Ireland

Date: 2025/12/03

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European code	LEI	Fund name	Management company name	Address	Nature of securitisation
IECBI00551905	635400LV7TB9KEKR2V49	23 SECURITIZATION SPV DESIGNATED ACTIVITY COMPANY	;
IECBI00511150	6354003N1QVHAA8UC491	AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00535612	6354004BYSUDKD9P4215	AB CarVal Euro CLO II-C Designated Activity Compaany	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IECBI00549908	635400GPGWWPJLUF1S25	AB CarVal Euro CLO III-C Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00567364	6354005BDKZHDDNPLF07	AB CarVal Euro CLO IV-C Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00555855	254900HYW18C7A528T70	ABC Cougar Holdings Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00557832	254900WHQC6NUNNREU60	ABF SNOW KING HOLDINGS DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IEFVC-C142475	5493008YD13WEAHDB446	ABR Investments (Ireland) Designated Activity Company	;	DN, La Touche House, IFSC, Dublin	other
IECBI00447416	213800MOF86X6MGF2I52	Access Harmony Ireland S110 Designated Activity Company	Cafico Corporate Services Limited	Block A, Georges Quay Plaza, Georges Quay, Dublin, DUBLIN	traditional
IECBI00456449	549300Y8H6R0KA206O17	Accunia European CLO I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00458078	549300FB5JAY5VLVX124	Accunia European CLO II Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IEFVC-C181444	549300OJ7ZYTOOMRGP60	Accunia European CLO III Designated Activity Company	Walkers Corporate Services (Ireland) Limited	2, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IECBI00420031	5493008KNDCROWKYCJ64	Accunia European CLO IV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00491102	635400MICAVKWZXRHR75	Acer Tree Loan Management Designated Activity Company	;	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00559316	6354009FJBC7BBDKLD23	Acorn Investments Finance 2025-1 Designated Activity Company	Cafico Corporate Services Limited	Palmerston House, Fenian Street	traditional
IEFVC-C180956	635400OKDGMLOSMOBS84	Adagio CLO VII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C188893	635400GXSZ7DMJYBSH11	Adagio CLO VIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IEFVC-C149281	635400LSWYRCKPZTOJ42	Adagio IV CLO DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IECBI00453744	6354005EJNXCFKLYWM39	Adagio IX EUR CLO Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C161732	6354009XYAVGD2ZFCM19	Adagio V CLO Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00557016	635400IITDTCDYMLYW38	ADAGIO V-S EUR CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C171802	635400THZLCHW3FJOW95	Adagio VI CLO Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00498489	635400X98PCG9QRCL798	Adagio X EUR CLO Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00539737	635400CONBXSRQFNEU55	ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00542576	6354009IQ9QMUP9YBF64	ADAGIO XII EUR CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00550581	635400IWQ1C7KBBQ7V36	ADAGIO XIII EUR CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00573169	6354006E4YQSFLXH4Q69	ADAGIO XIV EUR CLO DESIGNATED ACTIVITY COMPANY	;
IECBI00493053	549300RQ2KUM7WM3OY32	Aeon CRE UK 1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00420029	5493001WSB7SPN3V1D91	AlbaCore Euro CLO I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00441673	549300WN8XXHR94EX575	AlbaCore Euro CLO II Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00455695	549300EWPFS8WJ2E2L74	AlbaCore Euro CLO III Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00464850	635400OMGYX1QQYCTI48	AlbaCore Euro CLO IV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00490596	635400VRYJZB8RXIQ139	AlbaCore Euro CLO V Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00524461	635400A6FOR8P75XZC17	AlbaCore Euro CLO VI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00550424	635400XG8VI45DVDNT68	AlbaCore Euro CLO VII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00435515	5493005F6MO0ILTKJ530	AlbaCore Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00550368	6354003SHHP9E867XV98	AlbaCore Loan Management II Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00569379	63540073N67V7OMLUH76	ALBACORE LOAN MANAGEMENT ORIGINATOR DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00519618	254900FK8AVDTEDI5806	ALBACORE PARTNERS IV INVESTMENT HOLDINGS FIN IV DESIGNATED ACTIVITY COMPANY	;	5th Floor, D01 W, Dublin 1	traditional
IEFVC-C54824	549300QNINF4ZQCA3Y53	Alexandria Capital Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00399281	635400YAJGI5TGJENW90	ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin 4	traditional
IECBI00528888	6354007PMGKO79OCKJ08	ALPHA BLUE FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC	synthetic
IECBI00517293	635400VV24NY5HFSBH05	ALPHA COMPASS DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin	synthetic
IEFVC-C171393	549300FPHL0AV6T14B17	Alpha Proodos Designated Activity Company	;	DN, 1st Floor 7 Exchange Place IFSC, D01 X, Dublin 1	traditional
IEFVC-C52934	5493003I0C6HGDWGH725	Amathea Funding Public Limited Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IEFVC-C149139	5493006DKEP7K4KDQG69	AMETHYST ALTERNATIVE INVESTMENTS DESIGNATED ACTIVITY COMPANY	;	DN, One Dockland Central Guild Street IFSC, Dublin	traditional
IEFVC-C185673		Amoeba SFS Holdings Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C174280	635400AFWHYOFEH9DS41	ANCHORAGE CAPITAL EUROPE CLO 1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00526978	635400IQBRNA1R4XXC58	ANCHORAGE CAPITAL EUROPE CLO 10 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin	traditional
IECBI00542914	635400A5FLWVWTS5QU16	ANCHORAGE CAPITAL EUROPE CLO 11 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00565278	635400PNGNUUJHRE8W68	ANCHORAGE CAPITAL EUROPE CLO 12 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00553819	6367003H3GEH7XLKQU41	ANCHORAGE CAPITAL EUROPE CLO 13 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C176742	635400HYNZWTWNENDW97	ANCHORAGE CAPITAL EUROPE CLO 2 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IEFVC-C185767	635400DODOOELVF8BK72	ANCHORAGE CAPITAL EUROPE CLO 2021-4 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 K, Dublin	traditional
IEFVC-C185766	635400AT2Z7FXMVYD462	Anchorage Capital Europe CLO 3 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00455712	635400JKWE1WQPMCPM94	Anchorage Capital Europe CLO 5 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00474424	635400ZNDJ8ARDAHOM33	Anchorage Capital Europe CLO 6 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00519305	635400VEGED5ZD9DOU65	ANCHORAGE CAPITAL EUROPE CLO 8 DESIGNATED ACTIVITYCOMPAN	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN	traditional
IEFVC-C54692	549300HEYB95TTRIM246	Anglesea Funding Public Limited Company	;	DN, Boulevard Anspachlaan 1, B-1000, Brussels	other
IECBI00445755	213800FNY8AC1ZZYGO60	Apex Purchase Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IEFVC-C53226	549300LLJND8WW5FTL26	Aphex Capital Public Limited Company	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1	other
IECBI00528886	6354009RKO5CXUKYBH41	APL Finance 2023-1 Designated Activity Company	;	45 O'CONNELL STREET, V94 X, Limerick	traditional
IECBI00557019	635400KMHOF69XBTWP26	APNA PARK CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C99807	549300RK3L2626VBQE49	Appletree Securities Designated Activity Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C54666	635400GCDUBCNKKFJC68	Aquarius + Investments Public Limited Company	Marsh Management Services (Dublin) Limited	DN, Charlotte House, Charlemont Street, Dublin 2, Dublin	synthetic
IECBI00552446	254900HQT6RYBB2S6S55	Aqueduct European CLO 11 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00552447	2549006LU5541LCQD711	Aqueduct European CLO 12 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00562147	2549003MKHH8W6CBWG92	AQUEDUCT EUROPEAN CLO 14 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IEFVC-C185676	549300UF6CTEGH4KIE32	Aqueduct European CLO 3-2018 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C188395	549300HY2YH2ENUCCU61	AQUEDUCT EUROPEAN CLO 4 - 2019 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C195568	549300FPTK2DTC747F81	Aqueduct European CLO 5-2019 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00457901	549300G8XZ7WP2PZIN76	Aqueduct European CLO 6-2021 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00489999	54930004RGI0BI0FRK80	Aqueduct European CLO 7-2022 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00549885	254900Q94MU3Y11VO655	Aqueduct European CLO 9 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00473351	549300A05ZPXICHJJR61	Aqueduct European CLO 9-2022 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C54615	213800K6AD4EJPK3IP83	Arabella Finance Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Haddington Road	traditional
IECBI00571342	2138002VH4UM6YKQCN70	ARAN FUNDING 2025-1 DESIGNATED ACTIVITY COMPANY	;
IEFVC-C142832	635400HO4JODKPRCB789	Arbour CLO II DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, D01YE, Dublin	traditional
IEFVC-C148229	635400X5BNQEUMNXGO22	Arbour CLO III DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C165437	635400DBGXHI7ZJXYU29	Arbour CLO IV Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor Kilmore House Spencer Dock, Dublin	traditional
IECBI00441665	635400NYOY3GFEEKJA91	Arbour CLO IX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C174436	635400GCTTHXOHHJ6Z63	Arbour CLO V Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C191244	635400HEJB8VLV1GBH66	Arbour CLO VI Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00402102	635400S59B1EE8UDJW07	ARBOUR CLO VII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00401942	635400YH93RIIHDLXQ91	Arbour CLO VIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00472764	635400ULVZJ8TWSKB366	Arbour CLO X Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y	traditional
IECBI00496390	635400SLKORJ1CUGHX15	Arbour CLO XI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00528429	63540098XX3IEL2MIX25	ARBOUR CLO XII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00528864	635400FGIUJTCSNUGD46	ARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin	traditional
IECBI00545270	635400R91IH3N8AHXA36	ARBOUR CLO XIV DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00555866	635400VNDERNLEO6YD54	ARBOUR CLO XV DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00570747	635400PTUEWOHASNCP73	ARBOUR CLO XVI DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IECBI00548414	635400KVFUOP733LMF93	Arcano Euro CLO I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00549902	635400HGPOTPFZDKOF20	Arcano Euro CLO II Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00563965	6354006PGQQWHPHLKL38	ARCANO EURO CLO III DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00570676	635400EQMELEWLV5CT69	Arcano Euro CLO IV Designated Activity Company	;	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin
IECBI00553536	635400MWIOBPN7QBYI15	ARCH FUNDING 1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00445719	635400YZA9JLL9KZ2M47	Ares European CLO VIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445725	635400SFL7VSI4HNPI68	Ares European CLO X Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445727	6354007OH9MZ1YTNJL79	Ares European CLO XI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445726	635400XCOLUI5RNVIZ11	Ares European CLO XII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445728	6354007IYGA3NNBTFU28	Ares European CLO XIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00447627	635400CPKWIBFGMQTE81	Ares European CLO XIV Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00535611	635400IGFVEGWNYOYO47	Ares European CLO XIX Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00471931	635400DAM4WNTZ8KHK11	Ares European CLO XV DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00474930	635400ZBZZY9CTQ6KP14	Ares European CLO XVI DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00516640	635400RATIIQWHWBAX69	ARES EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00532724	635400UY4RYTL5ZYBG66	Ares European CLO XVIII Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K, DUBLIN	traditional
IECBI00540971	635400DWARZHDJWRDS16	ARES EUROPEAN CLO XX Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin	traditional
IECBI00550594	254900REPQKNP1XRDH75	ARES EUROPEAN CLO XXI Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00555291	635400G5FS3BJEQVST36	ARES EUROPEAN CLO XXII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00564502	635400C6TWCHAOIKBF42	ARES EUROPEAN CLO XXIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00570746	635400HVG2UBETGTLE77	ARES EUROPEAN CLO XXIV Designated Activity Company	;	Ground Floor, Two Dockland Central, Guild Street
IEFVC-C188400	6354005EZXXTRAPTIV81	ARES SDL FEEDER DESIGNATED ACTIVITY COMPANY	;	3rd Floor, Dublin	traditional
IEFVC-C128466	213800D3J8RPOBZM8Z27	ARGENTUM SECURITIES IRELAND PUBLIC LIMITED COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D01H2, Dublin	traditional
IEFVC-C54645	213800GENHHQZHL93438	Argon Capital Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin 1	synthetic
IEFVC-C57803	635400VTVKB5PMRQWA10	Aries Capital DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin	traditional
IECBI00524240	635400HMSNVNUMMBE111	Arini European CLO I Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00529870	635400I3AJDMBZIMZK57	ARINI EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock	traditional
IECBI00535217	6354005SWQQLRGJ9FR02	ARINI EUROPEAN CLO III DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00545938	635400S1CQWFRKNVAN93	ARINI EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00550595	635400HVHHJPCXB66K47	ARINI EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00559480	635400IBAMJJDN4H1789	ARINI EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K	traditional
IECBI00569074	635400HLOZDFMPWGCW53	Arini European CLO VII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00521719	635400TRCP8TTWNMRW66	Arini Loan Management DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C176712		ARKHAM DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C172290	635400WUTRTUUSBX3K89	Armada Euro CLO I Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C174460	549300ZZKACIYBGH9718	Armada Euro CLO II Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C183096	549300236OBWCGBX8R96	Armada Euro CLO III Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C189488	549300DE6MWQ8YQI0O46	Armada Euro CLO IV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00570731	254900H74CRBB8IV8606	ARMADA EURO CLO IX DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y
IECBI00422800	5493004D77OIQ70SEF10	ARMADA EURO CLO V DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02Y5, DUBLIN	traditional
IECBI00475738	5493007EGG9FQTGU0L09	Armada Euro CLO VI Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00555288	254900X3N0A6IK91HI28	ARMADA EURO CLO VII DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00570735	254900EQAOZ81T7W4229	ARMADA EURO CLO X DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y
IECBI00563941	635400WZWBVZVWTC6O83	ARTE PURCHASER 2025 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	other
IECBI00419570	549300CG5QO5ZGL58X52	ASG Cloudberry I Designated Activity Company	;	78 Sir John Rogerson's Quay, Dublin 2, Dublin	traditional
IECBI00525108	635400YAUOEFCX7TFV58	Ashland International Receivables Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00399293	5493005L4UIKN60HS384	ASTARTI DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, DUBLIN	traditional
IECBI00564504	6354002UVAKBFYIDIS72	ASTRA FUNDING DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00496374	635400CBPJFGGWD2AH20	Atlas Capital Designated Activity Company	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D02 N, Dublin
IECBI00422961	635400TFSTBCGF2IFN67	Atlas Capital Reinsurance 2020 Designated Activity Company	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D02RY, Dublin
IECBI00477128	635400L9LFWNWH1AKY11	Atlas Capital Reinsurance 2022 Designated Activity Company	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D01 W, Dublin
IECBI00472883	894500OYL889I48F4D91	Atlax Smart Financing Designated Activity Company	;	17 MERRION SQUARE, Dublin	traditional
IECBI00464854	635400S9JQ1OOL8ZRR06	Atom Mortgage Securities Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IEFVC-C184079	635400EBZOZHDCUVLR12	AUDACIA CAPITAL (IRELAND) PUBLIC LIMITED COMPANY	;	2nd Floor, Block 5, Irish Life Centre, Dublin 1, D02KA, Dublin 1	traditional
IEFVC-C153084	213800O4RL6TWVR6MP81	AURIUM CLO I DESIGNATED ACTIVITY COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	other
IEFVC-C153085	213800HRTED9UC792482	AURIUM CLO II DESIGNATED ACTIVITY COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, Dublin	traditional
IEFVC-C168120	6354002D4V5HQ68PCO11	Aurium CLO III Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C174459	549300LCZQMYMASRK585	Aurium CLO IV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00458105	549300LYSVOQTKM0B642	Aurium CLO IX Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IEFVC-C183101	54930047TGCCLKRB2236	Aurium CLO V Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C191737	549300IJW4BG15WC8C44	Aurium CLO VI Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00445366	549300V2IBKMYWMKX423	Aurium CLO VII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00445406	549300FEAY35HPC4RS38	Aurium CLO VIII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00472742	635400L2H9CIYIPFDA93	Aurium CLO X Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00505595	635400WQHFPHBFBGZB28	Aurium CLO XI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00542923	6354007HJUVEGHNPPW02	Aurium CLO XII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN 1	traditional
IECBI00542924	635400NUJFLZMWBUGF89	Aurium CLO XIII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00545266	635400DWVZWSCWIVPX18	AURIUM CLO XIV DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00565743	635400SJ91A9VTBUCX57	Aurium CLO XV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00569488	635400GVGBFXSYJRAA67	AURIUM CLO XVI DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00513949	635400SLDBOITC28SM23	Aurora Asset Purchaser Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00472738	549300R56IP6YKS8MR24	AURORA SME I Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin	synthetic
IEFVC-C185815	635400NWP1K2TFH9XT23	Autowheel Securitisation Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00449595	635400VEZIQKZPR7KU35	AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY	;	Hamilton House, D02 P, Dublin	traditional
IECBI00547868	8945005RPC7GAZ20LN46	Avenir Issuer III (Ireland) DAC	;	31-32 Leeson Street Lower, D02 K, Dublin	traditional
IECBI00549910	894500E9CKDEAOMG0B46	Avenir Issuer IV (Ireland) DAC	;	31-32 Leeson Street Lower, D02 K, DUBLIN 2	traditional
IECBI00551916	635400AE1ECY4UFGG603	AVIDA FUNDING 1 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00550362	254900FVDV0K4DSTYQ30	Avoca 14 Reset Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00561743	549300RNAYSA5USIYE06	Avoca 15 Reset Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00551792	254900L6F7TM0RIQ2I30	Avoca 19 Reset Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C52489	635400SFFWCTHJHBZK84	Avoca Capital CLO X DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C130748	635400ZMWQZGBPHKHU66	Avoca CLO XI DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C134039	635400JIUOEZ6VHLHG53	Avoca CLO XII DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin	traditional
IEFVC-C139743	635400WLVIIUQEHXT317	Avoca CLO XIII DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C142338	635400IIKEI9HL8LKL36	Avoca CLO XIV DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C185727	549300NGDD4R94T9WF80	Avoca CLO XIX Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00571343	2549000WCVS9RFKWUT60	AVOCA CLO XL DESIGNATED ACTIVITY COMPANY	;	32 Molesworth Street, Dublin 2, D02 Y
IEFVC-C148230	63540019ZRWR9Z7GEY65	Avoca CLO XV DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, D01YE, Dublin	traditional
IEFVC-C156232	6354004TUGSUDCC8V178	AVOCA CLO XVI DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C165441	635400OUIIBSBWG9WH80	Avoca CLO XVII Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, D01 K, Dublin	traditional
IEFVC-C183092	549300K6K5XESJRIKM24	AVOCA CLO XVIII DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C185726	549300CWET3O72JWIJ09	AVOCA CLO XX DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00398289	5493002FLT4MX1KHF180	AVOCA CLO XXI DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00401086	5493000BN1WPGQDK4X78	Avoca CLO XXII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00432535	549300JQ57GOFHS3VT07	Avoca CLO XXIII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00432534	549300BLHZHHMT8XUI93	Avoca CLO XXIV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00513280	549300EKPKIYEW0BB327	AVOCA CLO XXIX DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00453392	54930084KZX5P0I22S35	Avoca CLO XXV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00472064	54930020W4055CQVLI36	Avoca CLO XXVI Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00496340	5493008B729CK5OGWZ51	Avoca CLO XXVIII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00515622	5493000B1ML5TE0RID68	Avoca CLO XXX Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00539152	254900A0IMPMIXP8BN96	AVOCA CLO XXXI DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00544805	2549007P265VQL3DNH97	Avoca CLO XXXII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00544806	254900YNEJRCMHXNEA61	Avoca CLO XXXIII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00547981	254900ZO1JGX9FATAL91	Avoca CLO XXXIV Designated Activity company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00551820	2549001OJJFYJBR62C20	Avoca CLO XXXV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00557181	549300KWHKF5KHBOTI17	AVOCA CLO XXXVI DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00550363	25490079RIPNMDLUFD05	Avoca CLO XXXVII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00561744	2549008851IHUS1IAF43	Avoca CLO XXXVIII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C52494	5493004WI24Z00RO2R72	Avoca Credit Opportunities Public Limited Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D03P5, Dublin	traditional
IECBI00494953	549300D0MXVAW7ZB0873	AVOCA STATIC CLO I DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00434101	254900R5V0FZNVNLGR74	Avondale Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C144264	635400TNIQEH5GX6IV97	Aysgarth Finance Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	synthetic
IECBI00425177	635400NZWVDIAI82JP08	Azzurro Re II Designated Activity Company	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D02RY, Dublin
IEFVC-C171806	635400RC52ENQUSSDP41	Bain Capital 2018-1 DAC	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C174485	63540059W3SYLFITOX52	Bain Capital EURO CLO 2017-1 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C180964	635400CJJQJHYAMATG34	BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C188894	635400QZZRPWR4S6DL27	BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IEFVC-C194901	5493001FSPB8QPJ8P276	BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00447420	549300PIGPIGPDTXG932	BAIN CAPITAL EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00459992	5493009FIQULGQV8VN86	BAIN CAPITAL EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00490590	549300GS1G9C1PHTFP28	BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00542572	25490080PST7BHD8QH28	Bain Capital Euro CLO 2024-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00545919	2549009XTPQX25XZ6Y23	Bain Capital Euro WH Belfast Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00559500	254900QA2TM8056C6046	Bain Capital Euro WH Cambridge Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00563739	2549002J99T47OXIO973	Bain Capital Euro WH Dublin Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00472624	549300240P3DJ7R2N655	Bain Capital Euro WH Lisbon Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00538995	254900NEY0GKSPECSK64	Bain Capital Euro WH Madrid Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00503980	549300IVGZCD3CUWRX18	Bain Capital Euro WH Paris Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00524361	254900ENV4OVM6V6O502	Bain Capital Euro WH Stockholm Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IEFVC-C180820	549300J62ALJF4W6BF77	BALTA INVESTMENTS DESIGNATED ACTIVITY COMPANY	;	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D02 Y, Dublin 2	traditional
