Date: 2024/10/10
| European code | LEI | Fund name | Management company name | Address | Nature of securitisation | ISIN codes |
|---|---|---|---|---|---|---|
| LV40203462441 | 6488R109SEO6R317YK44 | Indemo SPV Issuer No1 SIA | ; | Mazā Nometņu iela 10 - 2, LV-10, Rīga | other |
|
| LV40203505505 | 9845008CI6AC1FD3F460 | SIA "Nectaro Alpha" | ; | Jeruzalemes iela 1, LV-10, Rīga | synthetic |
|
| LV40203509066 | 984500ZIBSCE8D57EJ77 | SIA "Nectaro Bravo" | ; | Jeruzalemes iela 1, LV-10, Rīga | synthetic |
|
| LV40203339586 | 6488PZ58J818C7I3CQ51 | SIA "VIAINVEST Assets" | ; | Roberta Hirša iela 1, LV-10, Rīga | other |
|
| LV40203327498 | SIA DN Funding Alpha | ; | Ūnijas iela 8 k-7, LV-10, Rīga | synthetic |
| |
| LV40203380249 | 894500CITS8PAL3ERV81 | SIA DN Funding Beta | ; | Ūnijas iela 8 k-7, LV-10, Rīga | synthetic |
|
| LV40203385373 | SIA DN Funding Delta | ; | Ūnijas iela 8 k-7, LV-10, Rīga | synthetic |
| |
| LV40203466532 | SIA DN Funding Epsilon | ; | Ūnijas iela 8 k-7, LV-10, Rīga | synthetic |
| |
| LV50203385591 | SIA DN Funding Gamma | ; | Ūnijas iela 8 k-7, LV-10, Rīga | synthetic |
| |
| LV40203526691 | 894500NYE3OAQD6XRP69 | SIA DN Funding Zeta | ; | Ūnijas iela 8 k-7, LV-10, Rīga | synthetic |
|
| LV40203387618 | 984500B4065C92C4FC69 | SIA Mintos Finance No.1 | ; | Skanstes iela 52, LV-10, Rīga | other |
LVX000000T48 LVX000000T55 LVX0000001B4 LVX000001HB1 LVX000001HE5 LVX000001HF2 LVX000001HH8 LVX000001HM8 LVX000001HN6 LVX000001HO4 LVX000001HP1 LVX000001HQ9 LVX000001HS5 LVX000001HV9 LVX000001HX5 LVX000001HY3 LVX000001H41 LVX000001H58 LVX000001H66 LVX000001H74 LVX000001H82 LVX000001IF0 LVX000001I08 LVX000001KP5 LVX000001KR1 LVX000001KS9 LVX000001KT7 LVX000001KU5 LVX000001KV3 LVX000001KW1 LVX000001KY7 LVX000001L29 LVX0000014E1 LVX0000014F8 LVX0000014G6 LVX0000014H4 LVX0000014I2 LVX0000014J0 LVX0000014K8 LVX0000014Q5 LVX0000023C6 LVX0000023Q6 LVX0000024C4 LVX0000024L5 LVX0000024V4 LVX000002412 LVX000002420 LVX0000025D9 LVX0000025F4 LVX0000025V1 LVX0000025W9 LVX000002552 LVX000002560 LVX0000026B1 LVX0000026C9 LVX0000026G0 LVX0000026J4 LVX0000026L0 LVX0000026M8 LVX0000026N6 LVX0000026O4 LVX0000026P1 LVX0000026Q9 LVX0000026R7 LVX0000026S5 LVX0000026T3 LVX0000026U1 LVX000002669 LVX000002677 LVX000002685 LVX000002693 LVX0000027F0 LVX0000027G8 LVX0000027L8 LVX0000027M6 LVX0000027O2 LVX0000033A9 LVX0000033B7 LVX0000033C5 LVX0000033E1 LVX0000033F8 LVX0000033G6 LVX0000033H4 LVX0000033K8 LVX0000033M4 LVX0000033N2 LVX0000033P7 LVX0000033Q5 LVX0000033R3 LVX000003311 LVX000003345 