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ABS_NODECURTATI_02DIC20031 ing

VIEWS: 199 PAGES: 7

									          ASSET BACKED SECURITIES (ABS) BASED ON THE "POOL FACTOR"


          NOT SUBMITTED TO PARTIAL CAPITAL REFUNDS (POOL FACTOR =1,00000000) - 02-12-03


ISSUER            ISSUER         ISIN                                         NOMINAL         POOL
 CODE        DENOMINATION       CODE                 DENOMINATION              VALUE         FACTOR
  32306   EUROPA CAUZIONI   IT0003027338         EUR.CAUZIONI 12 TV                  1,00   1,00000000
  32347   UPGRADE           IT0003061535         UPGRADE 01/35 FRN A             1.000,00   1,00000000
  32347   UPGRADE           IT0003061543         UPGRADE 01/35 FRN B             1.000,00   1,00000000
  32347   UPGRADE           IT0003089478         UPGRADE 01/10 CL B              1.000,00   1,00000000
  32348   EUROFINANCE       IT0001494233         EUROFIN 00/10 TV B              1.000,00   1,00000000
  32349   S.C.C.I.          IT0003124390         SCCI INPS 01/08 TV              1.000,00   1,00000000
  32349   S.C.C.I.          IT0003341762         SCCI 02/10 TV 5A                1.000,00   1,00000000
  32349   S.C.C.I.          IT0003341770         SCCI 02/15 TV 6A                1.000,00   1,00000000
  32349   S.C.C.I.          IT0003505408         SCCI 03/08 TV                   1.000,00   1,00000000
  32349   S.C.C.I.          IT0003505440         SCCI 03/17 TV                   1.000,00   1,00000000
  32359   INTESA SEC. NPL   IT0003139836         INTESA B 01/18 TV             100.000,00   1,00000000
  32359   INTESA SEC. NPL   IT0003139869         INTESA C 01/18 TV             100.000,00   1,00000000
  32360   GONZAGA FINANCE IT0003007843           GONZAGA FIN 00/12 A2            1.000,00   1,00000000
  32360   GONZAGA FINANCE IT0003007868           GONZAGA FIN 00/14 B             1.000,00   1,00000000
  32360   GONZAGA FINANCE IT0003007876           GONZAGA FIN 00/14 C             1.000,00   1,00000000
  32360   GONZAGA FINANCE IT0003007884           GONZAGA FIN 00/14 D             1.000,00   1,00000000
  32360   GONZAGA FINANCE IT0003007892           GONZAGA FIN 00/14 E             1.000,00   1,00000000
  32360   GONZAGA FINANCE IT0003016216           GONZAGA FIN 00/12 A4            1.000,00   1,00000000
  32368   SEGESTA FINANCE   IT0001434767         SEGESTA 00/15 TV B              1.000,00   1,00000000
  32368   SEGESTA FINANCE   IT0001434825         SEGESTA 00/16 TV C              1.000,00   1,00000000
  32369   DOLOMITI FINANCE IT0001479192          DOLOMITI F. 06 A1 TV            1.000,00   1,00000000
  32369   DOLOMITI FINANCE IT0001479218          DOLOMITI F. 09 A2 TV            1.000,00   1,00000000
  32369   DOLOMITI FINANCE IT0001479291          DOLOMITI F. 09 B TV             1.000,00   1,00000000
  32369   DOLOMITI FINANCE IT0001491346          DOLOM. FIN. C 09 TV             1.000,00   1,00000000
  32369   DOLOMITI FINANCE IT0003398986          DOLOMITI F. 02/17 A1            1.000,00   1,00000000
  32369   DOLOMITI FINANCE IT0003399018          DOLOMITI F. 02/17 A2            1.000,00   1,00000000
  32369   DOLOMITI FINANCE IT0003399083          DOLOMITI F. 02/17 B             1.000,00   1,00000000
