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EMEA ABS And RMBS Counterparty Monitor Q2 2024

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EMEA ABS And RMBS Counterparty Monitor Q2 2024

In an effort to increase the transparency of exposures to financial counterparties in European asset-backed securities (ABS) and residential mortgage-backed securities (RMBS) transactions, this report summarizes the counterparties supporting the ratings on publicly rated ABS (see table 1) and RMBS (see table 2) transactions. The report was produced with information as of July 01, 2024.

When rating structured finance transactions, S&P Global Ratings' criteria consider the materiality of exposures to financial counterparties and any mitigants to their credit risk. For example, counterparties typically commit to replace themselves with a higher-rated alternative if they are downgraded below a minimum eligible counterparty rating ("minimum rating"). For derivative obligations, counterparties often complement this replacement commitment by posting collateral. For other obligation types, counterparties may also fully fund ("draw-to-cash") their obligation so that the supported securities are no longer exposed to their credit risk.

Depending on the transaction documents, the timeframe for taking these remedy actions typically ranges from 10 to 90 days following the loss of the minimum rating. If a downgraded counterparty does not implement a committed remedy action, we may take rating action on the supported notes unless there are other mitigating factors. In addition, for counterparties that have previously failed to implement a documented remedy, the ratings on the supported securities' may be weak-linked to the rating on that counterparty. Factors that could mitigate rating action on a supported security, even without remedy action, include legal and structural protections, the available credit enhancement, the current rating on the security versus the rating on the counterparty, and any collateral that the counterparty may have posted.

Table 1

Financial counterparties in European ABS*
Counterparty name Role Transaction Series
ABN AMRO Bank N.V. Bank Account Provider

Aurorus 2023 B.V.

-
Assured Guaranty UK Ltd. Nonderivative

Posillipo Finance II S.r.l.

2007-1
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

BBVA Consumer Auto 2020-1 Fondo de Titulizacion

2020-1
Banco Bilbao Vizcaya Argentaria S.A. Nonderivative

BBVA Consumer Auto 2020-1 Fondo de Titulizacion

2020-1
Banco Bilbao Vizcaya Argentaria S.A. Derivative

BBVA Consumer Auto 2020-1 Fondo de Titulizacion

2020-1
Banco Bilbao Vizcaya Argentaria S.A. Nonderivative

BBVA Consumo 10 Fondo De Titulizacion

-
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

BBVA Consumo 10 Fondo De Titulizacion

-
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

IM Fortia 1, Fondo de Titulizacion

-
Banco Santander S.A. Bank Account Provider

Auto ABS French Leases 2021

-
Banco Santander S.A. Derivative

Auto ABS French Leases 2021

-
Banco Santander S.A. Derivative

Auto ABS French Leases 2023

-
Banco Santander S.A. Bank Account Provider

CESCE Fondo Anticipo de Facturas, FT

-
Banco Santander S.A. Bank Account Provider

Columbus Master Credit Cards Fondo de Titulización

2021-1
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos Santander Financiacion 1

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos Santander Financiacion 1

-
Banco Santander S.A. Nonderivative

Fondo de Titulizacion de Activos Santander Financiacion 1

-
Banco Santander S.A. Nonderivative

Fondo de Titulizacion de Activos Santander Financiacion 1

-
Banco Santander S.A. Derivative

Fondo de Titulizacion de Activos Santander Financiacion 1

-
Banco Santander S.A. Bank Account Provider

Pepper Iberia Unsecured 2022 DAC

-
Banco Santander S.A. Bank Account Provider

Private Driver Espana 2020-1, Fondo De Titulizacion

2020-1
Banco Santander S.A. Derivative

SCF Rahoituspalvelut X DAC

-
Banco Santander S.A. Derivative

SCF Rahoituspalvelut XI DAC

-
Banco Santander S.A. Derivative

SCF Rahoituspalvelut XII DAC

-
Banco Santander S.A. (Paris branch) Bank Account Provider

Auto ABS French Leases 2021

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

Bavarian Sky S.A., Compartment German Auto Leases 7

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

KMU Portfolio S.A., Compartment 2015-1

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

Private Driver Italia 2020-1 Srl

2020-1
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

Red & Black Auto Germany 9 UG (Haftungsbeschrankt)

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

Red & Black Auto Germany 10 UG (haftungsbeschränkt)

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

Retail Automotive CP Germany 2021 UG

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

RevoCar 2020 UG (haftungsbeschraenkt)

2020
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

ROOF AT S.A.

Compartment 2021
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

VCL Master Residual Value S.A., Compartment 2

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

VCL Master S.A., Compartment 1

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

VCL Multi-Compartment S.A., Compartment VCL 35

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

VCL Multi-Compartment S.A., Compartment VCL 37

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

VCL Multi-Compartment S.A., Compartment VCL 38

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

VCL Multi-Compartment S.A., Compartment VCL 40

-
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Delamare Cards MTN Issuer PLC

2020-1
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Delamare Cards MTN Issuer PLC

2023-1
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Delamare Cards MTN Issuer PLC

2023-2
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Driver UK Master S.A., Compartment 3

-
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Driver UK Master S.A., Compartment 6

-
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Driver UK Master S.A., Compartment 7

-
Bank of New York Mellon (London Branch) (The) Bank Account Provider

DRIVER UK Multi-Compartment S.A., Compartment Driver UK eight

-
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Oban Cards 2021-1 PLC

-
Bank of New York Mellon (London Branch) (The) Nonderivative

ROOF AT S.A.

Compartment 2021
Bank of Scotland PLC Bank Account Provider

Penarth Master Issuer PLC

2014-2
Bank of Scotland PLC Nonderivative

Penarth Master Issuer PLC

2014-2
Bank of Scotland PLC Nonderivative

Penarth Master Issuer PLC

2014-2
Bank of Scotland PLC Bank Account Provider

Penarth Master Issuer PLC

2014-2
Bankinter S.A. Bank Account Provider

Pepper Iberia Unsecured 2022 DAC

-
Barclays Bank PLC Bank Account Provider

London Cards No.2 PLC

-
Barclays Bank PLC Bank Account Provider

Vantage Data Centers Jersey Borrower SPV Ltd.

-
Barclays Bank UK PLC Bank Account Provider

Gracechurch Card Programme Funding PLC

2013-3
Barclays Bank UK PLC Nonderivative

Gracechurch Card Programme Funding PLC

2013-3
Barclays Bank UK PLC Nonderivative

Gracechurch Card Programme Funding PLC

2013-3
Barclays Bank UK PLC Bank Account Provider

Gracechurch Card Programme Funding PLC

2014-2
Barclays Bank UK PLC Nonderivative

Gracechurch Card Programme Funding PLC

2014-2
Barclays Bank UK PLC Nonderivative

Gracechurch Card Programme Funding PLC

2014-2
Barclays Bank UK PLC Bank Account Provider

Gracechurch Card Programme Funding PLC

15-1
Barclays Bank UK PLC Nonderivative

Gracechurch Card Programme Funding PLC

15-1
Barclays Bank UK PLC Nonderivative

Gracechurch Card Programme Funding PLC

15-1
Black Horse Ltd. Derivative

Cardiff Auto Receivables Securitisation 2022-1 PLC

-
BMW Bank GmbH Nonderivative

Bavarian Sky S.A., Compartment German Auto Leases 7

-
BMW Financial Services (GB) Ltd. Nonderivative

Bavarian Sky UK 4 PLC

-
BNP Paribas Derivative

Aurorus 2023 B.V.

-
BNP Paribas Bank Account Provider

Auto ABS DFP Master

-
BNP Paribas Nonderivative

Autoflorence 2 S.R.L.

-
BNP Paribas Derivative

Autoflorence 2 S.R.L.

-
BNP Paribas Nonderivative

Autoflorence 3 S.R.L.

-
BNP Paribas Bank Account Provider

Cars Alliance Auto Leases France V 2023-1

-
BNP Paribas Derivative

Dowson 2021-2 PLC

2021-2
BNP Paribas Derivative

Dowson 2022-1 PLC

-
BNP Paribas Derivative

Dowson 2022-2 PLC

-
BNP Paribas Derivative

Finance Ireland Auto Receivables No. 1 DAC

-
BNP Paribas Bank Account Provider

HVL Bolzano 2 S.r.l.

-
BNP Paribas Bank Account Provider

KOROMO S.A., Compartment 3

-
BNP Paribas Derivative

LT Autorahoitus DAC

-
BNP Paribas Bank Account Provider

MASTER CREDIT CARDS PASS COMPARTMENT FRANCE

-
BNP Paribas Bank Account Provider

Pixel 2021

-
BNP Paribas Nonderivative

Pixel 2021

-
BNP Paribas Derivative

Pixel 2021

-
BNP Paribas Bank Account Provider

RevoCar 2019-2 UG (haftungsbeschrankt)

2019-2
BNP Paribas Bank Account Provider

SCF Rahoituspalvelut IX DAC

-
BNP Paribas Bank Account Provider

SCF Rahoituspalvelut X DAC

-
BNP Paribas Bank Account Provider

TitriSocram 2024

-
BNP Paribas Leasing Solutions Nonderivative

Pixel 2021

-
BNP Paribas Leasing Solutions Derivative

Pixel 2021

-
BNP Paribas S.A. Niederlassung Deutschland Bank Account Provider

Globaldrive Auto Receivables 2023-A B.V.

-
BNP Paribas S.A. Niederlassung Deutschland Bank Account Provider

RevoCar 2024-1 UG (haftungsbeschränkt)

-
BNP Paribas SA (Dublin Branch) Bank Account Provider

SCF Rahoituspalvelut XI DAC

-
BNP Paribas SA (Dublin Branch) Bank Account Provider

SCF Rahoituspalvelut XII DAC

-
BNP Paribas SA (Dublin Branch) Bank Account Provider

SCF Rahoituspalvelut XII DAC

-
BNP Paribas SA (Dublin Branch) Bank Account Provider

SCF Rahoituspalvelut XIII DAC

-
BNP Paribas SA (Milan Branch) Nonderivative

Autoflorence 3 S.R.L.

-
BNP Paribas SA (Milan Branch) Bank Account Provider

Autoflorence 3 S.R.L.

-
BNP Paribas SA (Milan Branch) Bank Account Provider

Multi Lease AS S.r.l.

2021
BNP Paribas Securities Services Bank Account Provider

Auto ABS French Leases 2023

-
BNP Paribas Succursale Italia Nonderivative

Autoflorence 2 S.R.L.

-
BNP Paribas Succursale Italia Bank Account Provider

Autoflorence 2 S.R.L.

-
BPCE Bank Account Provider

BPCE Consumer Loans FCT 2016_5

-
BPCE Nonderivative

BPCE Consumer Loans FCT 2016_5

-
BRED - Banque Populaire Bank Account Provider

MASTER CREDIT CARDS PASS COMPARTMENT FRANCE

-
CA Consumer Finance Bank Account Provider

Ares Lusitani - STC, S.A.

Thetis Finance No. 2
CA Consumer Finance Derivative

Ares Lusitani - STC, S.A.

Thetis Finance No. 2
CA Consumer Finance Bank Account Provider

Ginkgo Master Revolving Loans

2021-1
CA Consumer Finance Derivative

Ginkgo Master Revolving Loans

2021-1
CA Consumer Finance Nonderivative

Ginkgo Master Revolving Loans

2021-1
CA Consumer Finance Nonderivative

Ginkgo Master Revolving Loans

2021-1
CA Consumer Finance Bank Account Provider

Ginkgo Personal Loans 2023

-
CA Consumer Finance Derivative

Ginkgo Personal Loans 2023

-
CA Consumer Finance Derivative

Retail Automotive CP Germany 2021 UG

-
CaixaBank, S.A. Bank Account Provider

Columbus Master Credit Cards Fondo de Titulización

2021-1
CaixaBank, S.A. Bank Account Provider

Pepper Iberia Unsecured 2022 DAC

-
Campania (Region of) Nonderivative

Posillipo Finance II S.r.l.

2007-1
Citibank Europe PLC Bank Account Provider

Ares Lusitani - STC, S.A.

Thetis Finance No. 2
Citibank Europe PLC Derivative

BL Consumer Issuance Platform S.A., Compartment BL Cards 2024

2024-1
Citibank Europe PLC Bank Account Provider

Citizen Irish Auto Receivables Trust 2023 DAC

2023
Citibank Europe PLC Bank Account Provider

Pepper Iberia Unsecured 2022 DAC

-
Citibank Europe PLC Derivative

Youni Italy 2024-1 S.R.L.

-
Citibank Europe PLC (Luxembourg Branch) Bank Account Provider

BL Consumer Issuance Platform S.A., Compartment BL Cards 2024

2024-1
Citibank N.A. Bank Account Provider

Posillipo Finance II S.r.l.

2007-1
Citibank N.A. (London Branch) Bank Account Provider

Cronus Finance DAC

-
Citibank N.A. (London Branch) Bank Account Provider

Dowson 2021-2 PLC

2021-2
Citibank N.A. (London Branch) Bank Account Provider

Dowson 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Dowson 2022-2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Income Contingent Student Loans 1 (2002-2006) PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Income Contingent Student Loans 2 (2007-2009) PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Posillipo Finance II S.r.l.

2007-1
Citibank N.A. (London Branch) Bank Account Provider

Youni Italy 2024-1 S.R.L.

-
Compania Espanola de Seguros de Credito a la Exportacion S.A. Nonderivative

CESCE Fondo Anticipo de Facturas, FT

-
Compania Espanola de Seguros de Credito a la Exportacion S.A. Nonderivative

IM Fortia 1, Fondo de Titulizacion

-
Credipar Nonderivative

Auto ABS DFP Master

-
Credipar Nonderivative

Auto ABS French Leases 2021

-
Credipar Nonderivative

Auto ABS French Leases 2023

-
Credit Agricole Corporate and Investment Bank Bank Account Provider

Ares Lusitani - STC, S.A.

Thetis Finance No. 2
Credit Agricole Corporate and Investment Bank Derivative

Asset-Backed European Securitisation Transaction Twenty-Two Srl

-
Credit Agricole Corporate and Investment Bank Derivative

Cars Alliance Auto Leases France V 2023-1

-
Credit Agricole Corporate and Investment Bank Derivative

Driver UK Master S.A., Compartment 6

-
Credit Agricole Corporate and Investment Bank Derivative

MASTER CREDIT CARDS PASS COMPARTMENT FRANCE

-
Credit Agricole Corporate and Investment Bank Derivative

Posillipo Finance II S.r.l.

2007-1
Credit Agricole Corporate and Investment Bank Derivative

ROOF AT S.A.

Compartment 2021
Credit Agricole Corporate and Investment Bank Derivative

VCL Master Residual Value S.A., Compartment 2

-
Credit Agricole Corporate and Investment Bank Derivative

VCL Master S.A., Compartment 1

-
Credit Industriel et Commercial Bank Account Provider

Cars Alliance Auto Leases France V 2023-1

-
Credit Suisse International Derivative

Posillipo Finance II S.r.l.