IECBI00402029	549300ITMSQX8FY8ZS10	Banna RMBS Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IEFVC-C162260		Baracoa Holdings Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00447510	6354008UTKGQJFHE1W94	Barings Euro CLO 2014-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin 1	traditional
IECBI00447511	635400YVMKFW3AVLFC77	Barings Euro CLO 2014-2 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin 1	traditional
IECBI00447513	635400AW6SPWCAGJKI82	Barings Euro CLO 2015-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin 1	traditional
IECBI00447514	635400ACNLWXLQAMAO04	Barings Euro CLO 2016-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin 1	traditional
IECBI00447522	635400CCJ8QE5TOF7C57	Barings Euro CLO 2018-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447521	635400PYOXL9KBJMGY89	Barings Euro CLO 2018-2 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447520	635400CANTVBJVDMUG70	Barings Euro CLO 2018-3 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00399292	549300EGZCEL8MUE5F06	Barings Euro CLO 2019-1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00402900	549300F9CI4XIEGW6065	Barings Euro CLO 2019-2 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00426675	5493007R4SFFXIAHHB67	Barings Euro CLO 2020-1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00445048	549300D83T2O13OUPP03	Barings Euro CLO 2021-1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00455702	549300WLKHU1JJG5SG04	Barings Euro CLO 2021-2 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00464569	6354006QMFT4JVIVBI15	Barings Euro CLO 2021-3 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00474487	635400CFFGJKBMVTSX47	Barings Euro CLO 2022-1 DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00509696	635400BKFEQKXLBAQP89	Barings Euro CLO 2023-1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00519242	6354007ZVIEGZLJSKY22	Barings Euro CLO 2023-2 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IECBI00541458	635400L89NSY7YSS1C46	BARINGS EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00547736	6354009YPMH1JMPUFK68	Barings Euro CLO 2024-2 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00570627	635400ZJ8J5B33GKCU35	Barings Euro CLO Gamma Warehouse Designated Activity Company	;	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin
IECBI00551900	635400B5JDDLMSAGQX04	Barings Euro Middle Market CLO 2024-1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00419564	2138006IJX5FOJF25485	Bastille Euro CLO 2020-3 Designated Activity Company	Ocorian (Ireland)	Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN	traditional
IECBI00397732	549300TZ7R77T955CQ98	BBAM EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00468917	54930031FDFNFMYPLT11	BBAM European CLO II Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00471209	5493003JIYVXK83KK178	BBAM European CLO III Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00533545	2549006JSAZ4NQ7NSC06	BBAM EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00535547	549300ZAWMB91A4CTW20	BBAM EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00549886	254900OWFQ659CRBRM52	BBAM European CLO VI Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00563738	254900KGD936ZTASV677	BBAM European CLO VII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IEFVC-C143492	549300MSUK6XHRMFED03	BCF Europe Funding Limited	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C52935	213800VNTPHUIU46HF10	BCI 3 Loan Funding Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IECBI00563326	635400KN7Z7WEJEKNH25	Beckett Mortgages 2025-1 DAC	;	28 Fitzwilliam Place, Dublin
IECBI00561755	635400OPBLIK8JTOFG30	Beckett Park CLO Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00521126	635400SCDRFOLYA28V98	Behrens Finance No. 1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00456021	635400MVCRPAUVUGGY60	Berg Finance 2021 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IEFVC-C180834	635400HO2KGIJXCZSO48	Bilbao CLO I Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C183095	6354005WQLZBA5LJUW27	Bilbao CLO II Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00401076	635400FGLGYDZTTZLI81	Bilbao CLO III Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00466912	549300PSOBYVOTLZRS47	Bilbao CLO IV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00544804	635400XDGBGJMJN9RB86	Bilbao CLO V Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C180832	549300PKZ3LBLGCJNI86	Black Diamond CLO 2017-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C188394	549300I3ISWDFTMO5713	BLACK DIAMOND CLO 2019-1 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C142111	254900N28T2HB521P620	Black River LASSO Ireland II Limited	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	other
IEFVC-C156600	635400NPMETBSKED8R42	BlackRock European CLO II Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C165436	635400I5HNBLHUNUTO41	BlackRock European CLO III Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C171805	635400RUFMRMBL1HMT43	Blackrock European CLO IV Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C191365	549300CTNII509TFCV23	BlackRock European CLO IX Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IEFVC-C176583	549300GMSDNM79W78J92	BlackRock European CLO V Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00374286	635400PUUCGFYFSMUJ95	BLACKROCK EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C191366	635400IDVZFM7YPKHY80	BlackRock European CLO VII Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IEFVC-C194862	549300OTSZ7OLB1QJL06	Blackrock European CLO VIII Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Spencer Dock	traditional
IECBI00422222	635400HIECLCZDEHKS94	Blackrock European CLO X Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00445753	549300OXUQU2HC8P5V95	BLACKROCK EUROPEAN CLO XI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00462465	635400ZPCUGNUXRP2Y51	Blackrock European CLO XII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00472020	635400IQFQZ7QH7G2X29	Blackrock European CLO XIII DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00510310	635400AOFSTJ48EFZ758	BlackRock European CLO XIV Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00543020	635400IJBX53XCPMHB27	BLACKROCK EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00561758	6354009JWTSUFPGGS872	BLACKROCK EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00567883	635400VACTYBMOKBJX09	BLACKROCK EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00420089	54930066BGZTZEMEQ559	BlackRock GBP Infrastructure Debt Designated Activity Company	;	1-2 VICTORIA BUILDINGS, HADDINGTON ROAD, Dublin	traditional
IECBI00559471	529900HVJXYAPZBPF423	BLACKROCK GLOBAL LOAN FUNDING DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C134805	549300ONXXYZWMJ26707	Blackstone Corporate Funding Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00563310	6354006DV8BX3OVJOP18	BLACKTHORN PARK CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C53228	5493006RDDRSLFGN4G53	Bleachers Finance 1 Limited	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin 1	traditional
IEFVC-C182021	54930009BT2HY4DPMB89	BLK GCO (Investment) Designated Activity Company	;	78 Sir John Rogerson's Quay, Dublin 2, D02 E, Dublin	traditional
IEFVC-C180298	549300420GTTY44XTY55	BLK GCO Canada (Investment) Designated Activity Company	;	DN, 78 Sir John Rogerson's Quay, Dublin 2, D02 E, Dublin 2	traditional
IECBI00567505	254900OPN8OHZYGG4194	BLUEBAY LOAN MANAGEMENT I DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin
IECBI00441670	635400J5FTCFKRFIPZ49	Bluemountain EUR 2021-1 CLO Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00453664	635400FUA3XKDDGLJL55	Bluemountain EUR 2021-2 CLO Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C142339	635400LB9H2C6ADADO52	BlueMountain EUR CLO 2016-1 Designated Activity Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C174478	635400WPDP8W8JVSCN48	BlueMountain Fuji EUR CLO III Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C191361	635400HJC6QIB41LHM93	BlueMountain Fuji EUR CLO IV Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00400587	635400IYPG2G6NM3OV52	BlueMountain Fuji EUR CLO V Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00447526	635400WQJ1JJCSE3HW15	BNPP AM Euro CLO 2017 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447527	635400VGNU8T62DHAX91	BNPP AM Euro CLO 2018 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00446489	635400ANSBB6SM453S64	BNPP AM Euro CLO 2019 DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00445764	549300MO71WPPQRPY465	BNPP AM Euro CLO 2021 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00447525	635400BBJ1EYLLVTFD31	BNPP IP Euro CLO 2015-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C134083		Boardwalk Finance Designated Activity Company	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, Dublin	traditional
IECBI00402047	635400MHW87IZ2JWGW83	Bosphorus CLO V Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00453429	6354003QOK8LLEWEMR90	BOSPHORUS CLO VI DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00474489	635400E9IUXCKKFGEA28	Bosphorus CLO VII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00474488	635400MROFJVI8UCDM56	Bosphorus CLO VIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00400085	5493001ZGFLSGF06JC17	Bridgepoint CLO 1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00432999	549300718PL321JS4E33	Bridgepoint CLO 2 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, DUBLIN	traditional
IECBI00468403	635400VOTGDBPOTECF34	Bridgepoint CLO 3 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IECBI00494931	635400KDJN1XKCJGQI35	Bridgepoint CLO IV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00563816	635400KHJOULRBQMED20	BRIDGEPOINT CLO IX DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00516795	6354002RDFSHGQ3WKT12	Bridgepoint CLO V Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00528468	635400SMEI2C85PDRY45	Bridgepoint CLO VI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00539600	635400DHQSXKYJZUGM44	Bridgepoint CLO VII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00547990	635400ALO5RCHFJLGX42	Bridgepoint CLO VIII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IEFVC-C156211	254900GR98FA5AOESZ93	BROADRIVER II (IRELAND) DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C183093	254900W9BUVHAK6RTA64	BroadRiver III (Ireland) Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C53094	635400QH5HGPAQ4PAR33	Bronwyn Investments (Ireland) Limited	Citco Corporate Services (Ireland) Ltd	DN, Block 6, Custom House Plaza, IFSC, Dublin	traditional
IECBI00458682	549300P1CR5XGGQ0OD33	BRUEGEL 2021 DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00420024	635400DJAT97IZDCJN35	BURLINGTON MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00507866	635400KOA4XWWG9CDC43	BURLINGTON MORTGAGES NO.2 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	1-2 Victoria Buildings, D04 X, Dublin	traditional
IECBI00509706	254900YEMACJR9K0W813	Bushy Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00470228	254900SLP85PQ7ZD2Y17	Cabinteely Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IEFVC-C167656	63540045N4HYRLIJT290	Cabot Square European Senior Loan Fund Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00446493	549300VMYEUTDDTG7712	Cairn CLO IV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00446497	54930016G03QMPTEMV89	Cairn CLO IX Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00446501	549300Y5W5PXZBF04375	Cairn CLO VI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00446499	549300TJNM6WMNNV4384	Cairn CLO VII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IECBI00446498	549300K53NUX68Q8VO45	Cairn CLO VIII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00446492	549300SJJA6F0HPES196	Cairn CLO X Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IEFVC-C195578	54930036FO0EWQ03QK50	CAIRN CLO XI DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	traditional
IECBI00420037	549300EU8X0HFDSUD054	Cairn CLO XII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W	traditional
IECBI00449574	549300STBYRJ6V67OE09	Cairn CLO XIII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00455782	5493007C15B782HE7844	Cairn CLO XIV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00541061	635400ANSOZ3QRO5JC69	Cairn CLO XIX Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00464020	635400WFBG4QJAOM2S84	Cairn CLO XV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00511157	635400F3L2XL1KKUOC12	Cairn CLO XVII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00533289	635400BFPOCDPGEEFP32	Cairn CLO XVIII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00555261	635400VNC8GGPJCFVT54	CAIRN CLO XX DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00511155	635400R6LXK7VH6CDK32	Cairn Warehouse 16 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IEFVC-C195478	5493009ZHQ5QG7NEQM57	Cairo No.1 Finance Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01X5, Dublin	traditional
IEFVC-C195480	549300X8O068ISEBEZ48	Cairo No.2 Finance Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01X5, Dublin	traditional
IEFVC-C195006	549300ZKU4T12U9B8890	Cairo No.3 Finance Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01X5, Dublin	traditional
IECBI00565880	635400IBLLJ9RCTGJN46	CAISTER FINANCE DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IEFVC-C53119	635400AGNUPI43JCWB27	Camber 4 Public Limited Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C52515	6354004DJSTBJZCPIC91	Camber 7 Public Limited Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	other
IECBI00549887	635400BH2BQ3CUX7VI46	CANNON BRIDGE DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin	traditional
IECBI00505568	549300XTQOSBK204Q840	Canyon Euro CLO 2022-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00516690	54930004IAHDQK70GN41	CANYON EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00550411	254900W99EPS2Y16MS45	CANYON EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00553332	254900QKV077YNDXV319	Canyon Euro CLO 33 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C191298	213800PN6YNVO1EZOF27	Capital Four CLO I Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00449601	549300MUYIMW1VRJ5K26	Capital Four CLO II Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02Y5, Dublin	traditional
IECBI00466203	549300BEUU8HXTZJGY22	Capital Four CLO III Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00494874	549300KVUV8LG4H5Y881	Capital Four CLO IV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00540201	254900R5881VXQW67S58	Capital Four CLO IX Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00475741	549300VGTG1VP0H8XJ12	Capital Four CLO V Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00507839	549300QO4S9JIYQOSV53	Capital Four CLO VI Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00519760	5493000ABIFW1R8ICX20	Capital Four CLO VII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00528918	2549006Z0XBVN3OW8T93	Capital Four CLO VIII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00551801	254900PXJCJG50SO9P20	Capital Four CLO X Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00553738	25490035KVDRNZGTO841	Capital Four CLO XI Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00570738	2549007TASNV9WPLT803	Capital Four Master Warehouse Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y
IECBI00534770	635400CNCDMBRDIPTD22	Caraghbeigh 1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IEFVC-C130742	635400GR5FGRJKNTW363	Caravela SME No 4 Limited	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	synthetic
IEFVC-C122926	635400FAUR984AEFIJ81	Caravela SME No. 3 Limited	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	synthetic
IECBI00506286	6354004DIDINJYSIUA94	Caravela SME No.5 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	synthetic
IECBI00533558	63540023OIUDWKFMEA69	Caravela SME No.6 Designated Activity Company	CSC Capital Markets (Ireland) Limited		synthetic
IECBI00445760	635400OJLSUEGFECDT29	Carlyle Euro CLO 2013-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IEFVC-C167660	635400PVBNAP8EJWQD44	Carlyle Euro CLO 2017-1 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C174473	6354002X9OAWDIJSMW67	Carlyle Euro CLO 2017-3 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C180957	635400NE7GQIVILW1H85	Carlyle EURO CLO 2018-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C191062	635400YFJCERZ9QJKR15	Carlyle Euro CLO 2019-1 Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00397824	63540012YBWEYXRWOE16	CARLYLE EURO CLO 2019-2 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00399999	635400CCEOL9U4VGFW86	CARLYLE EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445762	635400I7XUSMIRYEIL40	Carlyle Euro CLO 2020-2 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00453377	635400YTUTUJGB8CTX63	CARLYLE EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00455963	635400GXUD5SKWFXE966	Carlyle Euro CLO 2021-2 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00465486	635400S6YVNCTELSFG17	Carlyle Euro CLO 2021-3 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00516706	635400WG2KS2OI37HB55	CARLYLE EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 K, Dublin	traditional
IECBI00539601	635400JGX6OIMOG9BO50	Carlyle EURO CLO 2024-2 Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00553822	635400DLCEPD8ITXGQ74	CARLYLE EURO CLO 2025-AE DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00555867	6354004MQA9RGFHI6G78	CARLYLE EURO CLO 2025-BE DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00563896	635400PJFDMQ7UD2UN97	CARLYLE EURO CLO 2025-CE DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00565276	635400JILBPMYJS7QF79	CARLYLE EURO CLO 2025-DE DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00569512	6354008CWSJGUUWYPA04	CARLYLE EURO CLO 2025-GE DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IEFVC-C131284	635400CNXMVFZAZSCF10	Carlyle Global Market Strategies Euro 2014-1 DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, D01YE, Dublin	traditional
IEFVC-C134038	6354006SCMVW8LXU4P40	Carlyle Global Market Strategies Euro 2014-2 DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C142477	6354007OBILXDMGSBC20	Carlyle Global Market Strategies Euro 2014-3 DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	other
IEFVC-C139459	6354009FNKUUSW6DCK80	Carlyle Global Market Strategies Euro 2015-1 DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	other
IEFVC-C145043	635400D83G3EFSRXKA15	Carlyle Global Market Strategies Euro 2015-2 DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C156231	6354007AVY2HEYFLJH66	Carlyle Global Market Strategies Euro CLO 2016 -1 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C165444	635400EAUJUSP1LZTU42	Carlyle Global Market Strategies Euro CLO 2016-2 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C119535	635400I39OUMFQ955M45	Carnuntum DAC	Marsh Management Services (Dublin) Limited	DN, Charlotte House, Charlemont Street, Dublin 2, Dublin	traditional
IECBI00451358	254900X3LEXBMRCA3Y50	Carysfort Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C156227	549300VV2ISRHDZR5L59	Castilla Finance Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, D01X5, Dublin 1	traditional
IEFVC-C139016	549300UE0Z73RT0G5138	CASTLE PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00452999	6354004WVPJDTE5HJG58	Castorp Finance No.1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	traditional
IEFVC-C54831	549300IMJY75FITWCJ51	Cavendish Square Funding Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IEFVC-C165445	635400YQTWY2MLG2KE19	CCA Longetivity Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00463088	213800LWITLUNWKVZA79	CCAP Designated Activity Company	Ocorian (Ireland)	Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, Dublin	traditional
IECBI00167673		CEVA Receivables Finance Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street
IECBI00561756	635400XJSWY3PNXII280	CGM EUROPE FINANCING 1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00541431	635400DAPB9YT87EWD63	Changeling Finance 2024-1 Designated Activity Company	;		traditional
IECBI00515220	635400I9LF4MIPRCIM68	Changeling Finance Designated Activity Company	;	UNIT 10 & 11, CAHIR ROAD, E25 W, CASHEL	traditional
IECBI00530096	635400MVW9DDWYBRAG33	Chelmsford-Pembroke Programs 2 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	synthetic
IECBI00530097	635400WHZH9DMGWG9S76	Chelmsford-Pembroke Programs 3 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	synthetic
IECBI00530098	6354002LEVCLAXMJ3I93	Chelmsford-Pembroke Programs 4 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	synthetic
IECBI00543039	6354006WCIMRAGHTGH63	CHELMSFORD-PEMBROKE PROGRAMS 5 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	synthetic
IECBI00530095	635400WAPTAGCHVNAE71	Chelmsford-Pembroke Programs Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	synthetic
IEFVC-C134064	635400C1LHREHRU67Y22	China Equity Investments Designated Activity Company	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, Dublin	traditional
IECBI00543198	635400AS3NZJOORWQT53	Churchill Funding No.1 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00180346	635400RKFO6YLRKH3C54	CIFC European Funding CLO I Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IEFVC-C195566	549300NYQTL91Z5R9B69	CIFC European Funding CLO II Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00425452	5493000EF0244RPYUG32	CIFC European Funding CLO III Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00458104	6354004PQUAJERUBIO61	CIFC European Funding CLO IV Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00451696	5493004XSET4KDEYQK74	CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00530287	635400LDNUTKR3KSRZ13	CIFC European Funding VI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00549903	635400MZS8JLGBJKCR25	CIFC EUROPEAN FUNDING VII DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00563428	635400B4GDYEU2H2VR12	CIFC GOLDENEYE EU WAREHOUSE DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00567920	635400T397MRTDJ7XD04	CIFC Moneypenny EU Warehouse Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IEFVC-C102249	213800AALTMFR1SJLJ51	CIMA Finance Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	other
IEFVC-C168170	5493003GIG3RI871J624	CITADEL ENERGY INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY	;	DN, George's Court, 54-62 Townsend Street, Dublin 2, D02P8, Dublin	traditional
IEFVC-C166890	549300DM70A85DJUXH47	CITADEL EQUITY (IRELAND) DESIGNATED ACTIVITY COMPANY	;	DN, George's Court, 54-62 Townsend Street, Dublin 2, D02P8, Dublin	traditional
IEFVC-C166889	549300D4U22XFE422K75	CITADEL MULTI-STRATEGY EQUITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	;	DN, George's Court, 54-62 Townsend Street, Dublin 2, D02P8, Dublin	traditional
IECBI00523257	635400MYX7WSO6NKWI32	Citizen Irish Auto Receivables Trust 2023 Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin	traditional
IECBI00570877	984500048Z4403OE8305	CITIZEN IRISH AUTO RECEIVABLES TRUST 2025 DESIGNATED ACTIVITY COMPANY	;	1st Floor, 7 Exchange Place, IFSC
IEFVC-C181718	635400KMDLSDAXYPXT69	City Quarter Capital II Public Limited Company	;	Ground Floor, City Quarter, T12X6, Lapps Quay	traditional
IECBI00458566	635400SMBSMXHCJJLK10	CIX Capital International Designated Activity Company	;	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IEFVC-C171404	549300XB54YB1YSX8Q08	CLARINDA PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00519791	635400MU59QHARR2LH34	Clavel Residential 3 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00571347	9845007E874EA66E5D44	CLAVEL RESIDENTIAL 4 DESIGNATED ACTIVITY COMPANY	;
