Fecha: 23-04-2013
| CÓDIGO DE IDENTIFICACIÓN | NOMBRE DEL FONDO | NOMBRE DE LA GESTORA | DIRECCIÓN | NATURALEZA DE LA TITULIZACIÓN | CÓDIGOS ISIN |
|---|---|---|---|---|---|
| IE57668 | Absalon II Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | IE00B4N2Q463 |
|
| IE52399 | ACA Euro CLO 2007-1 plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | 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 | tradicional | XXXXXXXXXXXX |
| IE54399 | ACS Aircraft Finance Ireland plc | A&L Goodbody | 25/28 North Wall Quay,IFSC, CP 1, Dublin | tradicional | 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 | tradicional | XXXXXXXXXXXX |
| IE54823 | Alchemy Capital plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0380921626 |
| IE52401 | Alectra Finance plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0501647217 |
| IE54824 | Alexandria Capital plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0305651266 XS0298486704 XS0263497611 XS0205081325 XS0263496647 XS0205081754 XS0263497371 |
| IE55355 | Almutkirk Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52464 | Alpstar CLO 1 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0249396002 XS0249395459 XS0248147935 XS0248147182 XS0248147000 XS0248145996 XS0248146374 XS0248146614 |
|
| IE52465 | Alpstar CLO 2 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | 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 | tradicional | XS0820968849 XS0394652050 IE00B626F027 IE00B3M58213 IE00B57M7465 IE00B46K4W17 IE00B45V5778 IE00B60LJJ68 |
| IE69485 | Amber Protective Bond Portfolio Ltd | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53133 | Amethyst Structured Finance Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | 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 | tradicional | XS0274796340 XS0274804540 XS0274800399 XS0274799286 XS0274798478 XS0226406071 XS0274797231 |
|
| IE52471 | Anderson Valley CDO plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | 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 | tradicional | 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 | tradicional | 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 | tradicional | XS0276699302 XS0276698833 XS0276698163 XS0276697512 XS0276697272 |
| IE54826 | Anthracite Investments (Ireland) plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | otra | XS0382762804 |
| IE53226 | Aphex Capital plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | otra | 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 | tradicional | XXXXXXXXXXXX |
| IE99807 | Appletree Securities Limited | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | otra | 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 | tradicional | XXXXXXXXXXXX |
| IE53136 | Apston Capital Ltd | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | IE0094P45263 |
| IE54666 | Aquarius + Investments plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | 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 | tradicional | XS0415359032 XS0416083664 |
| IE52474 | Aquilae CLO II plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0272304402 XS0272303420 XS0272303776 XS0272304154 XS0272304238 XS0272303263 |
|
| IE52473 | Aquilae CLO I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
|
| IE54615 | Arabella Finance Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | 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 | otra | 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 | tradicional | XS0181645150 XS0181644344 XS0181644260 |
| IE54645 | Argon Capital plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | 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 | tradicional | XXXXXXXXXXXX |
| IE52478 | Aria CDO I (Ireland) plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | CMB000026563 |
|
| IE52479 | Aria CDO II (Ireland) plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | 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 | tradicional | XS0476296081 XS0423711141 XS0494191710 XS0518084875 |
| IE53040 | Arosa Finance Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin | tradicional | 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 | tradicional | XS0161395560 XS0161395305 XS0161394910 XS0161394324 |
|
| IE52483 | Atlas II CDO plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | 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 | sintético | XXXXXXXXXXXX |
| IE108590 | Atlas VII Capital Limited | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | XS0845866762 US04940TAA97 |
| IE52484 | Aura (Ireland) CDO plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | 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 | tradicional | XS0363227215 XS0363224386 XS0363225946 |
| IE52485 | Aurora Credit Funding plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0289027350 |
|
| IE110829 | Avantcard Ireland Limited | Sanne Capital Markets Ireland Limited | 22 Clanwilliam Square,Grand Canal Quay,Dublin 2, CP , Dublin | tradicional | XXXXXXXXXXXX |
| IE92630 | AviatorCap SIII Limited | Walkers Corporate Services (Dublin) Limited | The Anchorage,17 - 19 Sir John Rogerson's Quay, CP , Dublin 2 | otra | IE00B76VB689 |
| IE55349 | Avizandum Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52486 | Avoca CLO III plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0223411033 XS0223410902 XS0223410811 XS0223411116 XS0223410142 XS0223409052 XS0223410571 |
|
| IE52487 | Avoca CLO IV plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | US053813AQ48 US053813AP64 US053813AH49 US053813AF82 US053813AA95 US053813AD35 US053813AC51 US053813AB78 US053813AE18 |
|
| IE52488 | Avoca CLO IX Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0363714634 XS0363713669 XS0363713826 XS0363714980 |
|
| IE52493 | Avoca CLO VIII Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0312386336 XS0312380305 XS0312379984 XS0312378747 XS0312377772 XS0312372112 |
|
| IE52492 | Avoca CLO VII plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0290384493 XS0290383768 XS0290383412 XS0289569088 XS0289568437 XS0289567546 XS0289566902 XS0289566571 XS0289565763 XS0289564014 XS0289563396 XS0289562745 |
|
| IE52491 | Avoca CLO VI plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0272580779 XS0272580266 XS0272579763 XS0272584417 XS0272583955 XS0272583286 XS0272582395 XS0272580936 |
|
| IE52490 | Avoca CLO V plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0256538405 XS0256536532 XS0256541532 XS0256539635 XS0256536029 XS0256537423 XS0256536888 XS0256538157 XS0256535567 XS0256539122 |
|
| IE52494 | Avoca Credit Opportunities plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | 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 | tradicional | XS0418692249 |
| IE52402 | AZB CLO 1 Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52403 | AZB CLO 2 Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52404 | AZB CLO 3 Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52405 | AZB CLO 4 Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52495 | Azor Mortgages plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0206334764 XS0206334335 XS0206334095 |
|
| IE118511 | Babson Capital Master Funding plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
|
| IE53146 | Bacchus 2006-1 Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | 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 | tradicional | 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 | tradicional | XS0294991954 XS0294991442 XS0294990980 XS0294990634 XS0294990477 XS0294990394 XS0294989628 XS0294986954 |
| IE52408 | Bacchus 2008- 1 plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0391712360 XS0391712287 XS0391711800 |
| IE52407 | Bacchus 2008 - 2 plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0400153614 XS0400151329 |
| IE52409 | Basell Polyolefins Collections Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54674 | BCC Mortgages plc | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XS0256815688 XS0256813048 |
| IE52935 | BCI 3 Loan Funding Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE111152 | Beara Finance Limited | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | XS0732522882 |
| IE53148 | Beechwood Structured Finance Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | 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 | sintético | XXXXXXXXXXXX |
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| IE72322 | Bilkreditt 1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0595990978 XS0595991273 |
|
| IE90925 | Bilkreditt 2 Limited | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0706720496 |
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| IE111162 | Bilkreditt 3 Limited | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0808637218 |
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| IE54613 | Black Grouse Funding Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | IE0094Q79443 |
|
| IE52502 | Blackrock Senior Income Series III plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
|
| IE52503 | Blackrock Senior Income Series V Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | USG1151AAB10 USG1151AAA37 USG11513AG68 USG11513AF85 USG11513AE11 USG11513AD38 USG11513AC54 USG11513AB71 USG11513AA98 |
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| IE53228 | Bleachers Finance 1 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE52410 | Bliksem Funding Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0377358337 |
| IE53215 | Bluebonnet Finance plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0280025486 XS0279763360 XS0279764335 |
| IE52506 | Bmore Finance No.4 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0191941755 |
|
| IE52507 | Boadilla Project Finance CLO (2008-1) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0404510728 XS0404510488 XS0404510215 XS0404509399 XS0404511536 XS0404511619 XS0404511023 |
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| IE55682 | Boadilla Project Finance CLO (2009-1) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0474326344 XS0474325965 |
|
| IE52508 | Bocage Mortgages No.1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0405824011 XS0405823716 XS0405821264 |
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| IE54731 | Brodel Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE53094 | Bronwyn Investments (Ireland) Ltd | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE53149 | Brookfields Capital Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | 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 |
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| IE52510 | Cairn CPDO 1 Finance Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0304876302 |
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| IE52511 | Cairn Euro ABS CDO I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0314777946 XS0314561340 XS0313765645 XS0313762204 XS0313761222 XS0313761149 XS0313759754 |
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| IE53230 | Cairn High Grade ABS CDO 1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0226518461 XS0226519865 XS0226519782 XS0226519352 XS0226519279 XS0226518891 |
| IE109584 | Caliburn Windermere Holdings Limited | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52513 | Camber 3 plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | USG1775PAA69 USG17751AF83 USG17751AE19 USG17751AA96 USG17751AC52 USG17751AB79 USG17751AD36 |
| IE53119 | Camber 4 plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0208427764 XS0208439009 XS0208439694 XS0208440353 XS0208440601 XS0208440510 |
| IE52515 | Camber 7 plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | USG17754AG06 USG17754AF23 USG17754AE57 USG17753AA52 USG17754AC91 USG17754AB19 USG17753AB36 USG17754AD74 |
| IE69484 | Carmine Protective Bond Portfolio Ltd | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53150 | Carolus Funding Ltd | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE53151 | Carrera Capital Finance Ireland Ltd | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE52391 | Castellana Finance Ltd | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | XS0307416684 XS0301921846 XS0301922224 XS0301922570 XS0307416098 XS0301921333 |
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| IE53216 | Cavendish Opportunity Investments Ltd | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | XS0525575691 XS0524861811 XS0651279381 XS0402141609 XS0433361002 XS0405235614 XS0433382347 |
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| IE54832 | Cavendish Square Funding 2 Ltd | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0314074278 XS0314072652 XS0314071506 XS0314071845 XS0314072223 |
| IE54831 | Cavendish Square Funding plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0241544161 XS0241543353 XS0241539328 XS0241541571 XS0241540763 XS0241542033 |
| IE52518 | CEDO plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0314208066 XS0256086827 XS0256087718 |
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| IE52413 | CELF Loan Partners 2008-2 Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0396322173 XS0396321522 |
| IE52415 | CELF Loan Partners III plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0269529219 XS0269533088 XS0269532270 XS0269527437 XS0269529995 XS0269531462 |
| IE52414 | CELF Loan Partners II plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0233132439 XS0233130656 XS0233128320 XS0233127272 XS0233125730 XS0233123875 XS0233121234 XS0233119410 XS0233117125 XS0233115855 XS0233115269 |
| IE52416 | CELF Loan Partners IV plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0294241103 XS0294241442 XS0294239974 XS0294240717 XS0294240477 |
| IE52417 | CELF Loan Partners V Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0366492089 XS0366491198 XS0366490620 XS0366490463 XS0366489614 XS0366488996 XS0366487915 XS0366487592 |
| IE52418 | Celf Low Levered Partners plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0279704190 XS0279483670 XS0279481468 XS0276959813 XS0276961710 XS0276961124 XS0276962361 |