  32369   DOLOMITI FINANCE IT0003399125          DOLOMITI F. 02/17 C             1.000,00   1,00000000
  32372   QUADRIFOGLIO      IT0001464244         QUADRI 00/10 TV CL-B            1.000,00   1,00000000
  32372   QUADRIFOGLIO      IT0003107924         QUADRIFOGLIO 16 CL B            1.000,00   1,00000000
  32372   QUADRIFOGLIO      IT0003107981         QUADRIFOGLIO 16 CL C            1.000,00   1,00000000
  32377   CRESO 1           IT0001447827         CRESO CLASS B                   1.000,00   1,00000000
  32386                     IT0003381917
          CONCA D'ORO FUNDING                    CONCA D'ORO 02/08 TV           10.000,00   1,00000000
  32404   ISLAND FINANCE 2  IT0003245351         ISLAND 02/17 TV B              50.000,00   1,00000000
  32404   ISLAND FINANCE 2  IT0003245435         ISLAND 02/17 TV C              50.000,00   1,00000000
  32404   ISLAND FINANCE 2  IT0003245443         ISLAND 02/17 TV D              50.000,00   1,00000000
  32415   ITALEASE FINANCE  IT0003086516         ITALEASE 01/11 TV A             1.000,00   1,00000000
  32415   ITALEASE FINANCE  IT0003086532         ITALEASE 01/11 TV B             1.000,00   1,00000000
  32415   ITALEASE FINANCE  IT0003186001         ITALEASE F.CE/15 2A             1.000,00   1,00000000
  32415   ITALEASE FINANCE  IT0003186100         ITALEASE F.CE/15 2B             1.000,00   1,00000000
  32415   ITALEASE FINANCE  IT0003261580         ITALEASE 14 TV                  1.000,00   1,00000000
  32415   ITALEASE FINANCE  IT0003261598         ITALEASE 14 TV A2               1.000,00   1,00000000
  32415   ITALEASE FINANCE  IT0003261606         ITALEASE 14 TV 1B               1.000,00   1,00000000
  32417   ENTASI            IT0003142996         ENTASI 01/16 SERIE 1            1.000,00   1,00000000
32417   ENTASI             IT0003143028   ENTASI 01/16 SERIE 2     1.000,00   1,00000000
32427   FINDOMESTIC        IT0003051445   FINDOMESTIC 00/08 TV     1.000,00   1,00000000
32427   FINDOMESTIC        IT0003051478   FINDOMESTIC 00/08 TV     1.000,00   1,00000000
32427   FINDOMESTIC        IT0003051502   FINDOMESTIC 00/08 TV     1.000,00   1,00000000
32428   TIZIANO FINANCE    IT0003097554   TIZIANO F. 01/18 A       1.000,00   1,00000000
32428   TIZIANO FINANCE    IT0003097679   TIZIANO F. 01/18 B       1.000,00   1,00000000
32432   INTESA SEC.        IT0001494357   INTESA SEC 00/18 A2      1.000,00   1,00000000
32434   TIEPOLO FINANCE    IT0003128557   TIEPOLO FIN B 18 5,5     1.000,00   1,00000000
32435   APULIA FINANCE SRL IT0003108088   APULIA F.01/27 CL A2     1.000,00   1,00000000
32435   APULIA FINANCE SRL IT0003108104   APULIA F. 01/27 CL B     1.000,00   1,00000000
32435   APULIA FINANCE SRL IT0003108112   APULIA 01/27 TV C        1.000,00   1,00000000
32435   APULIA FINANCE SRL IT0003108138   APULIA 01/27 TV D        1.000,00   1,00000000
32440   BREAKEVEN          IT0003397475   BREAKEVEN 17 CLASS B     1.000,00   1,00000000
32449   PADOVA FINANCE 1 IT0003039069     PADOVA FIN 08 TV "B"    10.000,00   1,00000000
32449   PADOVA FINANCE 1 IT0003039077     PADOVA FIN 09 TV "C"    10.000,00   1,00000000
