Statistics

The Netherlands

Date: 2021-10-15Download CSV table


The Netherlands
EUROPEAN CODE LEI FUND NAME MANAGEMENT NAME ADDRESS NATURE OF SECURITISATION ISIN CODES
NL100476687245005TMDHCG5DGDO16ACCUNIA EUROPEAN CLO I B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS1437695932
NL10049721724500V4U1Z8CRG8R215Accunia European CLO II B.V. Herikerbergweg 238, 1101 , AMSTERDAM XS1687859923
NL10020031724500LFI6BT2F77SW58ADRIANA INFRASTRUCTURE CLO 2008-I B.V.NIBC Bank N.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0349666569
NL10019094724500HBSLKJBB2FXV63AFINANCE B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0283183084
NL10047538724500DKY8HHPR6A6461Arena NHG 2016-I B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1410512963
NL100175028I74KLNPFWZWRT152U58ARES EURO CLO I B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0292442604
NL100330990CUCU82BQ8E7O1UDTR94ARES EUROPEAN CLO II B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, Amsterdamtraditional XS0325301090
NL10015828549300321SFMC3I79W05ARES EUROPEAN CLO III B.V. DE ENTREE, 1101H, Amsterdam XS0305644485
NL1003214070JO3OJ1HZZJDFW0C135ARES INSTITUTIONAL LOAN FUND B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0010831087
NL10032141549300S8A9O6RX2E7183ARES INSTITUTIONAL OFFSHORE LOAN FUND B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional
NL10043349724500RPEZI5VVQQWE89Argentum Netherlands B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS0956045529
NL10043917724500SOEXFQK66MOG70ARQ P NOTES B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMother XS1036576798
NL10008797529900PGGNMP4GX62W46ASSET REPACKAGING TRUST FIVE B.V.TMF Structured Finance Services B.V.Herikerbergweg 158 , 1101 , AMSTERDAMtraditional XS0267038320
NL10008841529900FJTP2HNT26NL46Asset Repackaging Trust Six B.V.TMF Structured Finance Services B.V.Herikerbergweg 162, 1101 , AMSTERDAMtraditional XS0382172244
NL10054525724500POB3UABW52Y980Asset-Backed European Securitisation Transaction Twenty-One B.V. Prins Bernhardplein 200, 1097 , AMSTERDAM XS2367164493
XS2368153586
NL10012472213800NU1EVPXEI62553Astir B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMsynthetic XS0238951536
NL10034230213800Q2W6D49WW3IO97Atlanteo Capital B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS0116068817
XS0183583011
NL10044959724500PTLCPQVL0B8284Aurora Australis B.V. Prins Hendriklaan 26, 1075B, AMSTERDAMtraditional XS1337184193
NL1005326472450003B4N4NJDJP811Aurorus 2020 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2190945746
NL0705541724500R7GC2VXPF8G355Avenir III B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna Arena, 1101C, AMSTERDAMtraditional XS1729059607
NL100532137245001HU3HNL3SJHT03Bastion 2020-1 NHG B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2159026926
NL10053983724500J5FPOG8F0RTA90Bastion 2021-1 NHG B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2271361201
NL10035633724500UQ8H0RN9R9PB72BEST 2010 B.V. PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0009631944
NL10054407724500KESQJKXQJKV013BEST SME 2021 B.V. Prins Bernhardplein 200, 1097_, AMSTERDAM
NL100335212138001PH8GO2S76SA26BLUECREST MERCANTILE II B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMother
NL10004340724500HKAABS6ULK6D35BOATS INVESTMENTS (NETHERLANDS) B.V.INTERTRUST (NETHERLANDS) B.V.Postb, PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0100262533
NL10004160213800JVRY4QN73PDL32Boiro Finance B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS0324045706
NL10044251BUMPER 6 (NL) FINANCE B.V.LeasePlan Corporation N.V.PR BERNHARDPLN, 1300 , ALMEREtraditional XS1122138214
NL10048958724500VP7L8PV8P02G43Bumper 9 (NL) Finance B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1629047017
NL10053224724500G4RGVEN9068J63Bumper NL 2020-1 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2125336706
NL10013356724500VOK2CCMMCFC496C.R.R. B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0306026682
NL100196427245002W6W5L16ENBU57CANDIDE FINANCING 2007 NHG B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0336465348