| IE52519 | Celtic Residential Irish Mortgage Securitisation No. 10 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52520 | Celtic Residential Irish Mortgage Securitisation No. 11 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52521 | Celtic Residential Irish Mortgage Securitisation No. 12 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52522 | Celtic Residential Irish Mortgage Securitisation No. 13 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52523 | Celtic Residential Irish Mortgage Securitisation No. 14 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE54687 | Celtic Residential Irish Mortgage Securitisation No. 15 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE56624 | Celtic Residential Irish Mortgage Securitisation No. 16 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE54628 | Celtic Residential Irish Mortgage Securitisation No.9 plc | HMP Secretarial Ltd | Riverside One,Sir John Rogerson's Quay, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE55357 | Cepangie Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52525 | Cesium Structured Funding Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE52526 | Channel Capital plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0311729775 XS0311725195 XS0311726839 |
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| IE54834 | Chaves Funding No. 4 plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0193811022 |
| IE52528 | Cheyne CLO Investments I Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0215786905 XS0215786574 XS0215786228 XS0215782581 XS0215780452 |
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| IE52529 | Cheyne Credit SPI (Ireland) plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | DE000A0EZJQ4 XS0223779496 XS0263585662 XS0263585407 XS0260620397 XS0260606214 XS0256381319 XS0251544101 XS0246486566 XS0246485832 XS0246484868 XS0236162383 XS0223783845 XS0223780312 XS0223780155 XS0283041290 |
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| IE52937 | Cheyne Irish Opportunities Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE102249 | CIMA Finance Limited | 5 Harbourmaster Place,IFSC, CP 1, Dublin | otra | XS0725852247 XS0785621458 XS0764890686 XS0738485985 XS0735552134 XS0764909023 XS0725851942 XS0715939913 XS0793962571 XS0793960286 |
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| IE54835 | Citrine Finance plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0256329078 XS0256328690 XS0256328005 XS0256325241 XS0256326728 XS0256326058 XS0256326991 |
| IE53120 | Clavos Euro CDO Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XS0335210901 XS0334193926 XS0334002846 XS0334002176 XS0334001285 XS0334000550 XS0333999877 XS0333995610 |
| IE54836 | Cloverie plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0865552128 XS0442190855 XS0733071632 XS0574281639 XS0499768959 XS0437704629 XS0361927634 XS0360550734 XS0358015880 XS0354912528 XS0354306523 XS0347947821 XS0332142511 XS0329612237 XS0307226471 XS0307226125 XS0295069578 XS0295069149 XS0293944749 XS0293376751 XS0291151339 XS0291150109 XS0288299737 XS0276792420 XS0276791455 XS0276790994 XS0276533592 XS0276533089 XS0271976390 XS0263514050 XS0254340051 XS0248395328 XS0241115046 XS0235680807 XS0226186954 XS0226137403 XS0226017688 XS0225959203 XS0220829658 XS0220532641 XS0218772126 XS0216048875 XS0212294077 XS0207605162 XS0205981581 XS0198512492 XS0802738434 |
| IE100218 | CoCo Finance II - 1 Limited | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | otra | DE000A1G73C8 DE000A1G73A2 DE000A1G73B0 |
| IE53011 | Compass Absprom Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53023 | Compass Variety Funding 2 Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53025 | Compass Variety Funding 3 Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53026 | Compass Variety Funding 4 Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53022 | Compass Variety Funding Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE65380 | Confluent 1 Ltd | 19-20 City Quay, CP 2, Dublin | sintético | XXXXXXXXXXXX |
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| IE65381 | Confluent 2 Ltd | 19-20 City Quay, CP 2, Dublin | sintético | XXXXXXXXXXXX |
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| IE65382 | Confluent 3 Ltd | 19-20 City Quay, CP 2, Dublin | sintético | XXXXXXXXXXXX |
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| IE65383 | Confluent 4 Ltd | 19-20 City Quay, CP 2, Dublin | sintético | XXXXXXXXXXXX |
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| IE65384 | Confluent 5 Ltd | 19-20 City Quay, CP 2, Dublin | sintético | XXXXXXXXXXXX |
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| IE44883 | Confluent Senior Loans Opportunities Plc | 19-20 City Quay, CP 2, Dublin | sintético | XXXXXXXXXXXX |
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| IE69483 | Coral Protective Bond Portfolio Ltd | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE55539 | Cordatus Loan Fund II plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0304060790 XS0304109399 XS0304108318 XS0304109985 XS0304112344 XS0304113235 XS0304113581 XS0304113748 |
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| IE52535 | Cordatus Loan Fund I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0280404079 XS0280390187 XS0280389924 XS0280389411 XS0280388363 XS0280386748 XS0280383059 |
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| IE52536 | Cordatus Recovery Partners I Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0389151183 XS0389150706 |
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| IE54650 | Coriolanus Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | US21887JAS15 XS0296880528 US21887JAU60 US21887JAT97 US21887JAW27 XS0295142599 XS0292929063 XS0243910279 XS0228149588 XS0222335217 XS0216215102 XS0216214808 XS0212024011 XS0204391659 US21887RAB06 US21887JAR32 US21887JAQ58 US21887JAP75 US21887JAF93 US21887JAE29 US21887JAB89 US21887JAA07 XS0463877083 XS0427563423 XS0426618053 XS0386629454 XS0345947674 XS0345922925 XS0344552442 XS0333549912 XS0309859741 XS0309858933 XS0306475301 XS0302634489 XS0298647644 US21887JAV44 |
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| IE53231 | Cornerstone Titan 2005-1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0227573184 XS0227572533 XS0227571725 XS0227571642 XS0227571139 XS0227570834 XS0227573853 XS0229452890 |
| IE53232 | Cornerstone Titan 2005-2 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0237328744 XS0237328157 XS0237329718 XS0237329981 XS0237329809 XS0237330138 |
| IE53233 | Cornerstone Titan 2006-1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0262023707 XS0262023459 XS0262028508 XS0262027799 XS0262027104 XS0262026551 XS0262025744 XS0262025405 XS0262025157 XS0262024424 XS0262024184 XS0262023962 |
| IE53234 | Cornerstone Titan 2007-1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0288123028 XS0288059420 XS0288058885 XS0288055436 XS0288057218 XS0288056673 XS0288055600 XS0288057648 |
| IE52538 | Corsair Finance (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0488402305 XS0217611176 XS0453652124 XS0451161581 XS0451161409 XS0345062300 XS0303564461 XS0302516793 XS0275618295 XS0272567677 XS0270826703 XS0270311961 XS0235368544 XS0234178043 XS0229237143 XS0144894440 |
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| IE52540 | Corsair Finance (Ireland) No.2 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0238001951 XS0153139430 |
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| IE52542 | Corsair Finance (Ireland) No.4 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE52544 | Corsair Finance (Ireland) No.6 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | CMB000026340 XS0335876602 XS0309173911 XS0308108215 XS0301246186 XS0294295612 XS0193949483 XS0290572733 XS0256553461 XS0254468019 XS0243385688 XS0218878386 XS0290579316 |
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| IE52546 | Corsair Finance (Ireland) No.8 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0201410262 XS0201410429 |
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| IE52548 | Corsair Finance International (Ireland) plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE52375 | Cortex Finance plc | 19-20 City Quay, CP 2, Dublin | XXXXXXXXXXXX |
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| IE79494 | Cosmo Finance II - 1 Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | otra | DE000A1GJ188 DE000A1GJ196 |
| IE98706 | Cosmo Finance II - 2 Limited | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE53152 | Cougar CLO I Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | XS0236655220 XS0236657358 |
| IE52422 | CRC European Loan Origination Platform Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52549 | Credit-Linked Enhanced Asset Repackagings (C.L.E.A.R.) plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0525835863 US225383AA65 US225383AH19 US225383AF52 US225383AE87 XS0383146379 XS0379577470 XS0333453560 XS0319846456 XS0317799442 XS0300114062 XS0293192943 XS0283671633 XS0275117595 XS0265421544 XS0264967216 XS0247613630 XS0232938893 XS0231946780 XS0225996155 US225383AK48 US225383AJ74 XS0425902078 |
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| IE98160 | Credit Suisse European Mortgage Capital Limited | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0793156307 XS0793156059 |
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| IE54612 | Custom Markets Securities plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0746647501 XS0746648061 |
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| IE52552 | Daejeon Riverside Expressway Funding plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52553 | Danube Delta plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | USG26642AA90 US23642RAG11 USG26641AB90 USG26641AC73 USG26642AC56 USG26642AB73 US23642RAE62 US23642RAF38 USG26642AD30 |
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| IE55354 | Dariconic Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54837 | Da Vinci Synthetic plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0272589994 XS0272588590 XS0272589481 |
| IE52559 | dbInvestor Solutions plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0548437986 XS0620179530 XS0619598823 XS0488719682 XS0476494710 XS0475680137 XS0469931280 XS0469653371 XS0461732108 XS0454756205 XS0454756114 XS0437509689 XS0437509333 XS0431806909 XS0423622041 XS0415124238 XS0413222174 XS0400326491 XS0393759310 XS0391701249 XS0378928666 XS0371002931 XS0367660932 XS0364359769 XS0203898183 XS0184236189 XS0463127083 XS0848469614 XS0847083648 XS0845527125 XS0845527042 XS0835757518 XS0830315494 XS0829122588 XS0828244300 XS0828236546 XS0822315288 XS0810512243 XS0806657259 XS0804757994 XS0803214732 XS0803214229 XS0801078030 XS0794773035 XS0787010726 XS0785616292 XS0781289847 XS0780172366 XS0750460734 XS0732063242 XS0734495616 XS0721890514 XS0713212156 XS0713179512 XS0710506618 XS0689568623 XS0684809147 XS0684583312 XS0684500639 XS0669093873 XS0666344188 XS0650979585 XS0638469022 XS0634882590 XS0611291039 XS0607652863 XS0592594583 XS0586663279 XS0616446521 XS0770147212 XS0761816320 XS0753527356 XS0745380880 XS0745370493 XS0736580126 XS0732063325 XS0524665048 XS0521439264 XS0520222158 XS0520221937 XS0510155251 XS0503602889 XS0500014070 XS0494532723 XS0494087579 XS0489392521 XS0543068810 XS0541946843 XS0541503933 XS0561600510 XS0549767126 |
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| IE53237 | Deco 10 - Pan Europe 4 plc | Deutsche International Corporate Services (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0276274635 XS0276273660 XS0276273074 XS0276266888 XS0276271375 XS0276269635 XS0276272001 |
| IE53238 | Deco 15 - Pan Europe 6 Ltd | Deutsche International Corporate Services (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0307406883 XS0307406453 XS0307405729 XS0307405133 XS0307407188 XS0307400506 XS0307400258 XS0307398841 XS0307401140 |
| IE53239 | Deco 17 - Pan Europe 7 Ltd | Deutsche International Corporate Services (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0337165590 XS0337055221 XS0337054414 XS0337053796 XS0337050263 XS0337052129 XS0337052046 XS0337051824 XS0337051402 XS0337052806 |
| IE86524 | Deco 2011 - CSPK Ltd | Deutsche International Corporate Services (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0638818301 XS0638818996 XS0638819531 XS0638819705 |
| IE99392 | Deco 2012-MHILL Limited | Deutsche International Corporate Services (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | US233184AC43 XS0728925859 XS0728926238 XS0728929927 |
| IE53235 | Deco 7 - Pan Europe 2 plc | Deutsche International Corporate Services (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0246475445 XS0246474042 XS0246471881 XS0246470214 XS0244892211 XS0244896048 XS0244895586 XS0244895073 XS0244894340 XS0244896394 |
| IE53236 | Deco 9 - Pan Europe 3 plc | Deutsche International Corporate Services (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0262566234 XS0262565939 XS0262565004 XS0262564452 XS0262563728 XS0262559296 XS0262562753 XS0262561946 XS0262561276 XS0262560203 XS0262563215 |
| IE53240 | Deco Series 2005 - Pan Europe 1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0227117503 XS0227109310 XS0227116950 |
| IE52561 | Deco Sub SPV plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
|
| IE52564 | Dekania Europe CDO III plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0300774311 XS0298508440 XS0298469874 XS0298469361 XS0298468637 XS0298467407 XS0298467159 XS0298465534 XS0298464214 |
|
| IE52563 | Dekania Europe CDO II plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0266479913 XS0266475507 XS0265970219 XS0265883164 XS0265875145 XS0265871409 XS0265867985 XS0265847441 XS0265843531 |
|
| IE52562 | Dekania Europe CDO I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0226406238 XS0226405693 XS0226405420 XS0226405180 XS0226404704 XS0226404530 XS0226404456 XS0226406071 |
|
| IE52565 | Delta CDO plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | US24741NAG88 US24741NAE31 US24741NAD57 US24741NAC74 US24741NAB91 XS0218111739 XS0223071779 XS0223071340 XS0223070888 XS0218113198 US24741NAA19 |
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| IE52423 | Delta Spark Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | otra | XS0390756285 |
| IE52938 | Diamond 3 Eur Loan Funding Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52952 | Diamond Finance plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0334885216 XS0331296961 XS0309103892 XS0259223286 XS0293399456 XS0282838571 XS0302352405 |
