Date: 2024/10/03
Download the list in CSV format| European code | LEI | Fund name | Management company name | Address | Nature of securitisation | ISIN codes |
|---|---|---|---|---|---|---|
| NL10020031 | 724500LFI6BT2F77SW58 | Adriana Infrastructure CLO 2008-I B.V. | NIBC Bank N.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0349666569 |
| NL10043349 | 724500RPEZI5VVQQWE89 | Argentum Netherlands B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS0956045529 XS1640851983 |
| NL10043917 | 724500SOEXFQK66MOG70 | ARQ P NOTES B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | other |
XS1036576798 |
| NL10008797 | 529900PGGNMP4GX62W46 | ASSET REPACKAGING TRUST FIVE B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 158, 1101 , AMSTERDAM | traditional |
XS0267038320 |
| NL10008841 | 529900FJTP2HNT26NL46 | Asset Repackaging Trust Six B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 162, 1101 , AMSTERDAM | traditional |
XS0382172244 |
| NL10054525 | 724500POB3UABW52Y980 | Asset-Backed European Securitisation Transaction Twenty-One B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2367164493 XS2368153586 |
| NL10034230 | 213800Q2W6D49WW3IO97 | Atlanteo Capital B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS0116068817 XS0183583011 |
| NL10044959 | 724500PTLCPQVL0B8284 | Aurora Australis B.V. | ; | Prins Hendriklaan 26, 1075B, AMSTERDAM | traditional |
XS1337184193 |
| NL10053264 | 72450003B4N4NJDJP811 | Aurorus 2020 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2190945746 |
| NL9239889 | 724500Q9IUHAPFT3D811 | Aurorus 2023 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2698003568 |
| NL0705541 | 724500R7GC2VXPF8G355 | Avenir III B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna Arena, 1101C, AMSTERDAM | traditional |
XS1729059607 |
| NL10053213 | 7245001HU3HNL3SJHT03 | Bastion 2020-1 NHG B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2159026926 |
| NL10053983 | 724500J5FPOG8F0RTA90 | Bastion 2021-1 NHG B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2271361201 |
| NL1786198 | 724500GD6H6R5FM83Q30 | Bastion 2022-1 NHG B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2560665304 XS2560666534 |
| NL10035633 | 724500UQ8H0RN9R9PB72 | BEST 2010 B.V. | INTERTRUST (NETHERLANDS) B.V. | Fred. Roeskestraat 123, 1076 , AMSTERDAM | traditional |
NL0009631944 |
| NL10054407 | 724500KESQJKXQJKV013 | BEST SME 2021 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
NL0015000IW6 |
| NL10033521 | 2138001PH8GO2S76SA26 | BLUECREST MERCANTILE II B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, AMSTERDAM | other |
|
| NL10049110 | 724500JU9N5PZ93K8Z34 | BNPP AM EURO CLO 2017 B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
XS1646366234 |
| NL10034206 | 724500XF5GKCMKI1PG18 | BNPP IP Euro CLO 2015-1 B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
|
| NL10004340 | 724500HKAABS6ULK6D35 | BOATS INVESTMENTS (NETHERLANDS) B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, AMSTERDAM | traditional |
XS0100262533 |
| NL2298848 | 724500ZH3H2YACBUNF38 | BOI Finance B.V. | ; | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2348767083 |
| NL10004160 | 213800JVRY4QN73PDL32 | Boiro Finance B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS0324045706 |
| NL10053224 | 724500G4RGVEN9068J63 | Bumper NL 2020-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2125336706 |
| NL7583876 | 724500ETO5RV56NHLP24 | Bumper NL 2023-1 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2675219641 |
| NL5312306 | 724500BI8VETI1ZW7215 | Bumper NL 2024-1 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2878951784 |
| NL10013356 | 724500VOK2CCMMCFC496 | C.R.R. B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0306026682 |
| NL10045632 | 72450075ATZVDQVPJG86 | Cairn CLO V B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS1235779813 XS1235782791 |
