Securitisation Of Catalogue Assets (UK) Limited

Deutsche Bank Trustee Company Limited

Fixed · created 2016-12-07

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Outstanding

Fixed · created 2016-08-10

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2016-07-13

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2016-06-02

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2016-05-05

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2016-04-07

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2016-03-02

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2016-02-03

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2016-01-08

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2015-12-02

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2015-11-04

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2015-10-07

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2015-09-03

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2015-08-06

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2015-07-08

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2015-06-04

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Outstanding

Fixed · created 2015-05-07

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2015-04-10

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2015-03-04

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2015-02-04

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2015-01-08

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2014-12-03

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2014-07-09

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2014-06-05

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2014-05-08

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2014-04-09

—

Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2014-03-05

—

Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2014-02-05

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2014-01-09

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Outstanding

Deutsche Trustee Company Limited (As Security Trustee)

Fixed · created 2013-11-20

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Outstanding

Fixed · created 2013-11-21

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Outstanding

All Assets · created 2013-11-20

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Outstanding

Fixed · created 2013-10-09

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Outstanding

Fixed · created 2013-09-05

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Outstanding

Fixed · created 2013-07-10

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Outstanding

Property · created 2013-03-06

All monies

Outstanding

Property · created 2013-02-06

All monies

Outstanding

Unknown · created 2013-01-10

All monies

Outstanding

Property · created 2012-12-05

All monies

Outstanding

Property · created 2012-10-11

All monies

Outstanding

Property · created 2012-08-09

All monies

Outstanding

Property · created 2012-06-08

All monies

Outstanding

Property · created 2012-05-11

All monies

Outstanding

Unknown · created 2012-03-07

All monies

Outstanding

Property · created 2012-02-08

All monies

Outstanding

Property · created 2011-12-07

All monies

Outstanding

Property · created 2011-11-09

All monies

Outstanding

Property · created 2011-10-13

All monies

Outstanding

Property · created 2011-06-09

All monies

Outstanding

Property · created 2011-05-12

All monies

Outstanding

Property · created 2011-04-13

All monies

Outstanding

Property · created 2011-03-09

All monies

Outstanding

Property · created 2010-11-10

All monies

Outstanding

Property · created 2010-10-06

All monies

Outstanding

Unknown · created 2010-09-09

All monies

Outstanding

Unknown · created 2010-07-08

All monies

Outstanding

Property · created 2010-06-10

All monies

Outstanding

Property · created 2010-05-13

All monies

Outstanding

Unknown · created 2010-04-15

All monies

Outstanding

Property · created 2010-03-10

All monies

Outstanding

Property · created 2010-02-25

All monies

Outstanding

Property · created 2010-01-13

All monies

Outstanding

Property · created 2009-12-09

All monies

Outstanding

Property · created 2009-09-10

All monies

Outstanding

Property · created 2009-08-12

All monies

Outstanding

Unknown · created 2009-07-08

All monies

Outstanding

Property · created 2009-06-10

All monies

Outstanding

Property · created 2009-05-14

All monies

Outstanding

Property · created 2009-04-17

All monies

Outstanding

Unknown · created 2009-03-11

All monies

Outstanding

Unknown · created 2009-02-11

All monies

Outstanding

Unknown · created 2009-01-14

All monies

Outstanding

Unknown · created 2008-09-10

All monies

Outstanding

Property · created 2008-07-09

All monies

Outstanding

Property · created 2008-05-15

All monies

Outstanding

Property · created 2008-04-09

All monies

Outstanding

Property · created 2008-02-06

All monies

Outstanding

Property · created 2007-12-05

All monies

Outstanding

Property · created 2007-04-13

All monies

Outstanding

Property · created 2007-01-07

All monies

Outstanding

Property · created 2006-11-08

All monies

Outstanding

Property · created 2006-10-04

All monies

Outstanding

The Royal Bank Of Scotland PLC (Security Trustee)

Property · created 2006-09-07

All monies

Outstanding

Property · created 2006-07-05

All monies

Outstanding

Property · created 2006-06-08

All monies

Outstanding

Property · created 2006-05-11

All monies

Outstanding

Property · created 2006-04-12

All monies

Outstanding

The Royal Bank Of Scotland PLC (The Security Trustee)

Property · created 2006-03-08

All monies

Outstanding

Property · created 2006-02-08

All monies

Outstanding

The Royal Bank Of Scotland PLC (The Security Trustee)

Property · created 2006-01-12

All monies

Outstanding

Property · created 2005-12-07

All monies

Outstanding

Property · created 2005-11-09

All monies

Outstanding

Property · created 2005-10-05

THE UK INVESTOR BENEFICIARY SECURED AMOU NTS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Property · created 2005-09-08

All monies

Outstanding

Property · created 2005-08-10

All monies

Outstanding

Property · created 2005-06-09

All monies

Outstanding

Property · created 2005-05-12

All monies

Outstanding

Unknown · created 2005-04-13

All monies

Outstanding

Unknown · created 2005-03-09

All monies

Outstanding

Property · created 2005-02-10

All monies

Outstanding

Unknown · created 2005-01-13

All monies

Outstanding

Property · created 2004-12-06

All monies

Outstanding