NL10047512724500XXK9HG6CVGBO74CE Credit Management III B.V. Blaak 16, 3011 , ROTTERDAM traditional NL0010833349
NL0453212724500RE357Z8MYRLY84CE Credit Management Invest Fund 1 B.V. Blaak 16, 3011 , ROTTERDAMtraditional NL0013526866
NL5126953724500PLIZH3SX5SQO56CE Credit Management IV B.V. Blaak 16, 3011 , ROTTERDAMtraditional NL0012354963
NL10019013724500EN76RYM0BVNN22CHALLENGE FINANCE B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0551067548
NL10015827213800VG3COSIHBE9D27CID Finance B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS0258554269
NL10019319724500SOOS80KA79JC64CITYMORTGAGE MBS FINANCE B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0263593252
NL10019454SQ0XJF5FFFJ92YLN1027CONISTON CLO B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0312395675
NL10043892724500ZKXHKZIQU65B86CONTEGO CLO II B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS1079813736
NL10047303724500XA96HF0GU8WL83CONTEGO CLO III B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS1387732644
NL10043073Cooperage Receivables Finance B.V.CITCO NEDERLAND B.V.Naritaweg 165, 1043B, AMSTERDAMsynthetic
NL10009340724500YAHXHBU30PMH90CORSAIR (NETHERLANDS) B.V.TMF Structured Finance Services B.V.Herikerbergweg 164 , 1101 , AMSTERDAMtraditional XS0140500785
NL100347595493002DV2ND04C9MZ93CREDIT SUISSE SECURITIES (NEDERLAND) B.V. Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM XS0231844274
NL10048089724500VWT1LKYPTE7D40DCDML 2016-1 B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1373216453
NL10052420724500KKK2GZTGXP1895DCMB Programme B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional
NL10034253724500L6ARNAOVOCCL56DECO 14 - PAN EUROPE 5 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0291363272
NL10052874724500XOGMV0BMF6EK71Delft 2020 B.V. Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2094080665
NL100341797245001VKGDAULC5F605Dolphin Asset Purchasing B.V. PR BERNHARDPLN, 1097J, Amsterdamtraditional
NL10019504724500HX6F77YHVHSH22DOLPHIN MASTER ISSUER B.V.ABN AMRO Hypotheken Groep B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0323255728
NL100179847245003UDJJBGBVKAX25DOME 2006-I B.V.CITCO NEDERLAND B.V.NARITAWG, 1043B, AMSTERDAMtraditional
NL10051445724500A28RZNS307QL15Domi 2019-1 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238, 1101 , AMSTERDAMtraditional XS1991327500
NL10052980724500YH04ZH2QORR597Domi 2020-1 B.V. Prins Hendriklaan 26, 1075 , AMSTERDAMtraditional XS2123018173
NL10053504724500XRVQDIAA3VPR87Domi 2020-2 B.V. Prins Hendriklaan 26, 1075 , AMSTERDAM XS2241247597
NL10054218724500GC0MQI1HTJVG97Domi 2021-1 B.V. Prins Hendriklaan 26, 1075 , AMSTERDAMsynthetic XS2338168334
XS2338168417
XS2338168508
XS2338168763
XS2338169068
XS2338169571
XS2338169738
XS2338171122
NL10040415213800PRB3MULNNR9V82Douro Finance B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS0796317013
NL100051287245007MQKYW13AR0H32DRAGON FINANCE B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0116564559
NL10016448549300PS9OJ3YYS47Q65DUCHESS VI CLO B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0262894677
NL10016457549300A23VYFLLKRHQ22DUCHESS VII CLO B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0279334915
NL100166917245004A5VZ0AHE6LE32DUNIA CAPITAL B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0685551169
NL10050917724500RRVUKFWOD4YZ70Dutch MBS XIX B.V.NIBC Bank N.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1906408411
NL10039252724500GDETQE0U4NMZ49DUTCH MBS XVII B.V.NIBC Bank N.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0833089153
NL10040075724500GUOG087EH55803DUTCH MBS XVIII B.V.NIBC Bank N.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0871317938
NL10040924724500IJCXTJNUCT7878DUTCH MORTGAGE PORTFOLIO LOANS XI B.V. PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0010514154
NL10049113724500E92G57YDBTF885Dutch Property Finance 2017-1 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1636546951
NL10050527724500O3DIP0K7AAU132Dutch Property Finance 2018-1 B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS1864981276
