXXX |
| NL10034182 | Goldfish Asset Purchasing AA BV | not applicable | Postbus 75032, CP 1070 AA, Amsterdam | T | XXXXXXXXXXXX |
| NL10034181 | Goldfish Asset Purchasing ABN AMRO Hypotheek BV | not applicable | Postbus 75032, CP 1070 AA, Amsterdam | T | XXXXXXXXXXXX |
| NL10017374 | Goldfish Master Issuer B.V. | ABN AMRO Hypotheken Groep B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XS0305089806 |
| NL10034232 | Goldman Sachs Financial Products Europe B.V. | Deutsche International Trust Company N.V. | Postbus 268, CP 1000 AG, AMSTERDAM | S | XXXXXXXXXXXX |
| NL10019503 | Green Apple B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0322161026 |
| NL10035951 | Green Lion I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0009704139 |
| NL10036137 | Green Lion II B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0009803477 |
| NL10037968 | Green Lion III B.V. | not applicable | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0009964873 |
| NL10016458 | Greenpark CDO B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0277011671 |
| NL10034258 | Greenwich Avenue Finance B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0373899276 |
| NL10016434 | Gresham Capital CLO I B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0247208530 |
| NL10016450 | Gresham Capital CLO II B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0269735386 |
| NL10016459 | Gresham Capital CLO III B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0277789920 |
| NL10021326 | Gresham Capital CLO IV B.V. | Structured Finance Management (Netherlands) B.V. | Amsteldijk 166, CP 1079 LH, AMSTERDAM | T | XS0300109146 |
| NL10020667 | Gresham Capital CLO V B.V. | Structured Finance Management (Netherlands) B.V. | Amsteldijk 166, CP 1079 LH, AMSTERDAM | T | XS0372959576 |
| NL10034200 | Grosvenor Place CLO I BV | ATC Management B.V. | Postbus 75032, CP 1070 AA, Amsterdam | T | XXXXXXXXXXXX |
| NL10019507 | Grosvenor Place CLO II B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0280433920 |
| NL10034204 | Grosvenor Place CLO III BV | ATC Management B.V. | Postbus 75032, CP 1070 AA, Amsterdam | T | XS0280433920 |
| NL10016440 | Halcyon European Structured Asset Man. CLO 2006-1 B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0255773615 |
| NL10021336 | Halcyon Struc.Ass.Man.Eur.L.Sec./Sh.Uns.CLO2008-1 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10019245 | Halcyon Struct.Asset Man. Eur. CLO 2006-II B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0280863423 |
| NL10019214 | Halcyon Structured Asset Man. European CLO 2007-I B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0294596738 |
| NL10031632 | Halcyon Structured Asset Management CLO 2008-II B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0375482949 |
| NL10014233 | Hamlet I Leveraged Loan Fund BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0213748147 |
| NL10019886 | Harbourmaster CLO 10 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0331129717 |
| NL10021333 | Harbourmaster CLO 11 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0364966142 |
| NL10013367 | Harbourmaster CLO 4 BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0203069801 |
| NL10014234 | Harbourmaster CLO 5 BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0223502005 |
| NL10016423 | Harbourmaster CLO 6 B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0233868107 |
| NL10016454 | Harbourmaster CLO 7 B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0273833516 |
| NL10019183 | Harbourmaster CLO 8 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0277545033 |
| NL10019154 | Harbourmaster CLO 9 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0296317273 |
| NL10005548 | Harbourmaster Loan Corporation B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10016436 | Harbourmaster Pro-Rata CLO 1 B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0253960735 |
| NL10016445 | Harbourmaster Pro-Rata CLO 2 B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0262176364 |
| NL10021332 | Harbourmaster Pro-Rata CLO 3 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMTERDAM | T | XS0306982587 |
| NL10012092 | Helix Capital (Netherlands) B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XS0159099430 |
| NL10004557 | Highbury Finance BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0109320688 |
| NL10016444 | Highlander Euro CDO B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0261913940 |