| NL10047634 | 724500FCPSDFWNK1AQ80 | CAIRN CLO VI B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
XS1432574959 |
| NL10048433 | 724500FMO1EJJ6L6CI24 | CAIRN CLO VII B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
XS1538268977 |
| NL10049457 | 724500TUDV2WZSWFEN09 | CAIRN CLO VIII B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
|
| NL10054688 | 724500C61H6CWQCN0061 | Candide Financing 2021-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2389061057 XS2389089066 |
| NL10047512 | 724500XXK9HG6CVGBO74 | CE Credit Management III B.V. | ; | Blaak 16, 3011 , ROTTERDAM | traditional |
NL0010833349 |
| NL0453212 | 724500RE357Z8MYRLY84 | CE Credit Management Invest Fund 1 B.V. | Direct Pay Services B.V. | Blaak 16, 3011 , ROTTERDAM | traditional |
NL0013526866 |
| NL5126953 | 724500PLIZH3SX5SQO56 | CE Credit Management IV B.V. | ; | Blaak 16, 3011 , ROTTERDAM | traditional |
NL0012354963 |
| NL10015827 | 213800VG3COSIHBE9D27 | CID Finance B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS0258554269 |
| NL10019319 | 724500SOOS80KA79JC64 | CITYMORTGAGE MBS FINANCE B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0263593252 |
| NL10043892 | 724500ZKXHKZIQU65B86 | CONTEGO CLO II B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS1079813736 |
| NL10047303 | 724500XA96HF0GU8WL83 | CONTEGO CLO III B.V. | ; | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS1387732644 |
| NL10043073 | Cooperage Receivables Finance B.V. | CITCO NEDERLAND B.V. | Naritaweg 165, 1043B, AMSTERDAM | synthetic |
| |
| NL10009340 | 724500YAHXHBU30PMH90 | CORSAIR (NETHERLANDS) B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 164, 1101 , AMSTERDAM | traditional |
XS0140500785 |
| NL10034759 | 5493002DV2ND04C9MZ93 | CREDIT SUISSE SECURITIES (NEDERLAND) B.V. | ; | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM |
XS0231844274 | |
| NL10048089 | 724500VWT1LKYPTE7D40 | DCDML 2016-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Postb, Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1373216453 |
| NL10034253 | 724500L6ARNAOVOCCL56 | DECO 14 - PAN EUROPE 5 B.V. | ; | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0291363272 |
| NL10052874 | 724500XOGMV0BMF6EK71 | Delft 2020 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2094080665 |
| NL2093945 | 7245009G2VG1VWZ1N830 | Delphinus 2023-I B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2617254102 |
| NL10051445 | 724500A28RZNS307QL15 | Domi 2019-1 B.V. | ; | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
XS1991327500 |
| NL10052980 | 724500YH04ZH2QORR597 | Domi 2020-1 B.V. | ; | Prins Hendriklaan 26, 1075 , AMSTERDAM | traditional |
XS2123018173 |
| NL10053504 | 724500XRVQDIAA3VPR87 | Domi 2020-2 B.V. | ; | Prins Hendriklaan 26, 1075 , AMSTERDAM | traditional |
XS2241247597 |
| NL10054218 | 724500GC0MQI1HTJVG97 | Domi 2021-1 B.V. | ; | Prins Hendriklaan 26, 1075 , AMSTERDAM | synthetic |
XS2338168334 XS2338168417 XS2338168508 XS2338168763 XS2338169068 XS2338169571 XS2338169738 XS2338171122 |
| NL7079431 | 72450072QHFUEW7WB996 | Domi 2022-1 B.V. | ; | Prins Hendriklaan 26, 1075 , AMSTERDAM | traditional |
XS2442788415 |
| NL1373936 | 724500Q9WQ341T63UP90 | Domi 2023-1 B.V. | ; | De Lairessestraat 145 A, 1075 , AMSTERDAM | synthetic |
|
| NL7998318 | 724500Z3J4FCZQWYOM57 | Domi 2024-1 B.V. | ; | De Lairessestraat 145 A, 1075 , AMSTERDAM | traditional |
XS2822574914 |
| NL10040415 | 213800PRB3MULNNR9V82 | Douro Finance B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS0796317013 |
| NL10005128 | 7245007MQKYW13AR0H32 | DRAGON FINANCE B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0116564559 |
| NL10016448 | 549300PS9OJ3YYS47Q65 | DUCHESS VI CLO B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0262894677 |
| NL10016457 | 549300A23VYFLLKRHQ22 | DUCHESS VII CLO B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0279334915 |