2007-1
CreditPlus Bank Nonderivative

Retail Automotive CP Germany 2021 UG

-
CreditPlus Bank Derivative

Retail Automotive CP Germany 2021 UG

-
DIAC S.A. Derivative

Cars Alliance Auto Leases France V 2023-1

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

Bavarian Sky S.A., Compartment German Auto Leases 7

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

Limes Funding S.A., Compartment 2021-1

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

Red & Black Auto Germany 7 UG (haftungsbeschrankt)

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

Red & Black Auto Germany 8 UG (haftungsbeschrankt)

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

Red & Black Auto Germany 9 UG (Haftungsbeschrankt)

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

Red & Black Auto Germany 10 UG (haftungsbeschränkt)

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

RevoCar 2024-1 UG (haftungsbeschränkt)

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

SCF Rahoituspalvelut XIII DAC

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

Silver Arrow S.A., Compartment 13

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

Silver Arrow S.A., Compartment 14

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

Silver Arrow S.A., Compartment 17

-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main Derivative

VCL Multi-Compartment S.A., Compartment VCL 38

-
Elavon Financial Services DAC Bank Account Provider

Citizen Irish Auto Receivables Trust 2020 DAC

2020
Elavon Financial Services DAC Bank Account Provider

Delamare Cards MTN Issuer PLC

2020-1
Elavon Financial Services DAC Bank Account Provider

Delamare Cards MTN Issuer PLC

2023-1
Elavon Financial Services DAC Bank Account Provider

Finance Ireland Auto Receivables No. 1 DAC

-
Elavon Financial Services DAC Bank Account Provider

Globaldrive Auto Receivables 2021-A B.V.

2021-A
Elavon Financial Services DAC Bank Account Provider

Limes Funding S.A., Compartment 2021-1

-
Elavon Financial Services DAC Bank Account Provider

LT Autorahoitus DAC

-
Elavon Financial Services DAC Bank Account Provider

Red & Black Auto Germany 7 UG (haftungsbeschrankt)

-
Elavon Financial Services DAC Bank Account Provider

Red & Black Auto Germany 8 UG (haftungsbeschrankt)

-
Elavon Financial Services DAC Bank Account Provider

Silver Arrow S.A., Compartment 13

-
Elavon Financial Services DAC Bank Account Provider

Silver Arrow S.A., Compartment 14

-
Elavon Financial Services DAC Bank Account Provider

Silver Arrow S.A., Compartment 16

-
Elavon Financial Services DAC Bank Account Provider

Silver Arrow S.A., Compartment 17

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Bavarian Sky UK 4 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Delamare Cards MTN Issuer PLC

2023-2
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Satus 2021-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Satus 2024-1 PLC

-
Entschadigungseinrichtung deutscher Banken GmbH Bank Account Provider

Bavarian Sky S.A., Compartment German Auto Leases 7

-
Entschadigungseinrichtung deutscher Banken GmbH Nonderivative

Globaldrive Auto Receivables 2021-A B.V.

2021-A
Entschadigungseinrichtung deutscher Banken GmbH Nonderivative

RevoCar 2019-2 UG (haftungsbeschrankt)

2019-2
Entschadigungseinrichtung deutscher Banken GmbH Nonderivative

RevoCar 2024-1 UG (haftungsbeschränkt)

-
Entschadigungseinrichtung deutscher Banken GmbH Nonderivative

Silver Arrow S.A., Compartment 13

-
Entschadigungseinrichtung deutscher Banken GmbH Nonderivative

Silver Arrow S.A., Compartment 14

-
Entschadigungseinrichtung deutscher Banken GmbH Nonderivative

Silver Arrow S.A., Compartment 16

-
Germany Nonderivative

VCL Master Residual Value S.A., Compartment 2

-
Germany Nonderivative

VCL Master S.A., Compartment 1

-
HSBC Bank PLC Bank Account Provider

Cavern Funding 2020 PLC

2020
HSBC Bank PLC Bank Account Provider

Cavern Funding 2020 PLC

2020
HSBC Bank PLC Bank Account Provider

Delamare Cards MTN Issuer PLC

2020-1
HSBC Bank PLC Bank Account Provider

Delamare Cards MTN Issuer PLC

2023-1
HSBC Bank PLC Bank Account Provider

Delamare Cards MTN Issuer PLC

2023-2
HSBC Bank PLC Bank Account Provider

Gracechurch Card Programme Funding PLC

2014-2
HSBC Bank PLC Bank Account Provider

London Cards No.2 PLC

-
HSBC Bank PLC Bank Account Provider

Satus 2024-1 PLC

-
HSBC Bank PLC Bank Account Provider

Temese Funding 2 PLC

-
HSBC Bank PLC Bank Account Provider

Temese Funding 2 PLC

-
HSBC Continental Europe Bank Account Provider

Auto ABS DFP Master

-
ING Bank N.V. Bank Account Provider

Aurorus 2023 B.V.

-
ING Bank N.V. Derivative

Driver UK Master S.A., Compartment 6

-
ING Bank N.V. Derivative

Driver UK Master S.A., Compartment 6

-
ING Bank N.V. Derivative

Driver UK Master S.A., Compartment 7

-
ING Bank N.V. Derivative

SCF Rahoituspalvelut IX DAC

-
J.P. Morgan SE Derivative

Pepper Iberia Unsecured 2022 DAC

-
J.P. Morgan SE Derivative

Satus 2021-1 PLC

-
J.P. Morgan SE Derivative

Satus 2024-1 PLC

-
La Banque Postale Bank Account Provider

Auto ABS French Leases 2023

-
Lloyds Bank PLC Bank Account Provider

Cardiff Auto Receivables Securitisation 2022-1 PLC

-
Lloyds Bank PLC Nonderivative

Cardiff Auto Receivables Securitisation 2022-1 PLC

-
Lloyds Bank PLC Bank Account Provider

Cars Alliance Uk Master PLC

-
Lloyds Bank PLC Bank Account Provider

Penarth Master Issuer PLC

2014-2
Lloyds Bank PLC Nonderivative

Penarth Master Issuer PLC

2014-2
Mercedes Benz Bank AG Nonderivative

Silver Arrow S.A., Compartment 13

-
Mercedes Benz Bank AG Nonderivative

Silver Arrow S.A., Compartment 14

-
Mercedes Benz Bank AG Nonderivative

Silver Arrow S.A., Compartment 16

-
Mercedes Benz Bank AG Nonderivative

Silver Arrow S.A., Compartment 17

-
National Westminster Bank PLC Bank Account Provider

Cars Alliance Uk Master PLC

-
National Westminster Bank PLC Bank Account Provider

Oban Cards 2021-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Vantage Data Centers Jersey Borrower SPV Ltd.

-
Natixis S.A. Derivative

Citizen Irish Auto Receivables Trust 2020 DAC

2020
Natixis S.A. Derivative

MASTER CREDIT CARDS PASS COMPARTMENT FRANCE

-
Natixis S.A. Derivative

TitriSocram 2024

-
NatWest Markets PLC Derivative

Citizen Irish Auto Receivables Trust 2023 DAC

2023
Royal Bank Canada London Derivative

Bavarian Sky UK 4 PLC

-
Royal Bank of Canada Derivative

DRIVER UK Multi-Compartment S.A., Compartment Driver UK eight

-
Santander Consumer Finance S.A. Nonderivative

SCF Rahoituspalvelut XII DAC

-
Santander Consumer Finance S.A. Nonderivative

SCF Rahoituspalvelut XIII DAC

-
Skandinaviska Enskilda Banken AB (publ) Derivative

Silver Arrow S.A., Compartment 16

-
Skandinaviska Enskilda Banken AB (publ) Derivative

VCL Multi-Compartment S.A., Compartment VCL 35

-
Skandinaviska Enskilda Banken AB (publ) Derivative

VCL Multi-Compartment S.A., Compartment VCL 37

-
Skandinaviska Enskilda Banken AB (publ) Derivative

VCL Multi-Compartment S.A., Compartment VCL 40

-
Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Bank Account Provider

LT Autorahoitus DAC

-
Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Bank Account Provider

SCF Rahoituspalvelut IX DAC

-
Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Bank Account Provider

SCF Rahoituspalvelut X DAC

-
Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Bank Account Provider

SCF Rahoituspalvelut XI DAC

-
Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Bank Account Provider

SCF Rahoituspalvelut XII DAC

-
Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Bank Account Provider

SCF Rahoituspalvelut XIII DAC

-
Societe Generale Derivative

Globaldrive Auto Receivables 2021-A B.V.

2021-A
Societe Generale Derivative

MASTER CREDIT CARDS PASS COMPARTMENT FRANCE

-
Societe Generale Nonderivative

Red & Black Auto Germany 7 UG (haftungsbeschrankt)

-
Societe Generale Nonderivative

Red & Black Auto Germany 8 UG (haftungsbeschrankt)

-
Societe Generale Nonderivative

Red & Black Auto Germany 9 UG (Haftungsbeschrankt)

-
Societe Generale Nonderivative

Red & Black Auto Germany 9 UG (Haftungsbeschrankt)

-
Societe Generale Nonderivative

Red & Black Auto Germany 10 UG (haftungsbeschränkt)

-
Societe Generale Bank Account Provider

TitriSocram 2024

-
Societe Generale Sucursal en Espana Bank Account Provider

Columbus Master Credit Cards Fondo de Titulización

2021-1
Socram Banque Nonderivative

TitriSocram 2024

-
Standard Bank of South Africa Ltd. Bank Account Provider

Bayport Securitisation (RF) Ltd.

-
Standard Chartered Bank Bank Account Provider

Trafigura Securitisation Finance PLC

-
Standard Chartered Bank Bank Account Provider

Trafigura Securitisation Finance PLC

2021-1
Standard Chartered Bank Bank Account Provider

Trafigura Securitisation Finance PLC

2024-1
Swisscard AECS GmbH Nonderivative

Swiss Credit Card Issuance 2022-1 AG

-
Swisscard AECS GmbH Nonderivative

Swiss Credit Card Issuance 2022-1 AG

-
Swisscard AECS GmbH Nonderivative

Swiss Credit Card Issuance 2023-1 AG

-
Swisscard AECS GmbH Nonderivative

Swiss Credit Card Issuance 2023-1 AG

-
Tesco Personal Finance PLC Bank Account Provider

Delamare Cards MTN Issuer PLC

2020-1
Tesco Personal Finance PLC Bank Account Provider

Delamare Cards MTN Issuer PLC

2023-1
Tesco Personal Finance PLC Nonderivative

Delamare Cards MTN Issuer PLC

2023-1
Tesco Personal Finance PLC Bank Account Provider

Delamare Cards MTN Issuer PLC

2023-2
Tesco Personal Finance PLC Nonderivative

Delamare Cards MTN Issuer PLC

2023-2
Tesco Personal Finance PLC Nonderivative

Delamare Cards MTN Issuer PLC

2023-2
Toyota Financial Services Corp. Nonderivative

KOROMO S.A., Compartment 3

-
Toyota Kreditbank GmbH Nonderivative

KOROMO S.A., Compartment 3

-
United Kingdom Nonderivative

Income Contingent Student Loans 1 (2002-2006) PLC

-
United Kingdom Nonderivative

Income Contingent Student Loans 1 (2002-2006) PLC

-
United Kingdom Nonderivative

Income Contingent Student Loans 2 (2007-2009) PLC

-
United Kingdom Nonderivative

Income Contingent Student Loans 2 (2007-2009) PLC

-
Vanquis Bank Ltd. Nonderivative

Oban Cards 2021-1 PLC

-
Volkswagen Bank GmbH Nonderivative

VCL Master Residual Value S.A., Compartment 2

-
Volkswagen Bank GmbH Nonderivative

VCL Master S.A., Compartment 1

-
Volkswagen Bank GmbH (Italian Branch) Bank Account Provider

Private Driver Italia 2020-1 Srl

2020-1
Volkswagen Bank GmbH (Italian Branch) Nonderivative

Private Driver Italia 2020-1 Srl

2020-1
Volkswagen Bank GmbH, Sucursal en Espana Nonderivative

Private Driver Espana 2020-1, Fondo De Titulizacion

2020-1
Volkswagen Financial Services (UK) Ltd. Nonderivative

Driver UK Master S.A., Compartment 3

-
Volkswagen Financial Services (UK) Ltd. Nonderivative

Driver UK Master S.A., Compartment 6

-
Volkswagen Financial Services (UK) Ltd. Nonderivative

Driver UK Master S.A., Compartment 7

-
Volkswagen Financial Services (UK) Ltd. Nonderivative

DRIVER UK Multi-Compartment S.A., Compartment Driver UK eight

-
Volkswagen Financial Services AG Nonderivative

VCL Multi-Compartment S.A., Compartment VCL 38

-
Volkswagen Leasing GmbH Nonderivative

VCL Master Residual Value S.A., Compartment 2

-
Volkswagen Leasing GmbH Nonderivative

VCL Master S.A., Compartment 1

-
Volkswagen Leasing GmbH Nonderivative

VCL Multi-Compartment S.A., Compartment VCL 35

-
Volkswagen Leasing GmbH Nonderivative

VCL Multi-Compartment S.A., Compartment VCL 37

-
Volkswagen Leasing GmbH Nonderivative

VCL Multi-Compartment S.A., Compartment VCL 40

-
Youni Italy 2024-1 S.R.L. Nonderivative

Youni Italy 2024-1 S.R.L.

-
Zuercher Kantonalbank Bank Account Provider

First Swiss Mobility 2022-1 AG

-
Zuercher Kantonalbank Bank Account Provider

Swiss Credit Card Issuance 2022-1 AG

-
Zuercher Kantonalbank Bank Account Provider

Swiss Credit Card Issuance 2023-1 AG

-
*Typically, only financial counterparties that are analyzed under our counterparty criteria are included in the table above. Other transaction participants, such as administrative key transaction parties or entities whose creditworthiness may otherwise influence our credit ratings analysis (e.g., under sector-specific criteria), are generally outside the scope of this summary. Furthermore, confidential counterparties are excluded from this report. Reported counterparty exposures are based on the latest information received from transaction participants.

Table 2

Financial counterparties in European RMBS*
Counterparty name Role Transaction Series
ABN AMRO Bank N.V. Bank Account Provider

Domi 2020-1 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Domi 2020-2 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Domi 2021-1 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Domi 2022-1 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Domi 2023-1 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Domi 2024-1 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

E-MAC DE 2005-I B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

E-MAC DE 2006-I B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

E-MAC DE 2006-II B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

E-MAC NL 2004-I B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

E-MAC NL 2004-II B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

E-MAC NL 2005-I B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

E-MAC NL 2006-II B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

E-MAC Program B.V. Compartment NL 2007-I

-
ABN AMRO Bank N.V. Bank Account Provider

E-MAC Program B.V. Compartment NL 2007-III

-
ABN AMRO Bank N.V. Bank Account Provider

E-MAC Program II B.V. Compartment NL 2007-IV

-
ABN AMRO Bank N.V. Bank Account Provider

E-MAC Program III B.V. Compartment NL 2008-II

-
ABN AMRO Bank N.V. Bank Account Provider

EMF-NL Prime 2008-A B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

EMF-NL Prime 2008-A B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

EMF-NL Prime 2008-A B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Eurosail-NL 2007-1 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Eurosail-NL 2007-1 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Eurosail-NL 2007-2 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Eurosail-NL 2007-2 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Jubilee Place 3 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Jubilee Place 4 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Jubilee Place 5 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Jubilee Place 6 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Jubilee Place 2020-1 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Jubilee Place 2021-1 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Orcinus 2023 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

SAECURE 17 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

SAECURE 18 NHG B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

SAECURE 19 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

SAECURE 20 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

SAECURE 21 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

SAECURE 22 B.V.

-
ABN AMRO Bank N.V. Bank Account Provider

Vecht Residential 2023-1 B.V.