| NL10019243 | Highlander Euro CDO II B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0275553062 |
| NL10019168 | Highlander Euro CDO III B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0293694880 |
| NL10019088 | Highlander Euro CDO IV B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0365645711 |
| NL10038720 | Highway 2012-I B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XS0707705470 |
| NL10011663 | Holland Homes MBS 2000-I BV | Trust International Management (T.I.M.) BV | Postbus 7241, CP 1007 JE, AMSTERDAM | T | XS0119750031 |
| NL10012651 | Holland Homes MBS 2003-I BV | Trust International Management (T.I.M.) BV | Postbus 7241, CP 1007 JE, AMSTERDAM | T | XS0182739853 |
| NL10015220 | Holland Homes Oranje MBS BV | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XS0238851827 |
| NL10013417 | Holland Mortgage Backed Series (Hermes) IX B.V. | SNS Reaal N.V. | Fred.Roeskestraat 1231, CP 1076 EE, AMSTERDAM | T | XS0212183833 |
| NL10012521 | Holland Mortgage Backed Series (Hermes) VIII BV | SNS Reaal N.V. | Postbus 75032 1 HG, CP 1070 AA, AMSTERDAM | T | XS0192997756 |
| NL10014086 | Holland Mortgage Backed Series (Hermes) X BV | SNS Reaal N.V. | Postbus 75032 1 hg, CP 1070 AA, AMSTERDAM | T | XS0228806245 |
| NL10014831 | Holland Mortgage backed Series (Hermes) XI BV | SNS Reaal N.V. | Postbus 75032 1 hg, CP 1070 AA, AMSTERDAM | T | XS0242423589 |
| NL10015942 | Holland Mortgage Backed Series (Hermes) XII BV | SNS Reaal N.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XS0271028838 |
| NL10016713 | Holland Mortgage Backed series (Hermes) XIII BV | SNS Reaal N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0291656295 |
| NL10019495 | Holland Mortgage Backed Series (Hermes) XIV B.V. | SNS Reaal N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0320774473 |
| NL10020103 | Holland Mortgage Backed Series (Hermes) XV B.V. | SNS Reaal N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0367262705 |
| NL10031341 | Holland Mortgage Backed Series (Hermes) XVI B.V. | SNS Reaal N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0405709261 |
| NL10033240 | Holland Mortgage Backed Series (HERMES) XVII B.V. | SNS Reaal N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0428965866 |
| NL10039319 | Holland Mortgage Backed Series (Hermes) XVIII B.V. | SNS Reaal N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0826174772 |
| NL10034231 | Home Credit Finance BV | Deutsche International Trust Company N.V. | Postbus 268, CP 1000 AG, Amsterdam | T | XXXXXXXXXXXX |
| NL10019314 | Horizon India B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10016430 | Hyde Park CDO B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0241267227 |
| NL10013368 | Indo Plus B.V. | Orangefield Trust (Netherlands) B.V. | Postbus 2838, CP 1000 CV, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10004559 | Jazz CDO 1 BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | S | XS0143237088 |
| NL10005823 | Jubilee CDO II BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0150181278 |
| NL10005819 | Jubilee CDO III BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0182787159 |
| NL10004560 | Jubilee CDO I-R BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0292610911 |
| NL10013369 | Jubilee CDO IV BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0196448558 |
| NL10034259 | Jubilee CDO IX BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0368057229 |
| NL10016453 | Jubilee CDO VII B.V. | TMF Structured Finance B.V. | Herikerbergweg 238, CP 1101 CM, AMSTERDAM ZUIDOOST | T | XS0270544124 |
| NL10034260 | Jubilee CDO VIII BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0331559640 |
| NL10016425 | Jubilee V CDO B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0220303530 |
| NL10016443 | Jubilee VI CDO B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0263033036 |
| NL10019992 | Kazakh Mortgage-Backed Securities 2007-1 B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XS0293196266 |
| NL10005370 | Khamsin Credit Products (Netherlands) B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0144960415 |
| NL10006785 | Khamsin Credit Products II BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0242677416 |
| NL10015705 | Lambda Finance B.V. | Structured Finance Management (Netherlands) B.V. | Amsteldijk 166, CP 1079 LH, AMSTERDAM | S | XS0236701784 |