| NL10016691 | 7245004A5VZ0AHE6LE32 | DUNIA CAPITAL B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, AMSTERDAM | traditional |
XS0685551169 |
| NL10050917 | 724500RRVUKFWOD4YZ70 | Dutch MBS XIX B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1906408411 |
| NL9328652 | 724500U92H8OHFF9O033 | Dutch Mortgage Finance 2024-1 B.V | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2859747714 |
| NL10050527 | 724500O3DIP0K7AAU132 | Dutch Property Finance 2018-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1864981276 |
| NL10051487 | 724500D2KAQWYF6YXD79 | Dutch Property Finance 2019-I B.V. | INTERTRUST (NETHERLANDS) B.V. | 1097 JB, 1000 , AMSTERDAM | traditional |
XS1980832593 |
| NL10052891 | 724500K4QRAVHA3DHO92 | Dutch Property Finance 2020-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2098338242 |
| NL10053821 | 724500OGR9DPB3QE7N87 | Dutch Property Finance 2020-2 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2219248601 |
| NL10054049 | 724500CZD3S0GPKAZP67 | Dutch Property Finance 2021-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2294367672 |
| NL10054627 | 724500HXDVQPC2FOAA29 | Dutch Property Finance 2021-2 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2384171638 XS2384171711 XS2384172362 |
| NL0253700 | 724500CYSYRT8MQXXN91 | Dutch Property Finance 2022-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2458323891 XS2458323974 |
| NL7993810 | 7245001T9UQMXEC83G70 | Dutch Property Finance 2022-2 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2491644295 |
| NL4229320 | 7245006ULGFN0R3EV113 | Dutch Property Finance 2022-CMBS1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2441288748 |
| NL3041912 | 72450018DWAQNJ1JEW75 | Dutch Property Finance 2023-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2570115696 |
| NL10013698 | 72450085LQ6DKJ7BBA61 | E-MAC DE 2005-I B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0221900243 |
| NL10015390 | 724500U6FKHMFVNU5P22 | E-MAC DE 2006-I B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0257589860 |
| NL10016705 | 724500IZJUC4225VV944 | E-MAC DE 2006-II B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, AMSTERDAM | traditional |
XS0276932539 |
| NL10021717 | 724500O14PEZ6A6JKY59 | E-MAC DE 2007-I B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0322554774 |
| NL10012514 | 724500SQXZRLADX2J753 | E-MAC NL 2004-I B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0188806870 |
| NL10013332 | 7245000T6JKXUC5CAT17 | E-MAC NL 2004-II B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0207208165 |
| NL10013473 | 724500ZVKRLV3I0BMR76 | E-MAC NL 2005-I B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0216513118 |
| NL10014481 | 7245004JGEWOJI54XB09 | E-MAC NL 2005-III B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0236785431 |
| NL10013472 | 724500KZO2JOEVWFQD05 | E-MAC NL 2005-NHG II B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0218115649 |
| NL10015259 | 724500N1AQ7L75EHA824 | E-MAC NL 2006-II B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0255992413 |
| NL10015353 | 724500TSR7F0XBORP914 | E-MAC NL 2006-NHG I B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0255152935 |
| NL10016006 | 724500SKQP7E7072AD15 | E-MAC Program B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS0274609170 |
| NL10019544 | 724500E754K57OOQQ940 | E-MAC PROGRAM II B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0325178548 |
| NL10020018 | 7245001VU6YTWUR1KG29 | E-MAC PROGRAM III B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0348427955 |
| NL10019079 | 724500CIG2DTU67JDL64 | E.M.I.S. FINANCE B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0389801738 |
| NL8344789 | 724500MBTN41WUYWZP94 | EBN Finance Company B.V. | ; | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2297197266 |
| NL10049093 | 72450062VD8LT2HYEK73 | EDML 2017-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1626192766 |