NL10051487724500D2KAQWYF6YXD79Dutch Property Finance 2019-I B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS1980832593
NL10052891724500K4QRAVHA3DHO92Dutch Property Finance 2020-1 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2098338242
NL10053821724500OGR9DPB3QE7N87Dutch Property Finance 2020-2 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2219248601
NL10054049724500CZD3S0GPKAZP67Dutch Property Finance 2021-1 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2294367672
NL10054627724500HXDVQPC2FOAA29Dutch Property Finance 2021-2 B.V. Prins Bernhardplein 200, 1097 , AMSTERDAM XS2384171638
XS2384171711
XS2384172362
NL10048109724500GZ75U5ILSSA742DUTCH RESIDENTIAL MORTGAGE PORTFOLIO II B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0012058986
NL1001369872450085LQ6DKJ7BBA61E-MAC DE 2005-I B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0221900243
NL10015390724500U6FKHMFVNU5P22E-MAC DE 2006-I B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0257589860
NL10016705724500IZJUC4225VV944E-MAC DE 2006-II B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0276932539
NL10021717724500O14PEZ6A6JKY59E-MAC DE 2007-I B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0322554774
NL10012514724500SQXZRLADX2J753E-MAC NL 2004-I B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0188806870
NL100133327245000T6JKXUC5CAT17E-MAC NL 2004-II B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0207208165
NL10013473724500ZVKRLV3I0BMR76E-MAC NL 2005-I B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0216513118
NL100144817245004JGEWOJI54XB09E-MAC NL 2005-III B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0236785431
NL10013472724500KZO2JOEVWFQD05E-MAC NL 2005-NHG II B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0218115649
NL10015259724500N1AQ7L75EHA824E-MAC NL 2006-II B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0255992413
NL10015353724500TSR7F0XBORP914E-MAC NL 2006-NHG I B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0255152935
NL10016006724500SKQP7E7072AD15E-MAC Program B.V.CMIS Nederland B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS0274609170
NL10019544724500E754K57OOQQ940E-MAC PROGRAM II B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0325178548
NL100200187245001VU6YTWUR1KG29E-MAC PROGRAM III B.V.CMIS Nederland B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0348427955
NL10019079724500CIG2DTU67JDL64E.M.I.S. FINANCE B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0389801738
NL1004909372450062VD8LT2HYEK73EDML 2017-1 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1626192766
NL10050993724500JSIH5YYYT7FU98EDML 2018-2 B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS1895562921
NL10049982724500X31GLZ2677KA09EDML 2018-I B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS1744727774
NL10052635724500RA55H6QI3E2047EDML 2019-1 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2076795264
NL10007864724500DHUNQ9NF3A7D24ELM B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0308463891
NL10044810724500FFWY34GY4RFL24Elvetia Finance B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1152094188
NL10014231724500813WUKS8ZCFB38EMERGING MARKETS STRUCTURED PRODUCTS B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0237869580
NL10031296724500YACYYG8XY5LM10EMF-NL PRIME 2008-A B.V. 12794, PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0362459215
NL10009001724500E1PGD57F7XFX61EOLO INVESTMENTS B.V.Credit Suisse InternationalHerikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0275296316
NL10010496724500UTX4W30RNPLU97ESCHBORN FINANCE B.V.TMF Structured Finance Services B.V.Herikerbergweg 128 , 1101 , AMSTERDAMother XS0238775034
NL100352277245006L0ZE34W9DY155ESSENCE III B.V.NIBC Bank N.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0533072566
NL10044451724500QCJV66PX04BJ60ESSENCE V B.V.NIBC Bank N.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS1140297182
NL10047362724500LWJY834T8NAH61ESSENCE VI B.V.NIBC Bank N.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS1400651706