| IE64102 | Dorie Finance Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE52567 | Dover Credit Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
|
| IE52568 | Dryden IX-Senior Loan Fund 2005 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0233189462 XS0233187177 XS0233184406 XS0232910967 XS0232897255 |
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| IE52569 | Dryden X -Euro CLO 2005 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0237891915 XS0237891329 XS0237890784 XS0237890438 XS0237889851 XS0237888531 XS0237887137 XS0237886592 XS0237885867 XS0237885354 XS0237880041 |
|
| IE52570 | Dryden XIV -Euro CLO 2006 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0259368925 XS0259367877 XS0259367281 XS0259366127 XS0259365582 XS0259363538 |
|
| IE52572 | Dryden XV Euro CLO 2006 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0290582708 XS0290222677 XS0290222248 XS0290221786 XS0290221513 XS0290218212 XS0290217081 XS0290216356 US26244BAL09 US26244BAK26 US26244BAC00 |
|
| IE55914 | Dryden XVIII Leveraged Loan 2007 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | USG2851QAA97 USG2851QAB70 |
|
| IE53153 | D-Star Finance Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0372927532 XS0344548762 XS0342520847 XS0464452951 XS0372943067 XS0372931302 XS0464452365 XS0464451987 XS0372948538 XS0372944974 XS0464453330 |
| IE53096 | Dublin Oak Ltd | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | sintético | XS0300307294 XS0300306726 XS0300306304 |
| IE52573 | Duncannon CRE CDO 1 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0311206675 XS0311206592 XS0311206329 XS0311204977 XS0311204621 XS0311204464 XS0311203813 XS0311202500 XS0311200710 XS0311199524 XS0311199367 |
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| IE54629 | Duomo Funding plc | HMP Secretarial Ltd | Riverside One,Sir John Rogerson's Quay, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE72039 | Dureve Ltd | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0570764299 XS0570763994 XS0570761600 XS0570762087 XS0570763564 |
| IE52574 | Eaton Vance CDO VII plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | USG2917GAQ85 USG2917GAN54 USG2917GAL98 USG2917GAJ43 USG2917GAG04 USG2917GAE55 USG2917GAC99 XS0251839246 XS0251837463 XS0251836069 XS0251834445 XS0251831854 XS0251823919 |
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| IE52424 | Eaton Vance CDO X plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0290042422 XS0290040053 XS0290039550 XS0290038230 XS0290037182 XS0290036705 USG2918QAG76 USG2918QAF93 USG2918QAE29 USG2918QAD46 USG2918QAC62 USG2918QAB89 USG2918QAA07 |
| IE52576 | Edelweiss Capital plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0287016595 XS0299903954 |
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| IE52578 | EETI Finance Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | IT0004158280 ES0332235045 |
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| IE85717 | EGC Finance Ltd | State Street Administration Services (Ireland) Ltd | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | tradicional | XS0626286008 |
| IE53155 | Egret Funding CLO I Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | XS0274760742 XS0274760585 XS0274760312 XS0274760825 XS0274761120 XS0274759900 XS0274760155 XS0274759652 |
| IE52579 | Eirles Four Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0141807379 XS0140264879 XS0140264952 |
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| IE52581 | Eirles One Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0160574447 XS0149662180 XS0147300528 XS0147206428 XS0147070857 XS0146394464 XS0188890643 XS0128270245 XS0127576543 XS0124506998 XS0122048092 XS0394730468 XS0131005604 |
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| IE52580 | Eirles Three Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0209911279 XS0209279255 XS0206458902 XS0206112277 XS0205506198 XS0203277313 XS0203117386 XS0203117030 XS0203088348 XS0203087290 XS0202604327 XS0197502999 XS0501533714 XS0496783712 XS0193586400 XS0192104213 XS0186110408 XS0184369816 XS0182274448 XS0178001912 XS0177750576 XS0176915543 XS0176168978 XS0174239086 XS0173496273 XS0173480350 XS0170751100 XS0166666023 XS0166138270 XS0163116188 XS0161875421 XS0161646749 XS0161277107 XS0159534469 XS0159045938 XS0159045698 XS0158987635 XS0158616499 XS0157911529 XS0157281592 XS0156660309 XS0145172606 XS0130588816 XS0122827370 XS0118711869 XS0114344442 XS0423395986 XS0423395804 XS0373998250 XS0372055912 XS0338352486 XS0330084574 XS0329660632 XS0319387329 XS0297528340 XS0297438607 XS0289527243 XS0282492098 XS0280825760 XS0280825414 XS0272414508 XS0272414177 XS0270964926 XS0269510540 XS0263378795 XS0263377987 XS0258634616 XS0254932063 XS0243909347 XS0239309601 XS0233976413 XS0231422790 XS0220129166 XS0219361200 XS0219361036 XS0215030379 |
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| IE54651 | Eirles Two Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0788047693 US28257EAC49 XS0672601555 XS0672601472 XS0758426513 XS0689659422 XS0608140157 XS0608139142 XS0608137799 XS0602818402 XS0640892344 XS0635088882 XS0560627266 XS0590161724 XS0571276277 XS0390755717 XS0390755477 XS0355923342 XS0316004729 XS0309062924 XS0309062411 XS0309061447 XS0309060985 XS0309060639 XS0276564712 XS0275159167 XS0269849120 XS0269848668 XS0266229565 XS0266227510 XS0258214674 XS0258133247 XS0249911131 XS0239637522 XS0229373757 XS0229372940 XS0229372601 XS0229222897 XS0227730545 XS0226184074 XS0224162866 XS0222588187 XS0222464538 XS0222137332 XS0222136953 XS0217089332 XS0213179699 XS0164357757 US28257EBT64 US28257EBS81 XS0724624324 |
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| IE53097 | Elcora Ltd | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | otra | XXXXXXXXXXXX |
| IE73059 | Elektra Purchase No. 24 Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE73054 | Elektra Purchase No. 25 Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE73062 | Elektra Purchase No. 28 Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE94957 | Elektra Purchase No. 29 Limited | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE55793 | Elektra Purchases No. 23 Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE52940 | Elva Funding plc | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | tradicional | XS0212915879 XS0313973918 XS0309231974 XS0256866244 XS0256865782 XS0256865196 XS0256864389 XS0256862250 XS0256859975 XS0256857417 XS0256855718 XS0256854406 XS0256853184 XS0256851212 XS0256849158 XS0256847889 XS0256841841 XS0255859844 XS0255859174 XS0255857715 XS0255856238 XS0255854456 XS0255853300 XS0255851783 XS0196419534 XS0194841499 XS0188244775 XS0179234983 XS0179234470 XS0179234041 XS0255851197 XS0255849969 XS0255848219 XS0255847328 XS0255845892 XS0255844572 XS0255841982 XS0255840588 XS0255838848 XS0375266904 XS0362374810 XS0355841700 XS0355841619 XS0336583462 XS0330269191 XS0315775600 XS0315697705 XS0312470049 XS0307346618 XS0307346451 XS0304597098 XS0304596959 XS0302367007 XS0302366611 XS0300324547 XS0298421834 XS0297443607 XS0297443276 XS0295137086 XS0294943476 XS0294846513 XS0294845549 XS0294844906 XS0294842793 XS0294841803 XS0294800015 XS0275483773 XS0271341140 XS0265305713 XS0255488685 XS0215475657 XS0212914047 XS0212913239 XS0207398354 XS0200855418 XS0198075417 XS0255837444 XS0255835158 XS0255825944 XS0255825514 XS0255823220 XS0255821877 XS0255820044 XS0255818576 XS0255817255 XS0255816448 XS0255814740 XS0255753187 |
| IE52425 | Emerald Capital Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | sintético | XS0366686797 XS0690527972 XS0660028456 XS0509075973 |
| IE54722 | Emerald Mortgages No. 4 plc | EBS Limited | Arthur Cox Building,Earlsfort Terrace, CP 2, Dublin | tradicional | XS0260595854 XS0260595185 XS0260593727 |
| IE54723 | Emerald Mortgages No. 5 Ltd | EBS Limited | Arthur Cox Building,Earlsfort Terrace, CP 2, Dublin | tradicional | XS0352155146 XS0352154503 |
| IE69482 | Emerald Protective Bond Portfolio Ltd | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52941 | EM Falcon Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | sintético | XS0642630304 USG30334AA79 XS0793148973 XS0642625726 |
| IE52584 | Empyrean Finance (Ireland) plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0238268527 |
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| IE52942 | Energizer 3 Eur Loan Funding Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52426 | Entry Funding No. 1 plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0277614532 XS0277615265 XS0277615000 XS0277614961 XS0277614888 XS0277614706 |
| IE64136 | EOS Wind Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | IE00B4JX1V55 IE00B4LP1422 |
| IE53158 | Eperon Finance Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772032222 XS0299823335 XS0772027909 XS0292760211 XS0292632303 XS0280998609 XS0280830331 XS0279931926 XS0274274561 XS0271591504 XS0268648283 XS0381586196 XS0321802489 XS0309702685 XS0309700044 XS0309697745 XS0772028972 |
| IE52376 | Epic (Ayton) plc | 19-20 City Quay, CP 2, Dublin | XS0237889935 XS0237883490 XS0237885784 XS0237881445 XS0237889000 XS0237889695 |
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| IE52377 | Epic (Brodie) plc | 19-20 City Quay, CP 2, Dublin | XS0258771442 XS0258797249 XS0258770550 XS0258769115 XS0258763936 XS0258762961 XS0258760080 |
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| IE52379 | Epic (Culzean) plc | 19-20 City Quay, CP 2, Dublin | XS0286458723 XS0286457758 XS0286451710 XS0286459374 XS0286456867 XS0286456198 |
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| IE52381 | Epic (Drummond) Ltd | 19-20 City Quay, CP 2, Dublin | XS0303391188 XS0303390453 XS0303391857 XS0303391428 XS0303393986 XS0303392400 XS0303392236 |
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| IE54642 | Epic (Value Retail) Ltd | 19-20 City Quay, CP 2, Dublin | XS0309761855 XS0309761699 XS0309760451 |
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| IE52585 | Equinox Credit Funding plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0282478006 XS0265364645 XS0277427851 XS0282273704 |
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| IE52954 | Erasmus Finance Ltd | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE55351 | Escoyla Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE86293 | ESF 110 Parent Company Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0608740774 |
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| IE53159 | Espaccio Securities Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772031760 XS0268649257 XS0772027818 XS0381586279 XS0321802562 XS0309702842 XS0309700127 XS0309697828 XS0299823418 XS0292760997 XS0292636551 XS0280998781 XS0280830760 XS0279931173 XS0274274215 XS0271590365 XS0772030366 |
| IE52955 | Essential Public Infrastructure Capital plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0205634602 XS0205634511 XS0205632143 XS0205633893 XS0205633620 XS0205634271 |
| IE52586 | Estate Germany 2007-I Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0322857672 XS0322851477 XS0322848846 |
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| IE53160 | Euro Atlantis CLO Ltd | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | XS0368892849 XS0368893060 XS0368892682 XS0368892500 XS0368892336 |
| IE53242 | Euroconnect Issuer LC 2007-1 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
| IE53243 | Euroconnect Issuer SME 2007 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | sintético | XS0336041222 XS0336040505 XS0336040331 XS0336039325 |
| IE54857 | Euroconnect SME 2008 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | sintético | XS0388589714 XS0388590134 XS0388589128 XS0388589631 |
| IE53296 | Eurocredit CDO VIII Ltd | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | tradicional | XS0330049312 XS0330048934 XS0330048694 XS0330048181 XS0330048009 XS0330047704 |
| IE53295 | Eurocredit CDO VII plc | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | tradicional | XS0292715009 XS0292713566 XS0292713210 XS0292712592 XS0292712246 XS0292711602 XS0293085436 XS0293085279 XS0293084892 XS0293084116 XS0292715421 |
| IE53294 | Eurocredit CDO VI plc | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | tradicional | XS0280172601 XS0280171892 XS0278777536 XS0278777296 XS0278776991 XS0278776645 XS0278776306 XS0278775910 |
| IE52427 | Eurocredit CDO V plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0262259145 XS0261227325 XS0261226863 XS0261226608 US29871TAB70 XS0261226194 XS0261226350 US29871TAG67 |
| IE55681 | Eurocredit Investment Fund II plc | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE55680 | Eurocredit Investment Fund I plc | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52428 | Eurocredit Opportunities I plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0349439231 XS0272247254 XS0272247171 XS0233905743 XS0251905302 XS0233907525 XS0233906394 XS0251905567 |
| IE52429 | Eurocredit Opportunities Parallel Funding I Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0353515157 XS0353514770 XS0353513889 XS0353511594 |
| IE52587 | Euro Epics I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE53244 | Eurohome Mortgages 2007-1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0309788031 XS0309236858 XS0309236007 XS0309234309 XS0309233244 XS0309232600 XS0309232196 XS0309230497 XS0309227279 |
| IE52591 | Euromax V ABS plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0274619724 XS0274619211 XS0274619138 XS0274618320 XS0274617942 XS0274617603 XS0274617439 XS0274616977 XS0274616381 XS0274615656 |
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| IE52592 | Euromax VI ABS Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0294721575 XS0294721146 XS0294719082 XS0294720338 XS0294720171 XS0294720841 |
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| IE54405 | European Capital Finance No. 1 Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54406 | European Capital Finance No. 2 Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54407 | European Capital Finance No. 3 Limited | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53051 | European Property Capital 3 plc | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XS0236881313 XS0236879416 XS0236878525 XS0236879929 XS0236880851 |
