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Close  RMAC SECURITIES NO. 1 PLC 7 1 47
Close  RMAC SECURITIES NO.1 PLC 7 47
          Series 2006-NS-2 A1b Mortgage Backed Floating Rate Notes due June 2021 Sedol: B1803X2 ISIN: XS0257365592
          Series 2006-NS-2 B2a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B180484 ISIN: XS0257372705
          Series 2006-NS1 A1a Mortgage Backed Floating Rate Notes due June 2024 Sedol: B12B836 ISIN: XS0248586009
          Series 2006-NS1 A1b Mortgage Backed Floating Rate Notes due June 2024 Sedol: B12B847 ISIN: XS0248584723
          Series 2006-NS1 A2a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B12B858 ISIN: XS0248588047
          Series 2006-NS1 A2c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B12B869 ISIN: XS0248595091
          Series 2006-NS1 M1a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B12B870 ISIN: XS0248589524
          Series 2006-NS1 M1c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B12B881 ISIN: XS0248596735
          Series 2006-NS1 M2a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B12B892 ISIN: XS0248590613
          Series 2006-NS1 M2c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B12B8B4 ISIN: XS0248595687
          Series 2006-NS1 B1c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B12B8C5 ISIN: XS0248597543
          Series 2006-NS2 Series 2006-NS-2 A-1a Mortgage Backed Floating Rate Notes due June 2024 Sedol: B177CK4 ISIN: XS0257365089
          Series 2006-NS2 Series 2006-NS-2 A1c Mortgage Backed Floating Rate Notes due June 2024 Sedol: B1803Y3 ISIN: XS0257365832
          Series 2006-NS2 Series 2006-NS-2 A2a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B1803Z4 ISIN: XS0257367960
          Series 2006-NS2 Series 2006-NS-2 A2c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B180406 ISIN: XS0257369073
          Series 2006-NS2 Series 2006-NS-2 M1a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B180417 ISIN: XS0257369156
          Series 2006-NS2 Series 2006-NS-2 M1c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B180439 ISIN: XS0257370329
          Series 2006-NS2 Series 2006-NS-2 M2c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B180440 ISIN: XS0257371137
          Series 2006-NS2 Series 2006-NS-2 B1a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B180451 ISIN: XS0257371301
          Series 2006-NS2 Series 2006-NS-2 B1c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B180473 ISIN: XS0257372374
          Series 2006-NS-3 Series 2006-NS-3 A1B Mortgage Backed Floating Rate Notes due June 2024 Sedol: B1FPG97 ISIN: XS0268538260
          Series 2006-NS-3 Series 2006-NS-3 A2a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B1FJ019 ISIN: XS0268014353
          Series 2006-NS-3 Series 2006-NS-3 M1a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B1FPGB9 ISIN: XS0268021721
          Series 2006-NS-3 Series 2006-NS-3 M1c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B1FP8B3 ISIN: XS0268024071
          Series 2006-NS-3 Series 2006-NS-3 M2c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B1FPGC0 ISIN: XS0268027769
          Series 2006-NS-3 Series 2006-NS-3 B1c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B1FPGD1 ISIN: XS0268029468
          Series 2006-NS-4 Series 2006-NS4 A1a Mortgage Backed Floating Rate Notes Sedol: B1LGR46 ISIN: XS0277394747
          Series 2006-NS-4 Series 2006-NS4 A1b Mortgage Backed Floating Rate Notes Sedol: B1LGK25 ISIN: XS0277801725
          Series 2006-NS-4 Series 2006-NS4 A2a Mortgage Backed Floating Rate Notes Sedol: B1KYST3 ISIN: XS0277404728
          Series 2006-NS-4 Series 2006-NS4 A3a Mortgage Backed Floating Rate Notes Sedol: B1LGSP4 ISIN: XS0277409446
          Series 2006-NS-4 Series 2006-NS4 M1a Mortgage Backed Floating Rate Notes Sedol: B1L0C76 ISIN: XS0277411004
          Series 2006-NS-4 Series 2006-NS4 M1c Mortgage Backed Floating Rate Notes Sedol: B1LGL00 ISIN: XS0277437223
          Series 2006-NS-4 Series 2006-NS4 M2a Mortgage Backed Floating Rate Notes Sedol: B1LGV22 ISIN: XS0277457841