NL10048819724500ZGDWX3ZH6USH40ESSENCE VII B.V.NIBC Bank N.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS1600520743
NL100534277245004VYUU08LCWCP29Essence VIII B.V. Prins Bernhardplein 200, 1097 , AMSTERDAM
NL10043993EURASIA STRUCTURED FINANCE NO. 3 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097J, AMSTERDAMtraditional
NL10008995549300N5YVPFDN9YUM74EUROCREDIT CDO III B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0174891274
NL10013479549300T2BQ3FULMLSR04EUROCREDIT CDO IV B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0204559420
NL100185237245005ZXA2CS61TW539EUROSAIL-NL 2007-1 B.V. PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0307254259
NL10019572724500VX65TCSYFLOA51EUROSAIL-NL 2007-2 B.V. 75032, PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0327216569
NL10034193213800ZK57UXZI8BGJ87EXFIN CAPITAL B.V. IN LIQUIDATIEINTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, Amsterdamtraditional XS0426654876
NL10005503724500R9O7Q93263QN96F.A.B. CBO 2002-1 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0145221668
NL10013366724500OULJMOPZKW1D78FAB CBO 2003-1 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0173031807
NL10014232724500ABA652ICUOEH70FAB CBO 2005-1 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0214986969
NL10016424724500MHFWB54U4JN398FAXTOR ABS 2005-1 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0235143970
NL10019321724500N98F44WS5CF862FINANCE & CREDIT UKRAINE B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0275465879
NL10042115FinlinX Securitisation B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional QX0000061938
NL10049849724500DSA4KY70F2ZN81FORDless STORM 2018 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1756483480
NL100430642138002PSD6UU8BI9K98Frontera Capital B.V. Prins Hendriklaan 26, 1075B, AMSTERDAMtraditional NL0010763660
XS1389210698
NL100515547245006XUFKX4KNGKS70Frontera Capital Group B.V. Prins Hendriklaan 26, 1075 , AMSTERDAMtraditional XS1590886344
NL10019455QLIY5IGKU8GVX9O4OQ78GARDA CLO B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0278853147
NL10034964724500JB7DM1NFIXUM23GLOBAL CREDIT RETURN FUND N.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0453558537
NL10034257549300QPMA2QPMO4RR21GLOBAL SENIOR LOAN INDEX FUND 1 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238, 1101C, AMSTERDAMtraditional XS0327321435
NL10049133724500M392RTYAH1XW16Globaldrive Auto Receivables 2017-A B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS1667067851
NL10050399724500CQUPPLPLENFI28Globaldrive Auto Receivables 2018-A B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88 8e, 1101 , AMSTERDAMtraditional XS1881005547
NL10052257724500J04T7SUPUTN804Globaldrive Auto Receivables 2019-A B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS2044474547
XS2044475601
NL10053268724500OMVLDXW3X3VE64Globaldrive Auto Receivables 2020-A B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS2183936835
XS2183937056
NL9425359724500ZFPJH8R3O5C152Globaldrive Auto Receivables 2021-A B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS2306848396
NL10048298724500BM4FNC6C3C4D71GLOBALDRIVE DEALER FLOORPLAN GERMANY 2016 B.V. DE ENTREE, 1101H, AMSTERDAM
NL1001358121724500AUFHOXJWZ4E348Globaldrive Dealer Floorplan Germany 2018 B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional
NL100375652138008MWS8QRPSJ8874GLOBALDRIVE GERMANY RETAIL LEASE VFN 1 B.V. DE ENTREE, 1101H, AMSTERDAM
NL1004082721380039T6GHGMQFV402Globaldrive Germany Retail VFN 2011 B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional
NL10050400724500QAXAH7H6YZ0L28Globaldrive Germany Retail VFN 2018 B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88 8e, 1101 , AMSTERDAMtraditional
NL10040858724500QY0L6KEU5WIE60GRAND HARBOUR I B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0927882026
NL10049227724500Q7BD483GDL9V24Green Apple 2017-I NHG B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1679070166
NL10050274724500YBGF8VIHSMLV45Green Apple 2018-I NHG B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS1821082358