| NL10016442 | Laurelin B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0258266633 |
| NL10017526 | Laurelin II B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0305009382 |
| NL10034217 | Leoforos BV | ATC Management B.V. | Postbus 75032, CP 1070 AA, Amsterdam | T | XS0380137348 |
| NL10015854 | LEO-MESDAG BV | NIBC Bank N.V. | Postbus 75032 1 hg, CP 1070 AA, AMSTERDAM | T | XS0266637171 |
| NL10009188 | Leopard CLO I BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0159678464 |
| NL10013370 | Leopard CLO II B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0188615933 |
| NL10013371 | Leopard CLO III BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0213892770 |
| NL10019179 | Leopard CLO V B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0294785034 |
| NL10016435 | Leopard IV B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0251751748 |
| NL10038916 | Levant B.V. | TMF Netherlands B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10002971 | Leveraged Finance Europe Capital I BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0137993183 |
| NL10013372 | Leveraged Finance Europe Capital II B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0174375773 |
| NL10013374 | Leveraged Finance Europe Capital III BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0201493375 |
| NL10016451 | Leveraged Finance Europe Capital IV B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0269247150 |
| NL10009183 | Lion Tower CDO I B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10034206 | LLEVERAGED FINANCE EUROPE CAPITAL V B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10019956 | Loan Investments B.V. | NIBC Bank N.V. | Carnegieplein 4, CP 2517 KJ, DEN HAAG | T | XS0350598818 |
| NL10034207 | Loan Invest Sec B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10038508 | Lowland Mortgage Backed Securities 1 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0729892108 |
| NL10034884 | Lusitano Leverage Finance No. 1 B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0490541223 |
| NL10013351 | Magritte Finance 2004 B.V. | TMF Netherlands B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0197191033 |
| NL10017493 | Malin CLO B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0296068975 |
| NL10019344 | Marathon Financing I B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | US56580TAA43 |
| NL10034261 | Maribor Finance B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0325446903 |
| NL10013375 | Marlin (EMCII) BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0193656971 |
| NL10010021 | Marylebone Road CBO 3 B.V. | TMF Netherlands B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | S | XS0137285697 |
| NL10009372 | Mayfair Euro CDO I BV | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0131362898 |
| NL10004342 | Mayu B.V. | TMF Netherlands B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10017093 | Merlin CDO I B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0289063587 |
| NL10015129 | MESDAG (Berlin) BV | NIBC Bank N.V. | Postbus 75032 1e etg., CP 1070 AA, AMSTERDAM | T | XS0239249518 |
| NL10018682 | MESDAG (Charlie) B.V. | NIBC Bank N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0289819889 |
| NL10018618 | MESDAG (Delta) B.V. | NIBC Bank N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0307565928 |
| NL10037984 | Mesena CLO 2011-I B.V. | Deutsche International Trust Company N.V. | Herengracht 450, CP 1017 CA, AMSTERDAM | T | XS0675499296 |
| NL10013046 | Monastery 2004-I BV | ATC Management B.V. | Postbus 75032 1 HG, CP 1070 AA, AMSTERDAM | T | XS0201246526 |
| NL10015929 | Monastery 2006-I BV | ATC Management B.V. | Postbus 75032 1 hg, CP 1070 AA, AMSTERDAM | T | XS0330725622 |
| NL10019234 | Monte 2008-I B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0413037861 |
| NL10019454 | Morgan Stanley Investment Management Coniston B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 AZ, AMSTERDAM | T | XS0312395675 |
| NL10019455 | Morgan Stanley Investment Management Garda B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0278853147 |
| NL10019516 | Morgan Stanley Investment Management Mezzano B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0324498590 |
| NL10019117 | Moscow Stars B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0307297225 |
| NL10009374 | Motif Capital BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0227550992 |