-
Allied Irish Banks PLC Bank Account Provider

Finance Ireland RMBS No. 3 DAC

-
Allied Irish Banks PLC Bank Account Provider

Finance Ireland RMBS No. 4 DAC

-
Allied Irish Banks PLC Bank Account Provider

Finance Ireland RMBS No. 6 DAC

-
Allied Irish Banks PLC Bank Account Provider

Finance Ireland RMBS No. 7 DAC

-
Allied Irish Banks PLC Bank Account Provider

Finance Ireland RMBS No.5 DAC

-
Allied Irish Banks PLC Bank Account Provider

Jamestown Residential 2021-1 DAC

-
Allied Irish Banks PLC Bank Account Provider

Lansdowne Mortgage Securities No. 1 PLC

-
Allied Irish Banks PLC Bank Account Provider

Lansdowne Mortgage Securities No. 2 PLC

-
Allied Irish Banks PLC Bank Account Provider

Merrion Square Residential 2023-1 DAC

-
Allied Irish Banks PLC Bank Account Provider

Portman Square 2023-NPL1 DAC

-
Allied Irish Banks PLC Bank Account Provider

Primrose Residential 2021-1 DAC

-
Allied Irish Banks PLC Bank Account Provider

PRPM Lagado 2022-1 DAC

-
Allied Irish Banks PLC Bank Account Provider

Shamrock Residential 2022-1 DAC

-
Allied Irish Banks PLC Bank Account Provider

Shamrock Residential 2022-2 DAC

-
Allied Irish Banks PLC Bank Account Provider

Shamrock Residential 2023-1 DAC

-
Allied Irish Banks PLC Bank Account Provider

Summerhill Residential 2021-1 DAC

.
AXA Bank Belgium Nonderivative

CASPR S.à r.l.

-
AXA Bank Belgium Derivative

CASPR S.à r.l.

-
Banco Bilbao Vizcaya Argentaria S.A. Nonderivative

BBVA RMBS 2, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Derivative

BBVA RMBS 2, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

BBVA RMBS 5, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

BBVA RMBS 5, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

BBVA RMBS 9, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Nonderivative

BBVA RMBS 9, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

BBVA RMBS 14, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Nonderivative

BBVA RMBS 14, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

BBVA RMBS 20, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Derivative

BBVA RMBS 20, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

BBVA RMBS 21 Fondo de Titulizacion

-
Banco Bilbao Vizcaya Argentaria S.A. Derivative

BBVA RMBS 21 Fondo de Titulizacion

-
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

BBVA RMBS 22, Fondo de Titulizacion

-
Banco Bilbao Vizcaya Argentaria S.A. Derivative

BBVA RMBS 22, Fondo de Titulizacion

-
Banco Bilbao Vizcaya Argentaria S.A. Derivative

BBVA RMBS 23, Fondo de Titulizacion

-
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

BBVA RMBS 23, Fondo de Titulizacion

-
Banco Bilbao Vizcaya Argentaria S.A. Nonderivative

Hipocat 9, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Derivative

Hipocat 9, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Derivative

Hipocat 10, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Derivative

Hipocat 11, Fondo de Titulizacion de Activos

-
Banco Bilbao Vizcaya Argentaria S.A. Bank Account Provider

Miravet S.a r.l., Compartment 2020-1

2020-1
Banco de Sabadell S.A. Nonderivative

CAIXA PENEDES 1 TDA Fondo de Titulizacion de Activos

-
Banco Santander S.A. Nonderivative

Atlas Funding 2024-1 PLC

-
Banco Santander S.A. Derivative

Atlas Funding 2024-1 PLC

-
Banco Santander S.A. Bank Account Provider

AyT CajaGranada Hipotecario I Fondo de Titulizacion de Activos

-
Banco Santander S.A. Bank Account Provider

AyT CajaGranada Hipotecario I Fondo de Titulizacion de Activos

-
Banco Santander S.A. Bank Account Provider

AyT Colaterales Global Hipotecario FTA CCM I

-
Banco Santander S.A. Derivative

AyT Genova Hipotecario IX Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Derivative

AyT Genova Hipotecario VII Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Derivative

AyT Genova Hipotecario VIII Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Derivative

AyT Genova Hipotecario X Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Derivative

AyT Genova Hipotecario XI Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Derivative

AyT Goya Hipotecario III Fondo De Titulizacion De Activos

-
Banco Santander S.A. Bank Account Provider

AyT Hipotecario Mixto V, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Bank Account Provider

AyT Kutxa Hipotecario I, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Derivative

AyT Kutxa Hipotecario I, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Bank Account Provider

AyT Kutxa Hipotecario II

-
Banco Santander S.A. Bank Account Provider

Bankinter 11 Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Bank Account Provider

Bankinter 11 Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Bank Account Provider

Bankinter 13, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Bank Account Provider

Bankinter 13, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Derivative

Castell 2022-1 PLC

-
Banco Santander S.A. Derivative

Castell 2023-1 PLC

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos Santander Hipotecario 2

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos Santander Hipotecario 2

-
Banco Santander S.A. Derivative

Fondo de Titulizacion de Activos Santander Hipotecario 2

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos Santander Hipotecario 2

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos Santander Hipotecario 3

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos Santander Hipotecario 3

-
Banco Santander S.A. Derivative

Fondo de Titulizacion de Activos Santander Hipotecario 3

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos Santander Hipotecario 3

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos UCI 11

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos UCI 14

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos UCI 15

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos UCI 16

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion de Activos UCI 17

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion Hipotecaria UCI 12

-
Banco Santander S.A. Bank Account Provider

Fondo de Titulizacion RMBS Miravet 2023-1

-
Banco Santander S.A. Derivative

GAMMA Sociedade de Titularizacao de Creditos, S.A.

ATLANTES MORT. NO2
Banco Santander S.A. Nonderivative

GC Pastor Hipotecario 5, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Derivative

HipoTotta No. 4 PLC

-
Banco Santander S.A. Derivative

HipoTotta No. 5 PLC

-
Banco Santander S.A. Derivative

Hops Hill No.2 PLC

-
Banco Santander S.A. Derivative

Hops Hill No.3 PLC

-
Banco Santander S.A. Derivative

Hops Hill No.4 PLC

-
Banco Santander S.A. Bank Account Provider

HT Abanca RMBS I, Fondo de Titulizacion

-
Banco Santander S.A. Nonderivative

IM PASTOR 2, Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Derivative

IM PASTOR 2, Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Bank Account Provider

IM PASTOR 3, Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Bank Account Provider

IM PASTOR 3, Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Nonderivative

IM PASTOR 3, Fondo de Titulizacion Hipotecaria

-
Banco Santander S.A. Bank Account Provider

IM PASTOR 4, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Bank Account Provider

IM PASTOR 4, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Nonderivative

IM PASTOR 4, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Derivative

Lanebrook Mortgage Transaction 2024-1 PLC

-
Banco Santander S.A. Nonderivative

MADRID RMBS IV, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Derivative

TDA Ibercaja 3 Fondo de Titulizacion de Activos

-
Banco Santander S.A. Derivative

TDA Ibercaja 4 Fondo de Titulizacion de Activos

-
Banco Santander S.A. Derivative

TDA Ibercaja 5, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Derivative

TDA Ibercaja 6, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Bank Account Provider

TDA Ibercaja 7, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Bank Account Provider

TDA Ibercaja 7, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Derivative

TDA Ibercaja 7, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Bank Account Provider

TDA Tarragona 1, Fondo de Titulizacion de Activos

-
Banco Santander S.A. Derivative

Together Asset Backed Securitisation 2022-1ST1 PLC

-
Banco Santander S.A. Derivative

Tower Bridge Funding 2021-2 PLC

-
Banco Santander S.A. Derivative

Tower Bridge Funding 2022-1 PLC

-
Banco Santander S.A. Derivative

Tower Bridge Funding 2023-1 PLC

-
Banco Santander SA (London Branch) Derivative

Castell 2022-1 PLC

-
Banco Santander SA (London Branch) Derivative

Castell 2023-1 PLC

-
Banco Santander SA (London Branch) Derivative

Temple Quay No.1 PLC

-
Bank of America Corp. Derivative

Magellan Mortgages No. 4 PLC

-
Bank of America N.A. (London Branch) Nonderivative

Auburn 15 PLC

-
Bank of America N.A. (London Branch) Nonderivative

Ludgate Funding PLC

2008-W1
Bank of Ireland Bank Account Provider

Banna RMBS DAC

-
Bank of Ireland Bank Account Provider

Finance Ireland RMBS No. 3 DAC

-
Bank of Ireland Bank Account Provider

Finance Ireland RMBS No. 4 DAC

-
Bank of Ireland Bank Account Provider

Finance Ireland RMBS No. 6 DAC

-
Bank of Ireland Bank Account Provider

Finance Ireland RMBS No. 7 DAC

-
Bank of Ireland Bank Account Provider

Finance Ireland RMBS No.5 DAC

-
Bank of Ireland Bank Account Provider

Glen Securities Finance DAC

-
Bank of Ireland Bank Account Provider

Glenbeigh 2 Issuer 2021-2 DAC

-
Bank of Ireland Bank Account Provider

Kinbane 2022-RPL 1 DAC

-
Bank of Ireland Bank Account Provider

Kinbane 2024-RPL 1 DAC

-
Bank of Ireland Bank Account Provider

Luna Securities DAC

-
Bank of Ireland Derivative

Luna Securities DAC

-
Bank of Ireland Bank Account Provider

Merrion Square Residential 2023-1 DAC

-
Bank of Ireland Bank Account Provider

Primrose Residential 2022-1 DAC

-
Bank of Ireland Bank Account Provider

Proteus RMBS DAC

-
Bank of Ireland Bank Account Provider

Roundstone Securities No. 2 DAC

-
Bank of Ireland Bank Account Provider

Shamrock Residential 2022-2 DAC

-
Bank of Ireland Bank Account Provider

Summerhill Residential 2021-1 DAC

.
Bank of Ireland Group PLC Bank Account Provider

PRPM Lagado 2022-1 DAC

-
Bank of New York Mellon (Frankfurt Branch) (The) Bank Account Provider

TS EULE UG (haftungsbeschrankt)

-
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Atlas Funding 2022-1 PLC

-
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Fosse Master Issuer PLC

2019-1
Bank of New York Mellon (London Branch) (The) Nonderivative

Glen Securities Finance DAC

-
Bank of New York Mellon (London Branch) (The) Nonderivative

Great Hall Mortgages No. 1 PLC

2007-2
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Holmes Master Issuer PLC

2023-2
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Holmes Master Issuer PLC

2024-1
Bank of New York Mellon (London Branch) (The) Nonderivative

Molossus BTL 2024-1 PLC

-
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Molossus BTL 2024-1 PLC

-
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Mulcair securities No. 3 DAC

-
Bank of New York Mellon (London Branch) (The) Bank Account Provider

Pierpont BTL 2021-1 PLC

-
Bank of New York Mellon (The) Bank Account Provider

Great Hall Mortgages No. 1 PLC

2006-01
Bank of New York Mellon (The) Bank Account Provider

Great Hall Mortgages No. 1 PLC

2007-01
Bank of New York Mellon (The) Bank Account Provider

Great Hall Mortgages No. 1 PLC

2007-2
Bank of New York Mellon (The) Bank Account Provider

Holmes Master Issuer PLC

2022-1
Bank of New York Mellon (The) Bank Account Provider

Holmes Master Issuer PLC

2023-1
Bank of New York Mellon S.A./N.V. (Italian Branch) Bank Account Provider

Lanterna Mortgage S.r.l.

-
Bank of New York Mellon S.A./N.V. (Italian Branch) Bank Account Provider

Media Finance S.r.l

-
Bank of New York Mellon S.A./N.V. (Italian Branch) Bank Account Provider

Pontormo RMBS S.r.l.

2017
Bank of New York Mellon S.A./N.V. (Italian Branch) Bank Account Provider

Sestante Finance S.r.l.

1
Bank of New York Mellon S.A./N.V. (Italian Branch) Bank Account Provider

Sestante Finance S.r.l.

2
Bank of New York Mellon S.A./N.V. (Italian Branch) Bank Account Provider

Sestante Finance S.r.l.

3
Bank of New York Mellon S.A./N.V. (Italian Branch) Bank Account Provider

Sestante Finance S.r.l.

4
Bank of New York Mellon S.A./N.V. (Luxembourg Branch) Bank Account Provider

CASPR S.à r.l.

-
Bank of New York Mellon S.A./N.V., (Dublin Branch) (The) Bank Account Provider

Dilosk RMBS No.7 DAC

-
Bank of Scotland PLC Bank Account Provider

Barrow Funding PLC

-
Bank of Scotland PLC Bank Account Provider

BOS (Shared Appreciation Mortgages) No. 1 PLC

-
Bank of Scotland PLC Nonderivative

BOS (Shared Appreciation Mortgages) No. 1 PLC

-
Bank of Scotland PLC Bank Account Provider

BOS (Shared Appreciation Mortgages) No. 2 PLC

-
Bank of Scotland PLC Nonderivative

BOS (Shared Appreciation Mortgages) No. 2 PLC

-
Bank of Scotland PLC Bank Account Provider

BOS (Shared Appreciation Mortgages) No. 3 PLC

3
Bank of Scotland PLC Bank Account Provider

BOS (Shared Appreciation Mortgages) No. 4 PLC

-
Bank of Scotland PLC Bank Account Provider

Bridgegate Funding PLC

-
Bank of Scotland PLC Bank Account Provider

Bridgegate Funding PLC

-
Bankinter S.A. Derivative

Bankinter 11 Fondo de Titulizacion Hipotecaria

-
Bankinter S.A. Derivative

Bankinter 13, Fondo de Titulizacion de Activos

-
Barclays Bank Ireland PLC Bank Account Provider

Lansdowne Mortgage Securities No. 1 PLC

-
Barclays Bank Ireland PLC Bank Account Provider

Lansdowne Mortgage Securities No. 2 PLC

-
Barclays Bank Ireland PLC Bank Account Provider

Primrose Residential 2021-1 DAC

-
Barclays Bank Ireland PLC Bank Account Provider

Primrose Residential 2022-1 DAC

-
Barclays Bank Ireland PLC Bank Account Provider

Shamrock Residential 2022-1 DAC

-
Barclays Bank Ireland PLC Bank Account Provider

Shamrock Residential 2023-1 DAC

-
Barclays Bank PLC Bank Account Provider

Auburn 15 PLC

-
Barclays Bank PLC Bank Account Provider

Avon Finance No.3 PLC

-
Barclays Bank PLC Bank Account Provider

Avon Finance No.4 PLC

-
Barclays Bank PLC Bank Account Provider

Barley Hill No. 2 PLC

-
Barclays Bank PLC Bank Account Provider

Brants Bridge 2022-1 PLC

-
Barclays Bank PLC Bank Account Provider

Brants Bridge 2023-1 PLC

-
Barclays Bank PLC Bank Account Provider

Canada Square Funding 6 PLC

-
Barclays Bank PLC Bank Account Provider

Canada Square Funding 7 PLC

-
Barclays Bank PLC Bank Account Provider

Canada Square Funding 2020-1 PLC

-
Barclays Bank PLC Bank Account Provider

Canada Square Funding 2020-2 PLC

-
Barclays Bank PLC Bank Account Provider

Canada Square Funding 2021-1 PLC

-
Barclays Bank PLC Bank Account Provider

Canada Square Funding 2021-2 PLC

-
Barclays Bank PLC Bank Account Provider

Cheshire 2020-1 PLC

-
Barclays Bank PLC Bank Account Provider

Cheshire 2021-1 PLC

-
Barclays Bank PLC Bank Account Provider

Chetwood Funding 2024-1 PLC

-
Barclays Bank PLC Derivative

Elstree Funding No.4 PLC

-
Barclays Bank PLC Bank Account Provider

EMF-UK 2008-1 PLC

-
Barclays Bank PLC Bank Account Provider

Equity Release Funding (No.1) PLC

-
Barclays Bank PLC Bank Account Provider

Equity Release Funding (No.1) PLC

-
Barclays Bank PLC Nonderivative

Equity Release Funding (No.1) PLC

-
Barclays Bank PLC Bank Account Provider

Equity Release Funding (No.2) PLC

-
Barclays Bank PLC Bank Account Provider

Equity Release Funding (No.2) PLC

-
Barclays Bank PLC Nonderivative

Equity Release Funding (No.2) PLC

-
Barclays Bank PLC Bank Account Provider

Equity Release Funding (No.3) PLC

-
Barclays Bank PLC Bank Account Provider

Equity Release Funding (No.3) PLC

-
Barclays Bank PLC Nonderivative

Equity Release Funding (No.3) PLC

-
Barclays Bank PLC Bank Account Provider

Equity Release Funding (No.4) PLC

-
Barclays Bank PLC Bank Account Provider

Equity Release Funding (No.4) PLC

-
Barclays Bank PLC Bank Account Provider

Equity Release Funding (No.5) PLC

-
Barclays Bank PLC Bank Account Provider

Equity Release Funding (No.5) PLC

-
Barclays Bank PLC Derivative

Eurohome UK Mortgages 2007-1 PLC

-
Barclays Bank PLC Derivative

Eurohome UK Mortgages 2007-2 PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail 2006-1 PLC