LVX000003360 LVX000003394 LVX0000034B5 LVX0000034G4 LVX0000034H2 LVX0000034I0 LVX0000034P5 LVX0000034Q3 LVX0000034V3 LVX0000034W1 LVX0000034Y7 LVX000003428 LVX000003451 LVX000003477 LVX000004IR9 LVX000004IS7 LVX000004IU3 LVX000004XV0 LVX000004XW8 LVX000004XX6 LVX000004Y05 LVX000004Y13 LVX0000056L7 LVX0000056T0 LVX0000056Y0 LVX000005738 LVX000005753 LVX0000072N0 LVX0000072O8 |
| LV40203387694 | 98450001112BDC1NBA60 | SIA Mintos Finance No.10 | ; | Skanstes iela 52, LV-10, Rīga | other |
LVX00000ADV6 LVX00000AK30 LVX00000A5U6 LVX00000A5Z5 LVX00000BA80 LVX00000BC13 LVX00000BGH6 LVX00000BX34 LVX00000BYV0 LVX00000CI24 LVX00000CNK4 LVX00000CNL2 LVX00000CNM0 LVX00000CNN8 LVX00000CNO6 LVX00000CNP3 LVX00000CNR9 LVX00000CSV0 LVX00000CT47 LVX00000CYF1 LVX00000CYG9 LVX00000CYK1 LVX00000C3O2 LVX00000C5B4 LVX00000C913 LVX00000D2F1 LVX00000D6K2 LVX000007J19 LVX000007OQ2 LVX000007OW0 LVX0000072T7 LVX0000073X7 LVX0000074A3 LVX0000074W7 LVX000007494 LVX000007528 LVX000008EV1 LVX000008KM7 LVX000009PP7 LVX000009PR3 LVX000009Z25 LVX000009284 LVX0000093I6 LVX000009805 |
| LV50203392201 | 984500AF37C43BDDAB91 | SIA Mintos Finance No.11 | ; | Skanstes iela 52, LV-10, Rīga | other |
|
| LV40203391492 | 984500B14E705BSC3F91 | SIA Mintos Finance No.12 | ; | Skanstes iela 52, LV-10, Rīga | other |
|
| LV50203391511 | 98450057FDCDD8CB6623 | SIA Mintos Finance No.13 | ; | Skanstes iela 52, LV-10, Rīga | other |
LVX0000028G6 LVX0000028H4 LVX0000028I2 LVX0000028J0 LVX0000028K8 LVX0000028L6 LVX0000028M4 LVX0000028N2 LVX0000028P7 LVX0000028Q5 LVX000007Y02 LVX000007Y10 LVX000007Y28 LVX000007Y36 LVX000007Y44 LVX000007Y51 LVX000007Y69 |
| LV40203391651 | 984500BT59649Q113663 | SIA Mintos Finance No.14 | ; | Skanstes iela 52, LV-10, Rīga | other |
LVX000001QG1 LVX000002E68 |
| LV40203392252 | 984500A47CEECD080407 | SIA Mintos Finance No.15 | ; | Skanstes iela 52, LV-10, Rīga | other |
LVX00000C0C3 LVX00000C0D1 LVX00000C0E9 LVX00000C0F6 LVX00000C0G4 LVX00000C0H2 LVX00000C0I0 LVX00000C0J8 LVX00000C0L4 LVX00000C0M2 LVX00000C0R1 LVX00000C0S9 LVX000004DM1 LVX000004DN9 LVX000004IV1 LVX000004IW9 LVX000004IX7 LVX000004IY5 LVX000004IZ2 LVX000004JA3 LVX000004JB1 LVX000004JC9 LVX000004JD7 LVX000004JG0 LVX000004JH8 LVX000004JI6 LVX000004JK2 LVX000004JL0 LVX000004JM8 LVX000004JN6 LVX000004JQ9 LVX000004JS5 LVX000004JT3 LVX000004JU1 LVX000004JV9 LVX000004JX5 LVX000004JY3 LVX000004JZ0 LVX000004J04 LVX000004J20 LVX000004J38 LVX000004J46 LVX000004J53 LVX000004J61 LVX000004J79 LVX000004J87 LVX000004J95 LVX000004KA1 LVX000004KB9 LVX000004KC7 