| NL10017242 | Mozaic Structured Products B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10034210 | MWAM Opportunity Fund B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10034262 | MWAM Opportunity Master Fund, B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10034268 | NDMR B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10017490 | Neptuno CLO I B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0297938242 |
| NL10019118 | Neptuno CLO II B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0334898201 |
| NL10019116 | Neptuno CLO III B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0334043287 |
| NL10040209 | NJR Finance B.V. | Deutsche International Trust Company N.V. | De Entree 99, CP 1101 HE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10039476 | Northern Lights B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUIDOOST | T | XS0502917312 |
| NL10039982 | Northern Lights Bulgaria B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUIDOOST | T | XS0834163601 |
| NL10039254 | Northern Lights III B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM-ZUIDOOST | T | XS0814512223 |
| NL10012568 | North Westerly CLO I B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XS0168836624 |
| NL10012569 | North Westerly CLO II B.V. | ATC Management B.V. | Postbus 75032 1 HG, CP 1070 AA, AMSTERDAM | T | XS0199037531 |
| NL10015979 | North Westerly CLO III BV | ATC Management B.V. | Postbus 75032 II, CP 1070 AA, AMSTERDAM | T | XS0260906283 |
| NL10038168 | Oceanarium Asset Purchasing 1 B.V. | ABN AMRO Hypotheken Groep B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0698536330 |
| NL10038167 | Oceanarium Master Issuer B.V. | ABN AMRO Hypotheken Groep B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0698536330 |
| NL10017919 | Odeon ABS 2007-1 B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0308535474 |
| NL10038368 | Orange Lion 2011-6 RMBS B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0010016218 |
| NL10040020 | Orange Lion 2013-8 RMBS B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0010365896 |
| NL10040457 | Orange Lion 2013-9 RMBS B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0010395133 |
| NL10038966 | Orange Lion VII RMBS B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0010159547 |
| NL10013364 | Oryx European CLO B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0230411976 |
| NL10034219 | OTP Financing Solutions B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10034185 | Pagode Capital BV | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, Amsterdam | T | XXXXXXXXXXXX |
| NL10016452 | Pallas CDO II B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0268818209 |
| NL10017465 | Pangaea ABS 2007-1 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0287257280 |
| NL10031802 | Panorama Alpha B.V. | NIBC Bank N.V. | Carnegieplein 4, CP 2517 KJ, DEN HAAG | T | XS0405626051 |
| NL10008072 | Panther CDO I BV | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0124334763 |
| NL10016427 | Panther CDO III B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0227273462 |
| NL10016462 | Panther CDO IV B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0276065124 |
| NL10019491 | Panther CDO V B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0276065124 |
| NL10034215 | PC Finance II B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10034263 | PDM CLO I B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0327755277 |
| NL10015855 | PEARL Mortgage Backed Securities 1 BV | SNS Reaal N.V. | Postbus 75032 1 hg, CP 1070 AA, AMSTERDAM | T | XS0265250638 |
| NL10017376 | Pearl Mortgage Backed Securities 2 BV | SNS Reaal N.V. | , CP 1070 AA, AMSTERDAM | T | XS0304854598 |
| NL10019848 | Pearl Mortgage Backed Securities 3 B.V. | SNS Reaal N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0343673611 |
| NL10035105 | PEARL Mortgage Backed Securities 4 B.V. | SNS Reaal N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0524676839 |
| NL10013352 | Permeke Finance 2004 B.V. | TMF Netherlands B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0197193088 |
| NL10035565 | Phedina Hypotheken 2010 B.V. | Intertrust Netherlands B.V. | Reguliersdwarsstraat 90, CP 1017 BN, AMSTERDAM | T | XS0544014854 |
| NL10036276 | Phedina Hypotheken 2011-1 B.V. | Intertrust Netherlands B.V. | Reguliersdwarsstraat 90, CP 1017 BN, AMSTERDAM | T | XS0635903718 |