-
Barclays Bank PLC Derivative

Eurosail 2006-1 PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail 2006-1 PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail 2006-2BL PLC

-
Barclays Bank PLC Derivative

Eurosail 2006-2BL PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail 2006-2BL PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail 2006-3NC PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail 2006-3NC PLC

-
Barclays Bank PLC Derivative

Eurosail 2006-3NC PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail 2006-3NC PLC

-
Barclays Bank PLC Derivative

Eurosail 2006-4NP PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail PRIME-UK 2007-A PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail-UK 2007-1NC PLC

-
Barclays Bank PLC Derivative

Eurosail-UK 2007-1NC PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail-UK 2007-1NC PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail-UK 2007-2NP PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail-UK 2007-3BL PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail-UK 2007-4BL PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail-UK 2007-5NP PLC

-
Barclays Bank PLC Bank Account Provider

Eurosail-UK 2007-6NC PLC

-
Barclays Bank PLC Bank Account Provider

Finsbury Square 2021-1 Green PLC

-
Barclays Bank PLC Bank Account Provider

Finsbury Square 2021-2 PLC

-
Barclays Bank PLC Bank Account Provider

Formentera Issuer PLC

-
Barclays Bank PLC Bank Account Provider

Grosvenor Square RMBS 2023-1 PLC

-
Barclays Bank PLC Nonderivative

Harben Finance 2017-1 PLC

-
Barclays Bank PLC Bank Account Provider

Harbour No.1 PLC

-
Barclays Bank PLC Bank Account Provider

Harbour No.1 PLC

-
Barclays Bank PLC Bank Account Provider

Holbrook Mortgage Transaction 2023-1 PLC

-
Barclays Bank PLC Bank Account Provider

Jamestown Residential 2021-1 DAC

-
Barclays Bank PLC Bank Account Provider

Kentmere No. 1 PLC

-
Barclays Bank PLC Bank Account Provider

Kentmere No. 2 PLC

-
Barclays Bank PLC Bank Account Provider

Kinbane 2024-RPL 1 DAC

-
Barclays Bank PLC Bank Account Provider

Landmark Mortgage Securities No.1 PLC

-
Barclays Bank PLC Derivative

Landmark Mortgage Securities No.1 PLC

-
Barclays Bank PLC Nonderivative

Landmark Mortgage Securities No.1 PLC

-
Barclays Bank PLC Derivative

Landmark Mortgage Securities No.1 PLC

-
Barclays Bank PLC Bank Account Provider

Landmark Mortgage Securities No.2 PLC

-
Barclays Bank PLC Derivative

Landmark Mortgage Securities No.2 PLC

-
Barclays Bank PLC Nonderivative

Landmark Mortgage Securities No.2 PLC

-
Barclays Bank PLC Derivative

Landmark Mortgage Securities No.2 PLC

-
Barclays Bank PLC Bank Account Provider

Lanebrook Mortgage Transaction 2020-1 PLC

-
Barclays Bank PLC Bank Account Provider

Lanebrook Mortgage Transaction 2021-1 PLC

2021-1
Barclays Bank PLC Bank Account Provider

Lanebrook Mortgage Transaction 2022-1 PLC

-
Barclays Bank PLC Bank Account Provider

Lanebrook Mortgage Transaction 2023-1 PLC

-
Barclays Bank PLC Derivative

Lanebrook Mortgage Transaction 2023-1 PLC

-
Barclays Bank PLC Bank Account Provider

Lanebrook Mortgage Transaction 2024-1 PLC

-
Barclays Bank PLC Derivative

Lansdowne Mortgage Securities No. 1 PLC

-
Barclays Bank PLC Derivative

Lansdowne Mortgage Securities No. 2 PLC

-
Barclays Bank PLC Bank Account Provider

London Wall Mortgage Capital PLC

Fleet 2021-1
Barclays Bank PLC Bank Account Provider

London Wall Mortgage Capital PLC

Fleet 2021-02
Barclays Bank PLC Bank Account Provider

Ludgate Funding PLC

2006-FF1
Barclays Bank PLC Bank Account Provider

Ludgate Funding PLC

2006-FF1
Barclays Bank PLC Nonderivative

Ludgate Funding PLC

2006-FF1
Barclays Bank PLC Derivative

Ludgate Funding PLC

2006-FF1
Barclays Bank PLC Bank Account Provider

Ludgate Funding PLC

2006-FF1
Barclays Bank PLC Bank Account Provider

Ludgate Funding PLC

2007-FF1
Barclays Bank PLC Bank Account Provider

Ludgate Funding PLC

2007-FF1
Barclays Bank PLC Bank Account Provider

Ludgate Funding PLC

2008-W1
Barclays Bank PLC Derivative

Ludgate Funding PLC

2008-W1
Barclays Bank PLC Bank Account Provider

Ludgate Funding PLC

2008-W1
Barclays Bank PLC Bank Account Provider

Mansard Mortgages 2006-1 PLC

-
Barclays Bank PLC Bank Account Provider

Mansard Mortgages 2007-1 PLC

-
Barclays Bank PLC Bank Account Provider

Mansard Mortgages 2007-2 PLC

2007-2
Barclays Bank PLC Bank Account Provider

Mansard Mortgages 2007-2 PLC

2007-2
Barclays Bank PLC Derivative

Miltonia Mortgage Finance S.r.l.

-
Barclays Bank PLC Bank Account Provider

Molossus BTL 2024-1 PLC

-
Barclays Bank PLC Bank Account Provider

Mortgage Funding 2008-1 PLC

-
Barclays Bank PLC Bank Account Provider

Mortimer BTL 2021-1 PLC

-
Barclays Bank PLC Bank Account Provider

Mortimer BTL 2022-1 PLC

-
Barclays Bank PLC Bank Account Provider

Mortimer BTL 2023-1 PLC

-
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2006-1
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2006-1
Barclays Bank PLC Nonderivative

Newgate Funding PLC

2006-1
Barclays Bank PLC Derivative

Newgate Funding PLC

2006-1
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2006-1
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2006-2
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2006-2
Barclays Bank PLC Nonderivative

Newgate Funding PLC

2006-2
Barclays Bank PLC Derivative

Newgate Funding PLC

2006-2
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2006-2
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2006-3
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2006-3
Barclays Bank PLC Nonderivative

Newgate Funding PLC

2006-3
Barclays Bank PLC Derivative

Newgate Funding PLC

2006-3
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2006-3
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2007-1
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2007-1
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2007-1
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2007-2
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2007-2
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2007-2
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2007-3
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2007-3
Barclays Bank PLC Derivative

Newgate Funding PLC

2007-3
Barclays Bank PLC Bank Account Provider

Newgate Funding PLC

2007-3
Barclays Bank PLC Bank Account Provider

Oat Hill No.3 PLC

.
Barclays Bank PLC Derivative

Paragon Mortgages (No. 12) PLC

12
Barclays Bank PLC Bank Account Provider

Paragon Mortgages (No. 12) PLC

12
Barclays Bank PLC Bank Account Provider

Parkmore Point RMBS 2022-1 PLC

-
Barclays Bank PLC Bank Account Provider

Pierpont BTL 2021-1 PLC

-
Barclays Bank PLC Bank Account Provider

Pierpont BTL 2023-1 Plc

-
Barclays Bank PLC Bank Account Provider

Polaris 2021-1 PLC

-
Barclays Bank PLC Bank Account Provider

Polaris 2022-1 PLC

-
Barclays Bank PLC Bank Account Provider

Polaris 2022-2 PLC

-
Barclays Bank PLC Bank Account Provider

Polaris 2023-1 PLC

-
Barclays Bank PLC Bank Account Provider

Polaris 2023-2 PLC

-
Barclays Bank PLC Bank Account Provider

Polaris 2024-1 PLC

-
Barclays Bank PLC Bank Account Provider

Precise Mortgage Funding 2020-1B PLC

-
Barclays Bank PLC Bank Account Provider

Preferred Residential Securities 05-2 PLC

-
Barclays Bank PLC Bank Account Provider

Preferred Residential Securities 05-2 PLC

-
Barclays Bank PLC Derivative

Preferred Residential Securities 05-2 PLC

-
Barclays Bank PLC Bank Account Provider

Preferred Residential Securities 05-2 PLC

-
Barclays Bank PLC Bank Account Provider

Preferred Residential Securities 06-1 PLC

-
Barclays Bank PLC Bank Account Provider

Preferred Residential Securities 06-1 PLC

-
Barclays Bank PLC Derivative

Preferred Residential Securities 06-1 PLC

-
Barclays Bank PLC Bank Account Provider

Preferred Residential Securities 06-1 PLC

-
Barclays Bank PLC Bank Account Provider

Residential Mortgage Securities 32 PLC

-
Barclays Bank PLC Bank Account Provider

Residential Mortgage Securities 33 PLC

-
Barclays Bank PLC Derivative

ResLoC U.K. 2007-1 PLC

-
Barclays Bank PLC Bank Account Provider

RMAC NO.3 PLC

-
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS1
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS1
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS1
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS2
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS2
Barclays Bank PLC Nonderivative

RMAC Securities No. 1 PLC

2006-NS2
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS2
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS3
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS3
Barclays Bank PLC Nonderivative

RMAC Securities No. 1 PLC

2006-NS3
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS3
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS4
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS4
Barclays Bank PLC Derivative

RMAC Securities No. 1 PLC

2006-NS4
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS4
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2007-NS1
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2007-NS1
Barclays Bank PLC Derivative

RMAC Securities No. 1 PLC

2007-NS1
Barclays Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2007-NS1
Barclays Bank PLC Bank Account Provider

Southern Pacific Financing 05-B PLC

-
Barclays Bank PLC Bank Account Provider

Southern Pacific Financing 05-B PLC

-
Barclays Bank PLC Bank Account Provider

Southern Pacific Financing 05-B PLC

-
Barclays Bank PLC Bank Account Provider

Southern Pacific Financing 06-A PLC

-
Barclays Bank PLC Bank Account Provider

Southern Pacific Financing 06-A PLC

-
Barclays Bank PLC Bank Account Provider

Southern Pacific Financing 06-A PLC

-
Barclays Bank PLC Bank Account Provider

Southern Pacific Securities 06-1 PLC

-
Barclays Bank PLC Bank Account Provider

Southern Pacific Securities 06-1 PLC

-
Barclays Bank PLC Bank Account Provider

Southern Pacific Securities 06-1 PLC

-
Barclays Bank PLC Bank Account Provider

Stanlington No. 2 PLC

-
Barclays Bank PLC Bank Account Provider

Stratton Hawksmoor 2022-1 PLC

-
Barclays Bank PLC Bank Account Provider

Stratton Mortgage Funding 2020-1 PLC

-
Barclays Bank PLC Bank Account Provider

Stratton Mortgage Funding 2024-2 PLC

-
Barclays Bank PLC Bank Account Provider

Stratton Mortgage Funding 2024-3 PLC

-
Barclays Bank PLC Bank Account Provider

Summerhill Residential 2021-1 DAC

.
Barclays Bank PLC Bank Account Provider

Towd Point Mortgage Funding 2019 - Auburn 13 PLC

-
Barclays Bank PLC Bank Account Provider

Towd Point Mortgage Funding 2023 - Vantage 3 PLC

-
Barclays Bank PLC Bank Account Provider

Tower Bridge Funding 2021-2 PLC

-
Barclays Bank PLC Bank Account Provider

Tower Bridge Funding 2024-1 PLC

-
Barclays Bank PLC Bank Account Provider

Tower Bridge Funding 2024-2 PLC

-
Barclays Bank PLC Bank Account Provider

Trinity Square 2021-1 PLC

.
Barclays Bank PLC Bank Account Provider

Tudor Rose Mortgages 2021-1 PLC

-
Barclays Bank PLC Bank Account Provider

Twin Bridges 2021-1 PLC

-
Barclays Bank PLC Bank Account Provider

Twin Bridges 2021-2 PLC

-
Barclays Bank PLC Bank Account Provider

Twin Bridges 2022-1 PLC

-
Barclays Bank PLC Bank Account Provider

Twin Bridges 2022-2 PLC

-
Barclays Bank PLC Bank Account Provider

Twin Bridges 2022-3 PLC

-
Barclays Bank PLC Bank Account Provider

Twin Bridges 2023-1 PLC

-
Barclays Bank PLC Bank Account Provider

Twin Bridges 2023-2 PLC

-
Barclays Bank PLC Bank Account Provider

Tyne Funding No. 1 PLC

-
BNG Bank N.V. Bank Account Provider

E-MAC NL 2004-I B.V.

-
BNG Bank N.V. Nonderivative

E-MAC NL 2004-I B.V.

-
BNG Bank N.V. Bank Account Provider

E-MAC NL 2004-II B.V.

-
BNG Bank N.V. Nonderivative

E-MAC NL 2004-II B.V.

-
BNG Bank N.V. Bank Account Provider

E-MAC NL 2005-III B.V.

-
BNG Bank N.V. Bank Account Provider

E-MAC NL 2005-III B.V.

-
BNG Bank N.V. Nonderivative

E-MAC NL 2005-III B.V.

-
BNG Bank N.V. Bank Account Provider

E-MAC NL 2006-II B.V.

-
BNG Bank N.V. Nonderivative

E-MAC NL 2006-II B.V.