| NL10050993 | 724500JSIH5YYYT7FU98 | EDML 2018-2 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1895562921 |
| NL10049982 | 724500X31GLZ2677KA09 | EDML 2018-I B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1000 , AMSTERDAM | traditional |
XS1744727774 |
| NL10052635 | 724500RA55H6QI3E2047 | EDML 2019-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2076795264 |
| NL10054681 | 724500YJVFXX3H2RR017 | EDML 2021-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2390856446 |
| NL6096239 | 724500U2EZOS7MOBY808 | EDML 2024-1 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2817911253 |
| NL10007864 | 724500DHUNQ9NF3A7D24 | ELM B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, AMSTERDAM | traditional |
XS0308463891 |
| NL10044810 | 724500FFWY34GY4RFL24 | Elvetia Finance B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1152094188 |
| NL10014231 | 724500813WUKS8ZCFB38 | EMERGING MARKETS STRUCTURED PRODUCTS B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0237869580 |
| NL10031296 | 724500YACYYG8XY5LM10 | EMF-NL PRIME 2008-A B.V. | INTERTRUST (NETHERLANDS) B.V. | 12794, Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0362459215 |
| NL10010496 | 724500UTX4W30RNPLU97 | ESCHBORN FINANCE B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 128, 1101 , AMSTERDAM | other |
XS0238775034 |
| NL10047362 | 724500LWJY834T8NAH61 | ESSENCE VI B.V. | ; | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS1400651706 |
| NL10048819 | 724500ZGDWX3ZH6USH40 | ESSENCE VII B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, AMSTERDAM | traditional |
XS1600520743 |
| NL10053427 | 7245004VYUU08LCWCP29 | Essence VIII B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
|
| NL10048096 | 724500O6SPJ0UVQ6DN40 | Euro-Galaxy V CLO B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
XS1405773166 |
| NL10018523 | 7245005ZXA2CS61TW539 | EUROSAIL-NL 2007-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0307254259 |
| NL10019572 | 724500VX65TCSYFLOA51 | EUROSAIL-NL 2007-2 B.V. | INTERTRUST (NETHERLANDS) B.V. | 75032, Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0327216569 |
| NL10005503 | 724500R9O7Q93263QN96 | F.A.B. CBO 2002-1 B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0145221668 |
| NL10013366 | 724500OULJMOPZKW1D78 | FAB CBO 2003-1 B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0173031807 |
| NL10014232 | 724500ABA652ICUOEH70 | FAB CBO 2005-1 B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0214986969 |
| NL8768969 | 213800WYQV2Q3TA9J649 | FBN Finance Company B.V. | ; | Strawinskylaan 3127 8e verdieping, 1077Z, AMSTERDAM | traditional |
|
| NL10042115 | FinlinX Securitisation B.V. | INTERTRUST (NETHERLANDS) B.V. | Postb, Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
QX0000061938 | |
| NL10049849 | 724500DSA4KY70F2ZN81 | FORDless STORM 2018 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1756483480 |
| NL10050399 | 724500CQUPPLPLENFI28 | Globaldrive Auto Receivables 2018-A B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88 8e, 1101 , AMSTERDAM | traditional |
XS1881005547 |
| NL10052257 | 724500J04T7SUPUTN804 | Globaldrive Auto Receivables 2019-A B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2044474547 XS2044475601 |
| NL10053268 | 724500OMVLDXW3X3VE64 | Globaldrive Auto Receivables 2020-A B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2183936835 XS2183937056 |
| NL9425359 | 724500ZFPJH8R3O5C152 | Globaldrive Auto Receivables 2021-A B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2306848396 |
| NL8298688 | 724500B2UC6J725SNM88 | Globaldrive Auto Receivables 2023-A B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2648987498 XS2648987571 |
| NL7407023 | 724500LY8X2F1URCWT84 | Globaldrive Auto Receivables 2024-A B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2842066735 |