32449   PADOVA FINANCE 1 IT0003039085     PADOVA FIN 09 TV "D"     1.000,00   1,00000000
32462   CREDICO FINANCE    IT0003168991   CREDICO 01/21 TV B       1.000,00   1,00000000
32462   CREDICO FINANCE    IT0003169023   CREDICO 01/21 TV C1          1,00   1,00000000
32462   CREDICO FINANCE    IT0003169049   CREDICO 01/21 TV C2          1,00   1,00000000
32462   CREDICO FINANCE    IT0003169072   CREDICO 01/21 TV C3          1,00   1,00000000
32462   CREDICO FINANCE    IT0003169122   CREDICO 01/21 TV C4          1,00   1,00000000
32462   CREDICO FINANCE    IT0003169163   CREDICO 01/21 TV C5          1,00   1,00000000
32464   LOCAT              IT0003188304   LOCAT SEC. 01/07 A1      1.000,00   1,00000000
32464   LOCAT              IT0003188312   LOCAT SEC. 01/07 A2      1.000,00   1,00000000
32464   LOCAT              IT0003188320   LOCAT SEC. 01/07 B1      1.000,00   1,00000000
32464   LOCAT              IT0003188338   LOCAT SEC. 01/07 B2      1.000,00   1,00000000
32464   LOCAT              IT0003188346   LOCAT SEC. 01/07 C/C     1.000,00   1,00000000
32473                      IT0003148050
        GARDA SECURITISATION              GARDA SEC. 01/32 TV      1.000,00   1,00000000
32473                      IT0003148068
        GARDA SECURITISATION              GARDA SEC. 01/32 TV      1.000,00   1,00000000
32473                      IT0003180848
        GARDA SECURITISATION              GARDA SECUR. 13 CL B     1.000,00   1,00000000
32474   GOLDEN BAR         IT0003045066   GOLDEN BAR 00/12 C.A     1.000,00   1,00000000
32474   GOLDEN BAR         IT0003045074   GOLDEN BAR 00/12 C.B     1.000,00   1,00000000
32474   GOLDEN BAR         IT0003045082   GOLDEN BAR 00/12 C.C     1.000,00   1,00000000
32474   GOLDEN BAR         IT0003129118   GOLDEN BAR 01/12 CLA     1.000,00   1,00000000
32474   GOLDEN BAR         IT0003129142   GOLDEN BAR 01/12 CLB     1.000,00   1,00000000
32474   GOLDEN BAR         IT0003129159   GOLDEN BAR 01/12 CLC     1.000,00   1,00000000
32475   COLOMBO            IT0003156954   COLOMBO 01/26 TV B       1.000,00   1,00000000
32475   COLOMBO            IT0003156970   COLOMBO 01/26 TV C       1.000,00   1,00000000
32483   ANTENORE FINANCE IT0003184279     ANTENORE 01/21 TV B      1.000,00   1,00000000
32483   ANTENORE FINANCE IT0003184287     ANTENORE 01/21 TV C      1.000,00   1,00000000
32486   LINE AAA 2001      IT0003106819   LINE AAA 01/10 A1      100.000,00   1,00000000
32486   LINE AAA 2001      IT0003106835   LINE AAA 01/10 A2      100.000,00   1,00000000
32486   LINE AAA 2001      IT0003106876   LINE AAA 01/10 B       100.000,00   1,00000000
32486   LINE AAA 2001      IT0003106892   LINE AAA 01/10 C       100.000,00   1,00000000
32486   LINE AAA 2001      IT0003277552   LINE AAA 02/11 FRN A   100.000,00   1,00000000
32486   LINE AAA 2001      IT0003277578   LINE AAA 02/11 FRN B   100.000,00   1,00000000
32486   LINE AAA 2001      IT0003277594   LINE AAA 02/11 FRN C   100.000,00   1,00000000
32487   BERICA MBS         IT0003094460   BERICA 01/26 TV A2       1.000,00   1,00000000
32487   BERICA MBS         IT0003094478   BERICA 01/26 TV B        1.000,00   1,00000000
32487   BERICA MBS         IT0003094494   BERICA 01/26 TV C        1.000,00   1,00000000