| NL10034186 | Phoenix Emerging Markets B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10017178 | Piccadilly Finance B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XS0131825589 |
| NL10034201 | Procredit Co B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10008158 | Programma Dinamico B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10034196 | Prospero CLO I B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XS0215011585 |
| NL10034199 | Prospero CLO II BV | ATC Management B.V. | Postbus 75032, CP 1070 AA, Amsterdam | T | XS0269578000 |
| NL10012520 | Provide Lowlands 1 B.V. | SNS Reaal N.V. | Postbus 75032 1 HG, CP 1070 AA, AMSTERDAM | S | XS0188171879 |
| NL10012544 | Provide Orange 2003-I BV | NIBC Bank N.V. | Postbus 75032 1, CP 1070 AA, AMSTERDAM | S | XS0330729376 |
| NL10018336 | Quality Parking 2007 B.V. | Trust International Management (T.I.M.) BV | , CP 1007 JE, AMSTERDAM | S | XS0295287642 |
| NL10019146 | Queen Street CLO 1 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0278974281 |
| NL10019492 | Queen Street CLO II B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0302039416 |
| NL10016449 | Regent's Park B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0268108841 |
| NL10014212 | Renoir CDO BV | Intertrust Netherlands B.V. | Postbus 75032 1 hg, CP 1070 AA, AMSTERDAM | T | XS0216425255 |
| NL10008637 | Resource Europe CLO I BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0297120932 |
| NL10007463 | Rheinwest Credit Management (Netherlands) BV | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0253263858 |
| NL10012477 | Rhodium 1 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0192309457 |
| NL10007487 | Rijn Finance Company BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0151292801 |
| NL10016439 | Rockall CLO B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0259039864 |
| NL10034264 | ROOF Consumer Bulgaria 2007-I B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10034265 | ROOF Consumer Romania 2008-1 B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10036278 | Saecure 10 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0611363713 |
| NL10038721 | Saecure 11 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10039724 | Saecure 12 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0808637051 |
| NL10040532 | Saecure 13 NHG B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0898707475 |
| NL10015826 | Saecure 6 NHG BV | ATC Management B.V. | Postbus 75032, CP 1076 AA, AMSTERDAM | T | XS0266744761 |
| NL10035072 | Saecure 7 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0520313205 |
| NL10035456 | Saecure 8 NHG B.V. | ATC Management B.V. | Fred Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0537156647 |
| NL10035457 | Saecure 9 B.V. | ATC Management B.V. | Fred Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0543766264 |
| NL10010483 | Sceptre Capital BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0186775630 |
| NL10019844 | Scute II B.V. | not applicable | Fred. Roeskestraat 123, CP 1076 EE, A[MSTERDAM | T | XS0319510979 |
| NL10034212 | Second Kazakh Securitisation Company B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10016328 | Securitized Guaranteed Mortgage Loans I BV | ATC Management B.V. | Postbus 75032 I HG, CP 1070 AA, AMSTERDAM | T | XS0277021399 |
| NL10034251 | Securitized Guaranteed Mortgage Loans II BV | not applicable | Postbus 75032, CP 1070 AA, Amsterdam | T | NL0006477739 |
| NL10019248 | Select credit Opportunities Invest B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0259645785 |
| NL10005875 | Signum Finance B.V. | Deutsche International Trust Company N.V. | Postbus 268, CP 1000 AG, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10015201 | Silver Birch CLO I BV | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XS0225956878 |
| NL10010758 | Sinfonia Finance B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XS0150890084 |
| NL10010479 | Sirens BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | USN80705AD37 |
| NL10019211 | Skellig Rock B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0273472661 |
| NL10016616 | SMILE Securitisation Company 2007 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0288450736 |
| NL10034214 | Sorbus Funding II BV | ATC Management B.V. | Postbus 75032, CP 1070 AA, Amsterdam | T | XXXXXXXXXXXX |