| IE53245 | Eurosail 2006-3NC Residual Financing Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
| IE53246 | Eurosail 2007-1NC Residual Financing Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
| IE53161 | FAB US 2006-1 plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | USG3329PAA33 USG3329PAD71 USG3329PAF20 USG3329PAG03 USG3329NAA84 USG3329PAE54 USG3329PAB16 USG3329PAC98 |
| IE53247 | Fairway Finance Euro Company Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE55348 | Fandaro Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54680 | Fastnet Securities 2 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0256128686 XS0256130401 XS0256132795 XS0256133686 XS0256134494 |
| IE53248 | Fastnet Securities 3 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0336038608 XS0336038194 XS0336037469 |
| IE52596 | Fastnet Securities 5 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0392183645 XS0392183058 XS0392182753 XS0392181946 |
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| IE52597 | Fastnet Securities 6 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0398511997 XS0398511567 XS0398512375 XS0398512292 |
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| IE52598 | Fastnet Securities 7 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0418131727 XS0418131131 XS0418130596 XS0418130240 |
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| IE57625 | Fastnet Securities 8 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0496212217 XS0496212720 XS0496213967 XS0496214189 |
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| IE52599 | FECO SUB SPV plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE86294 | Financial Credit Investment I Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | IE00B7F9VB88 |
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| IE52606 | Fleet Street Finance Three plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0302960017 XS0302960959 XS0302958110 XS0302957575 XS0302959274 XS0302957062 |
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| IE52607 | Fleet Street Finance Two plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0268932836 XS0268934618 XS0268933487 XS0268934451 |
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| IE108441 | Florentia Limited | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0832458599 XS0832458086 XS0832456627 XS0832457278 XS0832457864 |
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| IE52431 | Florian Investments No.1 Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE64819 | Fondo Privado de Titulización PYMES 1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE56627 | Fondo Privado de Titulizacion Hipotecas Residenciales 1 Finance Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE56629 | Fondo Privado de Titulizacion Hipotecas Residenciales 2 Finance Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | IE00B4K56J38 IE00B4QM8698 IE00B4QYVR73 |
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| IE53121 | Forest Finance plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | XS0220767445 XS0220767106 XS0220766801 |
| IE52432 | Foundation CMBS Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0371678359 XS0371678607 |
| IE52609 | Frans 2003 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0171590200 XS0171588055 XS0171591943 XS0171591190 XS0171590622 |
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| IE52434 | Fugu Credit plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | IE00B1P86G33 IE00B1P86F26 IE00B1P86D02 IE00B1P86B87 IE00B1P86H40 IE00B1P86J63 IE00B1P86K78 IE00B1SHL406 IE00B2Q0WK18 IE00B1SHL844 IE00B1VQVP55 IE00B1VQVQ62 IE00B1VQVR79 IE00B282RB13 IE00B282RC20 IE00B282RD37 IE00B28VGN31 IE00B28VGQ61 IE00B28VGR78 IE00B28VGS85 IE00B29QSQ48 IE00B29QSR54 IE00B2N6BJ41 IE00B2Q0WJ03 IE00B1SHL620 IE00B2Q0WL25 IE00B2Q0WN49 IE00B2QMN602 IE00B2QMN719 IE00B39KQ365 IE00B39KQ258 |
| IE52611 | Galaxy Capital plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0370534066 XS0378617749 |
|
| IE52612 | Galena CDO II (Ireland) plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | US36325PAC05 US36325PAB22 XS0291478500 XS0291479904 XS0394708027 |
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| IE54412 | German Finance Holdings Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52435 | German Postal Pensions Securitisation 2 plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0256172312 XS0256171181 XS0256171777 |
| IE52436 | German Postal Pensions Securitisation plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0222473877 XS0222474339 |
| IE52621 | German Residential Asset Note Distributor plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0260141584 XS0260142632 XS0260142988 XS0260143283 XS0260935035 XS0260143101 |
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| IE54652 | German Residential Funding plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0263580945 XS0263196338 XS0263195959 XS0263195447 XS0263194713 XS0263193400 XS0263190216 |
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| IE52623 | Gillespie CLO plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0312187130 XS0312186249 XS0312184541 XS0312179111 XS0312177412 XS0312173692 XS0312181794 |
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| IE57075 | Glacier Securities Ltd | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0680015954 XS0566794565 XS0680015798 XS0680015525 XS0680015442 XS0680015368 XS0680015285 XS0680015103 XS0680015012 XS0680014981 XS0680014809 XS0680014635 XS0566795372 XS0566795026 XS0566794995 XS0566794722 XS0566794649 XS0680015871 |
| IE53052 | Glastonbury Finance 2007-1 plc | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XS0292543542 XS0292543898 XS0292542734 XS0292544276 XS0292543039 XS0292543468 XS0292543112 XS0292543971 |
| IE55996 | Goals Financing 2009 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0483326335 XS0483326418 XS0483326681 |
|
| IE52624 | Goldman Sachs Asset Management CLO plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | USG39727AD72 USG39727AC99 USG39727AB17 USG39727AA34 USG39715AB60 USG39715AA87 USG39727AE55 |
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| IE52625 | Goldman Sachs Financial Products Europe plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0432080397 |
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| IE53165 | Greenstreet Structured Financial Products Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772031257 XS0268650180 XS0772029350 XS0381586352 XS0321802729 XS0309703063 XS0309700473 XS0309698123 XS0299823764 XS0292761961 XS0292636809 XS0281000512 XS0280832626 XS0279930878 XS0274265650 XS0271612607 XS0772030283 |
| IE108288 | Greenwich Life Settlements Ireland Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52438 | GSC European CDO V plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0298327064 XS0298327494 XS0298327908 XS0298328112 XS0298328898 XS0298329359 |
| IE94335 | GS Secured Funding Public Limited Company | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0758505498 |
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| IE52627 | HAF Funding 2008-1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52964 | Halkin Finance plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | US40588LNE55 US40588LNF21 US40588LNA34 US40588LN964 US40588LN881 US40588LN709 US40588LNW53 US40588LN477 US40588LN394 US40588LS260 US40588LR437 US40588LR353 US40588LR270 US40588LR197 US40588LQU60 US40588LQT97 US40588LQS15 US40588LQR32 US40588LQN28 US40588LQM45 US40588LQL61 US40588LQK88 US40588LQJ16 US40588LQF93 US40588LQE29 US40588LQD46 US40588LQC62 US40588LQB89 US40588LQ850 US40588LQ777 US40588LQ694 US40588LQ512 US40588LQ447 US40588LQ108 US40588LPU79 US40588LPT07 US40588LPS24 US40588LPR41 US40588LPN37 US40588LPM53 US40588LPL70 US40588LPK97 US40588LPF03 US40588LPE38 US40588LPD54 US40588LPC71 US40588LPB98 US40588LP860 US40588LP787 US40588LP605 US40588LP522 US40588LP456 US40588LP118 US40588LNX37 US40588LNV70 US40588LNU97 US40588LNR68 US40588LNQ85 US40588LNP03 US40588LNN54 US40588LNJ43 US40588LNH86 US40588LNG04 US40588LNB17 |
| IE55347 | Hamildak Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52629 | Harvest CLO III plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0247629479 XS0247633158 XS0247632424 XS0247635443 XS0247636334 XS0247636847 XS0247637654 XS0247637902 XS0247638975 |
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| IE52630 | Harvest CLO IV plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0254041493 XS0254058034 XS0254055360 XS0254054553 XS0254052771 XS0254050213 XS0254048746 XS0254046963 XS0254043861 XS0254042541 XS0254042970 |
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| IE52631 | Harvest CLO V plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0293380431 XS0293380514 XS0293380787 XS0293951280 XS0293952684 XS0293380191 XS0293380274 XS0293379342 XS0293379771 |
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| IE117690 | HCM QFII Investments Limited | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE52383 | Heartland Funding plc | 19-20 City Quay, CP 2, Dublin | XS0294909964 |
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| IE64935 | Heta Funding Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0472601912 XS0472604189 |
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| IE52637 | Hipototta No.1 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0173374322 XS0173373274 XS0173372201 |
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| IE54694 | Hipototta No. 4 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0237370787 XS0237370860 XS0237370605 |
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| IE52636 | Hipototta No. 5 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0292901641 XS0292901302 XS0292900833 XS0292900676 XS0292899050 XS0292898912 |
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| IE52639 | Hipototta No.7 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0351395164 XS0351394860 XS0351394787 XS0351394514 XS0351394431 XS0351394357 |
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| IE52643 | Holt Funding 2008-1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE99495 | Hotei Capital plc | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE52645 | House Of Europe Funding III plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0202221155 XS0202221072 XS0202219415 XS0202219092 XS0202218284 |
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| IE52646 | House Of Europe Funding IV plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0228477161 XS0228476601 XS0228476197 XS0228475389 XS0228474572 XS0228472873 XS0228470588 |
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| IE52647 | House Of Europe Funding V plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0272914143 XS0272913764 XS0272913335 XS0272913095 XS0272912873 XS0272912287 XS0272911982 XS0272911552 XS0272911479 XS0272910661 |
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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 | tradicional | XXXXXXXXXXXX |
| IE53123 | Iberbond 2004 plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | XS0207723288 XS0207722470 |
| IE53300 | Ice 1: EM CLO Ltd | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | tradicional | US45110CAL90 US45110CAJ45 US45110CAG06 US45110CAE57 US45110EAA91 US45110CAA36 US45110EAC57 |
| IE118746 | ICE 3: Global Credit CLO Limited | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | sintético | XXXXXXXXXXXX |
| IE52392 | ICE Focus EM Credit Master Fund Ltd | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | IE00B39ZXX07 |
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| IE57772 | Ice Focus EM Distressed Master Fund Ltd | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | otra | IE00B4R59S60 |
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| 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 | otra | XXXXXXXXXXXX |
| IE117687 | ICE Global Credit CLO Limited | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | sintético | 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 | otra | XXXXXXXXXXXX |
| IE52393 | ICE Global Value Loans Master Fund Ltd | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | IE00B3K73P71 |
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| IE65255 | ICG EOS Loan Fund I Limited | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | tradicional | XS0531599156 XS0531599586 XS0531600699 XS0531600343 |
| IE53124 | Iliad Investments plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | XS0173611475 XS0173611129 XS0173610741 XS0164069709 XS0164068487 XS0164067919 |
| IE69481 | Indigo Protective Bond Portfolio Ltd | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52439 | Ineos Finance (Ireland) Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52440 | Ineos Norway Finance Ireland Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53249 | International Fleet Financing No.1 BV plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE66774 | International Fleet Financing No. 2 BV | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | otra | XXXXXXXXXXXX |
| IE52969 | Ionia Capital plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0273774082 XS0273258409 XS0273257930 XS0273257427 XS0253762008 XS0258592434 XS0258592350 XS0258591469 XS0253763311 XS0258592517 |
| IE52970 | Iridal plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0214059148 XS0269899141 |
| IE53054 | Irish Ring Receivables Purchaser Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52394 | Iris II SPV Ltd | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | US46270AAB98 XS0843896175 XS0804360682 XS0753065399 |
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| IE54669 | Iris SPV plc | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | XS0846356854 XS0315771526 XS0301821897 XS0291614377 XS0289818055 XS0289817321 US46270SAA24 XS0289812363 XS0289810235 XS0250894309 XS0245302483 US46270SAB07 XS0289814906 |
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| IE53250 | Iron Hill CLO Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0351136907 XS0351136816 XS0351136733 XS0351136659 |