32489   KREOS              IT0003054449   KREOS 00/12 CLAS B      10.000,00   1,00000000
32493   SECURSEL           IT0003093306   SECURSEL 01/21 CL B      1.000,00   1,00000000
32493   SECURSEL           IT0003093330   SECURSEL 01/21 CL C      1.000,00   1,00000000
32493   SECURSEL           IT0003232946   SECURSEL 02/20 CL A      1.000,00   1,00000000
32493   SECURSEL           IT0003232961   SECURSEL 02/20 CL B      1.000,00   1,00000000
32493   SECURSEL           IT0003233001   SECURSEL 02/20 CL C      1.000,00   1,00000000
32496   ABSOLUTE FUNDING IT0003125470     ABSOLUTE F. 01/15 TV        1.000,00   1,00000000
32505   MANTEGNA FINANCE IT0003209407     MANTEGNA FIN. 33 A2         1.000,00   1,00000000
32505   MANTEGNA FINANCE IT0003209415     MANTEGNA FIN. 33 C/B        1.000,00   1,00000000
32505   MANTEGNA FINANCE IT0003209423     MANTEGNA FIN. 33 C/C        1.000,00   1,00000000
32506   F-E BLUE           IT0003315832   F-E BLUE 2018 CL.A          1.000,00   1,00000000
32506   F-E BLUE           IT0003315840   F-E BLUE 2018 CL B          1.000,00   1,00000000
32506   F-E BLUE           IT0003315865   F-E BLUE 2018 CL. C         1.000,00   1,00000000
32507                      IT0003382758
        IMSER SECURITISATION              IMSER SECUR.02/25 TV        5.000,00   1,00000000
32507                      IT0003382766
        IMSER SECURITISATION              IMSER SECUR.02/25 TV        5.000,00   1,00000000
32507                      IT0003382808
        IMSER SECURITISATION              IMSER SECUR.02/25 TV        5.000,00   1,00000000
32507                      IT0003382832
        IMSER SECURITISATION              IMSER SECUR.02/25 TV        5.000,00   1,00000000
32507                      IT0003382972
        IMSER SECURITISATION              IMSER SECUR 02/25 TV        5.000,00   1,00000000
32507                      IT0003383061
        IMSER SECURITISATION              IMSER SECUR 02/25 TV        5.000,00   1,00000000
32507                      IT0003383129
        IMSER SECURITISATION              IMSER SECUR.02/25 TF        5.000,00   1,00000000
32507                      IT0003383137
        IMSER SECURITISATION              IMSER SECUR 02/25 TV        5.000,00   1,00000000
32507                      IT0003383186
        IMSER SECURITISATION              IMSER SECUR 02/25 TV        5.000,00   1,00000000
32507                      IT0003383210
        IMSER SECURITISATION              IMSER SECUR 02/25 TV        5.000,00   1,00000000
32507                      IT0003383228
        IMSER SECURITISATION              IMSER SECUR 02/25 TF        5.000,00   1,00000000
32514   MANZANO BOND       IT0003141709   MANZANO 01/11 TV B         10.000,00   1,00000000
32517                      IT0003386262
        SIENA MORTGAGES 02-3              SIENA M. 02/13 TV A1       10.000,00   1,00000000
32517                      IT0003386270
        SIENA MORTGAGES 02-3              SIENA M. 02/37 TV A2       10.000,00   1,00000000
32517                      IT0003386288
        SIENA MORTGAGES 02-3              SIENA M. 02/37 TV B        10.000,00   1,00000000
32517                      IT0003386296
        SIENA MORTGAGES 02-3              SIENA M. 02/37 TV C        10.000,00   1,00000000