LVX000004KE3 LVX000004KF0 LVX000004KH6 LVX000004KI4 LVX000004KJ2 LVX000004KK0 LVX000004KM6 LVX000004KN4 LVX000004KO2 LVX000004KP9 LVX000004KQ7 LVX000004KR5 LVX000004KS3 LVX000004KT1 LVX000004KU9 LVX000004KV7 LVX000004KW5 LVX000004KX3 LVX000004KY1 LVX000004KZ8 LVX000004K19 LVX000004K27 LVX000004K35 LVX000004K43 LVX000004K50 LVX000004K68 LVX000004K76 LVX000004LB7 LVX000004LC5 LVX000004L00 LVX000004L26 LVX000004L34 LVX000004L42 LVX000004L59 LVX000005E65 LVX000005LI9 LVX000005LJ7 LVX000005LK5 LVX000005LL3 LVX000005LN9 LVX0000050L0 LVX0000050M8 LVX0000050N6 LVX0000051F0 LVX0000051G8 LVX0000051H6 LVX0000051I4 LVX0000051J2 LVX000007BH8 LVX000007B82 LVX0000072S9 LVX0000072U5 LVX0000072V3 LVX0000072W1 LVX0000072X9 LVX0000072Y7 LVX0000073N8 LVX0000076J9 LVX0000077I9 LVX0000077J7 LVX0000078Z1 LVX000007973 LVX000008AD7 LVX000008AE5 LVX000008AF2 LVX000008AG0 LVX000008AH8 LVX000008AI6 LVX000008AJ4 LVX000008AK2 LVX000008AL0 LVX000008AM8 LVX000008AN6 |
| LV40203391524 | 9845009A0F79A39F1987 | SIA Mintos Finance No.16 | ; | Skanstes iela 52, LV-10, Rīga | other |
LVX00000ADJ1 LVX00000BEE8 LVX00000B6E7 LVX00000B6K4 LVX000004CI1 LVX000004CJ9 LVX000004CK7 LVX000004CL5 LVX000004CM3 LVX000004CN1 LVX000004CO9 LVX000004CP6 LVX000004CQ4 LVX000004CR2 LVX000004CS0 LVX000004CT8 LVX000004CU6 LVX000004CV4 LVX000004CW2 LVX000004CX0 LVX000004CY8 LVX000004CZ5 LVX000004DA6 LVX000004DB4 LVX000004DC2 LVX000004D00 LVX000004D18 LVX000004D26 LVX000004D34 LVX000004D42 LVX000004D59 LVX000004D67 LVX000004D75 LVX000004D83 LVX0000040W8 LVX0000040X6 LVX0000040Y4 LVX0000040Z1 LVX0000041A2 LVX0000041F1 LVX0000041H7 LVX0000041K1 LVX0000041M7 LVX0000041P0 LVX0000041R6 LVX0000041T2 LVX0000041U0 LVX0000041V8 LVX0000041W6 LVX0000041Y2 LVX0000041Z9 LVX000004103 LVX000004129 LVX000004137 LVX000004160 LVX000004178 LVX000004186 LVX000004194 LVX000004210 LVX0000043A8 LVX0000043B6 LVX0000043C4 LVX0000043D2 LVX0000043E0 LVX0000043F7 LVX0000043G5 LVX0000043H3 LVX000004392 LVX000005MA4 LVX000005MB2 LVX000005MC0 LVX000005MD8 LVX000005ME6 LVX000005MF3 LVX000005MG1 LVX000005MH9 LVX000005M57 LVX000005M65 LVX000005M73 LVX000005M81 LVX000005M99 LVX0000055O3 LVX0000055P0 LVX0000055Q8 LVX0000055R6 LVX0000055S4 LVX0000055T2 LVX0000055U0 LVX0000055V8 LVX0000055W6 LVX0000055X4 LVX0000055Y2 LVX0000055Z9 LVX000005605 LVX000005613 LVX000005621 LVX000006JZ5 LVX000006KA6 LVX000006KC2 LVX000006KD0 LVX000006KE8 LVX000006K09 LVX000006K17 LVX000006K25 LVX000006K33 LVX000006K41 LVX000006K58 LVX000006K66 LVX000006K74 LVX000006K82 LVX000006K90 LVX000007JB4 LVX000007J35 LVX000007J43 LVX000007J50 LVX000007J68 LVX000007J76 LVX0000071W3 LVX0000073L2 LVX0000073M0 LVX0000076G5 LVX000007742 LVX000008DD1 LVX000008DE9 LVX000009Z74 |