NL10051535724500D0EKV2DVGHWU13Green Apple 2019-I NHG B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS2007384113
NL10054221724500QXP6N3AGHW6N44Green Apple 2021-I B.V.INTERTRUST (NETHERLANDS) B.V.Postbus 990, 1097 , AMSTERDAMtraditional XS2344448910
XS2344449728
XS2344450064
NL10047434724500MLP7FTWC96C673GREEN STORM 2016 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1309695341
NL10048818724500K4LOB5LO3LA702Green STORM 2017 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1609025744
NL10050101724500P1U3K31QB5VO03Green Storm 2018 B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS1815379067
NL10051673724500DT6KFEVK3F8S11Green STORM 2019 B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS2019290324
NL10053982724500MDSHYXVWUE1161Green STORM 2021 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2294852376
XS2294852616
XS2294852962
XS2294853184
NL10034258724500BT1GHM55S89775GREENWICH AVENUE FINANCE B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0373899276
NL10045278724500G7ZEOURW7OQI29GROSVENOR PLACE CLO 2015-1 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS1209502159
NL10016440549300QZZVOHS4Q0X803HALCYON STRUCTURED ASSET MANAGEMENT EUROPEAN CLO 2006-I B.V. Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM
NL100192455493001PUC8N4XXA7F36HALCYON STRUCTURED ASSET MANAGEMENT EUROPEAN CLO 2006-II B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0280863423
NL10019214724500RS7WLKYEYCT928HALCYON STRUCTURED ASSET MANAGEMENT EUROPEAN CLO 2007-I B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0294596738
NL10019154549300RBUI5JLP8IRC56Harbourmaster CLO 9 B.V. Herikerbergweg 238 Luna ArenA, 1101 , Amsterdam
NL10016445BT40PFQ9R3MT43K8WN25HARBOURMASTER PRO-RATA CLO 2 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0262176364
NL100490525493004971M26T1NZ422HAYFIN RUBY III B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional
NL10041064549300MELZKEGD3B3X71Herbert Park B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , Amsterdamtraditional XS0962737465
NL10004557724500WGIYCZWGCVZL24Highbury Finance B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0109320688
NL10016444724500SVB9K9X43VA521HIGHLANDER EURO CDO B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0261913940
NL10015220724500W92LX9JP45QB43HOLLAND HOMES ORANJE MBS B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0238851827
NL100408387245006E8KVUBA0I6R07Hypenn RMBS I B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0010511093
NL10043140724500E16I0OG7O35N49Hypenn RMBS II B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0010739371
NL10047231724500LL5QRFFD3BSJ38Hypenn RMBS V B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional NL0011821137
NL10047694724500FQIN3AFJ8YWN73Hypenn RMBS VI B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional NL0011984489
NL1005322172450044QJ5PCRWOWA46Hypenn RMBS VII B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional NL0015063637
NL10013368Indo Plus B.V. Herikerbergweg 88, 1101 , AMSTERDAMtraditional
NL10053872724500458P98D0W5JO32Jubilee Place 2020-1 B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 238, 1101 , AMSTERDAMtraditional XS2253109123
XS2253109479
XS2253109552
XS2253109636
NL100541367245009KXOSYFG657V11Jubilee Place 2021-1 B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS2324404818
NL10005370724500HP8XZK69BMV658KHAMSIN CREDIT PRODUCTS (NETHERLANDS) B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0144960415
NL10006785724500VQGNKAN6PNOJ36KHAMSIN CREDIT PRODUCTS (NETHERLANDS) II B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0242677416
NL100423357245001ZAQM02Y884A38Kigoi 2013 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS0997385967
NL10040412KLF FINANCE EUROPE B.V. Prins Bernhardplein 200, 1097J, AMSTERDAMtraditional
NL10013374724500I3Y02O1CM2GB34LEVERAGED FINANCE EUROPE CAPITAL III B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0201493375
NL10034207LOAN INVEST SECURITISATION B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097J, AMSTERDAMtraditional