32519                      IT0003271555
        PONTE VECCHIO FINAN.              PONTE VECCHIO FIN.17        1.000,00   1,00000000
32519                      IT0003271589
        PONTE VECCHIO FINAN.              PONTE VECCHIO FIN.17        1.000,00   1,00000000
32519                      IT0003271654
        PONTE VECCHIO FINAN.              PONTE VECCHIO FIN.17   15.025.365,04   1,00000000
32520   LEASIMPRESA FINANCEIT0003244784   LEASIMPRESA 02/16 A         1.000,00   1,00000000
32520   LEASIMPRESA FINANCEIT0003244792   LEASIMPRESA 02/16 B         1.000,00   1,00000000
32520   LEASIMPRESA FINANCEIT0003244800   LEASIMPRESA 02/16 C         1.000,00   1,00000000
32522                      IT0003250492
        ROMA CRESCITA VALORE              ROMA CRESCITA 07 TV        10.000,00   1,00000000
32522                      IT0003250500
        ROMA CRESCITA VALORE              ROMA CRESCITA 10 IND       50.000,00   1,00000000
32524   CR FIRENZE MUTUI   IT0003391429   CR FI MUTUI 34 TV A1        1.000,00   1,00000000
32524   CR FIRENZE MUTUI   IT0003391452   CR FI MUTUI 34 TV A2        1.000,00   1,00000000
32524   CR FIRENZE MUTUI   IT0003391478   CR FI MUTUI 34 TV B         1.000,00   1,00000000
32524   CR FIRENZE MUTUI   IT0003391486   CR FI MUTUI 34 TV C         1.000,00   1,00000000
32524   CR FIRENZE MUTUI   IT0003391502   CR FI MUTUI 34 TV D         1.000,00   1,00000000
32525   BOTTICELLI FINANCE IT0003388680   BOTTICELLI FIN 02/08       10.000,00   1,00000000
32525   BOTTICELLI FINANCE IT0003388698   BOTTICELLI FIN 02/20       10.000,00   1,00000000
32525   BOTTICELLI FINANCE IT0003553366   BOTTICELLI FIN 03/08      550.000,00   1,00000000
32529   AGRI SECURITIES    IT0003119325   AGRI SEC. 10 TV A           1.000,00   1,00000000
32529   AGRI SECURITIES    IT0003119333   AGRI SECUR. 10 TV B         1.000,00   1,00000000
32529   AGRI SECURITIES    IT0003335897   AGRI SEC. 02/15 TV A        1.000,00   1,00000000
32529   AGRI SECURITIES    IT0003335947   AGRI SEC. 02/15 TV B        1.000,00   1,00000000
32541   VELITES            IT0003261531   VELITES 02/32 CL. B       100.000,00   1,00000000
32543   THEANO FINANCE     IT0003198527   THEANO FINANCE 21 TV        1.000,00   1,00000000
32543   THEANO FINANCE     IT0003198535   THEANO FINANCE 21 TV        1.000,00   1,00000000
32545   GRECALE            IT0003259733   GRECALE 36 FRN B            1.000,00   1,00000000
32545   GRECALE            IT0003259741   GRECALE 36 FRN C            1.000,00   1,00000000
32547   ULISSE 2           IT0003154124   ULISSE 2 15 CLASS B        10.000,00   1,00000000
32547   ULISSE 2           IT0003154140   ULISSE 2 15 CLASS C        10.000,00   1,00000000
32548   ULISSE 3           IT0003182612   ULISSE 3 01/08 CL.A2       10.000,00   1,00000000
32548   ULISSE 3           IT0003182638   ULISSE 3 01/11 CL.B        10.000,00   1,00000000
32549   ULISSE 4           IT0003216758   ULISSE 4 CLASSE B           1.000,00   1,00000000
32554   ANTHEA             IT0003148498   ANTHEA 01/11 TV B         500.000,00   1,00000000
32554   ANTHEA             IT0003148514   ANTHEA 01/11 TV C         500.000,00   1,00000000