| LV40203392888 | 98450037D3D89I881B60 | SIA Mintos Finance No.17 | ; | Skanstes iela 52, LV-10, Rīga | other |
|
| LV40203391755 | 984500CMD75681146C12 | SIA Mintos Finance No.18 | ; | Skanstes iela 52, LV-10, Rīga | other |
LVX00000AYR0 LVX00000AYS8 LVX00000AYT6 LVX00000A3A3 LVX00000A3B1 LVX00000A3C9 LVX00000A3D7 LVX00000A3E5 LVX00000A3F2 LVX00000A3G0 LVX00000A3H8 LVX00000A362 LVX00000A370 LVX00000A396 LVX00000BCA0 LVX00000BCB8 LVX00000BCC6 LVX00000BCD4 LVX00000BCE2 LVX00000BCF9 LVX00000BCG7 LVX00000BCH5 LVX00000BCI3 LVX00000BCJ1 LVX00000BCK9 LVX00000BCL7 LVX00000BCM5 LVX00000BCN3 LVX00000BC88 LVX00000BC96 LVX000000UX0 LVX000000UY8 LVX000000UZ5 LVX000000VA6 LVX000000VB4 LVX000000VC2 LVX000000VD0 LVX000000V02 LVX000000V10 LVX000000V36 LVX000000V44 LVX000000V51 LVX000000V77 LVX000000V85 LVX000000V93 LVX0000010A7 LVX0000010B5 LVX0000010C3 LVX0000010F6 LVX0000010G4 LVX0000010I0 LVX0000010J8 LVX0000010K6 LVX0000010L4 LVX0000010O8 LVX0000010P5 LVX0000010Q3 LVX0000010T7 LVX0000010V3 LVX000001059 LVX000001067 LVX000001075 LVX000001091 LVX000004QV4 LVX000005NB0 LVX000005NC8 LVX000005ND6 LVX000005NE4 LVX000005NF1 LVX0000051Z8 LVX000006KZ3 LVX000006TA7 LVX000006TB5 LVX000006TC3 LVX000006TE9 LVX000006TG4 LVX000006TJ8 LVX000006TK6 LVX000006TL4 LVX000006T00 LVX000006T18 LVX000006T26 LVX000006T42 LVX000006T75 LVX000006T91 LVX000006UA5 LVX000006UB3 LVX000006UC1 LVX000006UD9 LVX000006UE7 LVX000006U07 LVX000006U15 LVX000006U49 LVX000006U56 LVX000006U64 LVX000006U72 LVX000006U80 LVX000006U98 LVX000006VA3 LVX000006VB1 LVX000006VC9 LVX000006VD7 LVX000006VE5 LVX000006VF2 LVX000006V71 LVX000006V89 LVX000006V97 |
| LV40203391628 | 984500D5EF8F460D4868 | SIA Mintos Finance No.19 | ; | Skanstes iela 52, LV-10, Rīga | other |
|
| LV40203387637 | 984500A793B4D9AAD578 | SIA Mintos Finance No.2 | ; | Skanstes iela 52, LV-10, Rīga | other |
LVX00000AAP4 LVX00000AAR0 LVX00000AAY6 LVX00000AB07 LVX00000ADK9 LVX00000AHB9 LVX00000AH68 LVX00000AH92 LVX00000AJZ4 LVX00000AK06 LVX00000AK22 LVX00000AMP9 LVX00000AMQ7 LVX00000AMR5 LVX00000AMS3 LVX00000AUE6 LVX00000AUF3 LVX00000AUG1 LVX00000AUH9 LVX00000AVP0 LVX00000AV45 LVX00000AWT0 LVX00000AWV6 LVX00000AWW4 LVX00000AWX2 LVX00000AWY0 LVX00000AWZ7 LVX00000AYQ2 LVX00000AZ74 LVX00000BAA4 LVX00000BPF1 LVX00000BPG9 LVX00000BPH7 LVX00000BPI5 LVX00000BP67 LVX00000BQC6 LVX00000BQR4 LVX00000BQT0 LVX00000BQU8 LVX00000BRL5 