| ISIN | Ticker | Type | Country | Issuer |
|---|---|---|---|---|
| XS0285753942 | ALBREC D | ABS - CMBS | GB | Alburn Real Estate Cap Ltd |
| XS0285749833 | REC 6 A | ABS - CMBS | GB | Alburn Real Estate Capital Ltd. |
| XS0285751904 | REC 6 B | ABS - CMBS | GB | Alburn Real Estate Capital Ltd. |
| XS0285753272 | REC 6 C | ABS - CMBS | GB | Alburn Real Estate Capital Ltd. |
| XS0285755053 | REC 6 E | ABS - CMBS | GB | Alburn Real Estate Capital Ltd. |
| XS0213760274 | AQILA D | ABS - CMBS | GB | AQUILA ECLIPSE 2005 1 plc |
| XS0213759938 | AQILA C | ABS - CMBS | GB | AQUILA ECLIPSE 2005 1 plc |
| XS0279760184 | BLUEB FIN | ABS - CMBS | DE | BLUEBONNET FIN PLC |
| IT0004083025 | BPM 2 A2 | ABS - CMBS | IT | BPM |
| XS0283194792 | BRUNT 2007-1 A | ABS - CMBS | GB | Bruntwood Alpha plc |
| XS0299446442 | BUMF 6 M1 | ABS - CMBS | GB | BUSINESS MORTGAGE FINANCE PLC |
| XS0299446103 | BUMF 6 A2 | ABS - CMBS | GB | BUSINESS MORTGAGE FINANCE PLC |
| XS0299445808 | BUMF 6 A1 | ABS - CMBS | GB | BUSINESS MORTGAGE FINANCE PLC |
| XS0223481325 | BUMF 3 A1 | ABS - CMBS | GB | BUSINESS MORTGAGE FINANCE PLC |
| XS0271320060 | BUMF 5 A1 | ABS - CMBS | GB | BUSINESS MORTGAGE FINANCE PLC |
| XS0249508242 | BUMF 4 M | ABS - CMBS | GB | BUSINESS MORTGAGE FINANCE PLC |
| XS0271326000 | BUMF 5 C | ABS - CMBS | GB | BUSINESS MORTGAGE FINANCE PLC |
| XS0299447846 | BUMF 6 C | ABS - CMBS | GB | BUSINESS MORTGAGE FINANCE PLC |
| XS0223481838 | B MORT FIN 3 | ABS - CMBS | GB | Business Mtg Fin 3 PLC |
| XS0271324724 | BMF5 M | ABS - CMBS | GB | Business Mtg Fin 5 PLC |
| XS0299446798 | BMF6 M2 | ABS - CMBS | GB | Business Mtg Fin 6 PLC |
| XS0295172406 | CANWHA-Fin2 C2 | ABS - CMBS | GB | Canary Wharf Fin II plc |
| XS0295172745 | CANWHA-Fin2 D2 | ABS - CMBS | GB | Canary Wharf Fin II plc |
| XS0227571642 | CORNTITAN05-1 C | ABS - CMBS | GB | Cornerstone Titan 2005 1 plc |
| XS0227570834 | TITN 2005-CT1X A1 | ABS - CMBS | IE | CORNERSTONE TITAN 2005-1 PLC |
| XS0288055600 | CORNTITAN07-1 A2 | ABS - CMBS | IE | Cornerstone Titan 2007 1 plc |
| XS0288055436 | CORNTITAN07-1 | ABS - CMBS | IE | Cornerstone Titan 2007 1 plc |
| XS0288058885 | CORNTITAN07-1 E | ABS - CMBS | IE | Cornerstone Titan 2007 1 plc |
| XS0298610055 | CENTP 2007-1 A1 | ABS - CMBS | GB | CPUK Mortgage Finance Ltd |
| XS0300398400 | CENTP 2007-1 A2 | ABS - CMBS | GB | CPUK Mortgage Finance Ltd |
| XS0298618462 | CENTP 2007-1 B | ABS - CMBS | GB | CPUK Mortgage Finance Ltd |
| XS0298620286 | CENTP 2007-1 C | ABS - CMBS | GB | CPUK Mortgage Finance Ltd |
| XS0298621250 | CENTP 2007-1 D | ABS - CMBS | GB | CPUK Mortgage Finance Ltd |
| XS0276271375 | DECO 2006-E4X A2 | ABS - CMBS | IE | DECO 10 - PAN EUROPE 4 PLC |
| XS0276273660 | DECO10 D | ABS - CMBS | IE | DECO 10 Pan Europe 4 plc |
| XS0289644634 | DEC012 | ABS - CMBS | GB | DECO 12 UK 4 plc |
| XS0289644717 | DEC012 D | ABS - CMBS | GB | DECO 12 UK 4 plc |
| XS0292121802 | DECO 2007-E5X A2 | ABS - CMBS | NL | DECO 14 - Pan Europe 5 B.V |
| XS0291363272 | DECO 2007-E5X A1 | ABS - CMBS | NL | DECO 14 - Pan Europe 5 B.V. |
| XS0307398841 | DECO 2007-E6X A1 | ABS - CMBS | IE | DECO 15 - Pan Europe 6 Ltd. |
| XS0307400258 | DECO 2007-E6X A2 | ABS - CMBS | IE | DECO 15 - Pan Europe 6 Ltd. |
| XS0307400506 | DECO 2007-E6X A3 | ABS - CMBS | IE | DECO 15 - Pan Europe 6 Ltd. |
| XS0230364019 | DECO 2005-UK1 X A1 | ABS - CMBS | GB | Deco 5-UK Large Loan 1 plc |
| XS0235682845 | DECO 6-UK2X A1 | ABS - CMBS | GB | DECO 6 - UK LARGE LOAN 2 PLC |
| XS0246470214 | DECO 7-E2X A2 | ABS - CMBS | IE | DECO 7 - PAN EUROPE 2 PLC |
| XS0244895073 | DECO007 B | ABS - CMBS | IE | DECO 7 PE 2 plc |
| XS0251887724 | DECO8 D | ABS - CMBS | GB | DECO 8 UK Conduit 2 plc |
| XS0251889696 | DECO8 E | ABS - CMBS | GB | DECO 8 UK Conduit 2 plc |
| XS0227116281 | DECO 2005-E1X F | ABS - CMBS | IE | DECO SERIES 2005-PAN EUROPE 1 PLC |
| XS0227112884 | DEC0 2005-E1X C | ABS - CMBS | IE | DECO SERIES 2005-PAN EUROPE 1 PLC |