-
BNG Bank N.V. Bank Account Provider

E-MAC Program B.V. Compartment NL 2007-I

-
BNG Bank N.V. Nonderivative

E-MAC Program B.V. Compartment NL 2007-I

-
BNG Bank N.V. Bank Account Provider

E-MAC Program II B.V. Compartment NL 2008-IV

-
BNG Bank N.V. Nonderivative

E-MAC Program II B.V. Compartment NL 2008-IV

-
BNG Bank N.V. Bank Account Provider

E-MAC Program II B.V. Compartment NL 2008-IV

-
BNG Bank N.V. Bank Account Provider

E-MAC Program III B.V. Compartment NL 2008-I

-
BNG Bank N.V. Nonderivative

E-MAC Program III B.V. Compartment NL 2008-I

-
BNG Bank N.V. Bank Account Provider

E-MAC Program III B.V. Compartment NL 2008-I

-
BNG Bank N.V. Bank Account Provider

E-MAC Program III B.V. Compartment NL 2008-II

-
BNG Bank N.V. Nonderivative

E-MAC Program III B.V. Compartment NL 2008-II

-
BNG Bank N.V. Nonderivative

SAECURE 18 NHG B.V.

-
BNG Bank N.V. Bank Account Provider

SAECURE 18 NHG B.V.

-
BNG Bank N.V. Nonderivative

SAECURE 19 B.V.

-
BNG Bank N.V. Bank Account Provider

SAECURE 19 B.V.

-
BNG Bank N.V. Nonderivative

SAECURE 20 B.V.

-
BNG Bank N.V. Bank Account Provider

SAECURE 20 B.V.

-
BNG Bank N.V. Bank Account Provider

SAECURE 21 B.V.

-
BNG Bank N.V. Nonderivative

SAECURE 21 B.V.

-
BNG Bank N.V. Bank Account Provider

SAECURE 22 B.V.

-
BNG Bank N.V. Nonderivative

SAECURE 22 B.V.

-
BNG Bank N.V. Bank Account Provider

Solitaire I B.V.

I
BNG Bank N.V. Nonderivative

Solitaire I B.V.

I
BNP Paribas Bank Account Provider

CAIXA PENEDES 1 TDA Fondo de Titulizacion de Activos

-
BNP Paribas Derivative

Canada Square Funding 6 PLC

-
BNP Paribas Derivative

Canada Square Funding 2020-2 PLC

-
BNP Paribas Derivative

Canada Square Funding 2021-1 PLC

-
BNP Paribas Derivative

Canada Square Funding 2021-2 PLC

-
BNP Paribas Bank Account Provider

Capital Mortgage S.r.l.

2007-1
BNP Paribas Derivative

Castell 2023-2 PLC

-
BNP Paribas Bank Account Provider

Civitas SPV S.r.l.

2017-1
BNP Paribas Derivative

Domi 2020-1 B.V.

-
BNP Paribas Derivative

Domi 2020-2 B.V.

-
BNP Paribas Derivative

Domi 2021-1 B.V.

-
BNP Paribas Derivative

Domi 2022-1 B.V.

-
BNP Paribas Derivative

Domi 2023-1 B.V.

-
BNP Paribas Derivative

Elvet Mortgages 2020-1 PLC

-
BNP Paribas Nonderivative

F-E Mortgages S.r.l.

2005
BNP Paribas Bank Account Provider

Fanes S.r.l.

2018-1
BNP Paribas Bank Account Provider

Fastnet Securities 16 DAC

-
BNP Paribas Bank Account Provider

Fastnet Securities 17 DAC

-
BNP Paribas Bank Account Provider

FCT French Prime Cash 2023

-
BNP Paribas Bank Account Provider

FCT Opera 2023

-
BNP Paribas Nonderivative

FCT Opera 2023

-
BNP Paribas Derivative

Finance Ireland RMBS No. 4 DAC

-
BNP Paribas Derivative

Finsbury Square 2021-1 Green PLC

-
BNP Paribas Derivative

Finsbury Square 2021-2 PLC

-
BNP Paribas Derivative

Fondo de Titulizacion de Activos UCI 17

-
BNP Paribas Bank Account Provider

GC Pastor Hipotecario 5, Fondo de Titulizacion de Activos

-
BNP Paribas Bank Account Provider

GC Pastor Hipotecario 5, Fondo de Titulizacion de Activos

-
BNP Paribas Bank Account Provider

Harmony French Home Loans FCT 2022-1

-
BNP Paribas Derivative

Harmony French Home Loans FCT 2022-1

-
BNP Paribas Bank Account Provider

IM PASTOR 2, Fondo de Titulizacion Hipotecaria

-
BNP Paribas Derivative

Jubilee Place 3 B.V.

-
BNP Paribas Derivative

Jubilee Place 4 B.V.

-
BNP Paribas Derivative

Jubilee Place 2020-1 B.V.

-
BNP Paribas Derivative

Jubilee Place 2021-1 B.V.

-
BNP Paribas Derivative

Kinbane 2022-RPL 1 DAC

-
BNP Paribas Derivative

London Wall Mortgage Capital PLC

Fleet 2021-1
BNP Paribas Derivative

London Wall Mortgage Capital PLC

Fleet 2021-02
BNP Paribas Derivative

Merrion Square Residential 2023-1 DAC

-
BNP Paribas Derivative

Miravet S.a r.l., Compartment 2020-1

2020-1
BNP Paribas Nonderivative

Olympia SPV S.R.L.

-
BNP Paribas Derivative

Primrose Residential 2021-1 DAC

-
BNP Paribas Derivative

Primrose Residential 2022-1 DAC

-
BNP Paribas Derivative

SAECURE 20 B.V.

-
BNP Paribas Derivative

SAECURE 21 B.V.

-
BNP Paribas Derivative

SAECURE 22 B.V.

-
BNP Paribas Derivative

Shamrock Residential 2022-1 DAC

-
BNP Paribas Derivative

Shamrock Residential 2022-2 DAC

-
BNP Paribas Derivative

Shamrock Residential 2023-1 DAC

-
BNP Paribas Derivative

Stratton BTL Mortgage Funding 2022-1 PLC

-
BNP Paribas Bank Account Provider

TDA Cajamar 2, Fondo de Titulizacion de Activos

-
BNP Paribas Bank Account Provider

TDA Cajamar 2, Fondo de Titulizacion de Activos

-
BNP Paribas Derivative

Tudor Rose Mortgages 2021-1 PLC

-
BNP Paribas Bank Account Provider

Valconca SPV S.R.L.

-
BNP Paribas Bank Account Provider

Valsabbina RMBS SPV S.R.L.

-
BNP Paribas (London Branch) Bank Account Provider

F-E Mortgages S.r.l.

2005
BNP Paribas (London Branch) Derivative

Finance Ireland RMBS No. 3 DAC

-
BNP Paribas (London Branch) Bank Account Provider

Tower Bridge Funding 2023-2 PLC

-
BNP Paribas (London Branch) Derivative

Tower Bridge Funding 2024-1 PLC

-
BNP Paribas (London Branch) Bank Account Provider

Tower Bridge Funding 2024-1 PLC

-
BNP Paribas (London Branch) Nonderivative

Tower Bridge Funding 2024-2 PLC

-
BNP Paribas (London Branch) Bank Account Provider

Tower Bridge Funding 2024-2 PLC

-
BNP Paribas SA (Dublin Branch) Bank Account Provider

Dilosk RMBS No.5 DAC

-
BNP Paribas SA (Dublin Branch) Bank Account Provider

Dilosk RMBS No.5 DAC

-
BNP Paribas SA (Dublin Branch) Bank Account Provider

Dilosk RMBS No.6 (STS) DAC

-
BNP Paribas SA (Dublin Branch) Bank Account Provider

Dilosk RMBS No.6 (STS) DAC

-
BNP Paribas SA (Dublin Branch) Bank Account Provider

Dilosk RMBS No.7 DAC

-
BNP Paribas SA (Dublin Branch) Bank Account Provider

Dilosk RMBS No.9 DAC

-
BNP Paribas SA (Milan Branch) Bank Account Provider

CR Volterra 2 SPV S.r.l.

-
BofA Securities Europe SA Derivative

Finance Ireland RMBS No. 6 DAC

-
BofA Securities Europe SA Derivative

Finance Ireland RMBS No. 7 DAC

-
BofA Securities Europe SA Derivative

Finance Ireland RMBS No.5 DAC

-
BPCE Bank Account Provider

BPCE Home Loans FCT 2017_5

-
BPCE Nonderivative

BPCE Home Loans FCT 2017_5

-
BPCE Bank Account Provider

BPCE HOME LOANS FCT 2021 GREEN UoP

-
BPCE Nonderivative

BPCE HOME LOANS FCT 2021 GREEN UoP

-
BPCE Bank Account Provider

BPCE HOME LOANS FCT 2021 GREEN UoP

-
BPCE Bank Account Provider

BPCE Master Home Loans FCT

-
BPCE Nonderivative

BPCE Master Home Loans FCT

-
BRED - Banque Populaire Bank Account Provider

ELIDE FCT Compartiment 2014-01

-
BRED - Banque Populaire Derivative

ELIDE FCT Compartiment 2014-01

-
BRED - Banque Populaire Bank Account Provider

ELIDE FCT Compartiment 2014-01

-
BRED - Banque Populaire Bank Account Provider

Elide FCT Compartiment 2018-01

-
BRED - Banque Populaire Derivative

Elide FCT Compartiment 2018-01

-
BRED - Banque Populaire Bank Account Provider

Elide FCT Compartiment 2018-01

-
BRED - Banque Populaire Bank Account Provider

ELIDE II FCT Compartiment 2024-01

-
BRED - Banque Populaire Nonderivative

ELIDE II FCT Compartiment 2024-01

-
BRED - Banque Populaire Derivative

ELIDE II FCT Compartiment 2024-01

-
BRED - Banque Populaire Bank Account Provider

ELIDE II FCT Compartiment 2024-01

-
BRED - Banque Populaire Bank Account Provider

ELIDEII FCT Compartiments 2021-1

-
BRED - Banque Populaire Nonderivative

ELIDEII FCT Compartiments 2021-1

-
BRED - Banque Populaire Derivative

ELIDEII FCT Compartiments 2021-1

-
BRED - Banque Populaire Bank Account Provider

ELIDEII FCT Compartiments 2021-1

-
BRED - Banque Populaire Bank Account Provider

FCT Elide II Compartiment 2022-01

-
BRED - Banque Populaire Nonderivative

FCT Elide II Compartiment 2022-01

-
BRED - Banque Populaire Derivative

FCT Elide II Compartiment 2022-01

-
BRED - Banque Populaire Bank Account Provider

FCT Elide II Compartiment 2022-01

-
BRED - Banque Populaire Bank Account Provider

Harmony French Home Loans FCT 2022-1

-
Caisse Centrale du Credit Immobilier de France Derivative

Harmony French Home Loans FCT 2022-1

-
CaixaBank, S.A. Bank Account Provider

AyT Genova Hipotecario X Fondo de Titulizacion Hipotecaria

-
CaixaBank, S.A. Bank Account Provider

AyT Genova Hipotecario XI Fondo de Titulizacion Hipotecaria

-
CaixaBank, S.A. Bank Account Provider

AyT Goya Hipotecario III Fondo De Titulizacion De Activos

-
CaixaBank, S.A. Derivative

GC Pastor Hipotecario 5, Fondo de Titulizacion de Activos

-
CaixaBank, S.A. Bank Account Provider

LSF11 Boson Investments S.a.r.l.

-
CaixaBank, S.A. Bank Account Provider

MADRID RESIDENCIAL I, Fondo de Titulizacion de Activos

-
CaixaBank, S.A. Derivative

MADRID RESIDENCIAL I, Fondo de Titulizacion de Activos

-
CaixaBank, S.A. Derivative

MADRID RMBS I, Fondo de Titulizacion de Activos

-
CaixaBank, S.A. Derivative

MADRID RMBS II, Fondo de Titulizacion de Activos

-
CaixaBank, S.A. Derivative

MADRID RMBS III, Fondo de Titulizacion de Activos

-
CaixaBank, S.A. Nonderivative

MADRID RMBS IV, Fondo de Titulizacion de Activos

-
CaixaBank, S.A. Derivative

MADRID RMBS IV, Fondo de Titulizacion de Activos

-
CaixaBank, S.A. Bank Account Provider

MADRID RMBS IV, Fondo de Titulizacion de Activos

-
Cecabank S.A. Derivative

AyT Hipotecario Mixto V, Fondo de Titulizacion de Activos

-
Cecabank S.A. Derivative

IM PASTOR 3, Fondo de Titulizacion Hipotecaria

-
Cecabank S.A. Derivative

IM PASTOR 4, Fondo de Titulizacion de Activos

-
Citibank Europe PLC Bank Account Provider

Banna RMBS DAC

-
Citibank Europe PLC Derivative

Jubilee Place 5 B.V.

-
Citibank Europe PLC Derivative

Jubilee Place 6 B.V.

-
Citibank Europe PLC Bank Account Provider

Portman Square 2023-NPL1 DAC

-
Citibank Europe PLC Bank Account Provider

Proteus RMBS DAC

-
Citibank Europe PLC (Madrid Branch) Bank Account Provider

MADRID RMBS II, Fondo de Titulizacion de Activos

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Domi 2020-1 B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Domi 2020-2 B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Domi 2021-1 B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Domi 2022-1 B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Domi 2023-1 B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Domi 2024-1 B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

E-MAC NL 2005-I B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Jubilee Place 3 B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Jubilee Place 4 B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Jubilee Place 5 B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Jubilee Place 6 B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Jubilee Place 2020-1 B.V.

-
Citibank Europe PLC (Netherlands Branch) Bank Account Provider

Jubilee Place 2021-1 B.V.

-
Citibank Europe PLC (UK Branch) Derivative

Canada Square Funding 7 PLC

-
Citibank Europe PLC (UK Branch) Derivative

Canada Square Funding 2020-1 PLC

-
Citibank Europe PLC (UK Branch) Derivative

Exmoor Funding 2024-1 PLC

-
Citibank N.A. Nonderivative

E-MAC NL 2005-I B.V.

-
Citibank N.A. Derivative

E-MAC NL 2005-I B.V.

-
Citibank N.A. Nonderivative

Lusitano Mortgages No. 4 PLC

-
Citibank N.A. Bank Account Provider

Lusitano Mortgages No. 5 PLC

-
Citibank N.A. Bank Account Provider

Lusitano Mortgages No. 6 DAC

-
Citibank N.A. Bank Account Provider

Lusitano Mortgages No. 7 DAC

-
Citibank N.A. Bank Account Provider

Magellan Mortgages No. 3 PLC

-
Citibank N.A. Bank Account Provider

Magellan Mortgages No. 3 PLC

-
Citibank N.A. Bank Account Provider

Magellan Mortgages No. 4 PLC

-
Citibank N.A. Bank Account Provider

SAGRES STC - Pelican Mortgages No. 3

PELICAN MORT NO. 3
Citibank N.A. Bank Account Provider

Stratton Hawksmoor 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Atlas Funding 2023-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Atlas Funding 2024-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Atlas Funding 2024-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Canada Square Funding 6 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Canada Square Funding 7 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Canada Square Funding 7 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Canada Square Funding 2020-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Canada Square Funding 2020-2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Canada Square Funding 2021-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Canada Square Funding 2021-2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Canterbury Finance No. 3 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Castell 2021-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Castell 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Castell 2023-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Castell 2023-2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Cheshire 2020-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Cheshire 2021-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Chester A PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Chester A PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Curzon Mortgages PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Durham Mortgages A PLC

..
Citibank N.A. (London Branch) Bank Account Provider

Durham Mortgages B PLC

r
Citibank N.A. (London Branch) Bank Account Provider

Ealbrook Mortgage Funding 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Elstree Funding No.2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Elstree Funding No.3 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Elstree Funding No.4 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Elvet Mortgages 2020-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Exmoor Funding 2024-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Finsbury Square 2021-1 Green PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Finsbury Square 2021-2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Finsbury Square 2021-2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Formentera Issuer PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Glenbeigh 2 Issuer 2021-2 DAC

-
Citibank N.A. (London Branch) Bank Account Provider

Grosvenor Square RMBS 2023-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Harben Finance 2017-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Holbrook Mortgage Transaction 2023-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Hops Hill No.2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Hops Hill No.3 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Hops Hill No.4 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Jupiter Mortgage No.1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Lanebrook Mortgage Transaction 2020-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Lanebrook Mortgage Transaction 2021-1 PLC

2021-1
Citibank N.A. (London Branch) Bank Account Provider

Lanebrook Mortgage Transaction 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Lanebrook Mortgage Transaction 2023-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Lanebrook Mortgage Transaction 2024-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

London Wall Mortgage Capital PLC

Fleet 2021-1
Citibank N.A. (London Branch) Bank Account Provider

London Wall Mortgage Capital PLC

Fleet 2021-02
Citibank N.A. (London Branch) Bank Account Provider

LSF11 Boson Investments S.a.r.l.