LVX00000BRW2 LVX00000BSC2 LVX00000BSL3 LVX00000BSN9 LVX00000BVE2 LVX00000BVH5 LVX00000BVJ1 LVX00000BVL7 LVX00000BVM5 LVX00000BVN3 LVX00000BVO1 LVX00000BXF5 LVX00000BXG3 LVX00000BXU4 LVX00000BX18 LVX00000BX26 LVX00000BX75 LVX00000BYW8 LVX00000B2C0 LVX00000B2H9 LVX00000B2I7 LVX00000B2J5 LVX00000B4A0 LVX00000B4B8 LVX00000B4C6 LVX00000B4H5 LVX00000B4W4 LVX00000B4X2 LVX00000B6S7 LVX00000B6T5 LVX00000B6V1 LVX00000B8I4 LVX00000CFB9 LVX00000CFC7 LVX00000CFD5 LVX00000CFE3 LVX00000CGB7 LVX00000CGK8 LVX00000CGL6 LVX00000CGM4 LVX00000CHS9 LVX00000CH74 LVX00000CI16 LVX00000CKK0 LVX00000CKL8 LVX00000CKU9 LVX00000CLY9 LVX00000CM36 LVX00000CNH0 LVX00000CNI8 LVX00000CNJ6 LVX00000CNS7 LVX00000CO34 LVX00000CPB8 LVX00000CPC6 LVX00000CPD4 LVX00000CPM5 LVX00000CTF1 LVX00000CTG9 LVX00000CTP0 LVX00000C0K6 LVX00000C0X9 LVX00000D2D6 LVX000001AA8 LVX000001AC4 LVX000001AE0 LVX000001AF7 LVX000001AH3 LVX000001AI1 LVX000001AK7 LVX000001AN1 LVX000001AQ4 LVX000001AU6 LVX000001A22 LVX000001A30 LVX000001A48 LVX000001A55 LVX000001A63 LVX000001A89 LVX000001BD0 LVX000001BF5 LVX000001BG3 LVX000001BH1 LVX000001BJ7 LVX000001BL3 LVX000001BO7 LVX000001BP4 LVX000001BT6 LVX000001BV2 LVX000001BW0 LVX000001BY6 LVX000001BZ3 LVX000001B05 LVX000001B13 LVX000001B39 LVX000001B54 LVX000001B62 LVX000001B70 LVX000001B88 LVX000001B96 LVX000001CB2 LVX000001CC0 LVX000001CD8 LVX000001CF3 LVX000001CG1 LVX000001CH9 LVX000001CI7 LVX000001CK3 LVX000001CQ0 LVX000001CS6 LVX000001CT4 LVX000001CU2 LVX000001CV0 LVX000001CW8 LVX000001CY4 LVX000001C04 LVX000001C20 LVX000001C38 LVX000001C53 LVX000001C61 LVX000001C79 LVX000001DB0 LVX000001DC8 LVX000001DF1 LVX000001DG9 LVX000001DH7 LVX000001DI5 LVX000001DL9 LVX000001DM7 LVX000001DN5 LVX000001DS4 LVX000001DU0 LVX000001DV8 LVX000001DW6 LVX000001DX4 LVX000001D03 LVX000001D11 LVX000001D29 LVX000001D37 LVX000001D45 LVX000001D52 LVX000001D60 LVX000001D78 LVX000001D86 LVX000001EA0 LVX000001EB8 LVX000001EC6 LVX000001ED4 LVX000001EE2 LVX000001EF9 LVX000001EH5 LVX000001EI3 LVX000001EK9 LVX000001EM5 LVX000001EO1 LVX000001EQ6 LVX000001ER4 LVX000001EW4 LVX000001EX2 LVX000001EY0 LVX000001EZ7 LVX000001E02 LVX000001E10 LVX000001E36 LVX000001E44 LVX000001E69 LVX000001E77 LVX000001E93 LVX000001FA7 LVX000001FB5 LVX000001FD1 LVX000001FE9 LVX000001FF6 LVX000001FH2 LVX000001FJ8 LVX000001FK6 LVX000001FL4 LVX000001FN0 LVX000001FP5 LVX000001FU5 LVX000001FV3 LVX000001FW1 LVX000001FX9 LVX000001FY7 LVX000001FZ4 LVX000001F19 LVX000001F27 LVX000001F35 LVX000001F43 LVX000001F50 LVX000001F68 LVX000001F76 LVX000001F84 LVX000001GB3 