NL10040844724500UHNIORZGXGVC87Lowland Mortgage Backed Securities 2 B.V.SRH N.V.Fred. Roeskestraat 123, 1076 , AMSTERDAM XS0887366481
NL10041688724500P7OCTTYMIRZT84Lowland Mortgage Backed Securities 3 B.V.SRH N.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS0988486493
NL10048523724500GLX4PUS3M8BQ76Lowland Mortgage Backed Securities 4 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1551596858
NL10050131724500T5BI90JDS4TH12Lowland Mortgage Backed Securities 5 B.V. Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1815297095
NL10050688724500QX447Z5BL66C79Lowland Mortgage Backed Securities 6 B.V. Prins Bernhardplein 200, 1097J, AMSTERDAMtraditional XS1895558143
NL100414067245004UKMGHBJMVYF41LUNET RMBS 2013-I B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0979672457
NL10052673724500SS7BUJWFBMAQ94Magoi B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1907540147
NL10017493549300B5XFY7KP2ZGG10MALIN CLO B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0296068975
NL10019344AVFOLQTJ5ITNLTXLYM86MARATHON FINANCING I, B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional US56580TAA43
XS0276708145
NL10013375Marlin (EMCII) BVTMF Structured Finance Services B.V.Herikerbergweg 238, 1101C, AMSTERDAMtraditional XS0193656971
NL10048030724500QO8PA4101GR786Matsuba 2016 B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1504238301
NL10004342MAYU B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101C, AMSTERDAMtraditional
NL10018682724500C6R25MU2T20852MESDAG (CHARLIE) B.V.NIBC Bank N.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0289819889
NL10013046MONASTERY 2004-I B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0201246526
NL10015929MONASTERY 2006-I B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0271446592
NL9054773724500M2RQRG0L7B8C31Morstan Investments B.V. Prins Hendriklaan 26, 1075 , AMSTERDAMtraditional XS2092769178
NL10046280724500QV07KSDSXFAC18MultiLease Finance B.V.CITCO NEDERLAND B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional
NL10034268NDMR B.V.TMF Structured Finance Services B.V.Herikerbergweg 238, 1101C, AMSTERDAMtraditional
NL1001911854930033VAR2Z5C7U985Neptuno CLO II B.V.TMF Structured Finance Services B.V.Postb, 1100 , AMSTERDAMtraditional XS0334898201
NL10048601724500BM7HQ28ZIB2058Nieuw Amsterdam Receivables Corporation B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 3500 , UTRECHTtraditional XS2207199360
NL10049249724500PJ4PE3EWLTJF98NIXES 7 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional
NL10015979724500RFVMD9GRBUNQ05NORTH WESTERLY CLO III B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097J, AMSTERDAMtraditional XS0260906283
NL10042223724500DGFN102HCX0R50NORTH WESTERLY CLO IV 2013 B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0999650376
NL10039476724500VPTUKBMW4XHX54NORTHERN LIGHTS B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0502917312
NL10039982724500S9QOSMTQNAN706NORTHERN LIGHTS BULGARIA B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0834163601
NL10047665Nufarm Finance B.V.CITCO NEDERLAND B.V.Naritaweg 165, 1043B, AMSTERDAMtraditional
NL10017919724500KXG2YO9I92WJ47ODEON ABS 2007-1 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0308535474
NL100408567245000QATPJRUUSHT29Orange Lion 2013-10 RMBS B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0010525457
NL1004002072450070N9C65QW1PU70ORANGE LION 2013-8 RMBS B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0010365896
NL10040457724500MQ5JJL2RDFHO93ORANGE LION 2013-9 RMBS B.V. PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0010395133
NL10045296724500CB0J04BOGK3W30ORANGE LION 2015-11 RMBS B.V. PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0011275425
NL100455997245004YTSQ0QFHVU745Orange Lion XII RMBS B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0011333729
NL10047375724500GYWDY1RCUYCF66ORANGE LION XIII RMBS B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0011866207
NL10047374724500UBU7W0JVPVU687ORANGE LION XIV RMBS B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0011866231
NL10047372724500S6P2TAVGOGR563ORANGE LION XV RMBS B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0011866264