IECBI00476324	6354005GDWUXFQICRA02	CLAVEL RESIDENTIAL DESIGNATED ACTIVITY COMPANY	;	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00544743	635400KBUCWGDMGDCN32	Clonkeen Park CLO Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00502310	254900K613IO1MF3NA10	Clonmore Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN	traditional
IEFVC-C185086	5493001O2660X7YTLM04	CLONTARF PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road	traditional
IEFVC-C54836	5493002N598MXOKUEF55	Cloverie Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	synthetic
IECBI00451147	254900F8OZUGEI2VUK26	COMMERCIAL LOAN INVESTMENT PORTFOLIO DESIGNATED ACTIVITY COMPANY	Apex Group Capital Markets Ireland Limited	Fourth Floor, 76 Lower Baggot Street, D01P7, Dublin	traditional
IEFVC-C131296		Commercial Mortgage Investment Designated Activity Company	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, Dublin	traditional
IEFVC-C120201	2138005B8PMFMI8VV924	Consumer Auto Receivables Finance Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IECBI00469711	635400LGWIS6UCY9VN31	Contego CLO III Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C167659	635400H7QVHLSOZWVU92	Contego CLO IV Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00445116	549300Q8Y68COXOX2W73	Contego CLO IX Designated Activity Company	Walkers Corporate Services (Ireland) Limited	5TH FLOOR, THE EXCHANGE, D01 W, Dublin	traditional
IEFVC-C182375	549300RF10WJ1D9VYK55	Contego CLO V Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IEFVC-C181443	5493004ELE0S8SSAAJ29	Contego CLO VI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	2, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IEFVC-C193146	549300HTBV5M1YNUW859	Contego CLO VII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IECBI00420044	549300C4LLQJWEV9XM31	Contego CLO VIII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00464556	635400JWXSB9BYFICZ26	Contego CLO X Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00511141	6354008HTD4GEZHRKR02	Contego CLO XI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00529030	6354003W464JGWJGVO61	Contego CLO XII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00539108	635400UNAJUGFI2R9867	Contego CLO XIII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00557061	635400NLZP2UKDTVEG95	Contego CLO XIV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00573163	635400Y8ONIEBKMIOA69	CONTEGO CLO XV DESIGNATED ACTIVITY COMPANY	;	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin
IEFVC-C133912	213800E6XCHARIDDTI67	Continuum Global Finance Public Limited Company	;	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	other
IEFVC-C193577	635400UKRRCJIGQRBC54	CORAL CAPITAL DESIGNATED ACTIVITY COMPANY	Ocorian (Ireland)	Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN	traditional
IEFVC-C193580	213800V892E5WYH8KB38	CORAL PURCHASING (IRELAND) 2 DESIGNATED ACTIVITY COMPANY	Ocorian (Ireland)	Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, Dublin	traditional
IEFVC-C130994	213800XV458LVR3TU384	Cordatus CLO III DAC	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 Y, Dublin	traditional
IECBI00500193	213800EHJZPN9RZHRR42	Cork Harmony Consumer Loans DAC	Cafico Corporate Services Limited	Block A, Georges Quay Plaza, Georges Quay, Dublin, D02 E, DUBLIN	traditional
IEFVC-C148550	635400DRI6E7YE2KGW57	Cork Street CLO Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C52538	213800YHO9WY3R6LHY93	CORSAIR FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	other
IEFVC-C52540	2138002LUGYRZV8E8X90	CORSAIR FINANCE (IRELAND) NO.2 DESIGNATED ACTIVITY COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	synthetic
IECBI00469218	635400RNTOMAMJGOGU45	COSMOS SECURITISATION DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	1-2 VICTORIA BUILDINGS,HADDINGTON ROAD, DUBLIN 4,Dublin, D04 X, DUBLIN	traditional
IECBI00519248	635400XRKCRGLPSIAL07	Cross Ocean Bosphorus CLO IX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00537687	635400AK3PJSY2ZXMJ44	CROSS OCEAN BOSPHORUS CLO X DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00543194	6354002EFLHJSOLMJP68	Cross Ocean Bosphorus CLO XI DAC	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00570743	635400FXDA5OV5GMLZ64	CROSS OCEAN BOSPHORUS CLO XII DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IECBI00496389	635400RXYEWAF2IJQX10	Cross Ocean Corporate Financing 1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C191245	54930071G03PWEE1JC86	Crosthwaite Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IECBI00524933	254900ORE1NRA3ICXX30	Cumulus Static CLO 2023-1 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00540970	2549005ZFHRHIZ9ONM43	Cumulus Static CLO 2024-1	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00500135	635400UPSE2IWVYF6F35	Currus Lease ABS 2021 DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C54612	213800SSSTIQ3LXNE382	Custom Markets Securities Public Limited Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IEFVC-C153824	2138005AFEIY5AMT4165	CVC CORDATUS LOAN FUND IV DESIGNATED ACTIVITY COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, Dublin	other
IEFVC-C172507	635400VT1VR8XOQ9I897	CVC Cordatus Loan Fund IX Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C139326	635400Y6CUJR2Y6EHY69	CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C174463	635400VGDEIK4N6D2P67	CVC Cordatus Loan Fund VI Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C174461	635400CLBI5JM6YQBR92	CVC Cordatus Loan Fund VII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C174462	6354005PH9S8HT3WW464	CVC Cordatus Loan Fund VIII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C180830	549300L3U7O5MFVI3I18	CVC Cordatus Loan Fund X Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C189315	6354003WWBLW5OLHF232	CVC CORDATUS LOAN FUND XI DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Y34 F, Spencer Dock	traditional
IEFVC-C189316	635400LAN4VXPJEK9R11	CVC CORDATUS LOAN FUND XII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IEFVC-C188900	635400UH3DTSYN3K2540	CVC CORDATUS LOAN FUND XIV DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00445208	635400BFCX9PFNPQKM71	CVC Cordatus Loan Fund XIX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00399198	549300HHKDR21JP15S93	CVC CORDATUS LOAN FUND XV DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00399201	549300WN6GZS11C3YE34	CVC Cordatus Loan Fund XVI Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00420008	549300FNLNVJS6HNUN71	CVC Cordatus Loan Fund XVII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00438463	5493000ECZZ2KY8H5K38	CVC Cordatus Loan Fund XVIII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00451474	549300Y0MU701LKFIU29	CVC Cordatus Loan Fund XX Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00457905	549300830IXOSQG2RQ34	CVC Cordatus Loan Fund XXI Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00462558	549300CLF3QO0FAYZ343	CVC Cordatus Loan Fund XXII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	synthetic
IECBI00515156	549300UZHWKVESFC2U21	CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00490592	635400IRY8SRLOFLY839	CVC Cordatus Loan Fund XXIV Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00526465	54930002S39B168UJK53	CVC Cordatus Loan Fund XXIX Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00501150	549300E0CSGI3E3SNH05	CVC Cordatus Loan Fund XXV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00509854	549300D95TWAHI1H8R94	CVC Cordatus Loan Fund XXV-A Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00506224	549300LRVU8M5FJSUL78	CVC Cordatus Loan Fund XXVI Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00510299	635400JQLQZTRUJH8W86	CVC Cordatus Loan Fund XXVII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00513386	549300JSRW9KFNLBLI94	CVC Cordatus Loan Fund XXVIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00523101	5493000M05JNL8RFAD47	CVC Cordatus Loan Fund XXX Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00537456	6354002YLVOUB2WQPP09	CVC CORDATUS LOAN FUND XXXII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00539602	254900AZC05TVYUVWD20	CVC CORDATUS LOAN FUND XXXIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00550596	635400DVOSHFEKDFWJ26	CVC Cordatus Loan Fund XXXIV Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00557679	254900GSFR5E0TT89K39	CVC CORDATUS LOAN FUND XXXVI DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00561485	2549002OELIWX6FF2L77	CVC CORDATUS LOAN FUND XXXVII DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00570736	2549008FNH7CFXNA7656	CVC CORDATUS LOAN FUND XXXVIII DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y
IECBI00508008	635400C8SJP8XE4FXA57	CVC Cordatus Opportunity Loan Fund Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00550610	2549003J056IOG2GP444	CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00569104	25490025TP5VKTNB6H11	CVC Cordatus Opportunity Loan Fund III Designated Activity Company	;	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00570744	635400KWUABSBITTKX30	CVC CORDATUS OPPORTUNITY LOAN FUND IV DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IEFVC-C148541	549300MV5TLSJ6063W37	DAIDALOS INFRASTRUCTURE FINANCE DESIGNATED ACTIVITY COMPANY	;	DN, One Dockland Central Guild Street IFSC, Dublin	traditional
IEFVC-C146048	549300CUYQI7648PE528	Dali Capital Public Limited Company	Link IFS Limited	2, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00535139	635400YS4YFYTTIDF467	Dali Receivables Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IEFVC-C140801	549300EK539GMKPB1K76	DARTRY PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C52559	213800CDEL689JATNI39	dbInvestor Solutions Public Limited Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	synthetic
IEFVC-C53238	213800CSJ89EXP4FD639	Deco 15 - Pan Europe 6 Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IECBI00419500	549300BXZQDWLENUZL17	DECO 2019-RAM Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00555858	635400UO6ZON7LFZ3G58	Deem Finance Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00438475	254900QCZWQE8YKZKG40	Deer Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00530628	213800Q95DBAH8J68917	Defensive Certificates plc	Vistra Alternative Investments (Ireland) Limited	Block A, Georges Quay Plaza, Georges Quay, Dublin	traditional
IEFVC-C52563	213800WG7RNVE6ZSWG91	Dekania Europe CDO II Public Limited Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IEFVC-C52564	213800VAXKOVV6RTDY02	Dekania Europe CDO III Public Limited Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IEFVC-C156873		DFC Irish Purchaser Designated Activity Company	Alter Domus (Ireland) Limited	DN, 1st Floor, 118 Lower Baggot Street, Dublin, Dublin	traditional
IECBI00567281	635400XNJLPFTSOZK196	Diameter Capital EU CLO I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00567280	635400NBHA9MUBVOMR21	Diameter Capital EU CLO II Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00569515	635400KLLSRHHOFH7C18	DIAMETER CAPITAL EU CLO III DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin
IECBI00463978	2549009S16GVC9OJLD16	Dillon’s Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00550745	254900ZKA4HN74GD1Q92	DILOSK FINANCE NO. 1 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00558235	254900UJMU149PIPV712	DILOSK FUNDING NO. 11 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00492697	635400GEEQIQT9CAVV12	Dilosk Funding No.8 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00544719	635400GBJHOEODUPZI18	Dilosk Funding No.9 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00546545	635400QHBOJJ1HG6IZ27	Dilosk RMBS No. 10 Designated Activity Company	CSC Capital Markets (Ireland) Limited		traditional
IECBI00510206	635400O5XYJ4YADRKQ80	Dilosk RMBS No.6 (STS) DAC	CSC Capital Markets (Ireland) Limited	3rd Floor Fleming Court, D04N4, Dublin	traditional
IECBI00521110	635400AFYBUI5NB8TC35	Dilosk RMBS No.7 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04N4, Dublin	traditional
IECBI00526953	635400TGDQ2OBCBXQK26	DILOSK RMBS NO.8 (STS) DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00539667	635400EER3OFDNYI7P30	Dilosk RMBS No.9 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00553671	984500DC5BADC1DBB092	DOMUS 1 SECURITISATION DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN	traditional
IEFVC-C149679	549300UGHN2HEE8W3M89	DORCHESTER PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C64102	635400DYGWT2BKG4GM71	DORIE FINANCE DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	other
IEFVC-C52567	549300OF01NAK67NW236	DOVER CREDIT LIMITED	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D03P5, Dublin	other
IECBI00565735	635400ZFZEOWTPL4SD77	DRIVION FINANCE DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	28 Fitzwilliam Place, Dublin	traditional
IECBI00474929	635400TTYXOT2GXFXJ41	Dryden 103 Euro CLO 2021 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00523210	635400G8WKQC8RBWSL54	Dryden 111 Euro CLO 2022 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00539615	635400CTI1OPG2XG7P15	Dryden 117 Euro CLO 2022 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin	traditional
IECBI00553824	635400RDROM1HAXVJU40	DRYDEN 124 EURO CLO 2024 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00559479	635400C4RISXMTOGWH69	DRYDEN 125 EURO CLO 2024 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00553820	635400SD9QGRKJDQGS44	Dryden 126 Euro CLO 2024 Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00569514	635400ODJFYRJAWBPQ80	DRYDEN 131 EURO CLO DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IECBI00447596	635400RDG3EM9CGEVD60	Dryden 27 R Euro CLO 2017 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447595	635400DCFE7KCIBYHQ75	Dryden 29 EURO CLO 2013 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447609	6354005CSBPGKXG2CA73	Dryden 32 EURO CLO 2014 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01XN, Dublin	traditional
IECBI00447610	635400BB1FXUIKRSHD56	Dryden 35 Euro CLO 2014 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01XN, Dublin	traditional
IECBI00447611	635400A5F6GDIM6HUG89	Dryden 39 EURO CLO 2015 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447608	635400YO6CJ2YJRXF230	Dryden 44 Euro CLO 2015 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01XN, Dublin	traditional
IECBI00447594	635400UFQKWHKYRULP20	Dryden 46 EURO CLO 2016 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447597	635400OIUDML9ZOU6A68	Dryden 48 Euro CLO 2016 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447502	635400V5VX7XDQVRNU55	Dryden 52 Euro CLO 2017 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447506	635400BRZXOVOKUIXU14	Dryden 56 Euro CLO 2017 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447500	635400ZKLU6BYCZWMN91	Dryden 59 Euro CLO 2017 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447496	635400TZZMAXCTKN2V81	Dryden 66 Euro CLO 2018 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447507	635400AQJGNDIM4VWO36	Dryden 69 Euro CLO 2018 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01XN, Dublin	traditional
IECBI00447504	635400CVKY7QXAYGH934	Dryden 73 Euro CLO 2018 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01XN, Dublin	traditional
IECBI00430522	635400Z48LDQFGYY1M69	Dryden 74 Euro CLO 2020 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00444003	635400STZQ1YGXYJLC53	Dryden 79 Euro CLO 2020 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447584	635400HGBEWP5ST8JG23	Dryden 88 Euro CLO 2020 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00460854	635400V9QUZOSBLIXM33	DRYDEN 89 EURO CLO 2020 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00472645	635400PXNO7XUODXYQ10	Dryden 91 Euro CLO 2021 DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00489031	635400NJK9U4Y78MBX24	DRYDEN 96 EURO CLO 2021 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 Y, Dublin 1	traditional
IEFVC-C188912	635400PQLUDPJ7R8DG75	Dublin Bay Securities 2018-MA1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00196664	635400VZKZZW7P5TBL62	Dunedin Park CLO Dac	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IEFVC-C54629	635400B6KH5OXD7VRK72	Duomo Funding Public Limited Company	;	DN, Asset Securitisation Group, 90 Queen St, D02 X, London	traditional
IECBI00537653	213800K7LEAAOUSOPA15	DYNAMIC CERTIFICATES AND NOTES PUBLIC LIMITED COMPANY	Vistra Alternative Investments (Ireland) Limited	Block A, Georges Quay Plaza, Georges Quay, Dublin	traditional
IEFVC-C52424	635400XFOOUCJ42AFP97	Eaton Vance CDO X Public Limited Company	;	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C148551	549300E4PKRSUWRXVO24	EAVF Offshore Holdings Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00513384	2549006OL7U5DJY8EO65	EDMONDSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00490505	635400PGVHBIRWVOPD40	EdR Certified Origin Physical Gold Public Limited Company	;	4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, D04 A, DUBLIN	traditional
IECBI00521632		EE CO IRELAND HOSPITALS SJH 2 LIMITED	;	Fourth Floor, 76 Lower Baggot Street
IECBI00466861	635400WWL76BYUTIES09	EFL Lease ABS 2021-1 Designated Activity Company	Link IFS Limited	2nd Floor Block 5, D01 P, Dublin	traditional
IECBI00549913	635400HYAOVCQK1W6V89	EFL LEASE ABS 2024-1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin	traditional
IEFVC-C52581	213800YHLJN9EI9EEM37	EIRLES ONE DAC (FORMERLY EIRLES ONE LIMITED)	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	other
IEFVC-C52580	213800STZP3ADPGWE162	EIRLES THREE DAC (FORMERLY EIRLES THREE LIMITED)	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	other
IEFVC-C54651	2138003BTDLB7VD5FM09	EIRLES TWO DAC (FORMERLY EIRLES TWO LIMITED)	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	synthetic
IEFVC-C180897	254900N1NOZ7A3T3L960	EJF FUNDING DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02WD, Dublin	traditional
IEFVC-C137456	213800BPXMRIV3KM8798	Elektra Purchase No 33 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IEFVC-C137459	21380014KNYGZNTRFQ88	Elektra Purchase No 36 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IEFVC-C137460	213800TXBCVHSXT1KZ53	Elektra Purchase No 37 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IEFVC-C137461	213800NAVTVM8JHRUK27	Elektra Purchase No 38 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Haddington Road	traditional
IEFVC-C153584	213800MGKGI9XO4ZGS65	Elektra Purchase No 41 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road	traditional
IEFVC-C73054	21380012RQ8JOW493147	Elektra Purchase No. 25 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road	traditional
IEFVC-C73062	2138006BSW4RZN31QQ18	Elektra Purchase No. 28 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IEFVC-C94957	213800B6HMUD1QP16920	Elektra Purchase No. 29 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IECBI00507468	635400H3MLTSL6TK9G72	ELEKTRA PURCHASE NO. 350 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IEFVC-C156215	21380051RNXHXF2HLR43	Elektra Purchase No. 43 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road	traditional
IEFVC-C156218	213800C6PSC2TBDJYD26	Elektra Purchase No. 45 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road	traditional
IEFVC-C182971	213800U7L13Q5YP2P888	ELEKTRA PURCHASE NO. 56 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IEFVC-C195555	213800SW71J1NFLH2745	Elektra Purchase No. 61 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IEFVC-C194874	213800YKCZXIBBDTX141	ELEKTRA PURCHASE NO. 62 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IECBI00468300	213800P1QSZ4CBL21L57	Elektra Purchase No. 65 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN	traditional
IECBI00400687	213800XF7EHJD6J7WU24	Elektra Purchase No. 66 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00434051	2138006HP2W9B9AEW355	Elektra Purchase No. 68 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00433109	213800ZFHWI43EG8LG42	ELEKTRA PURCHASE NO. 69 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN	other
IECBI00422057	213800O776XBJQLAXD63	ELEKTRA PURCHASE NO. 70 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN	traditional
IECBI00422055	2138008L2V4ZX3IFW134	ELEKTRA PURCHASE NO. 71 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00439867	213800MW4QI829A8KT85	Elektra Purchase No. 72 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN	traditional
IECBI00436190	213800PIIQQT38OTEF37	Elektra Purchase No. 73 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN	traditional
IECBI00445754	213800Y1682EHP8W1V06	Elektra Purchase No. 74 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00466913	213800YPLCAK1NV9N257	Elektra Purchase No. 75 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00498414	635400OSOCFDODDVGT67	ELEKTRA PURCHASE NO. 76 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00498415	635400O8JJOAQXBF4V71	ELEKTRA PURCHASE NO. 77 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00528950	6354004WMFHSBT5LBL82	ELEKTRA PURCHASE NO. 78 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00528929	635400V29YNE5N328609	ELEKTRA PURCHASE NO. 79 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00503983	635400N56EHUCQVELX10	ELEKTRA PURCHASE NO. 8 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00528961	63540094DPVKTTGBBU67	ELEKTRA PURCHASE NO. 80 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00547319	635400L6WDHF8JJVA687	ELEKTRA PURCHASE NO. 82 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00563733	635400LOCJO2I9OXOA06	ELEKTRA PURCHASE NO. 83 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00565733	6354004LHKNIFIEXIM17	ELEKTRA PURCHASE NO. 84 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IEFVC-C125744	213800ZQQUATQ33Y8G22	Elektra Purchase No.31 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Haddington Road	traditional
IEFVC-C165541	2138002AZ15NWPV6AU64	Elektra Purchase No.46 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IEFVC-C176928	213800RQGTMV2WOC8447	Elektra Purchase no.54 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IEFVC-C192911	213800PNX28SDTVJTC89	Elektra Purchase No.60 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IECBI00517286	635400VMFJWFGTFYYZ87	ELGIN SECURITIES DESIGNATED ACTIVITY COMPANY	;	28 Fitzwilliam Place, Dublin	traditional
IEFVC-C185531	549300E6L0ZWC5NT7W03	Elizabeth Finance 2018 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	traditional
IECBI00573168	635400DWTVSEUERGP826	ELLENFIELD PARK CLO DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IECBI00439746		Elm (MidCap) 2020-3 Designated Activity Company	Alter Domus (Ireland) Limited	1st Floor, 118 Lower Baggot Street, Dublin, Dublin	traditional
IECBI00445211		Elm (MidCap) 2020-4 Designated Activity Company	Alter Domus (Ireland) Limited	1st Floor, 118 Lower Baggot Street, Dublin, Dublin	traditional
IEFVC-C156877	549300U4MCTO5672RE42	ELM PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00524527	635400FYLPDNDQL1QO14	Elmscott Property Finance Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IEFVC-C52940	635400UKHNPNYQXWPY72	Elva Funding Public Limited Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C52425	635400EFR6WXWQZIP462	Emerald Capital Limited	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	synthetic
IEFVC-C185034	6354008S6DCH9WRSGS17	EMERALD LASER HOTELS MEZZANINE HOLDINGS DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C185031	635400K7O2QFACXWDC39	EMERALD LASER HOTELS MEZZANINE INVESTMENTS DESIGNATED ACTIVITY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C185032	635400CUTRFAFOT9OS04	EMERALD LASER HOTELS SENIOR HOLDINGS DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C185033	549300XFCHMHJV5V2454	EMERALD LASER HOTELS SENIOR INVESTMENTS DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C185030	635400PFTGGBUWGF6P07	EMERALD LASER HOTELS TOPCO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00453018	6354002KIABPWQQM6F07	Emerald Long Term Financing Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IEFVC-C195732	549300L62H4JTXR28E20	ENBARR MARITIME DESIGNATED ACTIVITY COMPANY	;	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00551840	635400BSWFJC9N7RVA83	ENCINA RESIDENTIAL DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00438462	549300YYOU0H28ZWUW38	Ephesus Funding Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00438127	549300ZWG8MTHIL5YQ89	ERB Recovery DAC	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN 1 IRELAND	traditional