-
Citibank N.A. (London Branch) Derivative

Lusitano Mortgages No. 4 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Lusitano Mortgages No. 4 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Mansard Mortgages 2007-2 PLC

2007-2
Citibank N.A. (London Branch) Bank Account Provider

Miltonia Mortgage Finance S.r.l.

-
Citibank N.A. (London Branch) Bank Account Provider

Mortimer BTL 2021-1 PLC

-
Citibank N.A. (London Branch) Nonderivative

Mortimer BTL 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Mortimer BTL 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Mortimer BTL 2023-1 PLC

-
Citibank N.A. (London Branch) Derivative

Mortimer BTL 2023-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Mortimer BTL 2023-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Oat Hill No.3 PLC

.
Citibank N.A. (London Branch) Bank Account Provider

Paragon Mortgages (No. 12) PLC

12
Citibank N.A. (London Branch) Bank Account Provider

Parkmore Point RMBS 2022-1 PLC

-
Citibank N.A. (London Branch) Nonderivative

Pierpont BTL 2023-1 Plc

-
Citibank N.A. (London Branch) Bank Account Provider

Pierpont BTL 2023-1 Plc

-
Citibank N.A. (London Branch) Bank Account Provider

Polaris 2021-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Polaris 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Polaris 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Polaris 2022-2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Polaris 2022-2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Polaris 2023-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Polo Funding 2021-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Residential Mortgage Securities 32 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Residential Mortgage Securities 33 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

RIPON MORTGAGES PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Roundstone Securities No. 2 DAC

-
Citibank N.A. (London Branch) Bank Account Provider

Shawbrook Mortgage Funding 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Stratton BTL Mortgage Funding 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Stratton Hawksmoor 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Stratton Mortgage Funding 2020-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Stratton Mortgage Funding 2024-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Stratton Mortgage Funding 2024-2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Stratton Mortgage Funding 2024-3 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Temple Quay No.1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Temple Quay No.1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Together Asset Backed Securitisation 2023-CRE-1 PLC

2023-CRE1
Citibank N.A. (London Branch) Bank Account Provider

Tower Bridge Funding 2021-2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Tower Bridge Funding 2021-2 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Tower Bridge Funding 2022-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Tower Bridge Funding 2023-1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Trinity Square 2021-1 PLC

.
Citibank N.A. (London Branch) Bank Account Provider

Tyne Funding No. 1 PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Warwick Finance Residential Mortgages Number Four PLC

-
Citibank N.A. (London Branch) Bank Account Provider

Warwick Finance Residential Mortgages Number Three PLC

-
Citibank N.A. (Milan Branch) Bank Account Provider

Miltonia Mortgage Finance S.r.l.

-
Citibank N.A. (Milan Branch) Bank Account Provider

Miltonia Mortgage Finance S.r.l.

-
Citibank N.A. New York, NY (London Branch) Bank Account Provider

Genesis Mortgage Funding 2022-1 PLC

-
Citibank N.A. New York, NY (London Branch) Bank Account Provider

Genesis Mortgage Funding 2022-1 PLC

-
Commerzbank AG Derivative

Sestante Finance S.r.l.

2
Commerzbank AG Derivative

Sestante Finance S.r.l.

3
Commerzbank AG Derivative

Sestante Finance S.r.l.

4
Commerzbank AG Bank Account Provider

TS EULE UG (haftungsbeschrankt)

-
Commerzbank AG Nonderivative

TS EULE UG (haftungsbeschrankt)

-
Cooperatieve Rabobank U.A. Nonderivative

Delphinus 2023-I B.V.

-
Cooperatieve Rabobank U.A. Derivative

Delphinus 2023-I B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

Delphinus 2023-I B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

Dutch Property Finance 2020-1 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

Dutch Property Finance 2020-2

-
Cooperatieve Rabobank U.A. Bank Account Provider

Dutch Property Finance 2021-1 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

Dutch Property Finance 2021-2 B.V.

2021-2
Cooperatieve Rabobank U.A. Bank Account Provider

Dutch Property Finance 2022-1 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

Dutch Property Finance 2022-2 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

Dutch Property Finance 2023-1 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

E-MAC Program B.V. Compartment NL 2006-III

-
Cooperatieve Rabobank U.A. Nonderivative

E-MAC Program B.V. Compartment NL 2006-III

-
Cooperatieve Rabobank U.A. Bank Account Provider

E-MAC Program B.V. Compartment NL 2006-III

-
Cooperatieve Rabobank U.A. Bank Account Provider

E-MAC Program B.V. Compartment NL 2007-III

-
Cooperatieve Rabobank U.A. Nonderivative

E-MAC Program B.V. Compartment NL 2007-III

-
Cooperatieve Rabobank U.A. Bank Account Provider

E-MAC Program B.V. Compartment NL 2007-III

-
Cooperatieve Rabobank U.A. Bank Account Provider

E-MAC Program II B.V. Compartment NL 2007-IV

-
Cooperatieve Rabobank U.A. Nonderivative

E-MAC Program II B.V. Compartment NL 2007-IV

-
Cooperatieve Rabobank U.A. Bank Account Provider

E-MAC Program II B.V. Compartment NL 2007-IV

-
Cooperatieve Rabobank U.A. Nonderivative

FORDless STORM 2018 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

FORDless STORM 2018 B.V.

-
Cooperatieve Rabobank U.A. Derivative

FORDless STORM 2018 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

FORDless STORM 2018 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

Green STORM 2021 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

Green STORM 2021 B.V.

-
Cooperatieve Rabobank U.A. Derivative

Green STORM 2021 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

Green STORM 2021 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

Green STORM 2022 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

Green STORM 2022 B.V.

-
Cooperatieve Rabobank U.A. Derivative

Green STORM 2022 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

Green STORM 2022 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

Green Storm 2024 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

Green Storm 2024 B.V.

-
Cooperatieve Rabobank U.A. Derivative

Green Storm 2024 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

Green Storm 2024 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

Orcinus 2023 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

PURPLE STORM 2016 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

PURPLE STORM 2016 B.V.

-
Cooperatieve Rabobank U.A. Derivative

PURPLE STORM 2016 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

PURPLE STORM 2016 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

SAECURE 17 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

SAECURE 17 B.V.

-
Cooperatieve Rabobank U.A. Derivative

SAECURE 18 NHG B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

Sinopel 2019 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

Sinopel 2019 B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

STORM 2020-I B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

STORM 2020-I B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

STORM 2020-I B.V.

-
Cooperatieve Rabobank U.A. Derivative

STORM 2020-I B.V.

-
Cooperatieve Rabobank U.A. Bank Account Provider

STRONG 2018 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

STRONG 2018 B.V.

-
Cooperatieve Rabobank U.A. Nonderivative

STRONG 2018 B.V.

-
Cooperatieve Rabobank U.A. Derivative

STRONG 2018 B.V.

-
Credit Agricole Corporate and Investment Bank Derivative

Domi 2024-1 B.V.

-
Credit Agricole Corporate and Investment Bank Derivative

Harmony French Home Loans FCT 2022-1

-
Credit Agricole Corporate and Investment Bank Derivative

Lusitano Mortgages No. 5 PLC

-
Credit Agricole Corporate and Investment Bank Derivative

Lusitano Mortgages No. 6 DAC

-
Credit Agricole Corporate and Investment Bank Derivative

Magellan Mortgages No. 3 PLC

-
Credit Agricole Corporate and Investment Bank Derivative

Polaris 2023-2 PLC

-
Credit Agricole Corporate and Investment Bank Derivative

Polaris 2024-1 PLC

-
Credit Agricole Corporate and Investment Bank Derivative

Tower Bridge Funding 2024-2 PLC

-
Credit Agricole Corporate and Investment Bank (Spain Branch) Bank Account Provider

Hipocat 9, Fondo de Titulizacion de Activos

-
Credit Agricole Corporate and Investment Bank (Spain Branch) Bank Account Provider

Hipocat 11, Fondo de Titulizacion de Activos

-
Credit Suisse International Derivative

ALBA 2005 - 1 PLC

-
Credit Suisse International Derivative

ALBA 2006-2 PLC

-
Credit Suisse International Derivative

ALBA 2007 - 1 PLC

-
Credit Suisse International Derivative

E-MAC DE 2007-I B.V.

-
Credit Suisse International Derivative

E-MAC Program B.V. Compartment NL 2006-III

-
Credit Suisse International Derivative

E-MAC Program B.V. Compartment NL 2007-III

-
Credit Suisse International Derivative

EMF-NL Prime 2008-A B.V.

-
Credit Suisse International Derivative

Eurosail-NL 2007-1 B.V.

-
Credit Suisse International Derivative

Eurosail-NL 2007-2 B.V.

-
Credit Suisse International Derivative

RMAC Securities No. 1 PLC

2006-NS3
Danske Bank A/S Nonderivative

ALBA 2006-2 PLC

-
Danske Bank A/S Nonderivative

Eurosail 2006-4NP PLC

-
Danske Bank A/S Nonderivative

Eurosail-NL 2007-1 B.V.

-
Danske Bank A/S Nonderivative

Eurosail-UK 2007-2NP PLC

-
Danske Bank A/S Bank Account Provider

Eurosail-UK 2007-5NP PLC

-
Danske Bank A/S Bank Account Provider

Eurosail-UK 2007-5NP PLC

-
Danske Bank A/S Bank Account Provider

Great Hall Mortgages No. 1 PLC

2006-01
Danske Bank A/S Nonderivative

Great Hall Mortgages No. 1 PLC

2006-01
Danske Bank A/S Bank Account Provider

Great Hall Mortgages No. 1 PLC

2007-01
Danske Bank A/S Nonderivative

Great Hall Mortgages No. 1 PLC

2007-01
Danske Bank A/S Bank Account Provider

Great Hall Mortgages No. 1 PLC

2007-2
Danske Bank A/S Bank Account Provider

Mansard Mortgages 2006-1 PLC

-
Danske Bank A/S Bank Account Provider

Mansard Mortgages 2006-1 PLC

-
Danske Bank A/S Bank Account Provider

Mansard Mortgages 2007-1 PLC

-
Danske Bank A/S Bank Account Provider

Mansard Mortgages 2007-1 PLC

-
Danske Bank A/S Bank Account Provider

Uropa Securities PLC

2007-1B
Danske Bank A/S Nonderivative

Uropa Securities PLC

2007-1B
Danske Bank A/S, London Branch Bank Account Provider

ALBA 2005 - 1 PLC

-
Danske Bank A/S, London Branch Bank Account Provider

ALBA 2006-2 PLC

-
Danske Bank A/S, London Branch Bank Account Provider

ALBA 2006-2 PLC

-
Danske Bank A/S, London Branch Bank Account Provider

ALBA 2007 - 1 PLC

-
Danske Bank A/S, London Branch Bank Account Provider

ALBA 2007 - 1 PLC

-
Deutsche Bank AG Nonderivative

E-MAC DE 2005-I B.V.

-
Deutsche Bank AG Derivative

E-MAC DE 2005-I B.V.

-
Deutsche Bank AG Nonderivative

E-MAC DE 2006-I B.V.

-
Deutsche Bank AG Derivative

E-MAC DE 2006-I B.V.

-
Deutsche Bank AG Bank Account Provider

E-MAC DE 2007-I B.V.

-
Deutsche Bank AG Bank Account Provider

E-MAC DE 2007-I B.V.

-
Deutsche Bank AG Nonderivative

E-MAC DE 2007-I B.V.

-
Deutsche Bank AG Bank Account Provider

Eurohome (Italy) Mortgages S.r.l.

-
Deutsche Bank AG Nonderivative

Eurohome UK Mortgages 2007-1 PLC

-
Deutsche Bank AG (London Branch) Bank Account Provider

Dilosk RMBS No.9 DAC

-
Deutsche Bank AG (London Branch) Bank Account Provider

Eurohome (Italy) Mortgages S.r.l.

-
Deutsche Bank AG (London Branch) Derivative

Eurohome (Italy) Mortgages S.r.l.

-
Deutsche Bank AG (London Branch) Derivative

Eurohome (Italy) Mortgages S.r.l.

-
Deutsche Bank AG (London Branch) Bank Account Provider

Eurohome (Italy) Mortgages S.r.l.

-
Deutsche Bank AG (London Branch) Nonderivative

Eurohome UK Mortgages 2007-2 PLC

-
Deutsche Bank AG (London Branch) Bank Account Provider

HipoTotta No. 4 PLC

-
Deutsche Bank AG (London Branch) Bank Account Provider

HipoTotta No. 5 PLC

-
Deutsche Bank AG (London Branch) Bank Account Provider

Stresa Securitisation Srl

-
Deutsche Bank AG (London Branch) Bank Account Provider

TAGUS - Sociedade de Titularizacao de Creditos, S.A.

AQUA MORT NO.1
Elavon Financial Services DAC Bank Account Provider

Ares Lusitani - STC, S.A.

Embo Mortgages No.1
Elavon Financial Services DAC Bank Account Provider

Dutch Property Finance 2020-1 B.V.

-
Elavon Financial Services DAC Bank Account Provider

Dutch Property Finance 2020-2

-
Elavon Financial Services DAC Bank Account Provider

Dutch Property Finance 2021-1 B.V.

-
Elavon Financial Services DAC Bank Account Provider

Dutch Property Finance 2021-2 B.V.

2021-2
Elavon Financial Services DAC Bank Account Provider

Dutch Property Finance 2022-1 B.V.

-
Elavon Financial Services DAC Bank Account Provider

Dutch Property Finance 2022-2 B.V.

-
Elavon Financial Services DAC Bank Account Provider

Dutch Property Finance 2023-1 B.V.