NL10049843724500Y1VHFAE42KOK12ORANGE LION XVI RMBS B.V. PR BERNHARDPLN, 1097J, AMSTERDAM NL0012707327
NL10017465724500DPKOS0IFVQK161PANGAEA ABS 2007-1 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0287257280
NL100164625493000E5K0JRQSTPH37PANTHER CDO IV B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0276065124
NL100342155299004HGHTZY0ZRWU53PC FINANCE II B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional
NL10015855724500FJ7SUXFJB7NN36PEARL Mortgage Backed Securities 1 B.V.SRH N.V.Prins Bernhardplein 200, 1097 , AMSTERDAM XS0265250638
NL10045438724500KZ3TT8KHI5O818PENTA CLO 2 B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS1225773925
NL10035565724500UXZ4NVEZXCAV09PHEDINA HYPOTHEKEN 2010 B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0544014854
NL10034186724500ON33YY8EIY2E25PHOENIX EMERGING MARKETS B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0677454422
NL10053927724500GEJ6532OJTZY78Platinum Securities Netherlands B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2293126426
NL10034201529900APB3YW095D7G17PROCREDIT COMPANY B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional
NL100341997245005GVPL84C849Y58PROSPERO CLO II B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, Amsterdamtraditional XS0269578000
NL10047658724500P0HMV2UDKNJL52Purple STORM 2016 B.V.INTERTRUST (NETHERLANDS) B.V.1000 , AMSTERDAMtraditional XS1434632813
NL100142127245002USX1QDGP2ZO19RENOIR CDO B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0216425255
NL10007463724500VU7RN6RERYK781RHEINWEST CREDIT MANAGEMENT (NETHERLANDS) B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0253263858
NL100164395493008KY8S9G65MW016ROCKALL CLO B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0259039864
NL10040532724500L2I289URG9C888SAECURE 13 NHG B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0898707475
NL10050736724500FNKNFUQR1X6603Saecure 16 B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS1900198539
NL10051483724500FJHWC0XBBTLN65Saecure 17 B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS1996264930
NL10051708724500HJUV1CXK2U1P19Saecure 18 NHG B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS2021155945
NL10053223724500037EV3QKWOLA05SAECURE 19 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2180667474
NL10054119724500Y8ES2FHYDGCF88SAECURE 20 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2321519600
NL100502797245000EBLPX96SKIE68Securitised Residential Mortgage Portfolio I B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS1819497329
NL10053986724500EEMK2R8UQPAP71Securitised Residential Mortgage Portfolio II B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2279940535
XS2279940618
NL10034251724500WIB56ISKCR3A41Securitized Guaranteed Mortgage Loans II BV PR BERNHARDPLN, 1097J, Amsterdamtraditional NL0006477739
NL10019248724500D4R5SPDA5YN414SELECT CREDIT OPPORTUNITIES INVEST B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0259645785
NL10005875213800D9XN3IH97NKY14Signum Finance B.V.Maples Fiduciary Services (Netherlands) B.V.Strawinskylaan 1209, 1077 , AMSTERDAMtraditional XS0137689781
NL10054352724500UE6DL8I2UAVB22Silver Arrow Athlon NL 2021-1 B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2341212780
NL10010758549300V8RJM9DQPC4K21SINFONIA FINANCE B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0150890084
NL10051709724500KSGL8ZJTV22463Sinopel 2019 B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS2019584742
NL100430187245002NP9OCX3ZBG095SME LION II B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional NL0010760039
NL10054557724500ZOT0I8G4IWB167Solitaire I B.V. Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS2306566659
NL10053222724500VS1MOIU2A96Q26Sound III B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2108985818
XS2108985909
XS2108986030
NL10033758724500N7USS8ITRWX340Stichting Mortgage Purchasing Company Holland HomesCITCO NEDERLAND B.V.NARITAWG, 1043B, Amsterdamtraditional
NL10034877Stichting Seven Bridges II Fred. Roeskestraat 123, 1076 , AMSTERDAMtraditional XS0467828520