| NL1001358121 | 724500AUFHOXJWZ4E348 | Globaldrive Dealer Floorplan Germany 2018 B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
|
| NL10050400 | 724500QAXAH7H6YZ0L28 | Globaldrive Germany Retail VFN 2018 B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88 8e, 1101 , AMSTERDAM | traditional |
|
| NL10040858 | 724500QY0L6KEU5WIE60 | GRAND HARBOUR I B.V. | ; | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0927882026 |
| NL10049227 | 724500Q7BD483GDL9V24 | Green Apple 2017-I NHG B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1679070166 |
| NL10050274 | 724500YBGF8VIHSMLV45 | Green Apple 2018-I NHG B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1821082358 |
| NL10051535 | 724500D0EKV2DVGHWU13 | Green Apple 2019-I NHG B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2007384113 |
| NL10054221 | 724500QXP6N3AGHW6N44 | Green Apple 2021-I B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2344448910 XS2344449728 XS2344450064 |
| NL5343832 | 7245003EYP3UAL9N7Q70 | Green Lion 2023-1 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2657796038 |
| NL8164017 | 724500R0FRROYTJMBC30 | Green Lion 2024-1 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2802104120 |
| NL10047434 | 724500MLP7FTWC96C673 | GREEN STORM 2016 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS1309695341 |
| NL10048818 | 724500K4LOB5LO3LA702 | Green STORM 2017 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1609025744 |
| NL10050101 | 724500P1U3K31QB5VO03 | Green Storm 2018 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1815379067 |
| NL10051673 | 724500DT6KFEVK3F8S11 | Green STORM 2019 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2019290324 |
| NL10053982 | 724500MDSHYXVWUE1161 | Green STORM 2021 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2294852376 XS2294852616 XS2294852962 XS2294853184 |
| NL2348512 | 724500XC24GA1P3IXI17 | Green STORM 2022 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2461270261 XS2461270428 XS2461270774 |
| NL9266816 | 724500N77GHSL8L3XC16 | Green STORM 2023 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2590670902 |
| NL2857574 | 724500S5L0RZ0M6ONW69 | Green STORM 2024 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2775024610 |
| NL10034258 | 724500BT1GHM55S89775 | GREENWICH AVENUE FINANCE B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0373899276 |
| NL10045278 | 724500G7ZEOURW7OQI29 | GROSVENOR PLACE CLO 2015-1 B.V. | ; | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS1209502159 |
| NL10019245 | 5493001PUC8N4XXA7F36 | HALCYON STRUCTURED ASSET MANAGEMENT EUROPEAN CLO 2006-II B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0280863423 |
| NL10019214 | 724500RS7WLKYEYCT928 | HALCYON STRUCTURED ASSET MANAGEMENT EUROPEAN CLO 2007-I B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0294596738 |
| NL10016445 | BT40PFQ9R3MT43K8WN25 | HARBOURMASTER PRO-RATA CLO 2 B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0262176364 |
| NL10049052 | 5493004971M26T1NZ422 | HAYFIN RUBY III B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
|
| NL10004557 | 724500WGIYCZWGCVZL24 | Highbury Finance B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0109320688 |
| NL2696086 | 724500W9G64EVS2EZI62 | Hill FL 2022-1 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2461271236 XS2461271319 XS2461271749 |
| NL9454908 | 7245002AY0LY3D53K786 | Hill FL 2023-1 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
|
| NL2113570 | 7245006MK9ZZTYTYIQ03 | Hill FL 2024-1 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2744967386 |
| NL10040838 | 7245006E8KVUBA0I6R07 | Hypenn RMBS I B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
NL0010511093 |
| NL10047694 | 724500FQIN3AFJ8YWN73 | Hypenn RMBS VI B.V. | INTERTRUST (NETHERLANDS) B.V. | Postb, Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
NL0011984489 |