-
Elavon Financial Services DAC Bank Account Provider

Fastnet Securities 18 DAC

-
Elavon Financial Services DAC Bank Account Provider

Finance Ireland RMBS No. 3 DAC

-
Elavon Financial Services DAC Bank Account Provider

Finance Ireland RMBS No. 4 DAC

-
Elavon Financial Services DAC Bank Account Provider

Finance Ireland RMBS No. 6 DAC

-
Elavon Financial Services DAC Bank Account Provider

Finance Ireland RMBS No. 7 DAC

-
Elavon Financial Services DAC Bank Account Provider

Finance Ireland RMBS No.5 DAC

-
Elavon Financial Services DAC Bank Account Provider

Kinbane 2022-RPL 1 DAC

-
Elavon Financial Services DAC Bank Account Provider

Kinbane 2024-RPL 1 DAC

-
Elavon Financial Services DAC Bank Account Provider

Merrion Square Residential 2023-1 DAC

-
Elavon Financial Services DAC Bank Account Provider

Miravet S.a r.l., Compartment 2020-1

2020-1
Elavon Financial Services DAC Bank Account Provider

Primrose Residential 2021-1 DAC

-
Elavon Financial Services DAC Bank Account Provider

Primrose Residential 2022-1 DAC

-
Elavon Financial Services DAC Bank Account Provider

PRPM Lagado 2022-1 DAC

-
Elavon Financial Services DAC Nonderivative

RMAC NO.3 PLC

-
Elavon Financial Services DAC Bank Account Provider

Shamrock Residential 2022-1 DAC

-
Elavon Financial Services DAC Bank Account Provider

Shamrock Residential 2022-2 DAC

-
Elavon Financial Services DAC Bank Account Provider

Shamrock Residential 2023-1 DAC

-
Elavon Financial Services DAC Bank Account Provider

Twin Bridges 2021-2 PLC

-
Elavon Financial Services DAC Bank Account Provider

Vecht Residential 2023-1 B.V.

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Barley Hill No. 2 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Brants Bridge 2022-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Brants Bridge 2023-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Chetwood Funding 2024-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Elvet Mortgages 2020-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Eurohome UK Mortgages 2007-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Eurohome UK Mortgages 2007-2 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Kentmere No. 1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Kentmere No. 2 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Mortimer BTL 2021-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Precise Mortgage Funding 2020-1B PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

RMAC NO.3 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Rochester Financing No. 3 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Stanlington No. 2 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Together Asset Backed Securitisation 2021-1ST1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Together Asset Backed Securitisation 2021-1ST1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Together Asset Backed Securitisation 2021-CRE1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Together Asset Backed Securitisation 2021-CRE2 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Together Asset Backed Securitisation 2022-1ST1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Together Asset Backed Securitisation 2022-2ND1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Together Asset Backed Securitisation 2022-CRE-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Together Asset Backed Securitisation 2023-1ST1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Together Asset Backed Securitisation 2023-1ST2 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Together Asset Backed Securitisation 2024-1ST1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Together Asset Backed Securitisation 2024-2ND1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Towd Point Mortgage Funding 2023 - Vantage 3 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Tudor Rose Mortgages 2021-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Twin Bridges 2021-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Twin Bridges 2021-2 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Twin Bridges 2022-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Twin Bridges 2022-2 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Twin Bridges 2022-3 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Twin Bridges 2023-1 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Twin Bridges 2023-2 PLC

-
Elavon Financial Services DAC, (UK Branch) Bank Account Provider

Uropa Securities PLC

2007-1B
Entschadigungseinrichtung deutscher Banken GmbH Nonderivative

TS EULE UG (haftungsbeschrankt)

-
HSBC Bank PLC Nonderivative

ALBA 2007 - 1 PLC

-
HSBC Bank PLC Bank Account Provider

Atlas Funding 2022-1 PLC

-
HSBC Bank PLC Derivative

Atlas Funding 2022-1 PLC

-
HSBC Bank PLC Bank Account Provider

Atlas Funding 2023-1 PLC

-
HSBC Bank PLC Derivative

Atlas Funding 2023-1 PLC

-
HSBC Bank PLC Bank Account Provider

Atlas Funding 2024-1 PLC

-
HSBC Bank PLC Bank Account Provider

Auburn 15 PLC

-
HSBC Bank PLC Derivative

Barley Hill No. 2 PLC

-
HSBC Bank PLC Bank Account Provider

Canada Square Funding 6 PLC

-
HSBC Bank PLC Bank Account Provider

Canada Square Funding 2020-1 PLC

-
HSBC Bank PLC Bank Account Provider

Canada Square Funding 2020-2 PLC

-
HSBC Bank PLC Bank Account Provider

Canada Square Funding 2021-1 PLC

-
HSBC Bank PLC Bank Account Provider

Canada Square Funding 2021-2 PLC

-
HSBC Bank PLC Derivative

Capital Mortgage S.r.l.

2007-1
HSBC Bank PLC Bank Account Provider

Chetwood Funding 2024-1 PLC

-
HSBC Bank PLC Bank Account Provider

Curzon Mortgages PLC

-
HSBC Bank PLC Bank Account Provider

Durham Mortgages A PLC

..
HSBC Bank PLC Bank Account Provider

Durham Mortgages B PLC

r
HSBC Bank PLC Bank Account Provider

EMF-UK 2008-1 PLC

-
HSBC Bank PLC Bank Account Provider

EMF-UK 2008-1 PLC

-
HSBC Bank PLC Bank Account Provider

Eurohome UK Mortgages 2007-1 PLC

-
HSBC Bank PLC Bank Account Provider

Eurohome UK Mortgages 2007-2 PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail 2006-4NP PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail 2006-4NP PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail PRIME-UK 2007-A PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail PRIME-UK 2007-A PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail-UK 2007-2NP PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail-UK 2007-2NP PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail-UK 2007-3BL PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail-UK 2007-3BL PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail-UK 2007-4BL PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail-UK 2007-4BL PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail-UK 2007-4BL PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail-UK 2007-6NC PLC

-
HSBC Bank PLC Bank Account Provider

Eurosail-UK 2007-6NC PLC

-
HSBC Bank PLC Bank Account Provider

Formentera Issuer PLC

-
HSBC Bank PLC Bank Account Provider

GAMMA Sociedade de Titularizacao de Creditos, S.A.

ATLANTES MORT. NO2
HSBC Bank PLC Bank Account Provider

GAMMA Sociedade de Titularizacao de Creditos, S.A.

ATLANTES MORT. NO2
HSBC Bank PLC Bank Account Provider

GAMMA Sociedade de Titularizacao de Creditos, S.A.

ATLANTES MORT. NO3
HSBC Bank PLC Bank Account Provider

GAMMA Sociedade de Titularizacao de Creditos, S.A.

ATLANTES MORT. NO3
HSBC Bank PLC Bank Account Provider

GAMMA Sociedade de Titularizacao de Creditos, S.A.

ATLANTES MORT. NO4
HSBC Bank PLC Bank Account Provider

GAMMA Sociedade de Titularizacao de Creditos, S.A.

ATLANTES MORT. NO4
HSBC Bank PLC Bank Account Provider

Jupiter Mortgage No.1 PLC

-
HSBC Bank PLC Bank Account Provider

Landmark Mortgage Securities No.1 PLC

-
HSBC Bank PLC Bank Account Provider

Landmark Mortgage Securities No.1 PLC

-
HSBC Bank PLC Bank Account Provider

Landmark Mortgage Securities No.2 PLC

-
HSBC Bank PLC Bank Account Provider

Landmark Mortgage Securities No.2 PLC

-
HSBC Bank PLC Bank Account Provider

Landmark Mortgage Securities No.3 PLC

-
HSBC Bank PLC Bank Account Provider

Landmark Mortgage Securities No.3 PLC

-
HSBC Bank PLC Bank Account Provider

Mansard Mortgages 2006-1 PLC

-
HSBC Bank PLC Bank Account Provider

Mansard Mortgages 2007-1 PLC

-
HSBC Bank PLC Bank Account Provider

Mortgage Funding 2008-1 PLC

-
HSBC Bank PLC Bank Account Provider

Mortgage Funding 2008-1 PLC

-
HSBC Bank PLC Derivative

Mulcair securities No. 3 DAC

-
HSBC Bank PLC Bank Account Provider

Polaris 2023-2 PLC

-
HSBC Bank PLC Bank Account Provider

Polaris 2024-1 PLC

-
HSBC Bank PLC Bank Account Provider

ResLoC U.K. 2007-1 PLC

-
HSBC Bank PLC Bank Account Provider

RIPON MORTGAGES PLC

-
HSBC Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS1
HSBC Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS2
HSBC Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2006-NS4
HSBC Bank PLC Bank Account Provider

RMAC Securities No. 1 PLC

2007-NS1
HSBC Bank PLC Bank Account Provider

Stratton Hawksmoor 2022-1 PLC

-
HSBC Bank PLC Bank Account Provider

Stratton Mortgage Funding 2024-1 PLC

-
HSBC Bank PLC Derivative

Together Asset Backed Securitisation 2023-CRE-1 PLC

2023-CRE1
HSBC Bank PLC Bank Account Provider

Towd Point Mortgage Funding 2019 - Auburn 13 PLC

-
HSBC Bank PLC Bank Account Provider

Uropa Securities PLC

2007-1B
J.P. Morgan SE Derivative

Mortimer BTL 2021-1 PLC

-
J.P. Morgan SE Derivative

Mortimer BTL 2022-1 PLC

-
J.P. Morgan SE Derivative

Pierpont BTL 2021-1 PLC

-
J.P. Morgan SE Derivative

Pierpont BTL 2023-1 Plc

-
J.P. Morgan SE Derivative

PRPM Lagado 2022-1 DAC

-
JPMorgan Chase & Co. Derivative

TDA Cajamar 2, Fondo de Titulizacion de Activos

-
JPMorgan Chase Bank N.A. Derivative

Bancaja 10, Fondo de Titulizacion de Activos

-
JPMorgan Chase Bank N.A. Derivative

CAIXA PENEDES 1 TDA Fondo de Titulizacion de Activos

-
JPMorgan Chase Bank N.A. Derivative

Great Hall Mortgages No. 1 PLC

2006-01
JPMorgan Chase Bank N.A. Derivative

Great Hall Mortgages No. 1 PLC

2007-01
JPMorgan Chase Bank N.A. Derivative

Great Hall Mortgages No. 1 PLC

2007-2
JPMorgan Chase Bank N.A. Nonderivative

Mansard Mortgages 2007-2 PLC

2007-2
JPMorgan Securities PLC Derivative

TDA CAM 7, Fondo de Titulizacion de Activos

-
JPMorgan Securities PLC Derivative

TDA CAM 8, Fondo de Titulizacion de Activos

-
JPMorgan Securities PLC Derivative

TDA CAM 9, Fondo de Titulizacion de Activos

-
Lloyds Bank Corporate Markets PLC Derivative

Ealbrook Mortgage Funding 2022-1 PLC

-
Lloyds Bank Corporate Markets PLC Nonderivative

Eurosail 2006-2BL PLC

-
Lloyds Bank Corporate Markets PLC Nonderivative

Eurosail 2006-3NC PLC

-
Lloyds Bank Corporate Markets PLC Nonderivative

Eurosail-UK 2007-1NC PLC

-
Lloyds Bank Corporate Markets PLC Derivative

Grosvenor Square RMBS 2023-1 PLC

-
Lloyds Bank Corporate Markets PLC Derivative

Holbrook Mortgage Transaction 2023-1 PLC

-
Lloyds Bank Corporate Markets PLC Derivative

Lanebrook Mortgage Transaction 2020-1 PLC

-
Lloyds Bank Corporate Markets PLC Derivative

Lanebrook Mortgage Transaction 2021-1 PLC

2021-1
Lloyds Bank Corporate Markets PLC Derivative

Lanebrook Mortgage Transaction 2022-1 PLC

-
Lloyds Bank Corporate Markets PLC Derivative

Precise Mortgage Funding 2020-1B PLC

-
Lloyds Bank Corporate Markets PLC Nonderivative

Preferred Residential Securities 05-2 PLC

-
Lloyds Bank Corporate Markets PLC Nonderivative

Preferred Residential Securities 06-1 PLC

-
Lloyds Bank Corporate Markets PLC Derivative

Shawbrook Mortgage Funding 2022-1 PLC

-
Lloyds Bank Corporate Markets PLC Nonderivative

Southern Pacific Financing 05-B PLC

-
Lloyds Bank Corporate Markets PLC Nonderivative

Southern Pacific Financing 06-A PLC

-
Lloyds Bank Corporate Markets PLC Nonderivative

Southern Pacific Securities 06-1 PLC

-
Lloyds Bank Corporate Markets PLC Derivative

Together Asset Backed Securitisation 2021-1ST1 PLC

-
Lloyds Bank Corporate Markets PLC Derivative

Tyne Funding No. 1 PLC

-
Lloyds Bank PLC Nonderivative

Ludgate Funding PLC

2007-FF1
Lloyds Bank PLC Nonderivative

Newgate Funding PLC

2007-1
Lloyds Bank PLC Nonderivative

Newgate Funding PLC

2007-2
Lloyds Bank PLC Bank Account Provider

ResLoC U.K. 2007-1 PLC

-
Macquarie Bank Ltd. Derivative

Molossus BTL 2024-1 PLC

-
Merrill Lynch & Co. Inc. Derivative

Newgate Funding PLC

2007-2
Merrill Lynch Derivative Products AG Derivative

Newgate Funding PLC

2007-1
Merrill Lynch International Derivative

Ludgate Funding PLC

2007-FF1
Merrill Lynch International Derivative

Magellan Mortgages No. 4 PLC

-
Merrill Lynch International Derivative

Newgate Funding PLC

2007-1
Merrill Lynch International Derivative

Newgate Funding PLC

2007-2
Merrill Lynch International Nonderivative

Newgate Funding PLC

2007-3
Morgan Stanley Derivative

Equity Release Funding (No.4) PLC

-
Morgan Stanley & Co. International PLC Derivative

Equity Release Funding (No.5) PLC

-
Morgan Stanley & Co. International PLC Derivative

LSF11 Boson Investments S.a.r.l.