| NL10013956 | Sound I BV | NIBC Bank N.V. | Postbus 75032 1, CP 1070 AA, AMSTERDAM | T | XS0221342131 |
| NL10019501 | Sound II B.V. | NIBC Bank N.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0322223586 |
| NL10019239 | St. James's Park CDO B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0238716665 |
| NL10016929 | Stellae-I B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XS0176596426 |
| NL10034246 | Stichting Blue Lion RMBS | not applicable | Postbus 11063, CP 1001 GB, Amsterdam | T | NL0000871309 |
| NL10031369 | Stichting DFM Vehicle Loans Securitisation 2005 | Orangefield Trust (Netherlands) B.V. | Teleportboulevard 140, CP 1043 EJ, AMSTERDAM | T | XS0221687626 |
| NL10012585 | Stichting Eleven Cities No.2 | TMF Structured Finance B.V. | Postbus 71744, CP 1008 DE, AMSTERDAM | T | XS0178720107 |
| NL10017373 | Stichting Eleven Cities No.3 | TMF Structured Finance B.V. | Postbus 71744, CP 1008 DE, AMSTERDAM | T | XS0303884026 |
| NL10031404 | Stichting Eleven Cities No. 4 | TMF Structured Finance B.V. | Postbus 71744, CP 1008 DE, AMSTERDAM | T | XS0401138606 |
| NL10032800 | Stichting Eleven Cities No. 5 | TMF Structured Finance B.V. | Postbus 71744, CP 1008 DE, AMSTERDAM | T | XS0418706569 |
| NL10036211 | Stichting Eleven Cities No. 7 | TMF Structured Finance B.V. | Postbus 71744, CP 1008 DE, AMSTERDAM | T | XS0523634896 |
| NL10038367 | Stichting Eleven Cities No. 8 | TMF Structured Finance B.V. | Postbus 71744, CP 1008 DE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10034242 | Stichting Flamenco 2005 | ANT Trust & Corporate Services N.V. | Postbus 11063, CP 1001 GB, Amsterdam | T | XS0231993782 |
| NL10013960 | Stichting Holland Homes III | Trust International Management (T.I.M.) BV | Postbus 7241, CP 1007 JE, AMSTERDAM | T | XS0233450138 |
| NL10018519 | Stichting Holland Homes Oranje II | Trust International Management (T.I.M.) BV | , CP 1007 JE, AMSTERDAM | T | XS0311660392 |
| NL10034244 | Stichting MARS 2006 | not applicable | Marnixlaan 24, CP 1000, BRUSSEL | S | XS0267044641 |
| NL10034243 | Stichting Memphis 2005 - 1 | not applicable | postbus 11063, CP 1001 GB, AMSTERDAM | S | XS0215132969 |
| NL10034245 | Stichting Memphis 2006-1 | not applicable | Marnixlaan 24, CP 1000, BRUSSEL | S | XS0240658632 |
| NL10034249 | Stichting Memphis Cash 2007 | not applicable | Postbus 11063, CP 1001 GB, Amsterdam | T | NL0000688786 |
| NL10033758 | Stichting Mortgage Purchasing Company Holland Homes | Trust International Management (T.I.M.) BV | Postbus 7241, CP 1007 JE, Amsterdam | T | XXXXXXXXXXXX |
| NL10035073 | Stichting Orange Lion III RMBS | not applicable | Fred Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0009344944 |
| NL10035949 | Stichting Orange Lion IV RMBS | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0009689090 |
| NL10035950 | Stichting Orange Lion V RMBS | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0009689140 |
| NL10034192 | Stichting Profile Securitisation 1 | NIBC Bank N.V. | Postbus 75032, CP 1070 AA, Amsterdam | S | XS0235101119 |
| NL10035075 | Stichting Red Lion RMBS | not applicable | Fred Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0006456428 |
| NL10034877 | Stichting Seven Bridges II | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0467828520 |
| NL10035074 | Stichting SME Lion I | not applicable | Fred Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | NL0934341833 |
| NL10012545 | Stichting Uiver 2002 | ATC Management B.V. | Postbus 75032 1 HG, CP 1070 AA, AMSTERDAM | T | XS0158000629 |
| NL10014832 | Storm 2006-I BV | ATC Management B.V. | Postbus 75032 1 hg, CP 1070 AA, AMSTERDAM | T | XS0243907481 |
| NL10015245 | Storm 2006-II BV | ATC Management B.V. | Postbus 75032 1 hg, CP 1070 AA, AMSTERDAM | T | XS0252738777 |
| NL10016653 | Storm 2007-I B.V. | ATC Management B.V. | Postbus 75032, CP 1070 AA, AMSTERDAM | T | XS0283470572 |
| NL10035071 | STORM 2010-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0498782738 |
| NL10035046 | STORM 2010-II B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0514791499 |
| NL10035454 | STORM 2010-III B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0537419672 |
| NL10035632 | STORM 2010-IV B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0563147684 |
| NL10036033 | STORM 2011-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0595682997 |
| NL10036034 | STORM 2011-II B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0595684423 |