IECBI00453000	549300DRHUAVVRB62550	Ermis Capital Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	synthetic
IECBI00462268	635400V3LVZCYSRKSJ58	Ermis Capital II Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	synthetic
IECBI00506221	6354008IIVOJ2MLUKT11	Ermis Capital VI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	synthetic
IECBI00496393	635400ROXRWHBZZEA779	Ermis V-M Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	synthetic
IECBI00190062	635400WUUIZ1KWXHDR26	ETPCAP2 DESIGNATED ACTIVITY COMPANY	;	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00439613	635400XEDZIZSD4Z6505	Eufemia European Real Estate Debt Finance Designated Activity Company	Apex Group Capital Markets Ireland Limited	Fourth Floor, 76 Lower Baggot Street, D02 E, Dublin	traditional
IEFVC-C174415	635400AX9LWOGJZLHS31	EURO IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	;	DN, One Dockland Central Guild Street IFSC, Dublin	traditional
IECBI00447681	635400H1W7SGWXGQOB43	Euro-Galaxy III CLO Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00447684	635400INIURGLCAQKI22	Euro-Galaxy IV CLO Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447686	635400BJZBIZBMK5FC74	Euro-Galaxy V CLO Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 W, Dublin	traditional
IEFVC-C171713	54930001WDIPHC36X292	Euro-Galaxy VI CLO Designated Activity Company	Walkers Corporate Services (Ireland) Limited	DN, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IEFVC-C182376	5493000DO5029DBEJL19	Euro-Galaxy VII CLO Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01P2, Dublin	traditional
IECBI00567849	635400GNIDONPQEIZI80	Euro-Galaxy VIII CLO Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IEFVC-C55680	549300TCP8WWJFAY0L85	Eurocredit Investment Fund I Public Limited Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C53244	549300DHUT42RITIVX22	EUROHOME MORTGAGES 2007-1 PUBLIC LIMITED COMPANY	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin 1	traditional
IEFVC-C52591	21380078DJQ6MJSKWH61	Euromax V ABS Public Limited Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IEFVC-C52592	213800V3KR31RG1Z8224	EUROMAX VI ABS DESIGNATED ACTIVITY COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IECBI00392911	635400NCOLE2BYYWTZ86	EUROPEAN RESIDENTIAL LOAN SECURITISATION 2019-NPL1 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00400058	635400SMVVB9EVGFU737	European Residential Loan Securitisation 2019-NPL2 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00563815	984500DDI05187E14M56	EXECUTIVE LEASE SPV DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, Dublin	other
IEFVC-C191047	635400GX6HQAODBDUR26	Fair Oaks Loan Funding I Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00399267	6354004U8KOSAQM2GV94	Fair Oaks Loan Funding II Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00441664	6354002R5DADYSJADR44	Fair Oaks Loan Funding III Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00458082	635400YY2RQLBTTTGP65	Fair Oaks Loan Funding IV Designated Activity Companies	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00515833	635400J2KSVTMKKAYN71	Fair Oaks Loan Funding V Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00550614	635400P4E8VQ2D7S4T27	Fair Oaks Loan Funding VI Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00569513	635400FCJF4A2XIXGL95	FAIR OAKS LOAN FUNDING VII DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IECBI00458551	213800IETRQMSPQAQP65	Fastnet Securities 16 DAC	permanent tsb plc.	BLOCK A, D02 E, DUBLIN	traditional
IECBI00460208	213800GNLHND38CGVE89	Fastnet Securities 17 Designated Activity Company	permanent tsb plc.	BLOCK A, D02 E, DUBLIN	traditional
IECBI00494923	2138001J49AJL68YPM08	Fastnet Securities 18 Designated Activity Company	;	BLOCK A, GEORGE'S QUAY PLAZA, D02 E, DUBLIN	traditional
IECBI00539097	635400AA3GCU1VTELL35	Fastnet Securities 19 DAC	;		traditional
IECBI00558396	635400UDPVEHKZHQPF76	FC CAPITAL HOLDINGS II DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street	traditional
IECBI00559786	9845009DBA864AFAA964	FC Equipment Finance II Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC	other
IECBI00558397	635400GPA5IUHP63CG32	FC REAL ESTATE LENDING INVESTMENTS DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street	traditional
IECBI00540951	254900551YS2C3I88880	Fernhill Park CLO DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00462724	635400KPYNGCFZ6MDR25	Fidelity Grand Harbour CLO 2021-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor Kilmore House, D01 Y, Dublin	traditional
IECBI00508010	635400WZN9BHTX4JQD87	Fidelity Grand Harbour CLO 2022-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y	traditional
IECBI00511314	635400GMXFDXRDDHLG52	Fidelity Grand Harbour CLO 2023-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin	traditional
IECBI00523261	635400COQCCT8USC2N26	Fidelity Grand Harbour CLO 2023-2 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00535157	635400HWMYBFAKWLDZ53	Fidelity Grand Harbour CLO 2024-1 Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00545956	635400KEG2CHBBPUQL38	FIDELITY GRAND HARBOUR CLO 2024-2 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00569511	635400O6L2CRKHC3DD37	FIDELITY GRAND HARBOUR CLO 8 DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IECBI00445751	894500TXYJQODS3QTP91	Finance Ireland Agri Funding Designated Activity Company	;	85 PEMBROKE ROAD, BALLSBRIDGE, D04YN, DUBLIN	traditional
IECBI00526509	635400BLNU2XY7TLEN04	FINANCE IRELAND AUTO RECEIVABLES NO.1 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	3RD FLOOR FLEMING COURT, FLEMING'S PLACE, D04 N, Dublin	traditional
IECBI00559345	635400CQQYNH7KEIXW17	Finance Ireland Auto Receivables No.2 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IEFVC-C160200	213800QIBRZWDTVV7Z43	FINANCE IRELAND FUNDING (FIRE) DESIGNATED ACTIVITY COMPANY	;	DN, 85 Pembroke Road Ballsbridge, Dublin	traditional
IECBI00494394	635400KDIXPVRMKMBW59	FINANCE IRELAND MOTOR FUNDING 1 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04YN, Dublin	traditional
IECBI00468915	635400TQNLMLD5PVTH36	Finance Ireland RMBS No. 4 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	1-2 Victoria Buildings, D04 X, Dublin	traditional
IECBI00455863	635400ZS7WN6LFVWZH56	Finance Ireland RMBS No.3 DAC	CSC FINANCE HOLDING IRELAND LIMITED	1-2 Victoria Buildings, D04 X, Dublin	traditional
IECBI00503959	635400VOFDHJRN8DSL34	FINANCE IRELAND RMBS NO.5 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00523240	635400ZYEGNCE4TCV776	FINANCE IRELAND RMBS NO.6 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00541010	635400IU9RIO17FMKE17	FINANCE IRELAND RMBS NO.7 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IEFVC-C128308	549300JAEGCOTVX6MN19	Financial Credit Investment II Limited	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02Y0, Dublin
IEFVC-C160576	5493004TQUOO0WUTH592	Financial Credit Investment III Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02R2, Dublin
IECBI00551902	635400WZCQHD2IH9YB40	FINANCIAL PROGRESS SECURITIZATION DESIGNATED ACTIVITY COMPANY	;
IECBI00496186	635400RB3DS3ECLLB769	Financing for Healthier Lives Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00458376	635400AFZBIP3X2TLW21	Finsbury Castle Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	traditional
IEFVC-C156874	635400LHVLN4C2BKZE03	Fintake European Leasing Designated Activity Company	Alter Domus (Ireland) Limited	DN, 1st Floor, 118 Lower Baggot Street, Dublin, Dublin	traditional
IEFVC-C185529	6354006UQFHYWU3YI881	Fitzroy 2018-1 CLO Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00507934		Flight Lease Capital Management Designated Activity Company	;	CANAL HOUSE, NORTHUMBERLAND ROAD, D04 P, DUBLIN	traditional
IECBI00507938	635400N3975JDNPITA49	Flight Lease NGF Designated Activity Company	;	CANAL HOUSE, NORTHUMBERLAND ROAD, D04 P, DUBLIN	traditional
IECBI00528849	635400HSKH7AQ2ZRPE04	Flow Finance I Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin	traditional
IECBI00553330	984500082B11A447J834	FLOW FINANCE II DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC	traditional
IEFVC-C64819	213800CDUIYRMLX82543	Fondo Privado de Titulización PYMES 1 Designated Activity Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00449569	549300488XOVE7FRAI66	Fontwell II Securities 2020 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	synthetic
IEFVC-C148231	6354003BKISZSJG7XZ14	FORMENTERA DEBT HOLDINGS DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IECBI00496737	254900EEZ2NIU5ZEFC90	Fortress Credit Europe BSL 202x-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00541382	254900FS5ZPMXSEURY69	Fortress Credit Europe BSL 202x-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00494222	635400EGHAIA2BATMR23	Fortuna Consumer Loan ABS 2022-1 Designated Activity Company	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, DUBLIN	traditional
IECBI00505672	635400TCIAQO4HWHXX32	FORTUNA CONSUMER LOAN ABS 2023-1 DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	2nd Floor, D02 W, Dublin	traditional
IECBI00533256	635400N6ZVLRSMHBQG89	FORTUNA CONSUMER LOAN ABS 2024-1 DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, DUBLIN	traditional
IECBI00546766	635400WJJIABFKEPEL72	FORTUNA CONSUMER LOAN ABS 2024-2 DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, Dublin	traditional
IECBI00559146	635400DRZLOPFVGZUR29	Fortuna Consumer Loan ABS 2025-1 Designated Activity Company	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D04 E, Dublin	traditional
IECBI00570681	635400FJ7YX914D6HX74	FORTUNA CONSUMER LOAN ABS 2025-2 DESIGNATED ACTIVITY COMPANY	;	Palmerston House, Fenian Street
IEFVC-C167260	5493004P1F1N0081ID73	Freshwater Finance Public Limited Company	;	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00543074	635400UP5EXFYQKUSZ64	FREYR MORTGAGES DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00561477	635400OJOJOC5UZGIK22	FRONTIER III ISSUER DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street	traditional
IECBI00472727	635400EJRCHKCQQZSG31	Frontier Issuer Designated Activity Company	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, Dublin	traditional
IECBI00533257	635400HNTAX9P7FZIM77	Frontier Issuer II Designated Activity Company	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, Dublin	traditional
IEFVC-C182406	635400KHGU9MMBZW5H85	FROSN-2018 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00469736	635400USRLUMX8CQN243	Frost CMBS 2021 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IEFVC-C185675	549300F17W4S6ZFU9W05	FYRKAT DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00562150	635400MQ6UCGZWLHAG67	GAIA SECURITISATION DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00562151	635400C3PX4AADUKSP62	GAIA SECURITISATION II DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IEFVC-C52611	213800NAK48FDIZSUB11	Galaxy Capital plc	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin 1	synthetic
IECBI00433834	635400GCIVZY5KPNLM47	Galaxy II Funding Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00433835	635400TLSRW2ZRKEDW71	Galaxy IV Funding Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00460027	5493008LB7CJ2T3YD606	Galileo Securities (Ireland) Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00539621		Gannet Aircraft 1 Limited	;
IECBI00446429		GANNET AIRCRAFT 2 LIMITED	;	25-28 NORTH WALL QUAY,DUBLIN 1,Dublin, D01H1, DUBLIN 1
IECBI00539619	635400ZYHLSCI1NZYJ15	Gannet Aircraft 4 Limited	;
IEFVC-C188383	5493005VRDLZ1NHYSY88	GCO Lux (Investment) Designated Activity Company	;	78 Sir John Rogerson's Quay, Dublin 2, D02 E, Dublin	traditional
IEFVC-C180929	549300G71BQGOEJOZ343	GCO Lux (Origination) Designated Activity Company	;	78 Sir John Rogerson's Quay, Dublin 2, D02 E, DUBLIN	traditional
IEFVC-C182188	549300SBOW3ZP7H1TQ59	Gco Multi-Feeder (Investment) Designated Activity Company	;	78 Sir John Rogerson's Quay, Dublin 2, D02 E, DUBLIN	traditional
IECBI00420019	635400YVBGIJDE3ZNE59	GEDESCO TRADE RECEIVABLES 2020-01 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00460826	635400CSESZSDFYHV567	GEMINI CORE SECURITISATION DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	1-2 VICTORIA BUILDINGS,HADDINGTON ROAD,DUBLIN 4,Dublin, D04XN, DUBLIN	traditional
IEFVC-C185662	635400PGLFYGPCQBHZ15	GEPIF I Demex Finance Dublin Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IEFVC-C52435	635400BTVST2KHRART23	German Postal Pensions Securitisation 2 Public Limited Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IECBI00551903	635400PBMAQUE8OUFJ57	GESTI SECURITIZATION DESIGNATED ACTIVITY COMPANY	;
IECBI00466891	635400VKTBHWJZXCCH61	Glen Securities Finance Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00463935	6354002XZ2KORPNIQD39	Glenbeigh 1 Issuer 2021-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00458643	635400QOHVVJFAMENU19	GLENBEIGH 2 ISSUER 2021-2 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00464904	635400CUEARUKGVL6W21	Glenbeigh 2 Seller 2021-2 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00445256	635400FRHKQWP4ZU5I75	GLENBEIGH 2 SELLER DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00504411	635400JTC2CDS8NVX669	Glenbeigh 4 Warehouse Issuer Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00504412	635400MCLCSB7NJIFO09	Glenbeigh 4 Warehouse Seller Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00515680	254900YWB4I905VRWM29	Glenbrook Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00469111	549300ILWBAGNEU71S83	Glencar Investments 35 Designated Activity Company	;	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00539125	213800SK3XT33MADW225	Glencar Investments 49 Designated Activity Company	;	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C193999	5493007NTXXMQYB7NR84	Glencar Investments XXVII Designated Activity Company	;	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C185803	5493005GLCPFS0U8NK07	Glencove Funding Designated Activity Company	;	Boulevard Anspachlaan 1, B-1000, Brussels	other
IECBI00468916	54930015PJXDFRZHDS78	GLM EUR BAWH Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C184250	549300P13BUOIMBMTV54	GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	;	One Dockland Central, Guild Street, IFSC, Dublin	traditional
IECBI00557667	6354006YVBLHRSAE8K49	GNO LENDING DESIGNATED ACTIVITY COMPANY	;		other
IECBI00436649	549300PNL2QQVR2J9D42	GoldenTree Loan Management EUR CLO 4 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00444975	549300CU7V3RVI7QLH51	GoldenTree Loan Management EUR CLO 5 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00451483	549300MURUH008UZZ072	GoldenTree Loan Management EUR CLO 6 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00475743	549300O3AX8Z1RQYEB12	GoldenTree Loan Management EUR CLO 7 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00551799	98450091D5C1EE1B2D78	GoldenTree Loan Management EUR CLO 8 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00563827	984500CG36511AL0B422	GOLDENTREE LOAN MANAGEMENT EUR CLO 9 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00557658	635400FI2IAMVFNQX610	Goya Finance Designated Activity Company	;	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IEFVC-C194860	635400CBUJWOFHRXZT14	Grand Harbour CLO 2019-1 Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, D01 K, Spencer Dock	traditional
IECBI00559422	635400XTLUEP5OTL4N08	Grasmere Funding Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00468397	549300F0VEQZBI4UA309	Great Bear Funding Designated Activity Company	BNY Mellon SA/NV Dublin Branch	Rue Montoyer No 46, 1000 Brussels, D02 E, Dublin	traditional
IECBI00380729	635400WDAII7Z67DM642	GREENSHORE FINANCE DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C171454	549300NJW6RV6EP3DG48	GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00493017	635400XBQAMTXICTXN06	Grosvenor Place CLO 2022-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00546617	635400MCCB6TWMK1AY05	GROSVENOR PLACE CLO 2024-2 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00559475	635400EREZCEXMLLMF26	GROSVENOR PLACE CLO 2025-3 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00571292	635400LX9BTLWIOXOS15	GROSVENOR PLACE CLO 2025-4 DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IEFVC-C140806	254900RGHL0OS0X6JE59	Grx-B Limited	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C191785	5493004ESHQQLM68FA02	GS EM (Ireland) Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road	traditional
IECBI00399261	635400FCWJSGJENTIR52	Guild Street Finance Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IEFVC-C137466	635400WKLMDOAQETAH21	H.I.G. CORPORATE FUNDING DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	DN, Palmerston House, Fenian Street, Dublin	traditional
IEFVC-C52964	549300G0U9MUWQGTR048	Halkin Finance Public Limited Company	;	DN, 2 Broadgate, London	traditional
IECBI00563732	635400P8G4JAUUUQGV26	Hambridge Euro CLO 1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00559130	635400S3B55AE5UY1O11	HAMBRIDGE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00425304	6354004X7YVOLLD4FR65	HARP Issuer PLC	Link IFS Limited	2nd Floor Block 5,, D01 P, Dublin	traditional
IEFVC-C137470	635400HJ1VABMFGWWX81	Harvest CLO IX DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C145047	635400W3KBC8YPXZJO79	Harvest CLO XII DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IEFVC-C156234	635400NTEX2XHSDXIB23	Harvest CLO XV Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C165443	635400HU8ASOJYEX2I14	Harvest CLO XVI Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C167661	635400TOQ3MTNGFTEW98	Harvest CLO XVII Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C187888	635400EXPHDZLGQCVU09	Harvest CLO XX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C191265	635400UREZHY9PWJR290	Harvest CLO XXI Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IEFVC-C188891	635400MYQ7BBH2H3RR48	Harvest CLO XXII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IEFVC-C195475	635400H4BIBT9YC1IC52	HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00402042	635400NQFPYR2SOVKX36	Harvest CLO XXIV Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin	traditional
IECBI00472925	635400UTMKWBSVMHDJ97	Harvest CLO XXIX DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00441668	6354001WPDJHCROVSI55	Harvest CLO XXV Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00451495	635400TLTZKHBMIAEW29	HARVEST CLO XXVI DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00466169	635400JXBOCTDLNBOU28	Harvest CLO XXVII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00466553	635400SSIDLB936DO827	Harvest CLO XXVIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00524336	635400YFTZSIWUJHHE92	Harvest CLO XXX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00524526	635400ZFB57ZJSKOOO10	Harvest CLO XXXI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00532640	635400AU6OVIWCGACH33	HARVEST CLO XXXII Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00538993	6354008NNRMUFSCJPS38	HARVEST CLO XXXIII DAC	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00550664	635400GLGLMPJYEJBA91	HARVEST CLO XXXIV DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00570745	635400XF6SA5VEQHZP63	HARVEST CLO XXXIX DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IECBI00550765	635400HNQK9H9PFKQW44	HARVEST CLO XXXV DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00550766	635400D94DGVG9CDLP77	HARVEST CLO XXXVI DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00555864	635400IUMEGLVCCJWL30	HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00555865	635400SQO9Z739OLXU08	HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00571290	6354008LPUVQOMUVRR92	HARVEST WAREHOUSE 2026-1 DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IECBI00571291	635400F3NU4BP4ABL966	HARVEST WAREHOUSE 2026-2 DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IECBI00462551	635400BO8LLWMGY3ON95	HAUS (European Loan Conduit No. 39) Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IEFVC-C141765	213800KVLIRIS5OTR435	Havbell DAC	;	DN, Block A, Georges Quay Plaza, Georges Quay, W23 F, Dublin	traditional
IEFVC-C175993	549300LZ56MERXXF3O12	Hayfin Emerald CLO I Designated Activity Company	CSC Capital Markets (Ireland) Limited	DN, 28 Fitzwilliam Place, Dublin, Dublin	traditional
IEFVC-C185765	549300E8ZEPKJLF1M088	Hayfin Emerald CLO II Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IEFVC-C191745	5493008ZESKL34YCGO32	Hayfin Emerald CLO III Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00419561	549300IJBPLU7N152J03	Hayfin Emerald CLO IV DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 E, DUBLIN	traditional
IECBI00472761	635400HCXGBYMONJDW50	Hayfin Emerald CLO IX Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04N4, Dublin	traditional
IECBI00441422	549300FO5F55WI5RCR50	Hayfin Emerald CLO V Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, DUBLIN	traditional
IECBI00449573	635400KMHFAB5ZUQED83	Hayfin Emerald CLO VI Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04N4, Dublin	traditional
IECBI00453956	635400MG7GUIE8S6QR70	Hayfin Emerald CLO VII Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00464051	635400HRL8SPT9YCZU43	Hayfin Emerald CLO VIII Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00477146	635400QPLMTTI1BZII42	Hayfin Emerald CLO X DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00505608	635400P4JWV7JXQ3FV95	Hayfin Emerald CLO XI Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04N4, DUBLIN	traditional
IECBI00522865	635400BXG1TVMV17VA90	Hayfin Emerald CLO XII Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, DUBLINDUBLIN	traditional
IECBI00539752	635400GBWSLSLVSY4J34	Hayfin Emerald CLO XIII DAC	;	28 Fitzwilliam Place, Dublin	traditional
IECBI00539035	635400GLZDHBM2OWPO16	Hayfin Emerald CLO XIII DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00542313	635400DTCNEUJDSEHR95	Hayfin Emerald CLO XIV DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00176629	635400TSAVTL7VSA9O12	HCG Finance Designated Activity Company	;	3rd Floor, Dublin	traditional
IEFVC-C117690	549300QMPMIQOA0YO541	HCM QFII Investments Limited	Citco Corporate Services (Ireland) Ltd	DN, Block 6, Custom House Plaza, IFSC, D01X9, Dublin	traditional
IEFVC-C188406	254900ONEJNQXIS73N92	HELLAS 2P INVESTMENT DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C188403	254900JAUG74G8SXXA08	HELLAS 3P INVESTMENT DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00402022	6354005DLDMILXS72B21	Henley CLO I Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00399190	6354003ZMWI3J4VBLB83	Henley CLO II Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00419569	635400GBWJ33C3GSJK66	Henley CLO III Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00447585	6354009HFM8XXW6PPK55	Henley CLO IV Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00453659	635400ZOTQYJU4ZHCC58	Henley CLO V Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00471417	635400YRMBLUNSYHHJ03	HENLEY CLO VI DAC	;	D04 X	traditional
IECBI00472942	635400SRJSVJPTMR4D89	Henley CLO VII Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00515649	635400SUYBCVULAPDB42	HENLEY CLO X DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00544744	6354004ZEQIYPXESRG76	HENLEY CLO XI DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00513940	635400SQELBB2FR6QN30	HENLEY CLO XII DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00557171	635400GYWK6CANWU6S92	HENLEY CLO XIII DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00562212	635400RQOQI5SLA5SK32	HENLEY CLO XIV DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X	traditional