-
Morgan Stanley Bank International Ltd. Derivative

ResLoC U.K. 2007-1 PLC

-
Morgan Stanley Bank N.A. Nonderivative

ResLoC U.K. 2007-1 PLC

-
Morgan Stanley Capital Services LLC Derivative

Equity Release Funding (No.4) PLC

-
Morgan Stanley Capital Services LLC Derivative

ResLoC U.K. 2007-1 PLC

-
National Australia Bank Ltd. Derivative

Polaris 2021-1 PLC

-
National Australia Bank Ltd. Derivative

Polaris 2022-1 PLC

-
National Australia Bank Ltd. Derivative

Polaris 2022-2 PLC

-
National Australia Bank Ltd. Derivative

Polaris 2023-1 PLC

-
National Australia Bank Ltd. Derivative

Twin Bridges 2021-1 PLC

-
National Australia Bank Ltd. Derivative

Twin Bridges 2021-2 PLC

-
National Australia Bank Ltd. Derivative

Twin Bridges 2022-1 PLC

-
National Australia Bank Ltd. Derivative

Twin Bridges 2022-2 PLC

-
National Australia Bank Ltd. Derivative

Twin Bridges 2022-3 PLC

-
National Australia Bank Ltd. Derivative

Twin Bridges 2023-1 PLC

-
National Australia Bank Ltd. Derivative

Twin Bridges 2023-2 PLC

-
National Westminster Bank PLC Bank Account Provider

Avon Finance No.3 PLC

-
National Westminster Bank PLC Bank Account Provider

Avon Finance No.4 PLC

-
National Westminster Bank PLC Bank Account Provider

Canada Square Funding 6 PLC

-
National Westminster Bank PLC Bank Account Provider

Canada Square Funding 2020-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Canada Square Funding 2020-2 PLC

-
National Westminster Bank PLC Bank Account Provider

Canada Square Funding 2021-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Canada Square Funding 2021-2 PLC

-
National Westminster Bank PLC Bank Account Provider

Canterbury Finance No. 3 PLC

-
National Westminster Bank PLC Bank Account Provider

Castell 2021-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Castell 2022-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Castell 2023-2 PLC

-
National Westminster Bank PLC Bank Account Provider

Chetwood Funding 2024-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Elstree Funding No.2 PLC

-
National Westminster Bank PLC Bank Account Provider

Elstree Funding No.3 PLC

-
National Westminster Bank PLC Bank Account Provider

Elstree Funding No.4 PLC

-
National Westminster Bank PLC Bank Account Provider

Elvet Mortgages 2020-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Exmoor Funding 2024-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Genesis Mortgage Funding 2022-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Great Hall Mortgages No. 1 PLC

2006-01
National Westminster Bank PLC Bank Account Provider

Great Hall Mortgages No. 1 PLC

2007-01
National Westminster Bank PLC Bank Account Provider

Great Hall Mortgages No. 1 PLC

2007-2
National Westminster Bank PLC Bank Account Provider

Rochester Financing No. 3 PLC

-
National Westminster Bank PLC Bank Account Provider

Shawbrook Mortgage Funding 2022-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Stratton BTL Mortgage Funding 2022-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Stratton Mortgage Funding 2024-2 PLC

-
National Westminster Bank PLC Bank Account Provider

Temple Quay No.1 PLC

-
National Westminster Bank PLC Bank Account Provider

Together Asset Backed Securitisation 2021-1ST1 PLC

-
National Westminster Bank PLC Bank Account Provider

Together Asset Backed Securitisation 2021-CRE1 PLC

-
National Westminster Bank PLC Bank Account Provider

Together Asset Backed Securitisation 2021-CRE2 PLC

-
National Westminster Bank PLC Bank Account Provider

Together Asset Backed Securitisation 2022-1ST1 PLC

-
National Westminster Bank PLC Bank Account Provider

Together Asset Backed Securitisation 2022-2ND1 PLC

-
National Westminster Bank PLC Bank Account Provider

Together Asset Backed Securitisation 2022-CRE-1 PLC

-
National Westminster Bank PLC Bank Account Provider

Together Asset Backed Securitisation 2023-1ST1 PLC

-
National Westminster Bank PLC Bank Account Provider

Together Asset Backed Securitisation 2023-1ST2 PLC

-
National Westminster Bank PLC Bank Account Provider

Together Asset Backed Securitisation 2023-CRE-1 PLC

2023-CRE1
National Westminster Bank PLC Bank Account Provider

Together Asset Backed Securitisation 2024-1ST1 PLC

-
National Westminster Bank PLC Bank Account Provider

Together Asset Backed Securitisation 2024-2ND1 PLC

-
National Westminster Bank PLC Bank Account Provider

Warwick Finance Residential Mortgages Number Four PLC

-
National Westminster Bank PLC Bank Account Provider

Warwick Finance Residential Mortgages Number Three PLC

-
Natixis S.A. Derivative

BPCE HOME LOANS FCT 2021 GREEN UoP

-
Natixis S.A. Derivative

Brants Bridge 2022-1 PLC

-
Natixis S.A. Derivative

Brants Bridge 2023-1 PLC

-
Natixis S.A. Derivative

Dilosk RMBS No.5 DAC

-
Natixis S.A. Derivative

Dilosk RMBS No.6 (STS) DAC

-
Natixis S.A. Derivative

Dilosk RMBS No.9 DAC

-
Natixis S.A. Derivative

Portman Square 2023-NPL1 DAC

-
Natixis S.A. Derivative

Together Asset Backed Securitisation 2022-2ND1 PLC

-
Natixis S.A. Derivative

Together Asset Backed Securitisation 2023-1ST1 PLC

-
Natixis S.A. Derivative

Together Asset Backed Securitisation 2023-1ST2 PLC

-
Natixis S.A. Derivative

Together Asset Backed Securitisation 2024-2ND1 PLC

-
Natixis S.A. Derivative

Twin Bridges 2021-2 PLC

-
Natixis S.A. Derivative

Twin Bridges 2022-1 PLC

-
Natixis S.A. Derivative

Twin Bridges 2022-2 PLC

-
Natixis S.A. Derivative

Twin Bridges 2022-3 PLC

-
Natixis S.A. Derivative

Twin Bridges 2023-1 PLC

-
Natixis S.A. Derivative

Twin Bridges 2023-2 PLC

-
NatWest Markets N.V. Derivative

Domi 2024-1 B.V.

-
NatWest Markets N.V. Derivative

Dutch Property Finance 2021-1 B.V.

-
NatWest Markets N.V. Derivative

Dutch Property Finance 2021-2 B.V.

2021-2
NatWest Markets N.V. Derivative

Dutch Property Finance 2022-1 B.V.

-
NatWest Markets N.V. Derivative

Dutch Property Finance 2022-2 B.V.

-
NatWest Markets N.V. Derivative

Dutch Property Finance 2023-1 B.V.

-
NatWest Markets N.V. Derivative

E-MAC NL 2004-I B.V.

-
NatWest Markets N.V. Derivative

E-MAC NL 2004-II B.V.

-
NatWest Markets N.V. Derivative

E-MAC NL 2005-III B.V.

-
NatWest Markets N.V. Derivative

E-MAC NL 2006-II B.V.

-
NatWest Markets N.V. Derivative

E-MAC Program B.V. Compartment NL 2007-I

-
NatWest Markets N.V. Derivative

E-MAC Program III B.V. Compartment NL 2008-I

-
NatWest Markets N.V. Derivative

E-MAC Program III B.V. Compartment NL 2008-II

-
NatWest Markets N.V. Derivative

Vecht Residential 2023-1 B.V.

-
NatWest Markets PLC Derivative

Castell 2021-1 PLC

-
NatWest Markets PLC Bank Account Provider

Castell 2023-1 PLC

-
NatWest Markets PLC Derivative

Chetwood Funding 2024-1 PLC

-
NatWest Markets PLC Derivative

Dutch Property Finance 2020-1 B.V.

-
NatWest Markets PLC Derivative

Dutch Property Finance 2020-2

-
NatWest Markets PLC Nonderivative

E-MAC DE 2006-II B.V.

-
NatWest Markets PLC Derivative

E-MAC DE 2006-II B.V.

-
NatWest Markets PLC Derivative

E-MAC Program II B.V. Compartment NL 2007-IV

-
NatWest Markets PLC Derivative

E-MAC Program II B.V. Compartment NL 2008-IV

-
NatWest Markets PLC Bank Account Provider

Ealbrook Mortgage Funding 2022-1 PLC

-
NatWest Markets PLC Derivative

Elstree Funding No.2 PLC

-
NatWest Markets PLC Derivative

Elstree Funding No.3 PLC

-
NatWest Markets PLC Derivative

Genesis Mortgage Funding 2022-1 PLC

-
NatWest Markets PLC Derivative

Kinbane 2024-RPL 1 DAC

-
NatWest Markets PLC Derivative

Landmark Mortgage Securities No.3 PLC

-
NatWest Markets PLC Nonderivative

Landmark Mortgage Securities No.3 PLC

-
NatWest Markets PLC Nonderivative

Lusitano Mortgages No. 6 DAC

-
NatWest Markets PLC Bank Account Provider

Polo Funding 2021-1 PLC

-
NatWest Markets PLC Derivative

RMAC Securities No. 1 PLC

2006-NS1
NatWest Markets PLC Derivative

RMAC Securities No. 1 PLC

2006-NS2
NatWest Markets PLC Derivative

SAGRES STC - Pelican Mortgages No. 3

PELICAN MORT NO. 3
NatWest Markets PLC Derivative

Tower Bridge Funding 2023-2 PLC

-
NatWest Markets PLC Derivative

Tower Bridge Funding 2024-1 PLC

-
NatWest Markets PLC Derivative

Uropa Securities PLC

2007-1B
Netherlands Nonderivative

Delphinus 2023-I B.V.

-
Netherlands Nonderivative

Orcinus 2023 B.V.

-
Netherlands Nonderivative

PURPLE STORM 2016 B.V.

-
Netherlands Nonderivative

SAECURE 17 B.V.

-
Netherlands Nonderivative

SAECURE 18 NHG B.V.

-
Netherlands Nonderivative

SAECURE 19 B.V.

-
Netherlands Nonderivative

SAECURE 20 B.V.

-
Netherlands Nonderivative

SAECURE 21 B.V.

-
Netherlands Nonderivative

SAECURE 22 B.V.

-
Permanent TSB PLC Bank Account Provider

Fastnet Securities 16 DAC

-
Permanent TSB PLC Bank Account Provider

Fastnet Securities 17 DAC

-
Permanent TSB PLC Bank Account Provider

Fastnet Securities 18 DAC

-
Qatar National Bank (Q.P.S.C.) Bank Account Provider

Ludgate Funding PLC

2007-FF1
Qatar National Bank (Q.P.S.C.) Bank Account Provider

Ludgate Funding PLC

2008-W1
Royal Bank of Canada Derivative

Canterbury Finance No. 3 PLC

-
Royal Bank of Scotland PLC (The) Bank Account Provider

Hops Hill No.2 PLC

-
Royal Bank of Scotland PLC (The) Bank Account Provider

Hops Hill No.3 PLC

-
Royal Bank of Scotland PLC (The) Bank Account Provider

Hops Hill No.4 PLC

-
Santander UK PLC Bank Account Provider

Fosse Master Issuer PLC

2019-1
Santander UK PLC Derivative

Fosse Master Issuer PLC

2019-1
Santander UK PLC Bank Account Provider

Holmes Master Issuer PLC

2022-1
Santander UK PLC Bank Account Provider

Holmes Master Issuer PLC

2022-1
Santander UK PLC Derivative

Holmes Master Issuer PLC

2022-1
Santander UK PLC Bank Account Provider

Holmes Master Issuer PLC

2023-1
Santander UK PLC Bank Account Provider

Holmes Master Issuer PLC

2023-1
Santander UK PLC Derivative

Holmes Master Issuer PLC

2023-1
Santander UK PLC Bank Account Provider

Holmes Master Issuer PLC

2023-2
Santander UK PLC Bank Account Provider

Holmes Master Issuer PLC

2023-2
Santander UK PLC Derivative

Holmes Master Issuer PLC

2023-2
Santander UK PLC Bank Account Provider

Holmes Master Issuer PLC

2024-1
Santander UK PLC Bank Account Provider

Holmes Master Issuer PLC

2024-1
Santander UK PLC Derivative

Holmes Master Issuer PLC

2024-1
Santander UK PLC Bank Account Provider

Stratton Mortgage Funding 2024-3 PLC

-
Societe Generale Bank Account Provider

Hipocat 9, Fondo de Titulizacion de Activos

-
Societe Generale Bank Account Provider

Hipocat 10, Fondo de Titulizacion de Activos

-
Societe Generale Bank Account Provider

Hipocat 11, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

AyT Genova Hipotecario IX Fondo de Titulizacion Hipotecaria

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

AyT Genova Hipotecario IX Fondo de Titulizacion Hipotecaria

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

AyT Genova Hipotecario VII Fondo de Titulizacion Hipotecaria

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

AyT Genova Hipotecario VII Fondo de Titulizacion Hipotecaria

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

AyT Genova Hipotecario VIII Fondo de Titulizacion Hipotecaria

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

AyT Genova Hipotecario VIII Fondo de Titulizacion Hipotecaria

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

BBVA RMBS 2, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

Hipocat 9, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

Hipocat 10, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

Hipocat 11, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

Rural Hipotecario XIX Fondo de Titulizacion

-
Societe Generale S.A. (Madrid Branch) Nonderivative

Rural Hipotecario XIX Fondo de Titulizacion

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

Rural Hipotecario XX, FT

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

TDA CAM 7, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

TDA CAM 7, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

TDA CAM 8, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

TDA CAM 8, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

TDA CAM 9, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

TDA CAM 9, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

TDA Ibercaja 3 Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

TDA Ibercaja 3 Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

TDA Ibercaja 4 Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

TDA Ibercaja 5, Fondo de Titulizacion de Activos

-
Societe Generale S.A. (Madrid Branch) Bank Account Provider

TDA Ibercaja 6, Fondo de Titulizacion de Activos

-
Societe Generale Sucursal en Espana Bank Account Provider

Bancaja 10, Fondo de Titulizacion de Activos

-
Societe Generale Sucursal en Espana Bank Account Provider

Bancaja 11, Fondo de Titulizacion de Activos

-
Societe Generale Sucursal en Espana Bank Account Provider

Bancaja 11, Fondo de Titulizacion de Activos

-
Societe Generale Sucursal en Espana Bank Account Provider

Bancaja 11, Fondo de Titulizacion de Activos

-
Societe Generale Sucursal en Espana Bank Account Provider

MADRID RMBS I, Fondo de Titulizacion de Activos

-
Societe Generale Sucursal en Espana Bank Account Provider

MADRID RMBS III, Fondo de Titulizacion de Activos

-
Swiss Re Financial Products Corp. Derivative

Eurosail-UK 2007-2NP PLC

-
Swiss Re Financial Products Corp. Derivative

Southern Pacific Securities 06-1 PLC

-
Swiss Reinsurance Co. Ltd. Nonderivative

Southern Pacific Securities 06-1 PLC

-
Together Asset Backed Securitisation 2024-1ST1 PLC Nonderivative

Together Asset Backed Securitisation 2024-1ST1 PLC

-
UBS AG Nonderivative

BOS (Shared Appreciation Mortgages) No. 1 PLC

-
UBS AG Nonderivative

BOS (Shared Appreciation Mortgages) No. 2 PLC

-
UniCredit Bank GmbH Derivative

Olympia SPV S.R.L.

-
UniCredit SpA Bank Account Provider

Capital Mortgage S.r.l.

2007-1
UniCredit SpA Nonderivative

Capital Mortgage S.r.l.

2007-1
UniCredit SpA Nonderivative

F-E Mortgages S.r.l.

2005
UniCredit SpA Bank Account Provider

Olympia SPV S.R.L.

-
United Kingdom Bank Account Provider

Stratton Hawksmoor 2022-1 PLC

-
Wells Fargo Bank N.A. (London Branch) Nonderivative

Towd Point Mortgage Funding 2019 - Auburn 13 PLC

-
Wells Fargo Bank N.A. (London Branch) Nonderivative

Towd Point Mortgage Funding 2023 - Vantage 3 PLC

-
Wells Fargo Securities International Ltd. Derivative

Mortimer BTL 2023-1 PLC

-
Wells Fargo Securities International Ltd. Derivative

Together Asset Backed Securitisation 2024-1ST1 PLC

-
*Typically, only financial counterparties that are analyzed under our counterparty criteria are included in the table above. Other transaction participants, such as administrative key transaction parties or entities whose creditworthiness may otherwise influence our credit ratings analysis (e.g., under sector-specific criteria), are generally outside the scope of this summary. Furthermore, confidential counterparties are excluded from this report. Reported counterparty exposures are based on the latest information received from transaction participants.

Related Criteria And Research

This report does not constitute a rating action.

Primary Credit Analyst:Feliciano P Pereira, CFA, Madrid +34 676 751 559;
feliciano.pereira@spglobal.com

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