          Series 2006-NS-4 Series 2006-NS4 M2c Mortgage Backed Floating Rate Notes Sedol: B1LGL77 ISIN: XS0277445671
          Series 2006-NS-4 Series 2006-NS4 B1a Mortgage Backed Floating Rate Notes Sedol: B1LGSR6 ISIN: XS0277450838
          Series 2006-NS-4 Series 2006-NS4 B1c Mortgage Backed Floating Rate Notes Sedol: B1LGKW5 ISIN: XS0277453691
          Series 2007-NS1 Series 2007-NS1 A1a Mortgage Backed Floating Rate Notes due 2025 Sedol: B1ZPG42 ISIN: XS0307485903
          Series 2007-NS1 Series 2007-NS1 A1b Mortgage Backed Floating Rate Notes due June 2025 Sedol: B1ZPGB9 ISIN: XS0307488675
          Series 2007-NS1 Series 2007-NS1 A1c Mortgage Backed Floating Rate Notes due June 2025 Sedol: B1ZPGD1 ISIN: XS0307486976
          Series 2007-NS1 Series 2007-NS1 A2a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B1ZPGK8 ISIN: XS0307493162
          Series 2007-NS1 Series 2007-NS1 A2b Mortgage Backed Floating Rate Note due June 2044 Sedol: B231LD3 ISIN: XS0307489566
          Series 2007-NS1 Series 2007-NS1 A2c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B231LH7 ISIN: XS0307505601
          Series 2007-NS1 Series 2007-NS1 M1a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B231LK0 ISIN: XS0307496264
          Series 2007-NS1 Series 2007-NS1 M1c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B1ZB7M5 ISIN: XS0307506674
          Series 2007-NS1 Series 2007-NS1 M2c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B1ZB7N6 ISIN: XS0307511591
          Series 2007-NS1 Series 2007-NS1 B1a Mortgage Backed Floating Rate Notes due June 2044 Sedol: B231LX3 ISIN: XS0307500479
          Series 2007-NS1 Series 2007-NS1 B1c Mortgage Backed Floating Rate Notes due June 2044 Sedol: B231M30 ISIN: XS0307512219
 Expand  RMF EURO CDO III PLC 1 8
 Expand  RMF EURO CDO IV PLC 1 8
 Expand  RMF EURO CDO V PLC 1 7
 Expand  ROCHESTER FINANCING NO. 1 PLC 1 7
 Expand  ROCKALL CLO B.V 2 4
 Expand  ROCKBOUND CDO I, LTD. & Rockbound CDO I, LLC 0 5
 Expand  ROCKWALL CDO LTD AND ROCKWALL CDO DELAWARE CORP & ROCKWALL CDO (DELAWARE) CORP. 0 6
 Expand  ROCKWALL INVESTORS CORP 1 1
 Expand  ROSEDALE CLO LTD. & ROSEDALE CLO LLC 0 9
 Expand  ROTOR ENGINES SECURITIZATION LTD 1 2
 Expand  RPG BYTY, S.R.O. 0 1
 Expand  RUBRIKA FINANCE COMPANY LIMITED 4 4
 Expand  RUWAIS POWER COMPANY PJSC 0 1
 Expand  RYE HARBOUR CLO LIMITED 1 24
 Expand  RZD CAPITAL PLC 9 6
 Expand  S.A.C.I. FALABELLA 0 3
 Expand  S4B (ISSUER) PLC 2 1
Close  Saar Capital Limited - US$10,000,000,000 Aspect Certificate Programme 2 1 1
Close  SAAR CAPITAL LIMITED 2 1
          Series 1 Issue of USD 1000000000 linked to shares of Aspect Diversified Trends Trading Company I due 05 December 2023 Sedol: BH57L67 ISIN: XS1000464823
 Expand  SABMILLER HOLDINGS INC 2 5
Close  SACHSEN LB EUROPE- Euro Medium Term Note Programme 0 1 7
Close  LBBW DUBLIN MANAGEMENT GMBH 7
          65 Series No 65 Fixed Rate Notes due 2015 Sedol: B00LYR7 ISIN: XS0189511933
          68 Series No. 68 Floating Rate Notes due 2015 Sedol: B011B53 ISIN: XS0191774594
          76 Series No.76 Floating Rate Notes due 2015 Sedol: B02FHF6 ISIN: XS0197937294
          77 Series No.77 Floating Rate Notes due 2015 Sedol: B02K0P2 ISIN: XS0199032904
          90 Series No 90 Floating Rate Notes due 2015 Sedol: B0BP7P7 ISIN: XS0222211244
          93 Series No.93 Floating Rate Notes due 2015 Sedol: B0G93Y5 ISIN: XS0223500728
          92 Series No.92 Floating Rate Notes due 2015 Sedol: B0CNGK8 ISIN: XS0223152009
 Expand  SADEREA LIMITED 1 1
 Expand  Sagamore CLO, Ltd 1 11
 Expand  SAGRES SOCIEDADE DE TITULARIZACAO DE CREDITOS S.A 4 38
 Expand  SAJA ECA LIMITED 1 1
 Expand  SALINI IMPREGILO S.P.A. 0 1
 Expand  SALMON RIVER EXPORT LLC 1 1
Close  SALOME FUNDING PLC - Asset Backed Commercial Paper Programme 3 1 0
Close  SALOME FUNDING PLC 2 0
 Expand  SALUS CLO 2012-1 LTD. & SALUS CLO 2012-1 LLC 0 9
 Expand  SAMVARDHANA MOTHERSON AUTOMOTIVE SYSTEMS GROUP B.V. 2 2

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