| IE52653 | Ironshield ABS Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0454659342 XS0337383821 XS0317444239 |
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| IE52395 | Ivory CDO Ltd | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | XS0309357050 XS0309363454 XS0309353653 XS0309352093 XS0309350477 XS0309358298 XS0309311909 |
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| IE69480 | Ivory protective Bond Portfolio Ltd | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52654 | Ixion plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0297782640 XS0285926126 US46601WBC82 US46601WAD74 US46601WAY12 US46601WAF23 US46601WAE57 US46601WBB00 |
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| IE52396 | Jazz III CDO (Ireland) plc | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | US47215CAG06 US47215CAE57 US47215CAD74 US47215CAC91 US47215CAB19 US47215CAA36 XS0263217860 XS0263215062 US47215CAH88 US47215CAJ45 US47215CAK18 XS0262643322 XS0262645616 XS0262646697 XS0262646937 XS0262647315 XS0262647828 XS0263213364 XS0262649873 XS0262649956 XS0262694317 XS0262695397 XS0262697765 XS0262698656 XS0262699035 XS0262700650 XS0262701112 XS0262704215 XS0263615675 XS0263617374 XS0262642944 XS0262649287 |
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| IE54727 | JCI Funding Ireland Ltd | EFC Registrars Ltd | 3 Burlington Road, CP 4, Dublin | no disponible | XXXXXXXXXXXX |
| IE110793 | Jetty Finance Limited | Sanne Capital Markets Ireland Limited | 22 Clanwilliam Square,Grand Canal Quay,Dublin 2, CP , Dublin | tradicional | XXXXXXXXXXXX |
| IE53055 | Juno (Eclipse 2007-2) Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | sintético | XS0299977131 XS0299977057 XS0299976323 XS0299976752 XS0299976596 XS0299976836 |
| IE52655 | Kalvebod plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | DK0030033378 DK0030029269 DK0030014667 |
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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 | sintético | XXXXXXXXXXXX |
| IE55346 | Kelvivo Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52658 | Kheops CDO I (Ireland) plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0282273704 XS0282478006 |
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| IE54655 | Kildare Securities Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0286336374 US493897AB83 XS0286335210 XS0286336887 XS0286336531 XS0286335996 |
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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 | tradicional | XS0289351370 XS0289348319 XS0289352345 XS0289341579 XS0289342973 XS0289345562 |
| IE52660 | Kleros Preferred Funding V plc | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | US49858YAG08 US49858YAF25 US49858YAE59 US49858YAA38 US49858YAC93 US49858YAB11 US49858YAD76 |
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| IE53056 | Kloeckner Receivables Funding Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52661 | Kona Securities Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE53252 | Konnectiva Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
| IE53253 | Konnectiva SME 2007 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | sintético | XS0338356636 |
| IE52662 | Lagoon Finance Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0336953905 XS0333865839 XS0375464962 XS0375465183 |
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| IE53127 | Lambay Capital Securities plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XS0220428154 |
| IE53098 | Lamitta Capital II Ltd | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | otra | XXXXXXXXXXXX |
| IE53217 | Lansdowne Mortgage Securities No. 1 plc | Capita Trust Company (Ireland) Ltd | 1 Adelaide Court,Adelaide Road, CP 2, Dublin | tradicional | XS0250835120 XS0250834073 XS0250833695 XS0250832614 XS0250835559 XS0250830758 XS0250834404 |
| IE53218 | Lansdowne Mortgage Securities No. 2 plc | Capita Trust Company (Ireland) Ltd | 1 Adelaide Court,Adelaide Road, CP 2, Dublin | tradicional | XS0277481718 XS0277483847 XS0277483417 XS0277482955 XS0277482526 XS0277482286 |
| IE99350 | Lantau (Ireland) II Limited | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | IE00B72RLQ08 |
| IE89921 | Lantau (Ireland) Limited | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | IE009A1C37F5 |
| IE53208 | Leasetotta No.1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0424151628 XS0424151545 XS0424151461 |
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| IE52972 | Libretto Capital plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0841178386 XS0840964406 XS0690364657 XS0495010992 XS0608054820 XS0463123330 XS0287022999 XS0437886715 XS0370858556 XS0358619988 XS0325204997 XS0291106382 XS0446724212 |
| IE52973 | Liffey Emerald Ltd | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | tradicional | XS0470985135 XS0585524704 XS0470932442 XS0470425934 XS0470425777 XS0470425264 XS0469906092 XS0469905870 XS0401047989 XS0401047807 XS0401047716 XS0400819925 XS0400819842 XS0377894455 XS0377894026 XS0476131759 XS0533771142 XS0533771068 XS0470984831 |
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| IE56610 | Liffey Funding No. 1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52664 | Lightpoint Pan-European CLO 2006 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0282169803 XS0282169712 XS0282169555 XS0282169472 XS0282169126 XS0282168581 |
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| IE52665 | Lightpoint Pan-European CLO 2007-1 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | US53226MAA62 US53226MAB46 US53226MAD02 US53226MAC29 US53226MAF59 |
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| IE52667 | Linker Finance plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0197483596 |
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| IE52668 | Lockwood Finance plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | IE0094P54984 |
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| IE52384 | Lombard Street CLO I plc | 19-20 City Quay, CP 2, Dublin | XS0277548565 XS0277557715 XS0277562129 XS0277563952 XS0277566625 XS0277568597 XS0277572276 XS0277560180 XS0277546783 |
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| IE55891 | Lone Star International Finance Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE54424 | LSF5 Alpha Realty (Ireland) Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54425 | LSF5 Biller Investments (Ireland) Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54428 | LSF5 Golden Brick Real Estate (Ireland) Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54427 | LSF5 Golden Bricks (Ireland) Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54429 | LSF5 GSL (Loans) Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54431 | LSF5 Helix Real Estate (Ireland) Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54436 | LSF5 Ivory (Corporate) Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54439 | LSF5 Phoenix Finance Investments Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54440 | LSF5 Phoenix Loan Investments Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54418 | LSF5 Phoenix Real Estate Holdings Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54441 | LSF5 Poseidon Realty (Ireland) Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54442 | LSF5 PSN Finance Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54443 | LSF5 PSN Investments Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54417 | LSF5 Supernova Corporate Holdings Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54420 | LSF5 Supernova Real Estate Holdings Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54422 | LSF6 EMAC A Holdings Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54423 | LSF6 Oktoberfest Holdings Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE54446 | LSF6 Rio (Ireland) Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE54414 | LSF6 Tango Holdings Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54415 | LSF International Investments Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54421 | LSF Irish Holdings X Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE109582 | LSF Irish Holdings XXX Limited | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE55797 | LSF Tempus Finance I (Ireland) Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE55798 | LSF Tempus Finance II (Ireland) Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE109586 | LSREF II Caliburn BFL Holdings Limited | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE99756 | LSREF II Caliburn BFL Limited | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE109595 | LSREF II Caliburn Holdings Limited | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE109585 | LSREF II Caliburn NBFL Limited | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE109583 | LSREF II Marshall Investments Limited | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE96070 | LSREF II Royal Investments Limited | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52671 | LTR Finance No. 6 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0268932596 XS0268932083 XS0268930970 XS0268930038 XS0268928057 XS0268927240 |
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| IE55701 | LTR Finance No. 8 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0293556659 XS0293556816 XS0293556907 XS0293557038 |
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| IE97438 | Lunar Funding VII Public Limited Company | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0786948314 |
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| IE52673 | Lunar Funding V plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | otra | XS0868682534 USG5697AAC11 XS0691062268 XS0677593971 XS0611217570 XS0525598800 XS0456184984 XS0442926290 XS0412187626 XS0395406068 XS0333477403 XS0332313187 XS0331426170 XS0317355138 XS0316420941 XS0313761818 XS0313262148 XS0290305290 XS0287727936 XS0269050364 XS0265469311 XS0250024311 XS0250023933 XS0248932609 XS0241869899 XS0237743728 XS0193782413 USG5697AAF42 USG5697AAD93 XS0783535387 |
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| IE55356 | Luscina Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54696 | Lusitano Mortgages No. 1 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0159071009 XS0159070456 XS0159068807 XS0159459238 XS0159070886 XS0159285062 |
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| IE54697 | Lusitano Mortgages No. 2 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0178547047 XS0178547393 XS0178545421 XS0178546742 XS0178547633 |
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| IE52675 | Lusitano Mortgages No. 3 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0206052861 XS0206052432 XS0206051541 XS0206051384 XS0206050147 |
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| IE54681 | Lusitano Mortgages No. 4 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0230696360 XS0230697095 XS0230694589 XS0230695552 XS0230694233 |
| IE53255 | Lusitano Mortgages No. 5 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0268645693 XS0268644886 XS0268643649 XS0268642831 XS0268642161 |
| IE53256 | Lusitano Mortgages No. 6 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0312982290 XS0312982530 XS0312981649 XS0312983264 XS0312983009 XS0312982704 |
| IE53260 | Lusitano Mortgages No. 7 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0388761982 XS0388761123 XS0388760661 XS0388760406 |
| IE53258 | Lusitano SME No.1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0272318295 XS0272317990 XS0272318535 XS0272318451 XS0272318378 |
| IE117686 | Lusitano Synthetic Limited | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | sintético | XXXXXXXXXXXX |
| IE117515 | Lutetia Finance Limited | Sanne Capital Markets Ireland Limited | 22 Clanwilliam Square,Grand Canal Quay,Dublin 2, CP , Dublin | tradicional | XXXXXXXXXXXX |
| IE52676 | M&G Credit Finance (Ireland) plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0341712973 XS0317324175 XS0317323870 XS0277731252 XS0359035184 XS0359035002 XS0359035267 |
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| IE52679 | Magellan Mortgages No.1 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0140416214 XS0140416057 XS0140415836 |
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| IE53259 | Magellan Mortgages No. 2 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0177945408 XS0177945234 XS0177945077 XS0177944690 |
| IE54682 | Magellan Mortgages No. 3 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0222691510 XS0222691940 XS0222698523 XS0222698952 XS0222684655 |
| IE52680 | Magellan Mortgages No.4 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0260788657 XS0260787840 XS0260784821 XS0260784318 XS0260790398 |
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| IE69476 | Magenta Protective Bond Portfolio Limited | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52681 | Magi Funding I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0244011978 XS0244011036 XS0244010574 XS0244009485 XS0244008750 XS0244007430 XS0244006549 XS0244005491 XS0244004924 |
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| IE54657 | Magnolia Finance III Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0323303395 |
|
| IE54656 | Magnolia Finance II plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0324306272 XS0324306199 XS0265199934 USG5770WBH19 US559602AF42 USG5770WAN95 USG5770WAM13 US559602CH89 USG5770WAV12 |
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| IE52682 | Magnolia Finance I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0296665713 |
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| IE54658 | Magnolia Finance IV plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0265174606 XS0278941439 |
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| IE102851 | Magnolia Finance IX Limited | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0811751873 |
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| IE54660 | Magnolia Finance VII plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0301688874 XS0271801911 XS0258901916 |
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| IE52683 | Magnolia Finance VI plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0378418890 XS0288401796 XS0248867516 XS0255434325 XS0251749171 XS0274117380 |