| NL10053221 | 72450044QJ5PCRWOWA46 | Hypenn RMBS VII B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
NL0015063637 |
| NL10013368 | Indo Plus B.V. | Vistra (Netherlands) B.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
| |
| NL804770417B012 | 724500XKFM7HV6W8JY55 | ING Real Estate Investment Management Holding B.V. | ; | Bijlmerdreef 24, 1102 , AMSTERDAM |
| |
| NL10046716 | 724500KP4E8XGHMPQZ62 | JUBILEE CLO 2015-XVI B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
XS1117284536 |
| NL10048008 | 724500LKGG9F37RI2D49 | JUBILEE CLO 2016-XVII B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
XS1449965182 |
| NL10049751 | 724500JKAR05W7D6HQ95 | Jubilee CLO 2017-XIX B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
XS1706235683 |
| NL10048915 | 7245005LFX2CT24BPG84 | JUBILEE CLO 2017-XVIII B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
|
| NL10053872 | 724500458P98D0W5JO32 | Jubilee Place 2020-1 B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
XS2253109123 XS2253109479 XS2253109552 XS2253109636 |
| NL10054136 | 7245009KXOSYFG657V11 | Jubilee Place 2021-1 B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2324404818 |
| NL6753709 | 724500WRPGAKTC79PI54 | Jubilee Place 3 B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2415465603 XS2415466247 XS2415466320 |
| NL4212125 | 7245001LZOY56PBMPY68 | Jubilee Place 4 B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2489355961 |
| NL2140657 | 7245007RDUMZY90E2I40 | Jubilee Place 5 B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2544913143 |
| NL2228627 | 7245001WR3MWY9D47A77 | Jubilee Place 6 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2799978320 |
| NL10050131 | 724500T5BI90JDS4TH12 | Lowland Mortgage Backed Securities 5 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1815297095 |
| NL10050688 | 724500QX447Z5BL66C79 | Lowland Mortgage Backed Securities 6 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097J, AMSTERDAM | traditional |
XS1895558143 |
| NL8549586 | 72450065LXDMY5SJJW05 | Lowland Mortgage Backed Securities 7 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2603224861 |
| NL10052673 | 724500SS7BUJWFBMAQ94 | Magoi B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1907540147 |
| NL10017493 | 549300B5XFY7KP2ZGG10 | MALIN CLO B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0296068975 |
| NL10019344 | AVFOLQTJ5ITNLTXLYM86 | MARATHON FINANCING I, B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
US56580TAA43 XS0276708145 |
| NL10048030 | 724500QO8PA4101GR786 | Matsuba 2016 B.V. | INTERTRUST (NETHERLANDS) B.V. | Postb, Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1504238301 |
| NL10004342 | MAYU B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101C, AMSTERDAM | traditional |
| |
| NL2244345 | 7245000GAIRCK7Y7VJ68 | Mila 2024-1 B.V. | ; | De Lairessestraat 145 A, 1075 , AMSTERDAM | traditional |
XS2822523416 |
| NL9054773 | 724500M2RQRG0L7B8C31 | Morstan Investments B.V. | ; | Prins Hendriklaan 26, 1075 , AMSTERDAM | traditional |
XS2092769178 |
| NL10046280 | 724500QV07KSDSXFAC18 | MultiLease Finance B.V. | CITCO NEDERLAND B.V. | PR BERNHARDPLN, 1097J, AMSTERDAM | traditional |
|
| NL10034268 | NDMR B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101C, AMSTERDAM | traditional |
| |
| NL10048601 | 724500BM7HQ28ZIB2058 | Nieuw Amsterdam Receivables Corporation B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 3500 , UTRECHT | traditional |
XS2207199360 |
| NL10049249 | 724500PJ4PE3EWLTJF98 | NIXES 7 B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
|
| NL10039476 | 724500VPTUKBMW4XHX54 | NORTHERN LIGHTS B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0502917312 |
| NL10047665 | Nufarm Finance B.V. | CITCO NEDERLAND B.V. | Naritaweg 165, 1043B, AMSTERDAM | traditional |
| |
| NL10017919 | 724500KXG2YO9I92WJ47 | ODEON ABS 2007-1 B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0308535474 |