IECBI00569463	635400KRXXWWC4BKIS23	HENLEY CLO XV DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00557172	635400A2P3BVQHTSTH39	HENLEY CMV DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00545977	635400VJTRWYKL9GM761	Hera Financing 2024-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00516730	635400KQBKCYCZEHAP97	HERMES ACQUISITIONS B DESIGNATED ACTIVITY COMPANY	;	5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, D01 W, DUBLIN	traditional
IEFVC-C64935	213800YT7TGH2ZPM5K20	Heta Funding Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IECBI00573210	635400ALSYYODPLIAQ16	HF COLLECTIONS II DESIGNATED ACTIVITY COMPANY	;	28 Fitzwilliam Place, Dublin
IECBI00189482	635400HQRNLVWJYCRV11	HFMX DESIGNATED ACTIVITY COMPANY	;	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D03 T, Dublin 4	traditional
IEFVC-C189158	2138003FL72FCO53LM68	Histria Inversiones Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IECBI00538997	894500EPZ0CRB7BLO502	Hokodo Funding II DAC	;		traditional
IEFVC-C137578	549300DH041IB658HY57	HOLLAND PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IEFVC-C52647	213800IH474RUBP3RU43	HOUSE OF EUROPE FUNDING V PUBLIC LIMITED COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IECBI00419522	5493005XRNXZWCR2U956	Housing Association Risk Transfer 2019 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	synthetic
IECBI00460919	63540019EDSW6SYEHD16	Hoxton Funding III Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00492700	635400ON4WHRRTWU1M31	HOXTON FUNDING IV DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00490570	635400JHHCI21VHEIE85	Hoxton Funding V DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00526506	875500GI46NLY9VCWA39	HOXTON FUNDING VI DESIGNATED ACTIVITY COMPANY	IQ EQ Corporate Services (Ire) Limited	12 Merrion Square, D02 C, Dublin	traditional
IEFVC-C188404	549300CFNI191LFG8311	HYFI EURO EMERALD FUND IRELAND DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C117516	635400Z5QM773JIFP883	IA Capital Structures (Ireland) Public Limited Company	;	DN, Fourth Floor 76 Lower Baggot Street, Dublin	traditional
IECBI00494933	635400ZNJWAVCOZB2F49	ICARUS FINANCE DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IEFVC-C118746	54930008F56MLB71PR69	ICE 3: Global Credit CLO Limited	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	other
IECBI00451695	5493002JC8KETPN3UB70	ICG Euro CLO 2021-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00521947	549300SLG3EXKMP1U822	ICG Euro CLO 2022-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00501930	635400IDZDV7D9IJ8J46	ICG Euro CLO 2022-2 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00517288	5493000GNZH2JWC7EQ58	ICG EURO CLO 2023-2 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00534609	635400FMRSGTFBGN6Y45	ICG EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K, DUBLIN	traditional
IECBI00555287	25490091307111RHTX96	ICG EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00571385	635400RGPO12UPRT5685	IMOLA NPL FINANCE DESIGNATED ACTIVITY COMPANY	;	Palmerston House, Fenian Street
IECBI00539776	635400XVHUV1UK2CBW07	Impellam Receivables Finance Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00510283	635400RPIEMF9A3ZKM59	Indigo Credit Management I Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00528472	635400ZBUBZKOZYRMX14	Indigo Credit Management II Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00545241	635400VSGRC3RBBYSE05	INDIGO CREDIT MANAGEMENT III DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00563317	635400ASOOK86WRUSY36	INDIGO CREDIT MANAGEMENT IV DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00524855	635400MPQVGW94EUQY94	Invema Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C183099	549300GHZE7CYFQDBC40	Invesco Euro CLO I Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C191734	54930095HYKYKI90UF13	INVESCO EURO CLO II DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C194826	549300UGKXS54R7N7T14	INVESCO EURO CLO III DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00519412	635400QDIVQYRYBW5W85	Invesco Euro CLO Issuer X Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00401078	549300LLUOZ9GWTWJV80	Invesco EURO CLO IV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00496372	635400ML4YCTUEI2O180	Invesco Euro CLO IX Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00425453	5493004UWK07M4U35L23	Invesco EURO CLO V Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00445237	549300YQUO4XFJGG1T54	Invesco Euro CLO VI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00459097	549300XOAYC161SHT264	Invesco Euro CLO VII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00472743	635400YCBA8URB7BML85	Invesco Euro CLO VIII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00519223	635400ZQSV9NM8F5QE15	Invesco Euro CLO XI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00532635	635400R1WXKC5TGHHB93	Invesco Euro CLO XII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00543142	635400MNIFG73L1C7S65	INVESCO EURO CLO XIV DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00551779	635400ASHBBONN3XXT89	INVESCO EURO CLO XV DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00555851	635400ZPCVNRJJQNCK35	INVESCO EURO CLO XVI DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00565978	635400SJWDUEPUVFLT68	Invesco Euro CLO XVII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IEFVC-C194906	635400FHLGJVVZREID30	Investcorp European Loan Company Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Spencer Dock	traditional
IECBI00460041	635400NR4VOFKL4ACL51	Investcorp European Loan Company II Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00545273	635400LCMMBFPTGDO738	INVESTCORP EUROPEAN LOAN COMPANY III DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00563820	984500AEYA5FAFAC0D18	INVOICEFAIR FINANCE 3 LIMITED	;		traditional
IEFVC-C165840	213800BNL1WUEIVFXF43	Iridium Capital Public Limited Company	Link IFS Limited	DN, 2nd Floor, Block 5, Irish Life Centre, Dublin 1	traditional
IEFVC-C54669	635400CHNYVZ28WPUJ44	Iris SPV Public Limited Company	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, Dublin	synthetic
IEFVC-C53054	635400M2G53HIF6QP282	Irish Ring Receivables Purchaser Limited	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C52654	213800YKSRJTOH4TKX79	IXION PUBLIC LIMITED COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	synthetic
IECBI00541414	635400RBSWMLHUSROY25	Jamestown Residential 2024-1 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00555266	635400IPDM5WJSCHSY93	JERONIMO FUNDING DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IEFVC-C110793		Jetty Finance Designated Activity Company	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, Dublin	traditional
IEFVC-C172508	254900ETRD4UM7Q0P091	Joshua Energy One Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	other
IECBI00445636	635400BEM2JFGBOYIE25	Jubilee CLO 2013-X Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445638	635400ZFJLXF8EIW5950	Jubilee CLO 2014-XI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445642	635400VN4FYGLG4EXH69	Jubilee CLO 2014-XII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445656	635400JSFGFQPD2VOA16	Jubilee CLO 2016-XVII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445706	635400EAATDD7VO6VC73	Jubilee CLO 2017-XIX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, D01YE, Dublin	traditional
IECBI00445709	635400BBCPLFS2KVKD27	Jubilee CLO 2018-XX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445707	635400VJFOACD7V4YS84	Jubilee CLO 2018-XXI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445657	635400LRK9OBAEWHWN60	Jubilee CLO 2019-XXII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445633	635400DFBU1QKKA13E27	Jubilee CLO 2019-XXIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00445119	635400LOAYAU3RCPF891	Jubilee CLO 2020-XXIV DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00453335	635400APBYBGXMTWEE61	Jubilee CLO 2021-XXV Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00470545	635400VSK1SGNFTGEP54	Jubilee CLO 2021-XXVI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00474490	635400FZF29GGPYGJP82	JUBILEE CLO 2023-XXVII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00530142	635400VFSWKTVSOVPY94	Jubilee CLO 2024-XXIX Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00526530	6354007OCOEPS81TDN60	JUBILEE CLO 2024-XXVIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin	traditional
IECBI00534750	635400JTHQFXQ9FOKJ42	Jubilee CLO 2025-XXX Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00550696	635400ULS1MHLBBGGR52	JUBILEE CLO 2025-XXXI DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin	traditional
IECBI00553534	635400UTOUP1U54WL704	JUBILEE CLO 2025-XXXII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00561757	635400AJEFHACJUBYM04	JUBILEE CLO 2026-XXXIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00570742	635400GMLSFJL9RQWL03	JUBILEE CLO 2026-XXXV DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street
IECBI00453087	635400O5VMS9HNE5SP87	JUNIPER RECEIVABLES 2021-1 DESIGNATED ACTIVITY COMPANY	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D02 R, Dublin	traditional
IECBI00463981	635400WLA4MZEMEQUR40	Juniper Receivables 2021-2 Designated Activity Company	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D02RY, Dublin	traditional
IECBI00477145	635400RA2GEGV7HCP673	Juniper Receivables 2022-1 DAC	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D02RY, Dublin	traditional
IECBI00498504	635400UWSRGFQKKEHT72	Juniper Receivables 2022-2 DAC	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D02RY, Dublin	traditional
IECBI00510347	635400VPHEPHO9HXX694	Juniper Receivables 2023-1 Designated Activity Company	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D02RY, Dublin	traditional
IECBI00432608	635400SYVEWNGFGMFM04	Kairos Access Investments Designated Activity Company	Apex Group Capital Markets Ireland Limited	Fourth Floor, 76 Lower Baggot Street, D02EK, Dublin	traditional
IECBI00497207	635400VNYTGVRKAK3U86	KINBANE 2022-RPL 1 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00535578	6354003NQB1EMN3EGI88	Kinbane 2024-RPL 1 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00550556	635400B9FSRJAFAZIY56	Kinbane 2024-RPL 2 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00561492	635400SKSJELSOJMVK25	KINBANE 2025-RPL 1 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00550541	984500B545C447158715	KINGSTON CAPITAL DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	Fourth Floor 3 George's Dock IFSC, D01 X	synthetic
IEFVC-C148946	213800CP499AGT3CG996	Kinnerton Opportunistic Credits C Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IEFVC-C189157	6354001ILSISFLBNUO24	Kinnerton Residential Development II Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IECBI00512682	213800BAOZY64RU8QF27	Kinnerton Residential Development III Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	Block A, Georges Quay Plaza, Georges Quay, Dublin, D02 E, DUBLIN	traditional
IECBI00514867	635400O3BPQTMKE6VH13	KINSALE SECURITIES RMBS DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00524428	5493000AHJSKLQTSFA74	KKR European Direct Lending Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN 2	traditional
IECBI00535180	254900XDHHIGRW4XRU78	KKR Income Trust Europe (Funded) Holdings Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00519247	549300RWI6ZZXWGLUS45	KKR Multi-Asset Tactical Allocation Designated Activity Company	Link IFS Limited	2 Grand Canal Square, Grand Canal Harbour, D01 P, DUBLIN	other
IECBI00567474	635400B1KTMEKWOYIJ19	KLARNA WAREHOUSE FUNDING TRUST I DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IEFVC-C53056	635400XGCW7FPMF56B17	Kloeckner Receivables Funding Limited	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IEFVC-C134036	213800FNYUCYPDDYR486	Kronborg Designated Activity Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IECBI00524341		Kudelski Global Financing Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C140815		KW Real Estate VIII Limited	Kennedy Wilson Europe Limited	DN, The Anchorage, 17-19 Sir John Rogerson's Quay, Dublin	other
IEFVC-C171796	549300D6XL53CRR8PN63	Kwasa Breccia Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02Y5, Dublin	traditional
IEFVC-C171794	635400OXH7ZVPTTKRN93	Kwasa Mica Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02Y5, Dublin	traditional
IECBI00565734	984500F6BB6D4DUA7796	Lagarino (European Loan Conduit No. 40) Designated Activity Company	;
IECBI00550557	635400NIMKJLVCAS7X61	Lambay Capital DAC	;	28 Fitzwilliam Place, Dublin	traditional
IEFVC-C53217	549300M5JCJD5NA85U45	Lansdowne Mortgage Securities No. 1 Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IEFVC-C53218	549300FRHPJ8SK8UYU55	Lansdowne Mortgage Securities No. 2 Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00460219	635400NOPX1IKIAX7N90	Last Mile Logistics Pan Euro Finance Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00454777	635400UJZKP57EXKMQ33	LAST MILE SECURITIES - PE 2021 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00562092	635400Q1MWPEE3JHYM29	Legato Euro CLO I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00567523	635400MNNBJIHBR8HP21	LEGATO EURO CLO II DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00542316	635400BPJBFGJEBOOW40	Leon Capital Finance Designated Activity Company	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, Dublin	traditional
IECBI00458167	213800GM91YO4UV5DP19	Lfeeder Designated Activity Company	Ocorian (Ireland)	Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN	traditional
IECBI00545302	635400JVIOQ7WKK9ZJ30	LIBERTY CLO I DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IEFVC-C52972	5493002O8XDUK33IBH36	Libretto Capital Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	synthetic
IECBI00546283	6354006Z3BFYZLFO6568	Lion Bay Funding Designated Activity Company	;		traditional
IECBI00451909	6354006E8VRXKKHS6U06	Lion III Re Designated Activity Company	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D02 N, Dublin
IECBI00557056	635400XWDC4YQUGGO620	Liongate Re Designated Activity Company	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2
IECBI00545991	635400HQ715ALJFBSC19	Liverpool SP Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00460497	549300B31QL26L1HQD32	Logiclane I CLO Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 P, DUBLIN	traditional
IECBI00547392	635400UFKLJSTGFLGT41	Logiclane II Euro CLO Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00565128	635400MKSPQN6BL4MK49	Logiclane III CLO Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IEFVC-C55891	549300Q4I56FCFX44S98	Lone Star International Finance Designated Activity Company	Lone Star International Finance Ltd	DN, Sixth Floor, Fitzwilliam Court, Leeson Close, D02YW, Dublin	other
IEFVC-C185804	549300G4B36F14ADXY71	Longship Funding Designated Activity Company	;	Boulevard Anspachlaan 1, B-1000, D02 E, Brussels	other
IECBI00571432	635400OKLYJOV2CLEA42	LOWELL NORDIC PORTFOLIO FINANCING DESIGNATED ACTIVITY COMPANY	;	28 Fitzwilliam Place, Dublin
IECBI00539697	635400SWS1DKJ2DF3B75	LOWELL RECEIVABLES FINANCING 4 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00565868	635400HYR7HTGVNFMJ91	LOWELL RECEIVABLES FINANCING 5 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00458114	635400ZGH2KVXQAECS86	LSERIES Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C144801		LSF IX JAVA HOLDINGS DESIGNATED ACTIVITY COMPANY	Lone Star International Finance Ltd	DN, Sixth Floor, Fitzwilliam Court, Leeson Close, Dublin	traditional
IEFVC-C144809	5493002P2XT6QIFOTJ04	LSF IX PARIS INVESTMENTS DESIGNATED ACTIVITY COMPANY	Lone Star International Finance Ltd	DN, Sixth Floor, Fitzwilliam Court, Leeson Close, Dublin	traditional
IEFVC-C144811	549300LDKCTUAY65OZ14	LSF IX WEST INVESTMENTS (CAF) DESIGNATED ACTIVITY COMPANY	Lone Star International Finance Ltd	DN, Sixth Floor, Fitzwilliam Court, Leeson Close, Dublin	traditional
IEFVC-C191764	635400IE3W6QMLEZRL52	LSF XI Glas Holdings Designated Activity Company	Lone Star International Finance Ltd	2, Sixth Floor, Fitzwilliam Court, Leeson Close, Leeson Close	traditional
IEFVC-C189507	254900LMVWSECCHJYF61	LSF XI GLAS INVESTMENTS DESIGNATED ACTIVITY COMPANY	Lone Star International Finance Ltd	2, Sixth Floor, Fitzwilliam Court, Leeson Close, Leeson Close	traditional
IEFVC-C134450	549300WWF1MG2V6J2T79	LSREF III STONE INVESTMENTS DESIGNATED ACTIVITY COMPANY	Lone Star International Finance Ltd	DN, Sixth Floor, Fitzwilliam Court, Leeson Close, Dublin	traditional
IEFVC-C153089		LSREF IV Clear Investments Designated Activity Company	Lone Star International Finance Ltd	DN, Sixth Floor, Fitzwilliam Court, Leeson Close, Dublin	traditional
IEFVC-C191791		LSREF V SARGASSO I DESIGNATED ACTIVITY COMPANY	Lone Star International Finance Ltd	2, Sixth Floor, Fitzwilliam Court, Leeson Close, Leeson Close	traditional
IEFVC-C191792		LSREF V SARGASSO II DESIGNATED ACTIVITY COMPANY	Lone Star International Finance Ltd	2, Sixth Floor, Fitzwilliam Court, Leeson Close, Leeson Close	traditional
IECBI00541410	635400R2XBIOEYEV9D56	LT AUTOHALLINTO A DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street	traditional
IECBI00445748	635400NYGGL7XKTKXA34	LT AUTOHALLINTO DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, Dublin	other
IECBI00458782	635400G9UIXWG5BAJI28	LT AUTOHALLINTO II DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, Dublin	other
IECBI00490575	635400FQYEPCIFHQ2732	LT AUTOHALLINTO III DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, Dublin	traditional
IECBI00501511	635400PHJSDDBCF2IP17	LT AUTOHALLINTO IV DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, Dublin	traditional
IECBI00515099	635400JGQJT2FI2UOB57	LT AUTOHALLINTO V DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, Dublin	traditional
IECBI00521753	635400KLGCPTHBP52Y80	LT AUTOHALLINTO VI DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, Dublin	traditional
IECBI00539109	635400LO8J8EH7EFAU39	LT AUTOHALLINTO VII DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street	traditional
IECBI00445517	635400NJOAIEYJANOR02	LT Autorahoitus Designated Activity Company	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, Dublin	traditional
IECBI00470566	6354009JBTWVJRTQEW10	LT Autorahoitus II DAC	Cafico Corporate Services Limited	2nd Floor, D02 W, Dublin	traditional
IECBI00494395	635400EQOJZCXFAPFH26	LT Autorahoitus III DAC	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02WD, DUBLIN	traditional
IECBI00511156	635400KKBO3HTOD1TP83	LT Autorahoitus IV DAC	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02 W, DUBLIN	traditional
IECBI00529771	635400FHUEZVXRTDBK19	LT Autorahoitus V DAC	Cafico Corporate Services Limited	Palmerston House, Fenian Street	traditional
IECBI00555304	635400OFIJ3A8BN2BV40	LT Rahoitus 2025-1 Designated Activity Company	Cafico Corporate Services Limited	Palmerston House, Fenian Street, Dublin	traditional
IECBI00569047	213800OE4Q73VDZ32Z30	Lugo 2025-1 Designated Activity Company	;		traditional
IECBI00546577	635400ZKKXDKKVOM9V22	Lugo Funding DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00422978	54930067RSRCM166RP48	LUMINIS FINANCE PUBLIC LIMITED COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN 2	traditional
IECBI00469150	549300IO2RPWCFBQKV30	LUMINIS Investments Public Limited Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00532650	635400X6AORFVBGWOY71	LUNA SECURITIES DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IEFVC-C171399	5493005KEYEVVZTLMD25	LUNAR COMMERCIAL MORTGAGES DESIGNATED ACTIVITY COMPANY	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, D01P7, Dublin	traditional
IEFVC-C52673	213800BNPFXIGDAFQL81	Lunar Funding V Public Limited Company	;	DN, Floors 7 & 8, 50 Raffles Place, D02E4, Singapore	other
IEFVC-C97438	213800UFEXLZU5DDY833	LUNAR FUNDING VII PUBLIC LIMITED COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IEFVC-C54681	549300YAVKUX02HU6210	Lusitano Mortgages No. 4 Public Limited Company	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1	traditional
IEFVC-C53255	549300ELBHWFMLA2R125	Lusitano Mortgages No. 5 Public Limited Company	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1	traditional
IEFVC-C53256	54930066NQ53X7Z8DO76	Lusitano Mortgages No. 6 Limited	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1	traditional
IEFVC-C53260	549300W5EE53HVM32O36	Lusitano Mortgages No. 7 Limited	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1	traditional
IECBI00551901	635400CENZSHMYQW5T28	LUXINVEST SECURITIZATION DESIGNATED ACTIVITY COMPANY	;
IEFVC-C176581	549300AJG3V2LLPCL842	M&G CREL EU/UK IG 2017 DESIGNATED ACTIVITY COMPANY	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, Dublin	traditional
IEFVC-C166901	549300KZVYH157W81V56	M&G Debt Finance Solutions Designated Activity Company	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, D01P7, Dublin	other
IEFVC-C180300	549300VDZQP3CLOILX93	M&G REAL ESTATE DEBT FINANCE IV DESIGNATED ACTIVITY COMPANY	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, D02EK, Dublin	traditional
IEFVC-C180299	549300198GTMXCO4I297	M&G REAL ESTATE DEBT FINANCE V DESIGNATED ACTIVITY COMPANY	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, Dublin	traditional
IEFVC-C183196	549300NMRV5XLEZ51I37	M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY	Apex Group Capital Markets Ireland Limited	Fourth Floor, 76 Lower Baggot Street, Dublin	traditional
IEFVC-C176590	635400AM8BQLC6SLLT46	Madison Flintholm Senior Loan Fund I Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C167658	635400IRITPTWQSADZ09	MADISON PARK EURO FUNDING IX DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00445730	635400GUCWLNPBEAV823	Madison Park Euro Funding V Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447523	635400TVNZYDPPOQEG75	Madison Park Euro Funding VI DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00445731	635400IO9TSS5V8VQS23	Madison Park Euro Funding VII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C165439	635400Y8CTGVSWYFMB36	MADISON PARK EURO FUNDING VIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C174481	635400JUSH8DJJMKPH69	MADISON PARK EURO FUNDING X DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C176585	635400YQDA4E9VNFPW67	Madison Park Euro Funding XI Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C180948	635400LMQ4XRX31SF746	MADISON PARK EURO FUNDING XII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C191334	635400DWZPBUYDTIFB95	Madison Park Euro Funding XIII DAC	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, D01YE, Spencer Dock	traditional
IEFVC-C191350	635400XLHN7OVUSEV112	Madison Park Euro Funding XIV Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, D01 K, Spencer Dock	traditional
IECBI00470632	635400QAKMFE9UMDPB44	Madison Park Euro Funding XIX DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00419504	635400THE8DBQ1GDIN16	Madison Park Euro Funding XV DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00435414	635400X2NOVLPNW79680	Madison Park Euro Funding XVI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00455866	635400XNTY8TA9I2S271	Madison Park Euro Funding XVII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00468963	635400AGQXHXGITRHR92	Madison Park Euro Funding XVIII DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00513932	6354004TI6Y65RV8RK10	Madison Park Euro Funding XX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00559873	635400IHJDOUCPG25737	Madison Park Euro Funding XXI Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00559874	635400VGU1RLIJHECO36	Madison Park Euro Funding XXII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00565280	635400LQBLIC24CUR203	MADISON PARK EURO FUNDING XXIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C54682	549300XNFHD4MIFBUH08	Magellan Mortgages No. 3 Public Limited Company	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1	traditional
IEFVC-C52680	213800QGZ4G1LAGPFK13	MAGELLAN MORTGAGES NO.4 PLC	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IECBI00472056	6354005OGSRLFYGDMG46	Magna Auto Funding No.1 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C54656	2138005FSKD7H9UIQ272	Magnolia Finance II Public Limited Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, Dublin	synthetic
IECBI00507830	549300FSNRZ5AVCDUD45	Magnus NPL FINANCE Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin	synthetic
