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European code LEI Fund name Management company name Address Nature of securitisation ISIN codes
LV402034624416488R109SEO6R317YK44Indemo SPV Issuer No1 SIA;Mazā Nometņu iela 10 - 2, LV-10, Rīgaother
LV402033395866488PZ58J818C7I3CQ51SIA "VIAINVEST Assets";Roberta Hirša iela 1, LV-10, Rīgaother
LV40203327498SIA DN Funding Alpha;Ūnijas iela 8 k-7, LV-10, Rīgasynthetic
LV40203380249SIA DN Funding Beta;Ūnijas iela 8 k-7, LV-10, Rīgasynthetic
LV40203385373SIA DN Funding Delta;Ūnijas iela 8 k-7, LV-10, Rīgasynthetic
LV40203466532SIA DN Funding Epsilon;Ūnijas iela 8 k-7, LV-10, Rīgasynthetic
LV50203385591SIA DN Funding Gamma;Ūnijas iela 8 k-7, LV-10, Rīgasynthetic
LV40203387618984500B4065C92C4FC69SIA Mintos Finance No.1;Skanstes iela 52, LV-10, Rīgaother 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
LV4020338769498450001112BDC1NBA60SIA Mintos Finance No.10;Skanstes iela 52, LV-10, Rīgaother 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
LV50203392201984500AF37C43BDDAB91SIA Mintos Finance No.11;Skanstes iela 52, LV-10, Rīgaother
LV40203391492984500B14E705BSC3F91SIA Mintos Finance No.12;Skanstes iela 52, LV-10, Rīgaother
LV5020339151198450057FDCDD8CB6623SIA Mintos Finance No.13;Skanstes iela 52, LV-10, Rīgaother LVX0000028G6
LVX0000028H4
LVX0000028I2
LVX0000028J0
LVX0000028K8
LVX0000028L6
LVX0000028M4
LVX0000028N2
LVX0000028P7
LVX0000028Q5
LVX000007Y02
LVX000007Y10
LVX000007Y28
LVX000007Y36
LVX000007Y44
LVX000007Y51
LVX000007Y69
LV40203391651984500BT59649Q113663SIA Mintos Finance No.14;Skanstes iela 52, LV-10, Rīgaother LVX000001QG1
LVX000002E68
LV40203392252984500A47CEECD080407SIA Mintos Finance No.15;Skanstes iela 52, LV-10, Rīgaother 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
LV402033915249845009A0F79A39F1987SIA Mintos Finance No.16;Skanstes iela 52, LV-10, Rīgaother 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
LV4020339288898450037D3D89I881B60SIA Mintos Finance No.17;Skanstes iela 52, LV-10, Rīgaother
LV40203391755984500CMD75681146C12SIA Mintos Finance No.18;Skanstes iela 52, LV-10, Rīgaother 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
LV40203391628984500D5EF8F460D4868SIA Mintos Finance No.19;Skanstes iela 52, LV-10, Rīgaother
LV40203387637984500A793B4D9AAD578SIA Mintos Finance No.2;Skanstes iela 52, LV-10, Rīgaother 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
LVX000001NR5
LVX000001N01
LVX000001N19
LVX000001N27
LVX000001N35
LVX000001N43
LVX000001N50
LVX000001N84
LVX000001N92
LVX000001OG6
LVX000001OH4
LVX000001PS8