LVX000001GE7 LVX000001GF4 LVX000001GG2 LVX000001GH0 LVX000001GI8 LVX000001GJ6 LVX000001GL2 LVX000001GN8 LVX000001GO6 LVX000001GP3 LVX000001GQ1 LVX000001GR9 LVX000001GS7 LVX000001GT5 LVX000001GU3 LVX000001GW9 LVX000001GY5 LVX000001GZ2 LVX000001G00 LVX000001G18 LVX000001G26 LVX000001G34 LVX000001G42 LVX000001G59 LVX000001G67 LVX000001G75 LVX000001G83 LVX000001G91 LVX000001HC9 LVX000001HD7 LVX000001HG0 LVX000001HI6 LVX000001HJ4 LVX000001HK2 LVX000001HL0 LVX000001HR7 LVX000001HT3 LVX000001HU1 LVX000001HW7 LVX000001HZ0 LVX000001H09 LVX000001H17 LVX000001H25 LVX000001H33 LVX000001H90 LVX000001IG8 LVX000001IH6 LVX000001II4 LVX000001IJ2 LVX000001IK0 LVX000001IL8 LVX000001IM6 LVX000001IN4 LVX000001IO2 LVX000001IP9 LVX000001IQ7 LVX000001IR5 LVX000001IS3 LVX000001IT1 LVX000001IU9 LVX000001IV7 LVX000001IW5 LVX000001IX3 LVX000001IY1 LVX000001IZ8 LVX000001I16 LVX000001JA9 LVX000001JB7 LVX000001JC5 LVX000001JD3 LVX000001JE1 LVX000001JF8 LVX000001JG6 LVX000001JH4 LVX000001JI2 LVX000001JJ0 LVX000001JK8 LVX000001JL6 LVX000001JM4 LVX000001JN2 LVX000001JO0 LVX000001JP7 LVX000001JQ5 LVX000001JR3 LVX000001JS1 LVX000001JT9 LVX000001JU7 LVX000001JV5 LVX000001JW3 LVX000001JX1 LVX000001JY9 LVX000001JZ6 LVX000001J07 LVX000001J15 LVX000001J49 LVX000001J56 LVX000001J64 LVX000001J72 LVX000001J80 LVX000001J98 LVX000001KB5 LVX000001KC3 LVX000001KG4 LVX000001KI0 LVX000001KJ8 LVX000001KK6 LVX000001KO8 LVX000001KQ3 LVX000001KX9 LVX000001KZ4 LVX000001K04 LVX000001K20 LVX000001K38 LVX000001K46 LVX000001K53 LVX000001K61 LVX000001K79 LVX000001K95 LVX000001LA5 LVX000001LB3 LVX000001LC1 LVX000001LE7 LVX000001LF4 LVX000001LG2 LVX000001LH0 LVX000001LI8 LVX000001LJ6 LVX000001LK4 LVX000001LL2 LVX000001LM0 LVX000001LN8 LVX000001LP3 LVX000001LQ1 LVX000001LR9 LVX000001LS7 LVX000001LT5 LVX000001LU3 LVX000001LV1 LVX000001LW9 LVX000001LX7 LVX000001LZ2 LVX000001L11 LVX000001L37 LVX000001L45 LVX000001L52 LVX000001L60 LVX000001L78 LVX000001L86 LVX000001L94 LVX000001MA3 LVX000001MB1 LVX000001MD7 LVX000001ME5 LVX000001MG0 LVX000001MH8 LVX000001MI6 LVX000001MJ4 LVX000001MK2 LVX000001MN6 LVX000001MO4 LVX000001MP1 LVX000001MR7 LVX000001MU1 LVX000001MV9 LVX000001MW7 LVX000001MX5 LVX000001MY3 LVX000001MZ0 LVX000001M02 LVX000001M10 LVX000001M28 LVX000001M36 LVX000001M44 LVX000001M93 LVX000001NA1 LVX000001NB9 LVX000001NC7 LVX000001ND5 LVX000001NE3 LVX000001NF0 LVX000001NG8 LVX000001NH6 LVX000001NI4 LVX000001NJ2 LVX000001NK0 LVX000001NL8 LVX000001NM6 LVX000001NN4 LVX000001NP9 LVX000001NQ7 |
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