IEFVC-C194827	549300LXRM7KRSI0FT48	MAIF DESIGNATED ACTIVITY COMPANY	;	78 Sir John Rogerson's Quay, Dublin 2, D02 E, DUBLIN	traditional
IECBI00534764	635400YPICFNDDNXF462	Mainbeach Funding Designated Activity Company	BNY Mellon SA/NV Dublin Branch		traditional
IECBI00510279	6354003VGPHCJJKCVD96	MAN Euro CLO 2023-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C171800	635400MYXY3VFWZIIW08	Man GLG Euro CLO III DAC	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C174477	635400WFM6ETUK9XFP85	Man GLG Euro CLO IV DAC	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C180959	635400WPMITSRLC5LX57	MAN GLG EURO CLO V Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C188895	635400D8TYQFYNLHNR61	Man GLG EURO CLO VI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00501979	6354003XDFH5IAWTAV47	Margay CLO I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00533336	6354007NKGZO2MMYSU96	Margay CLO II Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	traditional
IECBI00548371	635400NYCCGZI1ZEAB77	Margay CLO III Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, DUBLIN	traditional
IECBI00563765	635400QLUMQS29MV9I79	MARGAY CLO IV DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00445437	254900WKCYX9LIHA8G67	Marino Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Sylvania	traditional
IECBI00459958	5493007FTOA02VH2CJ92	Maritime Finance Designated Activity Company	;		traditional
IEFVC-C185089	5493000XZFZNQU1TQ866	MARLAY PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C54667	635400YCKMVA7GIA6Q33	Matchpoint Finance Public Limited Company	Marsh Management Services (Dublin) Limited	DN, Charlotte House, Charlemont Street, Dublin 2, Dublin	traditional
IEFVC-C140838	254900BWCDU8I3ZELI43	Mayfair Place Investments Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C68250	6354005COMAJVTF3BZ29	MBA Community Loans Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00525234	6354007BQ2BK3KJ2LX15	Merrion Square Residential 2023-1 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00542372	635400PSAJTAIHKBHG80	Merrion Square Residential 2024-1 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00541027	635400JSMUBMMMECTQ98	Mespil Securities No. 3 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00470642	635400DJ2QSVS8OJCM75	Mespil Securities No.2 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin 4	traditional
IEFVC-C149283	635400UD3WC4NJOLZN70	Metrix Portfolio Distribution Public Limited Company	Walkers Corporate Services (Ireland) Limited	DN, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	traditional
IECBI00458113	5493000CWE7QFIYVWU67	Mexico Finance Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN	traditional
IEFVC-C185090	549300WOFNX2UXMKR111	MILLTOWN PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IEFVC-C176713		Miravast ILS Credit Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00562137	635400LFDEBKWXDYOS74	MIRAVET 2025-1 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IEFVC-C185523	635400ZGGVIQJJ6Z1Z72	Monaghan Securities RMBS Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00506253	213800R3KSARP5GWE491	Montgomery Asset Holding Designated Activity Company	Ocorian (Ireland)	Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN	traditional
IECBI00422088	213800HCQ9D9IBM16U83	MONTMARTRE EURO CLO 2020-2 DESIGNATED ACTIVITY COMPANY	Ocorian (Ireland)	Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN	traditional
IECBI00529696	254900PSVC5Y0GWN0R36	Monument CLO 1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00537517	25490071DLM53GNXFT24	Monument CLO 2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00559883	254900274MJH69SRXW98	Monument CLO 3 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00562146	2549007VKVUCMYJ3SN52	MONUMENT CLO 4 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00570737	254900GXGJ4JIALVN198	Monument CLO E Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y
IECBI00546593	635400RP8PSF6IN53J06	Monza NPL Finance Designated Activity Company	Cafico Corporate Services Limited	Palmerston House, Fenian Street	traditional
IEFVC-C193347	254900Z7I2GFKV2HT239	Morrigan Lending, Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D02P2, Dublin	traditional
IECBI00469713	635400EBCLZYYXIOY147	Motor Securities 2020-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00505609	635400D9PGG3WVW5CH53	Motor Securities 2022-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00527026	635400ZLKQN5DWI74Q06	Motor Securities 2023-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00550427	635400FMFBHSXWYZCL14	Motor Securities 2024-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00475843	635400DYIVV4EPKDBN26	Mulcair Securities No. 3 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00557577	635400WTZS4ESHSIT120	MULCAIR SECURITIES NO.4 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00515221	635400BDB6DLUVKYJO21	MV Credit Euro CLO III Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IEFVC-C173730	549300O1H6NK8QP60T25	Nagoh, Designated Activity Company	Walkers Corporate Services (Ireland) Limited	DN, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01P2, Dublin	traditional
IEFVC-C188910	635400Z5YJJEXH6W4L74	Nansa CLO (2018-1) Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IEFVC-C148559	6354004OWXKEI7XNOA47	Napier Park Europe Loan Management Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00451410	549300PCQLS78GR4NH29	NASSAU EURO CLO I DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00490612	549300Z3XUKK0APT1D50	Nassau Euro CLO II Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00509936	549300EIADBLUQHC0A87	Nassau Euro CLO III Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00526466	2549009H5IFGWCGJGZ84	Nassau Euro CLO IV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00546597	254900VRXON6VU2LZZ97	Nassau Euro CLO V Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00524376	213800MMD4X7RABBNT61	Nature NA SEC DESIGNATED ACTIVITY COMPANY	Apex Group Capital Markets Ireland Limited	Fourth Floor, 76 Lower Baggot Street, D01 P, Dublin	other
IEFVC-C52525	213800U796E4SP4EE628	Natwest Markets Secured Funding DAC	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	synthetic
IECBI00420038	549300FTFJREU4I8DD44	Neon Portfolio Distribution Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IEFVC-C189799	875500BIRQVLFVM7JE71	Neovia Financing Designated Activity Company	IQ EQ Corporate Services (Ire) Limited	2, 12 Merrion Square, Dublin	traditional
IECBI00445365	549300YINOI7G0YF8N68	Neuberger Berman Loan Advisers Euro CLO 1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00474451	549300PWQEWJ6XJV7687	NEUBERGER BERMAN LOAN ADVISERS EURO CLO 2 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00475736	549300YQQWMZLHEWEQ30	Neuberger Berman Loan Advisers Euro CLO 3 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00494389	549300W6IYXGHDTYCW34	Neuberger Berman Loan Advisers Euro CLO 5 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00519762	5493000DEGFR14H5PZ90	Neuberger Berman Loan Advisers Euro CLO 6 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00555870	549300NQ26H4I06R2D72	Neuberger Berman Loan Advisers Euro CLO 7 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00559476	635400MHBRLQFZ1CYD71	NEWBRIDGE PARK CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C131301	635400XKMR8AVFO4YD74	Newhaven CLO Designated Activity Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin	traditional
IEFVC-C153124	549300JZ1LZ6JDQB7O33	Newhaven II CLO, Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00570732	254900ESE6WOK1DIAJ03	NGC Euro CLO 6 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y
IECBI00557059	635400DVXCXCAYYB6K49	Nordic Receivables Financing Finland Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00557048	635400CIRDQNTEZG6I77	Nordic Receivables Financing Sweden Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00459060	635400KNXWIOWDJZKT39	Nordic UK Mortgage Investments Designated Activity Company	Apex Group Capital Markets Ireland Limited	Fourth Floor, 76 Lower Baggot Street, D02 E, Dublin	traditional
IECBI00447913	2138007QYR17AHFE9L49	Nordics Residential Development Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	Block A, Georges Quay Plaza, Georges Quay, Dublin, D02 E, DUBLIN	traditional
IECBI00543140	894500L0RSB6QLRJWR15	NORTH WESTERLY IX ESG CLO DESIGNATED ACTIVITY COMPANY	;
IECBI00445761	635400ONYCMVEKEXWX74	North Westerly V Leveraged Loan Strategies CLO DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00445763	635400FMIDHOH3ZRW430	North Westerly VI ESG CLO DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00451491	6354007ZUE69EZFAZR52	NORTH WESTERLY VII ESG CLO DESIGNATED ACTIVITY COMPANY	;	31-32 Lower Leeson Street, Dublin	traditional
IECBI00530300	635400PT5FRPVDXJLJ35	North Westerly VIII 2024 ESG CLO Designated Activity Company	;		traditional
IECBI00472822	635400PKVEZCGVIWIY85	North Westerly VIII ESG CLO Designated Activity Company	;	LEESON STREET 31-32, R95 D, DUBLIN	traditional
IECBI00559407	8945002223GI3B918674	NORTH WESTERLY X ESG CLO DESIGNATED ACTIVITY COMPANY	;	31-32 Leeson Street Lower, D02 K, Dublin	traditional
IECBI00559408	984500C4EB5DC1DE1D06	NORTH WESTERLY XI ESG CLO DESIGNATED ACTIVITY COMPANY	;
IEFVC-C189487	549300OXT9DWKDJI8F97	Northwoods Capital 19 Euro Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00420039	5493006ETJ3EQ0LC1480	Northwoods Capital 21 Euro Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00445367	549300S8E7OE3AK8EC83	Northwoods Capital 23 Euro Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00457893	549300F455G5CF8MZD48	Northwoods Capital 24 Euro Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00466151	549300RHUHMC1SIMRO48	Northwoods Capital 26 Euro Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00458129	549300J86F98CVNOWO06	Nouryon Receivables Finance Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IEFVC-C54602	549300OTTH6ELZ6JWE03	Novus Capital Public Limited Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	synthetic
IEFVC-C148560	635400NRLHNZVCWZFF68	NP Europe Loan Management I Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C165801	549300QH2JFCB5NJBN09	NYX finance Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C140808	635400IYJPIPZAGCXJ49	Oak Hill European Credit Partners IV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C168121	635400RBBBEHFZ8TOH13	Oak Hill European Credit Partners V Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C182428	5493002IYTC83ODTTK84	OAK HILL EUROPEAN CREDIT PARTNERS VII DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IECBI00430271	549300IGEXDRKLS0PE57	OAK HILL EUROPEAN CREDIT PARTNERS VIII DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00449607	635400O7U8Y772ZGJX49	Obelisk Funding 2020 Designated Activity Company	Link IFS Limited	2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IEFVC-C165438	635400EBAMWNEXQWSQ71	OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C174475	635400KNK84TMOLEE581	OCP EURO CLO 2017-2 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C180962	635400AITKFDK9OZEW62	OCP EURO CLO 2019-3 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00400013	635400NSID6FARUW3W95	OCP EURO CLO 2020-4 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00462540	635400MXEDIKLCXQGA14	OCP Euro CLO 2022-5 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00494277	635400KHBQOJVEDAGW16	OCP Euro CLO 2022-6 DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN	traditional
IECBI00524451	6354002WH9FBJNG6S553	OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y	traditional
IECBI00539114	63540083LBICUFELLO71	OCP EURO CLO 2024-10 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00541422	635400UVBDTHX1DIDQ59	OCP Euro CLO 2024-11 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00545572	635400AUNHRAECRVVY54	OCP EURO CLO 2024-12 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00526475	635400OLDPPTXRI97J03	OCP EURO CLO 2024-9 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00550719	635400XOSXH4KFADMB58	OCP EURO CLO 2025-13 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00563309	635400IFXA9UJERUJA44	OCP EURO CLO 2025-14 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00567475	635400WFUTUWKPLMPG16	OCP EURO CLO 2025-15 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00569105	635400SWPXTSHQKC7J29	OCP EURO CLO 2026-A DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00511622	635400BDEBZ68R29MD49	OCPE CLO 2023-7 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, DUBLIN	traditional
IEFVC-C193152	635400AMKHGM9WPWIX78	Oncilla Funding Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IEFVC-C148540	5493006HKZR9UQK1Q526	ONYX INFRASTRUCTURE INVESTMENTS DESIGNATED ACTIVITY COMPANY	;	DN, One Dockland Central Guild Street IFSC, Dublin	traditional
IEFVC-C67168	635400H2BTMPODA7LD61	OPUSALPHA FUNDING Limited	Ocorian (Ireland)	DN, Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, Dublin	traditional
IEFVC-C67169	635400VSDDITJ1RB9U19	OPUSALPHA PURCHASER II Limited	Ocorian (Ireland)	DN, Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 F, Dublin	traditional
IECBI00430454	213800Y2UT7CGSHCCR38	Opusalpha Purchaser IV Limited	Ocorian (Ireland)	Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, Dublin	traditional
IEFVC-C67170	635400WETNS68FXCFP26	OPUSALPHA PURCHASER Limited	Ocorian (Ireland)	DN, Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 F, Dublin	traditional
IECBI00539657	2138003TFJ6PKG4NR787	Opusalpha Purchaser V Limited	Ocorian (Ireland)	Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2	traditional
IECBI00460488	635400PXTZAPQFEPH515	Orange Capital Re Designated Activity Company	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D02 R, Dublin
IECBI00573144	984500F854ECIE69DB43	Orange Maple 2025-1 Designated Activity Company	;
IECBI00433833	635400FWBAAF5FOTW834	Orion X Securitisation Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00476870	254900C89WZ4XL2PN587	Otranto Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IEFVC-C171793	635400NZEYX722WIXX02	OZLME III Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C176591	635400BYCDHRFW4EII46	OZLME IV Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C180947	6354008AGMENPDXTDJ03	OZLME V Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, D01 K, Dublin	traditional
IECBI00400585	635400LLV8UFATLHHM75	OZLME VI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00553537	635400BVYSOFOB2VCJ28	P1 WAREHOUSECO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00505782	635400XSOJN9ZV11RF85	PADEL FINANCE DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00184967	635400SSUHNTHRQT8I52	Padstow Asset Co DAC	;	RIVERSIDE ONE, SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN	traditional
IEFVC-C53102	635400T79ZUIXLEWGM89	PADUBA INDUSTRIES DESIGNATED ACTIVITY COMPANY	Citco Corporate Services (Ireland) Ltd	DN, Block 6, Custom House Plaza, IFSC, Dublin	traditional
IEFVC-C131917	213800EXBVSZN8GJ2O51	Palladium Securities Ireland PLC	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, Dublin	other
IECBI00445364	549300EWDSB2XVX0CY09	PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02Y5, Dublin	traditional
IECBI00458839	5493008YA044FHERJ655	Palmer Square European CLO 2021-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00470543	549300FI1QQLJ0OHT447	Palmer Square European CLO 2022-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00476335	549300NBMUBW6AHGY771	Palmer Square European CLO 2022-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00493074	54930088SCW7OACNS247	Palmer Square European CLO 2023-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00503977	549300EVQ1VRDUGS6I93	Palmer Square European CLO 2023-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00524506	254900BQYBO0YZH5G587	Palmer Square European CLO 2024-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00527028	2549001Y8MR5PODEEG55	Palmer Square European CLO 2024-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00541032	2549005G74H3SLK9WL32	Palmer Square European CLO 2025-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00542916	254900W87JZZIIW4U960	Palmer Square European CLO 2025-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00557743	2549002V0JZ1DJI63P65	PALMER SQUARE EUROPEAN CLO 2026-1 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00570734	254900AHNHML87H3UJ59	PALMER SQUARE EUROPEAN CLO 2026-2 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y
IECBI00451715	549300GCCYFLLIG4W475	Palmer Square European Loan Funding 2021-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00468918	549300T4YSPOZXDZ3A08	Palmer Square European Loan Funding 2021-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00475740	549300OGFKGCPL337N48	Palmer Square European Loan Funding 2022-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00475739	549300X0Z2PVQ7I6XX91	Palmer Square European Loan Funding 2022-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00503978	549300XJWVHAIRILDH71	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00519759	54930004WJL9ZPQZOM50	Palmer Square European Loan Funding 2023-3 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00521167	254900S9D49Z2X16W073	Palmer Square European Loan Funding 2024-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00526970	254900G4AVDGFB7U1712	Palmer Square European Loan Funding 2024-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00535234	254900IYUKLJNYNCCC63	Palmer Square European Loan Funding 2024-3 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00539131	254900YQGLL0XDHT7334	Palmer Square European Loan Funding 2025-1 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00550449	254900595EZPT26ANZ17	Palmer Square European Loan Funding 2025-2 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00557155	254900VGFCQBASWATQ78	PALMER SQUARE EUROPEAN LOAN FUNDING 2025-3 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00570730	254900LLKAX2O4J8C439	PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y
IEFVC-C185085	549300S6A037G87SOK16	PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IEFVC-C52718	213800J8C7PQJ3VJGP75	PANTHEON MASTER FUND PLC	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IECBI00534517	2138006QIKLG5KUOXR08	Parexel SPV (IRL) Limited	Cafico Corporate Services Limited	Palmerston House, Fenian Street	traditional
IECBI00557024	635400CRFM1BHZBNIF22	PARLEX 3A CAD IE ISSUER DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00496643	6354006Y5HGRN2CKOW85	Parlex 3A Eur IE Issuer Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00496644	6354005S3HNICMQZBR72	Parlex 3A GBP IE Issuer Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN	traditional
IECBI00496645	635400Y19P3HADZ38788	Parlex 3A SEK IE Issuer Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN	traditional
IECBI00496642	635400CY61SMWCLAGG90	Parlex 3A USD IE Issuer Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00457926	6354004YDQA7AKFERE60	Parlex 8 EUR IE Issuer Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00457925	635400VKEDGYIIAZ2U11	Parlex 8 GBP IE Issuer Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00457923	635400STHWMKZ2A2XA76	Parlex 8 USD IE Issuer Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C52721	213800CZZ389QB6TJH66	PB DOMICILE 2006-1 PUBLIC LIMITED COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IEFVC-C153119	635400C5BYQCHEMEVE13	PCOP II Investors B Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C166271	2549003R32W9J1THH467	PEAC Holdings (Ireland) Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C166270	635400TS8KP7OUU53Z19	PEAC Receivables I Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00540957	254900K29Y9C7ED2C016	PEAC RECEIVABLES III DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C131281	6354006DOXLJJENVVE26	Pegaso Consumer Loans Designated Activity Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IECBI00555859	635400YCM4RNGMVI3B56	Pembroke Property Finance 3 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00472055	549300D3IPPFZVYDSC43	PENTA CLO 10 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00490577	5493006SWLDNT2XZHH97	PENTA CLO 11 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00513346	549300KV4K41MAFRA061	PENTA CLO 14 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00513916	5493009DHFYZRQZRBR67	PENTA CLO 15 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00526892	5493000ACULYUZF6IG97	PENTA CLO 16 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00542621	254900P6EQ7DE06DX267	PENTA CLO 17 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00553464	635400FHVXQB2JC6GF48	PENTA CLO 18 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00553468	6354002XCASIOZDCP242	PENTA CLO 19 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00553475	635400XRIFLXR55IXX27	PENTA CLO 20 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00491143	635400GBGDCFEEAL3O62	PENTA CLO 2021-2 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00553476	635400KIS3VSYLWVIW47	PENTA CLO 21 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00553478	635400EUIGVE8MV4GH71	PENTA CLO 22 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IEFVC-C167665	6354005OXNNWWOAOCX44	PENTA CLO 3 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C176593	635400HKWISNLNLUG533	Penta CLO 4 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00400588	635400CJ99MQCYBUGV50	Penta CLO 5 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C189301	635400PEJQMP8HHYYF04	Penta CLO 6 Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00397890	635400DZLHIMDJLTKF78	Penta CLO 7 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00453665	549300PEHRLZ3HBP3Z85	PENTA CLO 8 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00461039	549300FTCSBBS0J25486	PENTA CLO 9 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04YY, DUBLIN	traditional
IECBI00475002	635400TCFYOKUGCHXT49	Pepper Iberia Unsecured 2022 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00505709	635400GROX3I5H69CX47	Pepper Mortgage Funding Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IEFVC-C195591	549300DXXY2RT5X0RI69	Pera Funding Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00400592	635400JG7ERTDLDAIT29	PG Global Income First Lien Loan Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN	traditional
IECBI00419519	549300RY7CLG0M9VME06	PGGLF 2 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C171792	549300WOTCDS5HPXJO09	PGGLF Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C53268	549300ZUU22EDPE6FI54	Phoenix Light SF Limited	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1	traditional
IECBI00440132	549300BQ8C8PXUGVOE41	PHOENIX NPL FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01X5, DUBLIN 1	traditional
IEFVC-C137576	5493001F3TC0NXMDK447	PHOENIX PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00551904	635400WDHHBRBLDYKQ49	PIETRADANGOLO SECURITIZATION SPV DESIGNATED ACTIVITY COMPANY	;
IECBI00419560		Pilatus Finance Designated Activity Company	;	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C195481	54930076YG1UDDTFJY65	Pillar Finance Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, Dublin	traditional
IECBI00559498	635400DNPU6OBWXIZD66	PINE FINANCE 2025-1 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00402784	635400HRAURYFDI6FP82	PIRAEUS SNF DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street, D02WD, DUBLIN	other
IECBI00417779	635400PNRLGAOSLFFR04	PK Air 1 IRL Limited	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IEFVC-C125745	2549001PQU923YKW7P43	Polis Dania Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	synthetic
IECBI00539610	635400J47HL7XWBR7I47	POLISH AUTO LEASES (PALS) NO.1 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00571353	635400YAYBWGMUOQY276	POLUS EU CLO KENSINGTON DESIGNATED ACTIVITY COMPANY	;	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin
IECBI00571352	635400USCBYTPOFUQA30	POLUS EU CLO KNIGHTSBRIDGE DESIGNATED ACTIVITY COMPANY	;	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin
IECBI00562136	635400J5UA1OEGPK9S12	PORTA FALSA DESIGNATED ACTIVITY COMPANY	;		traditional