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| IE54659 | Magnolia Finance V plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0775916645 XS0273702091 XS0636902446 |
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| IE52974 | Marquette US/European CLO plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0258461846 XS0258461689 XS0258461416 XS0258461259 XS0258461093 XS0258460954 USG58540AA62 USG58583AJ79 USG58583AG31 USG58583AE82 USG58583AC27 USG58583AA60 USG58583AL26 |
| IE53261 | Mars 4 Residual Financing Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
| IE54667 | Matchpoint Finance plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XS0911309127 FR0121093837 XS0909746298 XS0909309071 XS0906381222 XS0905760624 XS0905597703 XS0896054748 XS0895709649 XS0889971072 XS0887866290 XS0887354040 XS0882852121 XS0882179426 XS0881178676 XS0874877763 FR0121509550 FR0121509121 FR0121509113 FR0121308201 FR0121308193 FR0121307609 FR0121307401 FR0121307294 FR0121306379 FR0121306015 FR0121305645 FR0121305462 XS0870607305 XS0857437163 XS0854737862 XS0909775040 |
| IE68250 | MBA Community Loans plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | otra | XS0793303966 XS0748969283 XS0743994872 XS0722484739 XS0715248331 XS0614549003 XS0544599045 XS0646119254 XS0641000251 XS0628627340 XS0625246425 XS0544600405 XS0544600231 XS0673310792 |
| IE52442 | Melepard CDO 1 Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0409951703 XS0409951968 |
| IE53308 | Mercator CLO III Ltd | State Street Fund Services (Ireland) Limited | 78 Sir John Rogerson's Quay, CP 2, Dublin | tradicional | XS0314309682 XS0314310268 XS0314309252 XS0314309096 XS0314314096 XS0314313288 |
| IE53307 | Mercator CLO II plc | State Street Fund Services (Ireland) Limited | 78 Sir John Rogerson's Quay, CP 2, Dublin | tradicional | XS0279262660 XS0279272032 XS0279273196 XS0279264872 XS0279270846 XS0279275217 XS0279274244 |
| IE52691 | Mercator CLO I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0247515546 XS0247515207 XS0247515033 XS0247514812 XS0247514739 XS0247514572 |
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| IE70217 | Mespil 1 RMBS Ltd | EBS Limited | Arthur Cox Building,Earlsfort Terrace, CP 2, Dublin | tradicional | XS0562903467 XS0562903202 XS0562903038 |
| IE54643 | Midgard CDO plc | 19-20 City Quay, CP 2, Dublin | XXXXXXXXXXXX |
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| IE52443 | M-KORB Funding No.1 Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52692 | Motif Finance (Ireland) plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0332481489 XS0332482024 |
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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 | tradicional | 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 | tradicional | IE0094Q79104 |
| IE118748 | MTC Funding Company Limited | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | sintético | XXXXXXXXXXXX |
| IE53128 | Mutual Securitisation plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XS0086229811 |
| IE53306 | NAC Euroloan Advantage I Ltd | State Street Fund Services (Ireland) Limited | 78 Sir John Rogerson's Quay, CP 2, Dublin | tradicional | XS0355212597 XS0355203091 XS0355185504 XS0355187039 XS0355193946 |
| IE52446 | Nash Point CLO | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | US631180AE65 US631180AD82 US631180AA44 US631180AB27 US631180AC00 |
| IE52696 | Natinium Financial Products plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0332054815 XS0337877079 |
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| IE57303 | National Asset Loan Management Ltd | National Asset Management Agency (NAMA) | Treasury Building,Grand Canal Street,Dublin 2, CP , Dublin | tradicional | XXXXXXXXXXXX |
| IE57300 | National Asset Management Group Services Ltd | National Treasury Management Agency | Treasury Building,Grand Canal Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE57299 | National Asset Management Ltd | National Asset Management Agency (NAMA) | Treasury Building,Grand Canal Street,Dublin 2, CP , Dublin | tradicional | XS0740993604 XS0795885390 |
| IE57305 | National Asset Property Management Ltd | National Treasury Management Agency | Treasury Building,Grand Canal Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54695 | Navigator Credit Funding plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0286032742 XS0281667294 XS0281667708 |
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| IE52697 | Navigator Mortgage Finance No.1 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0148609679 XS0148609240 XS0148609596 |
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| IE53100 | Nemus Funding No.1 plc | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
| IE52447 | New Life Capital Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53169 | Nimrod Capital Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772032495 XS0268651402 XS0772028113 XS0381586436 XS0321802992 XS0309703220 XS0309700556 XS0309698396 XS0299824499 XS0292762423 XS0292637013 XS0281000785 XS0280833350 XS0279936727 XS0274273241 XS0271611542 XS0772029277 |
| IE54447 | NL Debt Collateral Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54448 | NL Debt Investment Ltd | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53101 | NMH Finance plc | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE97059 | Northstar Spectrum One Limited | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0780539259 XS0780538285 XS0780538012 XS0780537634 |
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| IE55353 | Norvadano Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52982 | Nostrum Consumer Finance plc | AIB International Financial Services Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE52983 | Nostrum Mortgages 2003-1 plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0180041609 XS0180041278 XS0180041435 |
| IE52701 | Nova Finance No.4 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0336208615 XS0336207997 XS0336207724 XS0336207567 XS0336425391 |
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| IE54602 | Novus Capital plc | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XS0858301558 XS0445845737 XS0800017112 XS0777081034 XS0750988981 XS0740765648 XS0721892643 XS0773213144 XS0758303274 XS0758301146 XS0758297013 XS0754235355 XS0752852995 XS0626334766 XS0653831874 XS0650702946 XS0641313621 XS0505464544 XS0530614865 XS0594137910 XS0590074919 XS0568597727 XS0484936371 XS0482655700 XS0480389997 XS0471631613 XS0445845901 XS0445845810 XS0810187822 |
| IE52703 | Oak Hill European Credit Partners II Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0300349700 XS0300349379 XS0300349023 XS0300348991 XS0300347910 XS0300347753 XS0300347167 XS0301122965 XS0301122379 XS0301121215 |
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| IE52702 | Oak Hill European Credit Partners I Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | US67133FAG00 US67133FAF27 US67133FAE51 US67133FAD78 US67133FAC95 US67133FAB13 US67133FAA30 |
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| IE54609 | Oaktree European Credit Opportunities II plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53129 | Omega Capital Europe plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | XS0400899265 XS0391228714 XS0352043771 XS0250748075 XS0250749552 XS0250748828 XS0250748588 XS0335902531 |
| IE55350 | Omega Capital Funding Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | XS0293737010 XS0293737366 |
| IE53130 | Omega Capital Investments II plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | XS0262677734 XS0262681843 |
| IE53132 | Omega Capital Investments plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | XS0389643304 NO0010322217 XS0293737366 XS0293737010 XS0291448776 XS0290724185 XS0290723377 XS0290722486 XS0290721595 XS0238435878 XS0238435449 XS0238435019 XS0238434715 XS0238421571 XS0238420847 XS0351360960 |
| IE53171 | Opal Financial Products Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772030523 XS0268652806 XS0772031844 XS0381586519 XS0321803297 XS0309703493 XS0309700713 XS0309698479 XS0299824739 XS0292763744 XS0292639068 XS0281000942 XS0280834085 XS0279937451 XS0274272789 XS0271611039 XS0772028030 |
| IE53066 | Opera Germany (No.2) plc | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XS0278493423 XS0278493340 XS0278493266 XS0278493001 XS0278492706 |
| IE53067 | Opera Germany (No.3) Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52944 | Opera Structured Credit Offshore plc | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XS0259990702 XS0259990538 USG6769MAE24 USG6769MAA02 XS0244262035 XS0244258272 USG6769MAB84 USG6769MAD41 |
| IE54633 | Oppida Investments Ltd | SMT Fund Services (Ireland) Limited | Block 5,Harcourt Centre,Harcourt Street, CP , Dublin 2 | no disponible | NO0010674187 NO0010611031 XS0836306471 XS0805355970 US71535PAA75 US25471QAA76 NO0010633225 XS0783935058 XS0305155102 XS0794785633 XS0731129747 XS0652913806 XS0609183842 XS0546479303 XS0508768610 XS0508768297 XS0498891190 XS0487557125 USG73982AA17 US75524NAA63 US38211PAA75 US303109AA06 US05573VAA52 NO0010614217 XS0855179536 |
| IE67168 | OPUSALPHA FUNDING Ltd | 19-20 City Quay, CP 2, Dublin | sintético | XXXXXXXXXXXX |
|
| IE67169 | OPUSALPHA PURCHASER II Ltd | 19-20 City Quay, CP 2, Dublin | sintético | XXXXXXXXXXXX |
|
| IE67170 | OPUSALPHA PURCHASER Ltd | 19-20 City Quay, CP 2, Dublin | sintético | XXXXXXXXXXXX |
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| IE69486 | Opuslambda Ltd | 19-20 City Quay, CP 2, Dublin | sintético | XXXXXXXXXXXX |
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| IE52984 | Orio Finance No. 3 plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0145005020 XS0145005889 |
| IE52713 | Ortelius Finance plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0326252318 XS0401394274 |
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| IE52714 | Ottam Mexican Capital Trust Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0320768319 |
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| IE52397 | Pacific Ireland Capital Ltd | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | XXXXXXXXXXXX |
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| IE53102 | Paduba Industries Ltd | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE52718 | Pantheon Master Fund plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52720 | Partholon CDO I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0175890838 XS0175890671 XS0175890325 XS0175890085 XS0175889822 XS0175889749 XS0175889400 XS0175887966 |
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| IE52721 | PB Domicile 2006-1 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | DE000A0GYFL1 DE000A0GYFM9 |
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| IE52722 | PB Domicilio 2007-1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | DE000A0NYWR9 DE000A0NYWQ1 DE000A0NYWL2 DE000A0NYWM0 DE000A0NYWN8 DE000A0NYWP3 |
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| IE52985 | Pearl Finance plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0169726816 |
| IE53266 | Pelican Mortgages No. 1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0159862472 XS0159861409 XS0159861078 |
| IE53267 | Pelican Mortgages No. 2 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0177083689 XS0177083259 XS0177081634 |
| IE54728 | Phoenix Funding 2 Ltd | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XS0370443003 XS0370442377 |
| IE54729 | Phoenix Funding 3 Ltd | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XS0398593433 XS0398593789 |
| IE55570 | Phoenix Funding 4 Ltd | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XS0441360319 XS0441360749 |
| IE97457 | Phoenix Funding 5 Limited | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XS0783936023 XS0783935991 XS0783935728 |
| IE53268 | Phoenix Light SF Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | US71910AAA51 DE000A0T4XT7 DE000A0T4RG6 DE000A0T4RF8 DE000A0T4RE1 DE000A0T4RD3 DE000A0T46R7 DE000A0T46Q9 DE000A0T46P1 DE000A0T2S15 |
| IE53319 | Pirus Securities Ltd | Capita Trust Company (Ireland) Ltd | 1 Adelaide Court,Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54838 | Port Credit Harbour plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0165068189 XS0165068692 XS0165068007 |
| IE52946 | Prelude Credit Alpha plc | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE66126 | Premier Aircraft Leasing (EXIM) 1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | US74046BAB27 US74046BAA44 |
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| IE52398 | Premium Green plc | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | XS0394178049 XS0336849327 XS0336215669 XS0335225842 XS0334236246 XS0316086601 XS0311191547 XS0307670397 XS0302859136 XS0301977715 XS0301930086 XS0300417986 XS0300083598 XS0299332436 XS0296962763 XS0292382198 XS0285276597 XS0280273110 XS0279713423 XS0274211647 XS0271883893 XS0271341736 XS0269254362 XS0261221476 XS0259278348 XS0257097054 XS0252736482 XS0252599989 XS0252575377 XS0250142600 XS0857680770 XS0818041252 XS0473987898 XS0413571935 |
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| IE54618 | Premium Plus plc | Suite 211 Fitzwilliam Business Centre,Sir John Rogerson's Quay, CP 2, Dublin | XS0452868275 XS0432104593 XS0452867897 |
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| IE52947 | Preps 2006-1 plc | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XS0261122732 XS0261125081 XS0261129075 XS0261127376 XS0261125677 |
| IE52948 | Preps 2007-1 plc | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XS0289620709 XS0289620881 XS0289621343 |
| IE52727 | Prime Edge Capital plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0202005533 XS0127091022 XS0127086618 XS0127086022 |
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| IE53173 | Profile Finance Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772031331 XS0268653523 XS0772029517 XS0381586600 XS0321803370 XS0309703659 XS0309700804 XS0309698552 XS0299824812 XS0292764551 XS0292639811 XS0281001833 XS0280834671 XS0279938004 XS0274276186 XS0271610734 XS0772030440 |
| IE54661 | Prometheus Capital plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0307773365 XS0309270287 XS0307772987 |