| NL10036123 | Storm 2011-III B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0608462197 |
| NL10038169 | STORM 2011-IV B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0696531465 |
| NL10038482 | STORM 2012-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0738593879 |
| NL10038707 | STORM 2012-II B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0763536975 |
| NL10038982 | STORM 2012-III B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0783645483 |
| NL10039236 | STORM 2012-IV B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0815105472 |
| NL10039325 | STORM 2012-V B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0835845560 |
| NL10040018 | STORM 2013-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0871785019 |
| NL10031407 | STReAM 2008 B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0405653709 |
| NL10016332 | Strong 2006 | not applicable | Postbus 75032, CP 1070 AA, AMSTERDAM | T | NL0000168953 |
| NL10034218 | Strong 2008 BV | not applicable | Postbus 75032, CP 1070 AA, Amsterdam | T | NL0009021682 |
| NL10036035 | STRONG 2011-I B.V. | ATC Management B.V. | Fred. Roeskestraat 123, CP 1076 EE, AMSTERDAM | T | XS0600112493 |
| NL10012546 | SwAFE I BV | NIBC Bank N.V. | Postbus 75032 1, CP 1070 AA, AMSTERDAM | T | XS0141782440 |
| NL10007583 | Tara Hill BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0122499188 |
| NL10032251 | Teleresources B.V. | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10013379 | Ter Finance Company BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0141185784 |
| NL10037948 | test user SPV | not applicable | straathuis 46556 1C, CP 2145 KL, Laren | T | XXXXXXXXXXXX |
| NL10007585 | Themat Power BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10019140 | TMF CDO 112 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XXXXXXXXXXXX |
| NL10019139 | TMF CDO 113 B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XXXXXXXXXXXX |
| NL10007584 | TMF Interlease Aviation B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10007563 | TMF Interlease Aviation II B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | O | XXXXXXXXXXXX |
| NL10001540 | Tulip Asset Purchase Company BV | RBS Global Banking & Markets | Postbus 11063, CP 1001 GB, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10039168 | Utrecht Funding 1 B.V. | Structured Finance Management (Netherlands) B.V. | Amsteldijk 166, CP 1079 LH, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10034229 | VAB Auto Receivables 2009 B.V. | Deutsche International Trust Company N.V. | Postbus 268, CP 1000 AG, AMSTERDAM | T | XXXXXXXXXXXX |
| NL10010834 | Vermillion International B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0081877978 |
| NL10034266 | VERO Distressed ABS Opport. Master Fund, B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10034267 | VERO Distressed ABS Opportunity Fund, B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XXXXXXXXXXXX |
| NL10013631 | Vesteda Residential Funding II BV | ATC Management B.V. | Postbus 75032 I Hg, CP 1070 AA, AMSTERDAM | T | XS0224130152 |
| NL10021119 | Visteon Netherlands Finance B.V. | not applicable | Postbus 21850, CP 3001 AW, ROTTERDAM | T | XXXXXXXXXXXX |
| NL10013380 | White Nights Finance BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0295269400 |
| NL10031394 | Winterhaven Finance B.V. | TMF Structured Finance B.V. | Postbus 23393, CP 1100 DW, AMSTERDAM ZUID OOST | T | XS0322545194 |
| NL10014237 | Wood Street CLO 1 BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0229677546 |
| NL10016433 | Wood Street CLO II B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0247040255 |
| NL10016438 | Wood Street CLO III B.V. | TMF Structured Finance B.V. | Locatellikade 1, CP 1076 AZ, AMSTERDAM | T | XS0256418178 |
| NL10019190 | Wood Street CLO IV B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0278466296 |
| NL10017920 | Wood Street CLO V BV | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, Amsterdam | T | XS0305957937 |
| NL10021335 | Wood Street CLO VI B.V. | TMF Structured Finance B.V. | Postbus 75215, CP 1070 AE, AMSTERDAM | T | XS0315358084 |
| NL10019327 | Zaporizhstal Finance B.V. | not applicable | Postbus 75215, CP 1070 AE, Amsterdam | T | XXXXXXXXXXXX |
| NL10034187 | Zoo ABS II BV | Intertrust Netherlands B.V. | Postbus 990, CP 1000 AZ, Amsterdam | T | XS0239156937 |