NL10039325724500C3X5X1W0H18A51STORM 2012-V B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0835845560
NL10040018724500R0S0TOSCWPQP70STORM 2013-I B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0871785019
NL10040665724500B5MLISQOVKTY87STORM 2013-II B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0910948511
NL10041123724500D123Y9YUOO8Q56STORM 2013-IV B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS0958507740
NL100452097245005HMXCLQW176B85STORM 2015-I B.V.INTERTRUST (NETHERLANDS) B.V.PR BERNHARDPLN, 1097J, AMSTERDAMtraditional XS1197737684
NL10045957724500XLUDZBT356T459STORM 2015-II B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1271705177
NL100469537245000QCNJBDJRIID94STORM 2016-I B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1336738221
NL10047951724500XBXM1WQ3RYL789STORM 2016-II B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1477681255
NL100483697245000YV83BL7UFHY41STORM 2017-I B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1543625336
NL10048901724500W23C6SULEJTE10STORM 2017-II B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1628023134
XS1628024884
NL1004975372450084QJT0FIXT4K30STORM 2018-I B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1729913514
NL10050467724500EOV5RIG1RT6L32Storm 2018-II B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS1865824111
NL10051332724500SPNG1Y780R6W06STORM 2019-I B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Prins Bernhardplein, 200, 1000 , AMSTERDAMtraditional XS1965521203
NL10052753724500YKF71WL64J6372STORM 2020-I B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS2099547296
NL10048167724500GI7NFH7XV21P58STRONG 2016 B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1529105766
NL100509947245006HSRRX95HP6R48STRONG 2018 B.V.INTERTRUST (NETHERLANDS) B.V.Postb, Postbus, 990, 1000 , AMSTERDAMtraditional XS1917948009
NL10046740549300Z5CVYA6DEEQV66SUCCESS 2015 B.V. B STROZZILN, 1083 , Amsterdamtraditional XS1317727698
NL10013379724500S2FD02B6F9Z580TER FINANCE COMPANY B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional XS0141185784
NL10048673724500E9ZJJ258MN6Y44TIP Trailer Lease Services B.V. PR BERNHARDPLN, 1097J, AMSTERDAMtraditional
NL10007584TMF INTERLEASE AVIATION B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101C, AMSTERDAMtraditional
NL10007563TMF INTERLEASE AVIATION II B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101C, AMSTERDAMother
NL10001540213800BEJL5BVYKFHB78TULIP ASSET PURCHASE COMPANY B.V. HOOGOORDDREEF, 1101B, AMSTERDAMtraditional
NL10052350724500SMP2N3DL6KZB09Tulip Mortgage Funding 2019-1 B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS2052926917
NL10053925724500OFDWCLKRGJHN17Tulip Mortgage Funding 2020-1 B.V.Vistra Capital Markets (Netherlands) N.V.Herikerbergweg 88, 1101 , AMSTERDAMtraditional XS2244941659
NL10043000UPL Finance B.V.CITCO NEDERLAND B.V.Naritaweg 165, 1043B, AMSTERDAMtraditional
NL10047591529900HPHD9YZZ504R69VCL Master Netherlands B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1419661035
NL10034267724500WQRNQIKY4LNV90VERO DISTRESSED ABS OPPORTUNITY FUND, B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional
NL10034266724500BB8WLSERYLA395VERO DISTRESSED ABS OPPORTUNITY MASTER FUND, B.V.TMF Structured Finance Services B.V.Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAMtraditional
NL1005288572450001UYRH7GJH7936VZ Receivables Financing B.V.TMF Structured Finance Services B.V.Herikerbergweg 238, 1101 , AMSTERDAMtraditional
NL10052884724500PCPZM8UDR8VL53VZ Vendor Financing B.V.TMF Structured Finance Services B.V.Herikerbergweg 238, 1101 , AMSTERDAMtraditional XS2074558227
NL10053869724500DRKUUR3GFOSK76VZ Vendor Financing II B.V.TMF Structured Finance Services B.V.Herikerbergweg 238, 1101 , AMSTERDAMtraditional XS2272847141
NL100433487245008D57IXDZTME052Watson Investments B.V.INTERTRUST (NETHERLANDS) B.V.Prins Bernhardplein 200, 1097 , AMSTERDAMtraditional XS1067563509
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XS1633940900
XS1807432270
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