IECBI00460231	635400VDIW61NQKJEY92	Portman Square 2023-NPL1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00447688	549300HLTOW9PMHGR775	PPC ENERGY FINANCE Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, Dublin	traditional
IECBI00460211	549300ORXOE12Z3G5366	Ppc Zeus Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin	traditional
IECBI00451453	6354007KN9GCPGSJUQ48	Prax Global Financial Services Designated Activity Company	Link IFS Limited	2 Grand Canal Square, Grand Canal Harbour, D01 P, Dublin	traditional
IECBI00547779	635400AJZLUY6RKLLB53	Premfina Funding Ireland Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IEFVC-C52398	5493000S7VTDPDFJCP28	Premium Green Public Limited Company	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, Dublin	other
IECBI00490653	635400IKZNCSGXFYHJ46	Primrose Residential 2022-1 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00441667	635400KPNNUXA8KFIW55	PRODIGY FINANCE CM2020-1 DESIGNATED ACTIVITY COMPANY	Link IFS Limited	2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00460175	635400HTAZNW3LYYMQ40	Prodigy Finance CM2021-1 Designated Activity Company	Link IFS Limited	2 Grand Canal Square, Grand Canal Harbour, D01P7, Dublin	traditional
IECBI00462269	635400GIEMOK48VBLS33	Prodigy Finance CM2021-2 Designated Activity Company	Link IFS Limited	2 Grand Canal Square, Grand Canal Harbour, D01P7, Dublin	traditional
IECBI00544752		PRODIGY FINANCE CM2024-1 DESIGNATED ACTIVITY COMPANY	Link IFS Limited	2 Grand Canal Square, Grand Canal Harbour	traditional
IECBI00447570	635400XJHLKPDQL56M69	ProETP DESIGNATED ACTIVITY COMPANY	;	3rf Floor, D01 Y, Dublin	traditional
IEFVC-C188402	549300YMG9VIHAXKY147	PROGRESSIO INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	;	1, One Dockland Central, Guild Street, D02EK, Dublin	traditional
IEFVC-C166717		Promenade Finance Designated Activity Company	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, Dublin	traditional
IEFVC-C131297		PROPELLER FINANCE DESIGNATED ACTIVITY COMPANY	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, Dublin	traditional
IEFVC-C176707	549300XTEHS09DLIUL96	Proteus Funding Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C176714	54930001C2L04LKGZE64	Proteus RMBS Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C189314	635400JFBYET5G2XFP83	PROVIDUS CLO II DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, W23 V, Dublin	traditional
IEFVC-C188396	635400X4XZILCMFKAB72	PROVIDUS CLO III DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00400091	635400JHNUBVSY8RBH70	Providus CLO IV Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00513897	6354004SUE8RYKZIOT70	Providus CLO IX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447680	6354008C72YCMAEWD258	Providus CLO V Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00462725	635400OVFLV2AMKOP534	Providus CLO VI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, D01 Y, Dublin	traditional
IECBI00490581	635400OQK4TE73VPI361	Providus CLO VII DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00513423	635400EP4TBRMNX14Q64	Providus CLO VIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00526956	635400OED6B5PNFNGD19	Providus CLO X Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00543030	635400OFZ3SFRRWXRC34	PROVIDUS CLO XI DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00555292	635400OLELBUCIFIV691	PROVIDUS CLO XII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00563316	635400LESY6ENC4A4E54	PROVIDUS CLO XIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00569103	635400RHQLITOVVAUF62	PROVIDUS CLO XIV DESIGNATED ACTIVITY COMPANY	;	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00555902	894500EWWG2B1D664659	PRPM FUNDIDO 2025-1 DESIGNATED ACTIVITY COMPANY	;		traditional
IECBI00571267	894500XHX48NOYVH5669	PRPM Fundido 2025-2 Designated Activity Company	;
IECBI00528964	6354002B8MRR2JUWWS20	PRPM Lagado 2022-1 Designated Activity Company	;	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00506229	635400IXCKWQC4HKCW35	PT Towers 2022-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	synthetic
IEFVC-C174559	2138008I57O6V9B8UB48	PTRS EUROLF 9 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00526485	2138008Z5PDFYGVNV396	PUFFIN ISSUER DESIGNATED ACTIVITY COMPANY	;	20 HARCOURT STREET, D02 H, Dublin	traditional
IEFVC-C167666	635400LKG4UTGLNURJ75	Purple Finance CLO 1 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00400586	635400S2OJYBXGEK3L19	Purple Finance CLO 2 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C195552	635400CA2KMAJQEKQX22	QILIN DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IEFVC-C174486	635400HEDMHE1JNTZV67	QREA Financing Limited	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00511226	635400VHHVVMXL5BJI05	Queen Street 2023 Re Designated Activity Company	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2, D02 R, Dublin
IEFVC-C153114	635400OTSPAXMRLLSK96	Queen Street XII Re Designated Activity Company	Marsh Management Services (Dublin) Limited	DN, 4th Floor 25-28 Adelaide Road, D02RY, Dublin
IECBI00571270	635400PTO1PTKKKHEA32	Quercus II Re Designated Activity Company	;
IECBI00546707	984500BD8992C54B1F63	Quigkar Designated Activity Company	Cafico Corporate Services Limited	Palmerston House, Fenian Street	traditional
IECBI00468304	635400C7HSB9QLJBUZ78	Rathlin Residential 2021-1 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00557174	635400MNQH1BW5SAW895	RAVENSDALE PARK CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C180831	549300Z2RSXP6MLICE26	Red Aspen Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02Y5, Dublin 2	traditional
IECBI00420016	549300FV3V7OZDJTRB65	Reditus I Designated Activity Company	;	78 Sir John Rogerson's Quay, Dublin 2, Dublin	traditional
IEFVC-C54663	213800UU3GMAF4S1KM16	REGENCY ASSETS DESIGNATED ACTIVITY COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	other
IECBI00566066	6354001DYACJGZEXX550	Renaissance Emerging Funding Designated Activity Company	;
IEFVC-C176759	213800RQNWFK3YXQDA31	RENEW PROJECT FINANCE CLO 2017-1 DESIGNATED ACTIVITY COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	synthetic
IEFVC-C133917	635400MXVVGPA8YLKX80	Repackaged Asset Backed Securities Designated Activity Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IECBI00545236	635400TVLAVI5NQQIX75	RESPONSABILITY FINANCIAL INCLUSION INVESTMENTS 2024 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00146014	984500994A1XA7FE2C23	Resurs Consumer Loans 1 Limited	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, Dublin	traditional
IECBI00553492	635400BRNI6LUMGUVQ49	Rhine Euro CLO I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00553668	984500F5B00EF00ERC47	RHODIUM I FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN	traditional
IECBI00510204	6354002IGSOZ2FRJEU72	RHONDDA FINANCING NO.1 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IEFVC-C52745	213800YM4EYWHJ5SQP79	Ribser Limited	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	other
IEFVC-C128467	549300X15OX7VYSDW522	RICHMOND PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00559470	635400SDH8UIA3IPGX38	Ringsend Park CLO Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C54449	54930055BU8MINUGCP33	RIO DEBT HOLDINGS (IRELAND) DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	other
IECBI00425443	635400FHNTIJMBS6TZ74	River Green Finance 2020 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00460240	254900FQNC3OT6YHSV84	Rockfield Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IEFVC-C174474	635400J1BXSISHD5XN53	Rockford Tower Europe 2018-1 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00420002	635400LBXBN24UFB2Z59	Rockford Tower Europe 2021-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C180963	635400MG57JFM7ABIW55	ROCKFORD TOWER EUROPE CLO 2019-1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00451492	635400YECCYPH8KGMC48	ROCKFORD TOWER EUROPE CLO 2021-2 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00469710	635400YBW7XMJUCDMC83	Rockford Tower Europe CLO 2023-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00530127	635400WHKG8Q1Z8MAE80	Rockford Tower Europe CLO 2024-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock	traditional
IECBI00545272	635400NARJYDXJRPGF02	ROCKFORD TOWER EUROPE CLO 2025-1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd		traditional
IECBI00553825	635400FSHDTZIR17C720	ROCKFORD TOWER EUROPE CLO 2025-2 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00557173	6354009EFUWKAOBABO62	ROCKFORD TOWER EUROPE CLO 2025-3 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00568948	635400JEYGGSKNDWCZ05	RONDA RMBS 2025 DESIGNATED ACTIVITY COMPANY	;	28 Fitzwilliam Place, Dublin
IECBI00524508	635400RSQRMCM5BLQN09	ROOF CORPORATE 2023 Issuer Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04N4, Dublin	traditional
IECBI00504442	635400L6LVQ7TYGITK26	Rossbeigh 1 Warehouse Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04N4, Dublin	traditional
IECBI00530304	635400ZRZDDICMK42A97	Roundstone Securities No. 2 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00571346	2549005NQR4DFHKD1R27	ROX II EUROPE (FUNDED IV) DESIGNATED ACTIVITY COMPANY	;	32 Molesworth Street, Dublin 2, D02 Y
IECBI00466052		Royal Magnolia Senior Debt Holdings Designated Activity Company	;	31-32 LEESON STREET LOWER, Dublin	traditional
IEFVC-C185544	2138003YMUA5ITUQKJ47	RRE 1 Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	traditional
IECBI00455692	54930087HW0Y6V556J27	RRE 10 Loan management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00402916	549300ACQ3JZ9EIFPW41	RRE 11 Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00466892	635400N9LIGPAFFUZ726	RRE 12 Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional
IECBI00515218	254900JL258DPQ497O62	RRE 17 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00522774	2549006A5T132SLF8U37	RRE 18 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00535581	254900RQVMUR7JSWUL38	RRE 19 Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IEFVC-C187875	549300YT0EWEDPE3LK61	RRE 2 Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	traditional
IECBI00537006	2549003M9OG5V9MPWE69	RRE 20 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00546541	254900AE67KLJ9V1XD39	RRE 21 Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00541411	25490049HOB468882G14	RRE 22 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00543166	635400ACAXIDNRR3NE08	RRE 23 Loan Management DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00559380	2549000LJ5UA0HDZ2T55	RRE 25 Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00551605	254900BZBDXE6TS7MV19	RRE 26 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00557120	254900NEA9BYRQ7W2348	RRE 27 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	traditional
IEFVC-C190317	549300Y7WWMOS2O70P56	RRE 3 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	traditional
IECBI00419501	549300D6UNTEPRSJ6X22	RRE 5 Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00449600	549300IHUYG0ABIBLE53	RRE 7 Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00460874	635400UNFSMC7EBDFL79	RRE 8 Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00463883	635400OCZYFV6RF6GS55	RRE 9 Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00546547	254900LRUE7XQKHDTD72	RRE Belfry 1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00561745	254900I5JA3FKIYH8Z88	RRE Belfry 2 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00565737	254900ZDKMRWLIZG6116	RRE Gabba 1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00445046	549300O0YBOSZ3WUET98	RRE Loan Management 6 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00559377	254900BC7AH4CP7MK655	RRE Paisley 1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00510317	635400DCSW6JFVOWIC54	RRE Pioneer 1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00555260	254900DFDO17Z3AOHV04	RRE RYDER 1 DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IEFVC-C131302	635400UBL6BSBXVEMJ04	Rye Harbour CLO Designated Activity Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IECBI00460498	213800I42MKW4V895D96	S1 Series Designated Activity Company	Ocorian (Ireland)	Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN	traditional
IECBI00500653	635400GC5RNBNEZOQ635	Sabadell Boreas 1-2022 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00541408	635400E3WU9DGDIEJ917	SABADELL BOREAS 2-2024 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00524504	635400UJVYTT8VIVAO29	SABADELL GALERA 3-2023 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00562091	635400CNVRFYSCC2IO14	Sabadell Galera 4-2025 Designated Activity Company	;		synthetic
IECBI00551839	6354003KDEB987JJN281	SABADELL HERMES 1-2024 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IEFVC-C137465	635400IPZLZJ55ANED20	Saderea Limited	Cafico Corporate Services Limited	DN, Palmerston House, Fenian Street, Dublin	traditional
IECBI00555872	635400HOCWY4RPLAH980	Sage Tree Designated Activity Company	Alter Domus (Ireland) Limited	1st Floor, 118 Lower Baggot Street, Dublin	traditional
IEFVC-C195015	549300X9MYAP3XD5EK73	Salisbury III Securities 2019 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	synthetic
IECBI00176741	635400QY4NZTQIQ88840	Salix Finance Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IEFVC-C188399	635400BIYQM1LPPW1N05	SALUS (EUROPEAN LOAN CONDUIT NO.33) DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IEFVC-C156221	549300JRHY82ZXJ5ZL95	Sankaty Paringa Holdings II Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00551669	635400RFR9WUQMEWV293	Santander Austrian Synthetic Auto Loans 2024-1 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00420041	635400VTKYFY54BAXQ60	SC Germany Consumer Synthetic 2019 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00505750	635400PX2ZCZUBFHPA30	SC Poland Consumer 23-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN	traditional
IEFVC-C194830	54930031Y3JRQ8J6D167	Scala Alternative Investments Designated Activity Company	;	78 Sir John Rogerson's Quay, Dublin 2, D02 E, Dublin	traditional
IECBI00466178	875500Z5OEMGMY03YK19	SCF Ajoneuvohallinto X Limited	IQ EQ Corporate Services (Ire) Limited	12 Merrion Square, D02 H, Dublin 2	traditional
IECBI00494294	8755005M5VW12NFEYL27	SCF Ajoneuvohallinto XI Limited	IQ EQ Corporate Services (Ire) Limited	12 Merrion Square, D02 H, Dublin 2	traditional
IECBI00516656	875500OSZZUUAHUOW581	SCF AJONEUVOHALLINTO XII LIMITED	IQ EQ Corporate Services (Ire) Limited	12 Merrion Square, D02 C, DUBLIN	traditional
IECBI00463874	875500WTQ56BZWOYTK26	SCF Rahoituspalvelut X DAC	IQ EQ Corporate Services (Ire) Limited	12 Merrion Square, D02 H, Dublin	traditional
IECBI00474977	875500NFFYEXN63Y8U81	SCF Rahoituspalvelut XI DAC	IQ EQ Corporate Services (Ire) Limited	12 Merrion Square, D02 H, Dublin 2	traditional
IECBI00516657	875500VJBHA112YV2R74	SCF RAHOITUSPALVELUT XII DESIGNATED ACTIVITY COMPANY	IQ EQ Corporate Services (Ire) Limited	12 Merrion Square, D02 C, DUBLIN	traditional
IECBI00533546	875500BJTX1DZ2QIPK23	SCF Rahoituspalvelut XIII DAC	IQ EQ Corporate Services (Ire) Limited	12 Merrion Square	traditional
IECBI00460215	635400EXXUKP6PG7Y233	Scipion Active Impact Fund Designated Activity Company	Cafico Corporate Services Limited	2nd Floor, Block 5, D01 P, Dublin	other
IECBI00436651	635400DHMCWRUWJFTP67	SCM Poland Auto 2019-1 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00447625	635400VVYCGBQEIQI426	Sculptor European CLO I Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C167664	635400ELHZ6IQR4JZL07	Sculptor European CLO II Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, D01 K, Dublin	traditional
IECBI00462554	635400O5E62FJLPODD51	Sculptor European CLO IX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00400090	6354009MYVCVIBG64Q24	SCULPTOR EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00427821	635400OAHAFDXP9HQR46	Sculptor European CLO VIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00513963	635400HL1YE2AOWPJD93	Sculptor European CLO XI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00540998	635400KACXXM4HB1LP40	SCULPTOR EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00553821	635400AEWKYSCOEXA293	SCULPTOR EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00496183	635400WHKJFLYJM85N03	SDF Asset Trust I Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin	traditional
IECBI00505707	635400HNUBLG5UOJLF24	SDF Asset Trust IB Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN	traditional
IEFVC-C144391	213800B6HMMAJ2CMEV97	Seaconview Designated Activity Company	;	DN, Block A, Georges Quay Plaza, Georges Quay, W23 F, Dublin	traditional
IECBI00402198	254900UCI5P3J3YG1Y03	Seapoint Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00565784	635400OWPQYJEOHYG243	Secucor Finance 2025-1 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, DUBLIN	traditional
IEFVC-C188901	6354005XR6DIEBNXUN07	Securitisation Online Irish Receivables Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00445421	5493003KC0NH229IO424	Segovia European CLO 1-2014 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IEFVC-C167662	635400NBC5POYDPNQK16	Segovia European CLO 3-2017 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, D01 K, Dublin	traditional
IEFVC-C174479	635400SCIIZBJOEMZP09	Segovia European CLO 4-2017 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C180944	63540055XQRTXEYFCF15	Segovia European CLO 5-2018 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C194907	6354006IDDCPIYNLI456	Segovia European CLO 6-2019 Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00546486	635400VC3YELRTQENB66	Sel Azul II DAC	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC	traditional
IECBI00517294	9845008C6F2E37FC4F76	SENNA NPL FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN	traditional
IEFVC-C99494	213800QJI1LMN74GPL72	Sennen Finance Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IECBI00555852	635400SNUE4YGPESHU40	Sequoia Logistics 2025-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00529697	254900Z63HSO7KTWTD50	Serone Capital Partners Fund Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00550377	635400JUTV9LPGV4WD35	Setanta Finance 2024 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00563898	635400KVFKKYMGXHX969	SFP FUNDING (INTERNATIONAL) DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00563897	635400J2EQASCTE5RD72	SFP SECURITIES DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00052451	635400LCB8JCECELX429	Shamrock Capital plc	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	synthetic
IECBI00504443	635400XW7R6RABLJ1N28	Shamrock Residential 2022-2 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00511180	635400HABSODIODDP580	Shamrock Residential 2023-1 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN 4	traditional
IECBI00551838	635400DULOLZBZ1GY715	SHAMROCK RESIDENTIAL 2024-1 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00557659	635400NWHQ7IQLJS3R40	Shangren VII (Trade Finance) Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	synthetic
IEFVC-C156214	635400ZJXMMJSSDMGX53	Shannon Assets Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1	traditional
IEFVC-C146077	549300541Y0JEHV8GS19	Shannon Capital Public Limited Company	Link IFS Limited	2, 2 Grand Canal Square, Grand Canal Harbour, D02 A, Dublin	traditional
IECBI00565279	635400FDMCF3BW41GR89	SIGNAL HARMONIC CLO 1 (RESET) DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00505625	635400CPGNMPPUYRUY64	Signal Harmonic CLO I Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00523934	635400BHLVA5SQEMGR22	Signal Harmonic CLO II Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00533356	635400QY5JW9P3LCDV06	SIGNAL HARMONIC CLO III DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00542917	635400IT1SJYLXWAMM86	SIGNAL HARMONIC CLO IV DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IECBI00555290	635400CIYDICMRMKI563	SIGNAL HARMONIC CLO V DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00505623	635400WVFETPUY5G9U25	Signal Loan Management Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN	traditional
IECBI00535961	6354009DEFPUXJBPVQ97	SIGNAL LOAN MANAGEMENT II DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C52755	2138006YOQ4S5QK5CE72	Signum Finance II Public Limited Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	other
IEFVC-C52756	213800AU46BY6QQD7P63	Signum Finance III Public Limited Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	synthetic
IEFVC-C52759	2138007J5ZFGNOKQ5I53	Silk Road Plus Public Limited Company	Apex Fund Services (Ireland) Limited	DN, 2nd Floor, Block 5, Irish Life Centre, Dublin 1	synthetic
IECBI00527479	635400ZE9HHREEQBYE20	Silver Birch Funding Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IEFVC-C53000	549300PCZD1FQCIRJY42	Silver Elms CDO II Designated Activity Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00559964	254900E59SU5T0V8CI79	SILVER POINT EURO CLO 1, DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IEFVC-C161740	549300UYYQQK7XJMEG49	Sinepia Designated Activity Company	;	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C166352	635400IEK2DNMRUTUA24	Sky Voyager 39656 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	DN, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01P2, Dublin	traditional
IEFVC-C56609	213800P3PNSCGFVXZE07	Slandia Finance (Ireland) Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, Dublin	other
IECBI00425039	6354007IYVELEJYFVG15	SMALL BUSINESS ORIGINATION LOAN TRUST 2021-1 DAC	;	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN	traditional
IECBI00513323	635400APDLJUD9NCOQ72	Small Business Origination Loan Trust 2023-1 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00535239	635400AFAA26PESBRL15	SMALL BUSINESS ORIGINATION LOAN TRUST 2024-1 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00557625	635400ZO4NUYBCC9ZI87	Small Business Origination Loan Trust 2025-1 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IEFVC-C191295	549300XI0B10EWKYLD45	SMI Equity Release 2018-1 Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01X5, Dublin	traditional
IEFVC-C125162	635400JH6NH4MQOASH10	Smurfit Kappa International Receivables Limited	;	DN, 3/4 Spencer Dock, Dublin	traditional
IEFVC-C52763	2138004X3N3UX1PXDV11	Smurfit Kappa Receivables Public Limited Company	Deutsche International Corporate Services (Ireland) Ltd	DN, Pinnacle 2, EastPoint Business Park, Dublin 3, D02E4, Dublin	traditional
IECBI00535188	894500TVYLH4Z7FJW562	Snowberry Financing Designated Activity Company	;	PEMBROKE STREET UPPER 4, D02 V, DUBLIN	synthetic
IECBI00571266	635400XGCSYGLBL5NN97	Solar NPL Finance Designated Activity Company	;	Palmerston House, Fenian Street
IEFVC-C187695	635400BTD1EXDDFCSQ10	SOLITAIRE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	SS&C Financial Services (Ireland) Limited	Bishop’s Square, Redmond’s Hill, D02 T, Dublin	traditional
IECBI00521247	635400DKZUMF3VS6WZ22	Sona Fios CLO I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00532745	6354005FTQMMKJDF3E19	Sona Fios CLO II Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00541404	635400CQGC8D7FRXGH67	Sona Fios CLO III Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00546540	635400QGIDXZNEITGK95	Sona Fios CLO IV DAC	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00561746	635400Q1UYVJCP6KTC20	SONA FIOS CLO VI DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00495371	635400KISCQGDWGQBS13	Sonovate Trade Receivables Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00521746	635400SOC3G3UMUMWW11	Sorel Finance No. 1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IEFVC-C137577	549300DG4WRAYKKWGJ72	SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00515225	635400JO2NRILFGLA705	SOUND POINT EURO CLO 10 FUNDING DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin	traditional
IECBI00533565	635400RCUK3NZGDGH233	SOUND POINT EURO CLO 11 FUNDING DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin	traditional