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| IE52987 | Promise-I Mobility 2005-1 plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | DE000A0D0HZ3 |
| IE52988 | Promise-I Mobility 2005-2 plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | DE000A0GJ9F8 DE000A0GJ9C5 DE000A0GJ9D3 DE000A0GJ9E1 |
| IE53269 | Proscore-VR 2005-1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | sintético | DE000A0E6Z55 |
| IE52385 | Proventus European ABS CDO plc | 19-20 City Quay, CP 2, Dublin | XS0283674223 XS0283675626 XS0283676434 XS0283671716 XS0283673415 XS0283674819 |
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| IE53272 | Provide-A 2005-1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | sintético | DE000A0GJ2Z1 |
| IE52735 | Provide Blue 2005-1 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | DE000A0E6NX2 DE000A0E6NY0 DE000A0E6NZ7 |
|
| IE52736 | Provide Blue 2005-2 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | DE000A0GHZS9 DE000A0GHZT7 DE000A0GHZU5 DE000A0GHZV3 DE000A0GHZR1 |
|
| IE52990 | Provide Gems 2002-1 plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0145702170 XS0145701875 XS0145700398 XS0145701289 XS0145700471 XS0145701792 |
| IE52992 | Provide VR 2002-1 plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | DE0001557866 DE0001557858 DE0001557817 DE0001557833 DE0001557825 DE0001557841 |
| IE53273 | Provide-VR 2003-1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | sintético | DE000A0AAZ52 DE000A0AAZ45 DE000A0AAZ37 DE000A0AAZ29 DE000A0AAZ11 DE000A0AAZ03 |
| IE53274 | Provide-VR 2004-1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | sintético | DE000A0DDC46 DE000A0DDC53 |
| IE53071 | Prysmian Financial Services Ireland Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE99496 | PTRS EuroLF2 Limited | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE99497 | PTRS RuroLF1 Limited | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE52993 | Puls CDO 2006-1 plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0259438991 XS0259440625 XS0259440203 XS0259439700 XS0259825924 XS0260584148 XS0260583173 XS0260306336 XS0260203285 XS0259437597 |
| IE52994 | Puls CDO 2007-1 Ltd | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0294656904 XS0294655500 XS0294339170 XS0294338792 XS0294338362 XS0294337984 XS0294336820 XS0294336150 |
| IE52741 | Quartz CDO (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE52996 | Quartz Finance plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0210163654 XS0173138867 XS0173616276 XS0210163225 |
| IE88069 | Queen Street II Capital Limited | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | XXXXXXXXXXXX |
| IE88066 | Queen Street III Capital Limited | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | XXXXXXXXXXXX |
| IE92283 | Queen Street IV Capital Limited | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | otra | XXXXXXXXXXXX |
| IE53220 | Quirinus (European Loan Conduit No. 23) plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE52742 | Quokka Finance plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0264073890 XS0264072652 XS0264076489 XS0264075671 XS0264074948 |
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| IE52997 | Race Point III CLO Ltd | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | USG7336NAE25 USG7336NAD42 US74981VAA70 USG7336NAB85 USG7336NAA03 USG7336NAC68 |
| IE52744 | Rayo Finance Ireland (No.1) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0745919224 XS0441364220 XS0394928906 XS0394929201 XS0417208674 |
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| IE53174 | Recolte Securities Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772032578 XS0268654174 XS0772028386 XS0381586782 XS0321803537 XS0309703733 XS0309700986 XS0309698719 XS0299825116 XS0292767737 XS0292640587 XS0281002211 XS0280835132 XS0279939077 XS0274270148 XS0271610148 XS0772029434 |
| IE52449 | Red & Black Prime Russia MBS No.1 Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0294884282 XS0294883987 XS0294882823 |
| IE54663 | Regency Assets Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52745 | Ribser Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | 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 | tradicional | XXXXXXXXXXXX |
| IE118269 | Risali Limited | Sanne Capital Markets Ireland Limited | 22 Clanwilliam Square,Grand Canal Quay,Dublin 2, CP , Dublin | tradicional | XXXXXXXXXXXX |
| IE53104 | Rivoli Pan Europe 1 plc | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | tradicional | XS0278742316 XS0278741771 XS0278739874 XS0278734644 |
| IE53072 | RM Ayr Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53074 | RM Chestnut Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53134 | RMF Euro CDO III plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53135 | RMF Euro CDO IV plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XS0253605322 XS0253600521 XS0253603038 XS0253604432 XS0253599509 XS0253919426 XS0253598527 |
| IE53138 | RMF Euro CDO V plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XS0292918884 XS0293509732 XS0292426078 XS0292416194 XS0292425187 XS0292424024 XS0292425260 |
| IE53075 | RM Fife Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53076 | RM Multi-Asset Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53077 | RM Sussex Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place, Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53078 | RM Triple-A Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XS0161620603 |
| IE52746 | Rubrika Finance Company Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0550967599 XS0300013462 XS0787771681 XS0787771764 |
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| IE52998 | Ruby Finance plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0342970885 US781164AE84 XS0293870795 XS0292332847 XS0292332417 XS0292332094 XS0292331799 XS0292331369 XS0292330981 XS0256825992 XS0251736517 XS0229015168 XS0227885828 US781164AF59 XS0316926525 |
| IE54614 | Sahara Finance EUR Ltd | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE99351 | Santander GBM Secured Financing Limited | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | XS0732522882 |
| IE52749 | Saphir CDO (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0206541558 XS0271564360 XS0197124604 |
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| IE52999 | Saphir Finance plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0244277819 XS0372553510 XS0290967750 XS0265470590 XS0244272695 XS0244268404 AU300SAPR014 XS0212911969 XS0212911613 XS0212911456 XS0208195882 XS0195719801 XS0213591653 |
| IE52750 | Saturns Investments Europe plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0305024001 XS0284891024 XS0304424400 XS0305023888 |
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| IE119138 | Saxon Residential Limited | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE54672 | Scaldis Capital (Ireland) Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XS0860985471 XS0860985554 XS0858455602 XS0857871445 XS0851356609 XS0849695670 XS0848930995 XS0848420955 XS0846492444 XS0845608800 XS0840944986 XS0869236884 XS0869230176 XS0867955667 XS0866332728 XS0860989382 XS0860989036 XS0860988731 XS0860985638 XS0858485187 |
| IE52450 | Scandinotes Five plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | DK0030071626 DK0030071543 DK0030071469 DK0030071386 |
| IE96677 | SCF Ajoneuvohallinto Limited | Deutsche International Corporate Services (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | XXXXXXXXXXXX |
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| IE54677 | SC Germany Auto 06 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0266760700 XS0266771905 |
| IE53032 | SC Germany Auto 08-2 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE55828 | SC Germany Auto 2009-1 Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XS0458705455 XS0458704722 |
| IE86526 | SC Germany Consumer 10-1 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0551312365 XS0551312878 |
| IE86569 | SC Germany Consumer 11-1 Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XS0616416532 XS0616426416 |
| IE69505 | SC Private Cars 2010-1 Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE52751 | SDI Funding plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0236946546 |
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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 | tradicional | XS0791770752 XS0789286621 XS0693101841 XS0668366734 XS0612218080 XS0583760946 XS0433979316 XS0551971723 XS0543650716 XS0634831258 XS0495973710 XS0527749427 XS0448766559 XS0558200233 |
| IE52752 | Segais Finance Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE99494 | Sennen Finance Limited | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | otra | XS0783685356 |
| IE69477 | Sepia Protective Bond Portfolio Limited | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE55435 | Setter II Capital Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0458198412 XS0458198685 |
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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 | tradicional | IE0094Q89384 IE0094J75735 CMB000031274 CMB000030888 CMB000030425 IE0094J60786 IE0094J66775 IE0094J66767 IE0094J60810 IE0094J60802 IE0094J60794 CMB000029922 |
| IE52754 | Signum Finance 1 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0406237957 CMB000027876 XS0256472035 XS0255940701 |
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| IE52756 | Signum Finance III plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0650318685 XS0617494389 XS0676838542 XS0255102088 XS0234297215 XS0514814291 XS0206712464 XS0435153902 XS0333707841 XS0331517309 XS0255797044 XS0230088311 XS0215305227 XS0435154033 |
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| IE52755 | Signum Finance II plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0718227456 XS0659372980 XS0455683341 XS0315247501 XS0279388093 XS0304164493 XS0300343687 XS0296896953 XS0306713842 |
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| IE88074 | Signum Finance VI plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE52757 | Signum Finance V plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE52452 | Silenus (European Loan Conduit No.25) Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0290302867 XS0290302354 XS0290301976 XS0290301547 XS0290301380 XS0290301117 XS0290300739 XS0290300143 |
| IE54634 | Silk Finance No. 3 plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0443764401 |
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| IE52759 | Silk Road Plus plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0267391794 XS0277815279 XS0277814975 XS0275460722 XS0275459047 XS0267392172 XS0267391950 |
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| IE53000 | Silver Elms CDO II Ltd | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | USG81334AH00 USG81334AG27 USG81334AF44 USG81334AA56 USG81334AD95 USG81334AC13 USG81334AB30 USG81334AE78 |
| IE52760 | Silver Elms CDO plc | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | US827698AJ02 US827698AH46 US827698AG62 US827698AF89 US827698AA92 US827698AD32 US827698AC58 US827698AB75 US827698AE15 |
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| IE53179 | Silverstate Financial Investments Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772031927 XS0279939820 XS0772028204 XS0274269215 XS0271609215 XS0268661542 XS0381586865 XS0321803610 XS0309703907 XS0309701018 XS0309698800 XS0299825546 XS0292770798 XS0292644498 XS0281002724 XS0280836023 XS0772030879 |
| IE52761 | SIRF Capital 1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE88664 | SKB VTMK International Issuer Limited | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0676056160 |
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| IE56609 | Slandia Finance (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52763 | Smurfit Kappa Receivables plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE91458 | Spinnaker Securities Limited | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | 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 | tradicional | XS0202642921 XS0202637418 XS0202635040 XS0202637848 XS0202638499 XS0202639208 |
| IE52766 | Star Compass plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0478483935 XS0487499336 XS0487489378 XS0451453442 XS0281558162 XS0297862756 XS0281558675 XS0281558329 XS0451453368 |
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| IE88058 | STAR Helios plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0803218998 XS0803218485 XS0803217164 IE00B6WC7C62 XS0803215622 IE00B7Y75C25 IE00B6WFFG53 XS0803216430 |
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| IE54639 | Starling Finance plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | sintético | XS0786249143 XS0307766740 XS0276117701 XS0272058529 XS0238895360 XS0257495704 XS0246523277 XS0239293508 XS0260435903 |
| IE67471 | StatECA | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0788029105 XS0582340799 XS0561537720 |
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| IE52453 | Static Loan Funding 2007-l Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0335237185 XS0333237864 XS0333237609 XS0333237435 XS0333237351 XS0333237195 XS0333236890 |
| IE52768 | Stratus Capital plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0468608962 XS0614815750 |
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| IE52769 | Strawinsky I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0194990650 XS0194992193 XS0197066136 XS0197086670 XS0197088023 XS0240243005 XS0240243344 XS0197064354 |
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| IE85229 | Styrolution Receivables Finance Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE66135 | Styron Receivables Funding Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE99808 | Sunshine Securities Limited | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | otra | XS0759567620 XS0759567463 XS0759567547 |
| IE110789 | Svensk Autofinans 1 Limited | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0846727690 |