| NL10040856 | 7245000QATPJRUUSHT29 | Orange Lion 2013-10 RMBS B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, AMSTERDAM | traditional |
NL0010525457 |
| NL10049843 | 724500Y1VHFAE42KOK12 | ORANGE LION XVI RMBS B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097J, AMSTERDAM |
NL0012707327 | |
| NL4194230 | 724500DVGSEI5JD0ZT16 | Orcinus 2023 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2661249297 XS2661249453 |
| NL10015855 | 724500FJ7SUXFJB7NN36 | PEARL Mortgage Backed Securities 1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM |
XS0265250638 | |
| NL10045438 | 724500KZ3TT8KHI5O818 | PENTA CLO 2 B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS1225773925 |
| NL10035565 | 724500UXZ4NVEZXCAV09 | PHEDINA HYPOTHEKEN 2010 B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS0544014854 |
| NL10034186 | 724500ON33YY8EIY2E25 | PHOENIX EMERGING MARKETS B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, AMSTERDAM | traditional |
XS0677454422 |
| NL10053927 | 724500GEJ6532OJTZY78 | Platinum Securities Netherlands B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2293126426 |
| NL8088985 | 7245006LFTO2U2HODE80 | Prinsen Mortgage Finance No. 1 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2436815299 XS2436817238 |
| NL10034199 | 7245005GVPL84C849Y58 | PROSPERO CLO II B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, Amsterdam | traditional |
XS0269578000 |
| NL10047658 | 724500P0HMV2UDKNJL52 | Purple STORM 2016 B.V. | INTERTRUST (NETHERLANDS) B.V. | BASISWG 10, 1043A, AMSTERDAM | traditional |
XS1434632813 |
| NL10014212 | 7245002USX1QDGP2ZO19 | RENOIR CDO B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, AMSTERDAM | traditional |
XS0216425255 |
| NL10016439 | 5493008KY8S9G65MW016 | ROCKALL CLO B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0259039864 |
| NL10043064 | 2138002PSD6UU8BI9K98 | Rufiji B.V. | ; | Prins Hendriklaan 26, 1075B, AMSTERDAM | traditional |
NL0010763660 XS1389210698 |
| NL10050736 | 724500FNKNFUQR1X6603 | Saecure 16 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1900198539 |
| NL10051483 | 724500FJHWC0XBBTLN65 | Saecure 17 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1996264930 |
| NL10051708 | 724500HJUV1CXK2U1P19 | Saecure 18 NHG B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2021155945 |
| NL10053223 | 724500037EV3QKWOLA05 | SAECURE 19 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2180667474 |
| NL10054119 | 724500Y8ES2FHYDGCF88 | SAECURE 20 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2321519600 |
| NL9525535 | 7245000PBCOJKDCIDQ50 | SAECURE 21 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2600990605 XS2600991595 |
| NL4837701 | 724500H7Q4QU9YROBW57 | SAECURE 22 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2778270343 XS2778271747 |
| NL10050279 | 7245000EBLPX96SKIE68 | Securitised Residential Mortgage Portfolio I B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1819497329 |
| NL10053986 | 724500EEMK2R8UQPAP71 | Securitised Residential Mortgage Portfolio II B.V. | INTERTRUST (NETHERLANDS) B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2279940535 XS2279940618 |
| NL10019248 | 724500D4R5SPDA5YN414 | SELECT CREDIT OPPORTUNITIES INVEST B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0259645785 |
| NL10005875 | 213800D9XN3IH97NKY14 | Signum Finance B.V. | Maples Fiduciary Services (Netherlands) B.V. | Strawinskylaan 1209, 1077 , AMSTERDAM | traditional |
XS0137689781 |
| NL10054352 | 724500UE6DL8I2UAVB22 | Silver Arrow Athlon NL 2021-1 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2341212780 |
| NL10010758 | 549300V8RJM9DQPC4K21 | SINFONIA FINANCE B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, AMSTERDAM | traditional |
XS0150890084 |
| NL10051709 | 724500KSGL8ZJTV22463 | Sinopel 2019 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2019584742 |