IECBI00543021	635400DDBTAVYPKFHW79	SOUND POINT EURO CLO 12 FUNDING DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00546474	635400MRPPDDKPZD8B91	SOUND POINT EURO CLO 14 FUNDING	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00550721	635400BX9GBCENP4MD92	SOUND POINT EURO CLO 15 FUNDING DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00559474	6354006KE1CBECC9LS38	SOUND POINT EURO CLO 16 FUNDING DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00565277	6354008FSS9F5LIMP855	SOUND POINT EURO CLO 17 FUNDING DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00397722	635400QLJRHTPJDQPY76	Sound Point Euro Clo I Funding Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN	traditional
IEFVC-C189300	6354002JD5KEK1NGKT05	Sound Point Euro CLO II Funding Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Spencer Dock	traditional
IEFVC-C195569	635400G1JEJQHA5DT963	SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, D01YE, Spencer Dock	traditional
IECBI00425441	549300XQKVE1YQW8R193	Sound Point Euro CLO IV Funding DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin	traditional
IECBI00559472	6354005LDZPJA1ZXQ564	SOUND POINT EURO CLO OPPORTUNITY FUND 1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00557025	635400R5S8TU8KHT1Z69	SOUND POINT EURO CLO RESET FUNDING DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00449596	635400C9UNRNNADDDC68	Sound Point Euro CLO V Funding Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00456020	635400ESSBWILXCUQ760	Sound Point Euro CLO VI Funding Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00466051	635400EKBHJAX4BIBT03	Sound Point Euro CLO VII Funding Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00466552	635400EUXENIVW2QVM54	Sound Point Euro CLO VIII Funding Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00435519	635400WZARJPBNPTCD40	Sound Point Tactical Loan Opportunity Master Fund I Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C137589	549300O4YMDD512C3N60	SP 101 Finance Ireland Limited	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00557190	635400OI5XMJ9AJXKY02	SP LOAN FUNDING 1 DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00506278	635400E7G4TF3DUJYJ29	SP Mayall Finance Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00550527	635400FZHLRWXBZUAB19	SPARROW FUNDING NO.1 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IEFVC-C132167	549300JG0WITS3E6YJ73	Special Credit Opportunities (Ireland) Limited	The Bank of New York Mellon (Ireland) Ltd	DN, 4th Floor, Hanover Building, Windmill Lane, Dublin	other
IECBI00539746	635400ECPFB1SYBZZM63	SPECTRUM FUNDING ISSUER DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00555854	635400ZY8BA7YIIWHU49	Spire Partners Loan Investment Fund I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin
IECBI00539423	635400FLO3ZAXSTK1M13	SPV FINANCE SECURITIZATION DESIGNATED ACTIVITY COMPANY	;		traditional
IECBI00563814	635400HOBRTTLNSH9J25	ST. LAWRENCE FUNDING DESIGNATED ACTIVITY COMPANY	BNY Mellon SA/NV Dublin Branch		traditional
IEFVC-C122925	549300HFD82A7GIR1V82	ST. PAUL'S CLO II DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C180822	549300IKOW2IAQAUBN56	St. Paul's CLO III-R Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C140809	549300IMSL8GGSOV5A04	ST. PAUL'S CLO IV DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C183102	5493005PKRP7MRYF1M95	St. Paul's CLO IX Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C143484	635400LOBVY9OW2EI809	ST. PAUL'S CLO V DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C156230	635400REBCMBKKLQ8M86	ST. Paul's CLO VI Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C172288	635400XNW8X824E1MY52	St. Paul's CLO VII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C174476	635400XUSSRWFBBTGN52	ST. PAUL'S CLO VIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C191369	635400814HPIBD5YSW07	St. Paul's CLO X Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00399271	635400TG25DYCKV8CW74	ST. PAUL'S CLO XII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C188393	549300JLC0F0KOP66P28	ST. PAUL’S CLO XI DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00563315	635400TBHSZX5TTCNO91	STANNAWAY PARK CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C52766	2138003P2GN9DBRV2Y25	STAR COMPASS PUBLIC LIMITED COMPANY	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IEFVC-C88058	2138002ZOXYHDK77E377	STAR Helios Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00528364	635400CRPNVTLY1ZDM55	STARK FINANCING 2023-1 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IEFVC-C54639	NVI3DMSREKNOTKRLVV68	Starling Finance Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	synthetic
IEFVC-C167261	549300PYHODPZDQY7G05	STARTS (IRELAND) PUBLIC LIMITED COMPANY	;	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00469216	635400BQ8FMF8CFHGM52	Starz Mortgage Securities 2021-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IEFVC-C67471	2138004HKFGXQCXQYV30	StatECA Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	other
IECBI00492557	213800EHE74BZ15ING86	STEAS Funding 1 DAC	Vistra Alternative Investments (Ireland) Limited	Block A, Georges Quay Plaza, Georges Quay, Dublin, D02 E, DUBLIN	traditional
IECBI00519718	635400JKLD6IYODTR839	Stratum Investments IX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00519717	635400WSLI1R5QFTAR53	Stratum Investments VIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00452958	635400OPPLSNG2NJ6U89	Stratus Capital II Designated Activity Company	Link IFS Limited	2nd Floor, Block 5,, D01 P, Dublin	synthetic
IEFVC-C52768	549300Q061K4WUE6Y076	Stratus Capital Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin 1	synthetic
IEFVC-C66135	635400RPEOUNRJKUWF40	Styron Receivables Funding Designated Activity Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IECBI00489042	635400INEE7AOGTBSB37	Sumeru IV (Corporate Loans) Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	synthetic
IECBI00539115	635400XDF3RQWOIFRO59	Summerhill Residential 2024-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00453649	549300U5QHZZKPFOEI77	Sunrise I NPL FINANCE Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, Dublin	traditional
IECBI00469376	5493002BRIT3WBDKW566	Sunrise II NPL FINANCE DAC	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01X5, IFSC DUBLIN	traditional
IECBI00506257	549300ZXASRI3E2FZL73	SUNRISE III NPL FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin 1	traditional
IEFVC-C99808		Sunshine Securities Designated Activity Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IEFVC-C185091	54930099DP1YO0ZNSG73	SUTTON PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IECBI00156882	549300LTSXD1JKPITM12	Swancastle Designated Activity Company	;	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00397882	54930020N11JQHZ3GJ59	Syon Securities 2019 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	synthetic
IECBI00425448	549300KI7KIMHTVCOI47	Syon Securities 2020 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	synthetic
IECBI00443841	5493000H7F78QNDVY831	Syon Securities 2020-2 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	synthetic
IEFVC-C52773	213800OSDSGWQATWI117	Taberna Europe CDO I Public Limited Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	other
IEFVC-C52774	213800V2ME5S7GHMT222	Taberna Europe CDO II Public Limited Company	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	other
IEFVC-C156590	6354003OKUNFQCNIUG46	Taeguk Funding Designated Activity Company	Walkers Corporate Services (Ireland) Limited	DN, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	synthetic
IEFVC-C193149	635400N5E44AQLDO5U92	Taiga Special Opportunities (Ireland) II Designated Activity Company	Apex Group Capital Markets Ireland Limited	2, Fourth Floor, 76 Lower Baggot Street, Dublin	traditional
IEFVC-C174562	635400D5SPEC4WTTBM10	Taiga Special Opportunities Designated Activity Company	SS&C Financial Services (Ireland) Limited	DN, Bishop’s Square, Redmond’s Hill, D02 T, Dublin	traditional
IECBI00507467	635400KWDS2MEJYK8V66	Tailwind Purchase Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IECBI00513896	635400R8DRVCHQC8JG21	Tamara Capital Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00535189	6354009HXPYFEH3WMT50	Tamara Capital UAE Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00522444	635400BZXI3CNQYIUI60	Targa Purchaser 2023 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00400011	635400MVGOJYIFWRO524	TAURUS 2019-2 UK DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00420036	635400QFSGH1H3IOWA60	TAURUS 2019-4 FIN DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00427807	635400P3EQC8O8SGZB76	TAURUS 2020-1 NL DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00451458	635400SG2ZVJCYHITE32	Taurus 2021-1 UK Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00451677	635400R3A5HLCBMGOY28	TAURUS 2021-2 SP DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IEFVC-C142196	635400UTKN1AB4FTTP08	Taurus 2021-3 DEU Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00462533	6354001CXJE7XMMVG324	Taurus 2021-4 UK Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00555868	635400KCMIB1QHAROM23	Taurus 2025-1 EU Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00557662	635400ZUSGYHROR9ZX12	TAURUS 2025-2 UK DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00564505	635400XWNSMBWUUQIW58	TAURUS 2025-3 UK DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00565730	635400ARN6VSOEBJXY74	Taurus 2025-4 UK Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IEFVC-C53004	549300X1TE75G4WQPX23	Taurus CMBS (Pan Europe) 2007-1 Designated Activity Company	;	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin	traditional
IECBI00523659	894500KOLVXJB2P37W31	TC Funding V Designated Activity Company	;	31-32 Leeson Street Lower, D02 K, Dublin 2	traditional
IECBI00528466	635400XVZA41DT69MQ04	TDC Cactus EU Warehouse Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00528467	6354005CUY8PX5XJT459	Texas Debt Capital Euro CLO 2024-I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00458805	549300D0KHGFIOW0VC58	TF RECEIVABLES ASSETCO 1 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02Y5, Dublin	traditional
IECBI00458804	549300KM34XNJ5EOWE51	TF RECEIVABLES ASSETCO 2 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02Y5, DUBLIN	traditional
IECBI00463985	254900X0E0PUM0VQBP74	Thrust Engine Leasing 2021 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00548299	635400AGBCF5CNFXFH46	THUNDER LOGISTICS 2024-1 DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00445708	549300JRN5DH0UN2QJ46	Tikehau CLO Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00445720	54930034CW1LGH5B6D54	Tikehau CLO II Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00445714	54930064VZT4XX1Q1F93	Tikehau CLO III Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00445705	5493003A9LSOVYP56X91	Tikehau CLO IV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00498402	635400WF4D7I3IFMCZ19	Tikehau CLO IX Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00445723	5493002WD8YKQ11A4624	Tikehau CLO V Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00453063	54930074V8PMLHROE464	Tikehau CLO VI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00474952	635400GW1FLNOKUDMN92	Tikehau CLO VII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00494833	635400CCPNAWFXYJES60	Tikehau CLO VIII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00522817	635400WC6EUSVRGKOG51	Tikehau CLO X Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00521751	635400Y4WR1VBVIMMD77	Tikehau CLO XI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00535960	635400XEDWHMLUXZJY76	Tikehau CLO XII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00547808	6354006QUI9OYIL7LT78	Tikehau CLO XIII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00553305	635400UC2GUHKNB5DG60	Tikehau CLO XIV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00456538	635400YAMKQULI8CHZ06	TIP COLLECTIONS DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, W12 C, Dublin	traditional
IECBI00472065	635400SU9PBR1OULVL82	TIP LEASE FUNDING DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IEFVC-C53280	549300EQYJENXPDO6606	Titan Europe 2006-3 Public Limited Company	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1	traditional
IEFVC-C53281	549300NRM6R7HA8HBY37	Titan Europe 2006-5 Public Limited Company	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1	traditional
IEFVC-C52787	549300GXTTL477ENYU94	TITANIUM CAPITAL PUBLIC LIMITED COMPANY	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin 1	synthetic
IECBI00444986	5493003PI1KLK24P7N08	Topkapi Funding Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00454040	635400NGHEB1GFYATU96	Toro European 8 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00553829	6354001HJSVF7BJWDP89	TORO EUROPEAN CLO 10 DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IEFVC-C137541	213800UUXX2DYH3TCG21	Toro European CLO 2 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IEFVC-C171791	635400HMDMBJ8UOYII08	Toro European CLO 3 Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C194865	635400CNR8OQZHQBZR28	Toro European CLO 5 Designated Activitiy Company	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Haddington Road	traditional
IECBI00400100	635400SBMZDOVHEFNA56	TORO EUROPEAN CLO 6 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional
IECBI00447586	635400B4VLIGNRNR9O61	Toro European CLO 7 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00472718	635400O88YIWGH2M9N44	Toro European CLO 9 Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00569477	635400GUCLOXP2MBPK16	Torres Residential DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	traditional
IECBI00551861	254900JRIPF3ZUV7CV37	TPG AG CRE I Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	other
IEFVC-C52789	549300CH6S10UEZXWN56	TRAFIGURA SECURITISATION FINANCE PLC	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	traditional
IECBI00494802	549300GE54HN4W1EM031	TRAIANUS DESIGNATED ACTIVITY COMPANY	;	1-2 VICTORIA BUILDINGS, HADDINGTON ROAD, D04 X, DUBLIN	traditional
IEFVC-C52790	213800GNVFW5SW863K42	TRANSALP 1 SECURITIES PUBLIC LIMITED COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin	other
IEFVC-C168122	549300X8ZBHYD3ZZIP60	Transmission Finance Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00567882	635400A3NCEJCQFUTL66	TraydAccess Designated Activity Company	;	28 Fitzwilliam Place, Dublin
IEFVC-C188921	635400ENNWRNGMMBII74	TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	2, Palmerston House, Fenian Street, D02WD, Dublin	traditional
IECBI00430260	635400LANDKVH6IVDD64	TRINITAS EURO CLO II DESIGNATED ACTIVITY COMPANY	Cafico Corporate Services Limited	Palmerston House, Fenian Street, Dublin	traditional
IECBI00472920	635400NYXCJ1LEUXDC68	Trinitas Euro CLO III Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00474953	635400LZIIPOQKHA1I75	Trinitas Euro CLO IV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00544750	6354007JC9AHJHESO672	Trinitas Euro CLO IX Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IECBI00513936	635400DBDKTTFX5N9Q18	Trinitas Euro CLO V Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00517299	635400LWFWL9KRF4UY56	TRINITAS EURO CLO VI DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00535128	6354005LJRKPIBBYWZ08	Trinitas Euro CLO VII Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00539614	6354006JFFJXHKQDZE75	TRINITAS EURO CLO VIII DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00557840	635400YLRA6YCCCDYA32	TRINITAS EURO CLO X DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00494838	635400HHJXKH1BKDZD44	Triton Capital Finance Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	synthetic
IECBI00455813	549300FXUEBDC9W0YX16	Trocadero Funding Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IEFVC-C193150	549300Y3PHNCU9RLKG75	TSO Holdings (Ireland) II Designated Activity Company	Apex Group Capital Markets Ireland Limited	2, Fourth Floor, 76 Lower Baggot Street, D02 R, Dublin	traditional
IECBI00557017	635400EYFN5PB65FTE51	TULLY PARK CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C154246	549300Y293DUMFBSH733	TYMON PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin	traditional
IECBI00539110	635400H22JMICKOJRJ36	UK Logistics 2024-1 DAC	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00550503	635400FRZQXRDV2SLM12	UK Logistics 2024-2 Designated Activity Company	CSC Capital Markets (Ireland) Limited		traditional
IECBI00559310	635400LLQ82YFJBFFU27	UK Logistics 2025-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	traditional
IECBI00571358	635400CRV6HKMHJF8S64	UK LOGISTICS 2025-2 DESIGNATED ACTIVITY COMPANY	;	28 Fitzwilliam Place, Dublin
IEFVC-C174412	549300UGHOYRQVQLVQ59	UK SAIF (INVESTMENT) DESIGNATED ACTIVITY COMPANY	;	DN, 78 Sir John Rogerson's Quay, Dublin 2, Dublin	traditional
IECBI00541479	6354003RK3TNX56NPC81	UK SME FF 2024 - I DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IEFVC-C177236	549300KKOT9ELVN8I433	USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	;	DN, One Dockland Central Guild Street IFSC, Dublin	traditional
IECBI00529877	635400UVFLY2YZZACF27	Vale Securities Finance No.2 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin	synthetic
IECBI00505717	9845009B3F838AB7C760	VAMS Designated Activity Company	;	31-32 Leeson Street Lower, D02 F, Dublin	traditional
IECBI00510337	635400ITRGPSKJDIIG41	VCL MASTER POLAND DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00440129	5493006DDJX5CKTB1T59	VEGA I NPL FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01X5, DUBLIN 1	traditional
IECBI00440131	549300XOJH9IUIODWP83	VEGA II NPL FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01X5, DUBLIN 1	traditional
IECBI00440133	549300IQE2OHFVE1EU78	VEGA III NPL FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01X5, DUBLIN 1	traditional
IECBI00561359	635400GE8TELQIOZC344	Vehis Auto Leasing 2025 Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin
IECBI00420063	213800E1K47KVQWSQS72	Vendome Funding CLO 2020-01 Designated Activity Company	Ocorian (Ireland)	Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN	traditional
IECBI00458734	63540086Z9VLEJJH9L59	Verve Mortgages (Ireland) Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLINO	traditional
IECBI00432687	254900BUAP8ZM4HN9R42	Vesey Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional
IECBI00516632	6354001BDU7NDAT6GD24	VESPER FINANCING DESIGNATED ACTIVITY COMPANY	;	2 Grand Canal Square, Grand Canal Harbour, D01 P, DUBLIN	traditional
IECBI00535117	635400KUHJYMHG88ZF78	VIB TRADE RECEIVABLES DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00533369	635400D4KWYZ4IFHKI82	Victory Street CLO I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00556027	635400ZBAAJJTSW7YN78	VICTORY STREET CLO II DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IEFVC-C149565	549300MP5WVHYZ5QG221	Vida Finance Public Limited Company	Apex Group Capital Markets Ireland Limited	DN, Fourth Floor, 76 Lower Baggot Street, Dublin	traditional
IECBI00311580	549300P50DVVOTXJXR97	VIKING LEASING 40063 DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01X5, DUBLIN 1	traditional
IECBI00541440	635400XGU4AKGDJVUO84	Viola Credit UK SME FF 2024-I DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00391133	635400VGGN61E7O98150	Vion Europa IV Designated Activity Company	;	Harcourt Road, 8th Floor Block E Iveagh Court, Dublin	traditional
IECBI00553535	635400ASSEVCXAPVGC36	VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01K2, Dublin	traditional
IECBI00434001	635400SSKC2QCGEPIQ43	Virgin Media Vendor Financing Notes III Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00434171	635400ZZNJSEA4CAJR23	Virgin Media Vendor Financing Notes IV Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00466551	635400CII1GOPIJIFJ75	Vita Lex Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00491396	635400JHBEHLCY2DZM20	VITA SCIENTIA 2022-1 DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00477143	6354005YDH8LJXWYOD76	Vitality (Ireland) Financing Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00432880	2138004BCYGT82KFW603	Vodafone International Financing DAC	;	3RD FLOOR WATERLOO EXCHANGE WATERLOO ROAD, D04 E, Dublin
IECBI00551860	254900VCWBJCNVMCJ740	Volofin Finance (Ireland) Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C171799	635400EFYWXM2GM8RL10	VOYA EURO CLO I DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C182256	635400URG3IUW6R6W254	VOYA EURO CLO II DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C189298	635400K38PBPFZARQW28	Voya Euro CLO III Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock	traditional
IECBI00444997	549300H0DM0Z0GCEKC77	Voya Euro CLO IV Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00551800	254900AKUU9IHYZWTU14	Voya Euro CLO IX Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00449602	549300IGE7MPYA8F0423	Voya Euro CLO V Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00469132	635400GJFWXF9VK47K80	VOYA EURO CLO VI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00538996	254900SOU1JWRMX1DI41	Voya Euro CLO VIII Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00570728	2549007FEYWB2BYUFW41	VOYA EURO CLO X DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y
IECBI00570729	254900B9VSKJ56RSXZ83	VOYA EURO LONDON 2025 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y
IECBI00489023	635400JTTO4ILVMV3Q98	Warrington Residential 2022-1 DAC	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin	traditional
IECBI00550722	635400TGNHJNS31TMU54	WATERSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00472737	549300IF7HEVQ4ECHG92	Wave I FINANCE Designated Activity Company	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN	synthetic
IECBI00506296	549300GORVDJENM3WV56	WAVE III FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin	synthetic
IECBI00528887	635400RW9DFGPTETMP83	WAVE IV FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC	synthetic
IECBI00543019	635400MEWFIKIJWLRJ58	WAVE V FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC	synthetic
IECBI00472805	635400UVI6TOOUE4WA14	Wayflyer Global Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IECBI00495950	635400YDJLUZ3JDHNO44	Wayflyer International Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dublin	traditional
IEFVC-C52455	635400S6T3PZCCQ1MA28	Weinberg Capital Designated Activity Company	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dublin	traditional
IECBI00551824	635400KRFP2RVRQAUQ50	WEINBERG FINANCE DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00422059	549300E7HUK623M9F077	Wetherby III Securities 2019 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	synthetic
IEFVC-C53303	549300B0B1XTFDS6V025	Willow No.2 (Ireland) Public Limited Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C185087	549300QN70UG66NCBK26	WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road	traditional
IECBI00524932	254900MA3TGEBS397E50	Wilton Park CLO Designated Activity Company	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN	traditional
IEFVC-C53289	549300W25XDS8RL2FI35	WINDERMERE X CMBS DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin 1	traditional
IEFVC-C53290	549300TC03601DBCRW23	Windermere XIV CMBS Limited	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1	traditional
IECBI00532716	635400PB5AXUZ6R7CT68	Windmill III Re Designated Activity Company	Marsh Management Services (Dublin) Limited	Charlotte House, Charlemont Street, Dublin 2
IEFVC-C53113	635400GAAUHPTSD71R10	Wise 2006-1 Public Limited Company	Citco Corporate Services (Ireland) Ltd	DN, Block 6, Custom House Plaza, IFSC, Dublin	synthetic
IECBI00451489	635400NPSVMCNB2DQZ05	Woland Finance No.1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin	traditional
IECBI00563312	635400UU9NNT6GWL2W96	WYNDEN DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C54664	549300GB5C4MPPF2MK47	Xenon Capital Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin 1	synthetic
IECBI00500191	6354005CCSXCFPCLWO14	XPO Collections 3 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00563354	635400NQQJLBJCSUFP35	XYLEM CAPITAL DESIGNATED ACTIVITY COMPANY	CSC FINANCE HOLDING IRELAND LIMITED	2nd Floor, 1-2 Victoria Buildings, Haddington Road	other
IEFVC-C195622	635400HA8LFRLJB6FT35	YORK 2019-1 CLO Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, Dublin	traditional
IECBI00500159	549300MTROCWYDGVTZ67	Zima Finance DAC	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN	traditional