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| IE53277 | Swabia 1 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE52774 | Taberna Europe CDO II plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0312469546 XS0311605538 XS0311596794 XS0311593346 XS0311591050 XS0311588932 XS0311585672 XS0311581762 |
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| IE52773 | Taberna Europe CDO I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0278190524 XS0278187652 XS0278182851 XS0278180053 XS0278175137 XS0278171904 XS0278160022 |
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| IE118892 | Tacsee Funding Company Limited | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | sintético | XXXXXXXXXXXX |
| IE56925 | Tagus Leasing No. 1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0452248213 XS0452249963 XS0452249377 |
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| IE52777 | Talisman-1 Finance plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0220378201 XS0220380363 |
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| IE53106 | Talisman - 3 Finance plc | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | tradicional | XS0256116673 XS0256116327 XS0256115865 XS0256115436 XS0256114892 XS0256114546 XS0256114033 |
| IE52778 | Talisman-4 Finance plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0263101569 XS0263101304 XS0263100835 XS0263099722 XS0263098914 XS0263098161 XS0263097783 XS0263096389 |
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| IE53107 | Talisman - 5 Finance plc | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | tradicional | XS0278335277 XS0278334973 XS0278335863 XS0278333736 XS0278334460 |
| IE53108 | Talisman - 6 Finance plc | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | tradicional | XS0294189005 XS0294188882 XS0294189690 XS0294187306 XS0294187991 XS0294189427 |
| IE53109 | Talisman - 7 Finance Ltd | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | tradicional | XS0304910762 XS0304913949 XS0304913436 XS0304913352 XS0304912974 XS0304912891 XS0304912388 XS0304911901 XS0304911224 XS0304911141 XS0304911067 |
| IE57436 | Tamarin Securities Ltd | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
| IE52779 | Tamesis Securities Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE69478 | Taupe Protective Bond Portfolio Ltd. | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53002 | Taurus CMBS (Germany) 2006-1 plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0257715838 XS0257715242 XS0257712579 XS0257713627 XS0257714435 |
| IE53003 | Taurus CMBS (Pan Europe) 2006-3 plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0274570703 XS0274570372 XS0274566420 XS0274569010 XS0274568392 XS0274569523 |
| IE53004 | Taurus CMBS (Pan Europe) 2007-1 Ltd | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0309195997 XS0309195567 XS0309194248 XS0305746215 XS0305732181 XS0305744608 XS0305734476 XS0305733668 XS0305745597 |
| IE53005 | Taurus CMBS (UK) 2006-2 plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | tradicional | XS0271525031 XS0271524653 XS0271522103 XS0271523259 XS0271523846 |
| IE52781 | TCW/Crescent Mezzanine Partners IV/IVb (Ireland) Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52782 | Teal Funding No. 1 Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52783 | Tethra Securities Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52784 | Teutates Securities Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE53140 | Thunderbird Investments plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | sintético | XXXXXXXXXXXX |
| IE53278 | Titan Europe 2006-1 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0247477606 XS0247475816 XS0247465346 XS0247462244 XS0247415168 XS0247412652 XS0247409948 XS0247402422 XS0247398562 |
| IE53279 | Titan Europe 2006-2 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0254653180 XS0254648263 XS0254647612 XS0254358855 XS0254358699 XS0254358004 XS0254357964 XS0254357881 XS0254357378 XS0254357022 XS0254356990 |
| IE53280 | Titan Europe 2006-3 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0257771666 XS0257771310 XS0257770858 XS0257770775 XS0257770007 XS0257769769 XS0257769090 XS0257768522 XS0257768100 XS0257767631 |
| IE53281 | Titan Europe 2006-5 plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0277728381 XS0277726500 XS0277725361 XS0277721618 XS0277735758 XS0277735089 XS0277734199 XS0277733548 XS0277732144 XS0277729439 |
| IE53282 | Titan Europe 2007-1 (NHP) Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0299660950 XS0299659788 XS0299627074 XS0299626779 XS0299626340 XS0299625706 XS0299622430 |
| IE53283 | Titan Europe 2007-2 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0303038144 XS0303036445 XS0302920730 XS0302919641 XS0302919138 XS0302917868 XS0302917512 XS0302917272 XS0302916381 XS0302915060 |
| IE53284 | Titan Europe 2007-3 Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0311482862 XS0311481542 XS0311469760 XS0311467129 XS0311466071 XS0311462914 XS0311461197 XS0311451040 XS0311447790 XS0311440787 |
| IE52787 | Titanium Capital plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0595737999 XS0565414629 XS0234098100 XS0422881283 XS0288796799 XS0559447502 |
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| IE52788 | Titian CDO plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0274028959 XS0274028876 XS0274029502 XS0274029767 XS0290566255 |
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| IE52789 | Trafigura Securitisation Finance plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0304843047 XS0304839011 |
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| IE52790 | Transalp 1 Securities plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0705420130 XS0483980149 XS0788035417 XS0746260842 XS0752758465 XS0749476031 XS0776248055 |
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| IE52792 | Transalp 3 Securities plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE54673 | Trebuchet Finance Ltd | Ogier Fiduciary Services (Ireland) Ltd | 2nd Floor,11-12 Warrington Place, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE112066 | Triple Enhanced Rated Notes (TERN) Limited | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE56926 | Ultegra Finance Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XXXXXXXXXXXX |
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| IE52794 | Vallauris CLO II plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0261632938 XS0261632185 XS0261629801 XS0261629124 XS0261627003 XS0261592702 XS0261591480 |
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| IE52797 | Valleriite CDO I plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0306419812 XS0306418681 XS0306417360 XS0306416982 XS0299155555 XS0299153857 XS0299152297 XS0299151489 XS0299146992 XS0299145671 XS0299137900 XS0299125483 XS0299124320 XS0299123355 XS0299122035 XS0299121227 XS0299120419 XS0299119676 |
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| IE69479 | Vermillion Protective Bond Portfolio plc | KBC Bank Ireland plc | Sandwith Street, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53184 | Versailles CLO M.E. I Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | XS0274093854 XS0274095396 XS0274095800 XS0274096105 XS0274098499 XS0274162097 XS0274437028 XS0274436483 |
| IE53185 | Vespucci Structured Financial Products Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772031414 XS0268661971 XS0772029780 XS0381586949 XS0321803883 XS0309704111 XS0309701109 XS0309699014 XS0299825892 XS0292773206 XS0292647087 XS0281002997 XS0280837005 XS0279941214 XS0274270577 XS0271617150 XS0772030796 |
| IE119137 | Vesta Mortgage Investments Limited | Lone Star International Finance Ltd | First Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53187 | Vigado Capital Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772032651 XS0268662862 XS0772028543 XS0381587087 XS0321804006 XS0309704202 XS0309701281 XS0309699105 XS0299826270 XS0292775912 XS0292647590 XS0281003292 XS0280838318 XS0279942022 XS0274270734 XS0271618125 XS0772029608 |
| IE93315 | Vion Europa Limited | Walkers Corporate Services (Dublin) Limited | The Anchorage,17 - 19 Sir John Rogerson's Quay, CP , Dublin 2 | tradicional | IE00B7KH9795 |
| IE95962 | Vista Asset Funding (Ireland) Ltd | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | tradicional | IE009A1G9G09 |
| IE52804 | Vityaz Three Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE52805 | Vityaz Two Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE53188 | Voyce Investments Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772032065 XS0268663167 XS0772028469 XS0381588309 XS0321804188 XS0309704624 XS0309701448 XS0309699287 XS0299826437 XS0292777611 XS0292648051 XS0281003532 XS0280839043 XS0279942451 XS0274271039 XS0271619107 XS0772031091 |
| IE52454 | Vulcan (European Loan Conduit No.28) Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XS0314738963 XS0314739342 XS0314739938 XS0314740431 XS0314740944 XS0314741595 XS0314742213 XS0314742056 |
| IE53189 | Waterford Capital Investments Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772031505 XS0268663670 XS0772029947 XS0381587160 XS0321804345 XS0309704897 XS0309701877 XS0309699360 XS0299826510 XS0292778346 XS0292648648 XS0281004696 XS0280840215 XS0279943343 XS0274271625 XS0271619529 XS0772030952 |
| IE53190 | Waves Financial Investments Plc | The Bank of New York Mellon (Ireland) Ltd | Hanover Building, 4th Floor,Windmill Lane, CP 1, Dublin | otra | XS0772032735 XS0309699444 XS0772028899 XS0299826601 XS0292779153 XS0292649026 XS0281003706 XS0280828277 XS0279935323 XS0274272276 XS0271620022 XS0268640975 XS0381587244 XS0321804428 XS0309704970 XS0309701950 XS0772029863 |
| IE52455 | Weinberg Capital Ltd | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53112 | Westwind Finance plc | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | otra | XXXXXXXXXXXX |
| IE53087 | White Tower Europe 2007-1 plc | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XS0300056198 XS0300055620 XS0302053839 XS0300056511 XS0300056354 XS0300056271 |
| IE53303 | Willow No.2 (Ireland) plc | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | tradicional | XS0362739251 XS0359747507 XS0359514741 XS0358759214 XS0358694171 XS0355527820 XS0351973036 XS0335969100 XS0474352936 XS0462951962 XS0458343281 XS0448825587 XS0436775786 XS0435177166 XS0431231496 XS0426099940 XS0419195820 XS0415516821 XS0412733130 XS0409407748 XS0393353445 XS0389198903 XS0384087986 XS0382407145 XS0372086123 XS0498523124 XS0485498538 XS0485135817 |
| IE53288 | Windermere VII CMBS plc | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0252733547 XS0252733208 XS0252732499 XS0252732143 XS0252731418 XS0252729198 XS0252727499 XS0252726251 |
| IE53289 | Windermere X CMBS Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0293899265 XS0293898887 XS0293898457 XS0293897137 XS0293896915 XS0293896675 XS0293895271 |
| IE53290 | Windermere XIV CMBS Ltd | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor,7 Exchange Place,IFSC, CP 1, Dublin | tradicional | XS0330852145 XS0330753673 XS0330753590 XS0330753244 XS0330752949 XS0330752782 XS0330752436 |
| IE52809 | Windmill CLO I Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | tradicional | XS0323845528 XS0319600705 XS0319599774 XS0319589031 XS0319588736 XS0319583422 XS0319581301 XS0319580915 |
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| IE53113 | Wise 2006-1 plc | Citco Corporate Services (Ireland) Ltd | Custom House Plaza Block 6,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
| IE53088 | Wolfhound Funding 2008-1 Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XS0399875037 XS0399874063 |
| IE55486 | Wolfhound Funding 2 Ltd | Structured Finance Management (Ireland) Ltd | 25-26 Windsor Place,Lower Pembroke Street, CP 2, Dublin | tradicional | XS0468625206 XS0468627590 |
| IE54640 | Xelo III plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | otra | XS0215703892 XS0244394614 |
| IE53010 | Xelo II plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | otra | XS0368610027 XS0277881149 XS0612041995 XS0264943381 XS0206078825 XS0270416984 |
| IE52456 | Xelo IV plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | sintético | XS0264944355 XS0277882626 |
| IE54641 | Xelo plc | Capita International Financial Services (Ireland) Limited | AIB International Centre,IFSC, CP 1, Dublin | otra | XS0765597595 XS0264945592 XS0622524642 XS0622524568 XS0263483827 XS0324333086 XS0317267788 XS0317137064 XS0311444698 XS0309909272 XS0309907227 XS0309897832 XS0309327905 XS0295666233 XS0295665342 XS0295664618 XS0278578330 XS0270543662 XS0269931217 XS0269930326 XS0580587003 |
| IE53305 | Xelo VII Ltd | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | tradicional | XS0382734779 |
| IE118747 | Xelo VI Limited | Maples Fiduciary Services (Ireland) Ltd | 5th Floor,75 St Stephen's Green, CP 2, Dublin | sintético | XXXXXXXXXXXX |
| IE54675 | Xelo V plc | TMF Administration Services Ltd | 53 Merrion Square, CP 2, Dublin | sintético | XS0264946210 XS0251667365 XS0251668330 XS0255002379 |
| IE54664 | Xenon Capital plc | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XS0858132938 XS0259565678 XS0694124164 XS0673617923 XS0626820780 XS0626820350 XS0768401563 XS0607137071 XS0269486147 XS0528538423 XS0521868033 XS0248487364 XS0223050773 XS0219912523 XS0217490282 XS0215812594 XS0215133009 XS0212840176 XS0212163306 XS0204264203 XS0204109143 XS0203094403 XS0184213725 XS0181246538 XS0180404922 XS0170538416 XS0162358658 XS0158283829 XS0156203233 XS0384327291 XS0384327028 XS0382757630 XS0382743416 XS0354752221 XS0351299952 XS0349094150 XS0346150989 XS0339184706 XS0336638894 XS0327783485 XS0326858973 XS0323594266 XS0306333856 XS0295154412 XS0293019302 XS0291970670 XS0291596459 XS0286695696 XS0281721844 XS0274878585 XS0269013750 XS0268825832 XS0264465203 XS0697825312 |
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| IE52811 | Xenon Structured Funding Ltd | 5 Harbourmaster Place,IFSC, CP 1, Dublin | sintético | XXXXXXXXXXXX |
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| IE55383 | Zamalik Ltd | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XXXXXXXXXXXX |
| IE53141 | Zoo ABS 4 plc | Marsh Management Services (Dublin) Limited | 4th Floor,25-28 Adelaide Road, CP 2, Dublin | tradicional | XS0298499947 XS0298498972 XS0298498386 XS0298497495 XS0298496927 XS0298496505 XS0298495523 XS0298493072 |