| NL10054695 | 7245001S0ACNR4DA2R43 | SME Lion III B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
NL0015000OC6 |
| NL10054557 | 724500ZOT0I8G4IWB167 | Solitaire I B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2306566659 |
| NL10033758 | 724500N7USS8ITRWX340 | Stichting Mortgage Purchasing Company Holland Homes | CITCO NEDERLAND B.V. | NARITAWG, 1043B, Amsterdam | traditional |
|
| NL10048369 | 7245000YV83BL7UFHY41 | STORM 2017-I B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1543625336 |
| NL10048901 | 724500W23C6SULEJTE10 | STORM 2017-II B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1628023134 XS1628024884 |
| NL10049753 | 72450084QJT0FIXT4K30 | STORM 2018-I B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1729913514 |
| NL10050467 | 724500EOV5RIG1RT6L32 | Storm 2018-II B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1865824111 |
| NL10051332 | 724500SPNG1Y780R6W06 | STORM 2019-I B.V. | INTERTRUST (NETHERLANDS) B.V. | Postb, Basisweg 10, 1043 , AMSTERDAM | traditional |
XS1965521203 |
| NL10052753 | 724500YKF71WL64J6372 | STORM 2020-I B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS2099547296 |
| NL10048167 | 724500GI7NFH7XV21P58 | STRONG 2016 B.V. | INTERTRUST (NETHERLANDS) B.V. | Postb, Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1529105766 |
| NL10050994 | 7245006HSRRX95HP6R48 | STRONG 2018 B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1917948009 |
| NL10046740 | 549300Z5CVYA6DEEQV66 | SUCCESS 2015 B.V. | ; | B STROZZILN, 1083 , Amsterdam | traditional |
XS1317727698 |
| NL10048116 | 7245006F3Z3L206H5J49 | Tikehau CLO II B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
|
| NL10048673 | 724500E9ZJJ258MN6Y44 | TIP Trailer Lease Services B.V. | ; | PR BERNHARDPLN, 1097J, AMSTERDAM | traditional |
|
| NL10051554 | 7245006XUFKX4KNGKS70 | Tugela B.V. | ; | Prins Hendriklaan 26, 1075 , AMSTERDAM | traditional |
XS1590886344 |
| NL10052350 | 724500SMP2N3DL6KZB09 | Tulip Mortgage Funding 2019-1 B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2052926917 |
| NL10053925 | 724500OFDWCLKRGJHN17 | Tulip Mortgage Funding 2020-1 B.V. | Vistra Capital Markets (Netherlands) N.V. | Herikerbergweg 88, 1101 , AMSTERDAM | traditional |
XS2244941659 |
| NL10043000 | UPL Finance B.V. | CITCO NEDERLAND B.V. | Naritaweg 165, 1043B, AMSTERDAM | traditional |
| |
| NL10047591 | 529900HPHD9YZZ504R69 | VCL Master Netherlands B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1419661035 |
| NL7911322 | 7245009Q7KC3X5MJBI22 | Vecht Residential 2023-1 B.V. | Intertrust Management B.V. | Basisweg 10, 1043 , AMSTERDAM | traditional |
XS2607420432 |
| NL10034267 | 724500WQRNQIKY4LNV90 | VERO DISTRESSED ABS OPPORTUNITY FUND, B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
|
| NL10034266 | 724500BB8WLSERYLA395 | VERO DISTRESSED ABS OPPORTUNITY MASTER FUND, B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
|
| NL10052885 | 72450001UYRH7GJH7936 | VZ Receivables Financing B.V. | ; | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
|
| NL10053869 | 724500DRKUUR3GFOSK76 | VZ Vendor Financing II B.V. | ; | Herikerbergweg 238, 1101 , AMSTERDAM | traditional |
XS2272847141 |
| NL10043348 | 7245008D57IXDZTME052 | Watson Investments B.V. | INTERTRUST (NETHERLANDS) B.V. | Prins Bernhardplein 200, 1097 , AMSTERDAM | traditional |
XS1067563509 |
| NL10013380 | 724500XYOSCXQLP1LW59 | WHITE NIGHTS FINANCE B.V. | TMF Structured Finance Services B.V. | Herikerbergweg 238 Luna ArenA, 1101 , AMSTERDAM | traditional |
XS0295269400 |
| NL10044716 | 724500IN99XG3EVGLT10 | Zambezi B.V. | ; | Prins Hendriklaan 26, 1075B, AMSTERDAM | traditional |
XS1143243969 XS1633940900 XS1807432270 |
| NL10034187 | 724500XSHHG76DGC6Y91 | ZOO ABS II B.V. | INTERTRUST (NETHERLANDS) B.V. | PR BERNHARDPLN, 1097J, Amsterdam | traditional |
XS0239156937 |
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