32554   ANTHEA             IT0003148522   ANTHEA 01/11 TV D         500.000,00   1,00000000
32554   ANTHEA             IT0003173496   ANTHEA 01/11 TV A2     500.000,00   1,00000000
32566                      I
        MPS ASSETS SECURIT.T0003366306    MPS ASSET 02/12 A1      10.000,00   1,00000000
32566                      I
        MPS ASSETS SECURIT.T0003366314    MPS ASSET 02/33 A2      10.000,00   1,00000000
32566                      I
        MPS ASSETS SECURIT.T0003366322    MPS ASSET 02/33 B       10.000,00   1,00000000
32566                      I
        MPS ASSETS SECURIT.T0003366330    MPS ASSET 02/33 C       10.000,00   1,00000000
32566                      I
        MPS ASSETS SECURIT.T0003366348    MPS ASSET 02/33 D       10.000,00   1,00000000
32576                      IT0003172704
        LOMBARDA LEASE FIN.1              LOMBARDA L. 01/11 A2   100.000,00   1,00000000
32576                      IT0003172746
        LOMBARDA LEASE FIN.1              LOMBARDA L. 01/11 B    100.000,00   1,00000000
32579   LOMBARDA MORTGAGE 1IT0003197636   LOMBARDA MORT. 1 CLB   100.000,00   1,00000000
32579   LOMBARDA MORTGAGE 1IT0003197644   LOMBARDA MORT. 1 CLC   100.000,00   1,00000000
32591   SEASHELL II        IT0003182174   SEASHELL II 28 CL. B    10.000,00   1,00000000
32591   SEASHELL II        IT0003182182   SEASHELL II 28 CL. C    10.000,00   1,00000000
32598   BPV MORTGAGES SRLIT0003204432     BPV MORTGAGES 21 B       1.000,00   1,00000000
32598   BPV MORTGAGES SRLIT0003204440     BPV MORTGAGES 21 C       1.000,00   1,00000000
32601   PROGRAMMA DINAMICO IT0003216907   DINAMICO 01/11 TV       10.000,00   1,00000000
32601   PROGRAMMA DINAMICO IT0003248504   DINAMICO INDEX 2012     50.000,00   1,00000000
32601   PROGRAMMA DINAMICO IT0003288120   P.DINAMICO 02/12 OC      1.000,00   1,00000000
32601   PROGRAMMA DINAMICO IT0003340640   PROGR.DINAMICO 02/12    50.000,00   1,00000000
32601   PROGRAMMA DINAMICO IT0003378210   PROGR.DINAMICO 02/12    50.000,00   1,00000000
32601   PROGRAMMA DINAMICO IT0003403596   PROGR.DINAMICO 02/12   100.000,00   1,00000000
32607   BERICA 2 MBS       IT0003247506   BERICA 2 02/32 TV        1.000,00   1,00000000
32607   BERICA 2 MBS       IT0003247530   BERICA 2 02/32 TV        1.000,00   1,00000000
32607   BERICA 2 MBS       IT0003247563   BERICA 2 02/32 TV        1.000,00   1,00000000
32608   CREDICO FUNDING    IT0003262547   CREDICO 02/09 FRN A     10.000,00   1,00000000
32608   CREDICO FUNDING    IT0003262554   CREDICO 02/09 FRN B     10.000,00   1,00000000
32608   CREDICO FUNDING    IT0003262562   CREDICO 02/09 FRN C     10.000,00   1,00000000
32608   CREDICO FUNDING    IT0003262570   CREDICO 02/09 FRN D     10.000,00   1,00000000
32608   CREDICO FUNDING    IT0003262588   CREDICO 02/09 FRN E     10.000,00   1,00000000
32608   CREDICO FUNDING    IT0003262596   CREDICO 02/09 FRN F     10.000,00   1,00000000
32609   QUARZO S.R.L.      IT0003273627   QUARZO 02/15 CL 1A      10.000,00   1,00000000
32609   QUARZO S.R.L.      IT0003273643   QUARZO 02/15 CL 1B      10.000,00   1,00000000
32609   QUARZO S.R.L.      IT0003273668   QUARZO 02/15 CL 1C      10.000,00   1,00000000
32609   QUARZO S.R.L.      IT0003273692   QUARZO 02/15 CL 1D      10.000,00   1,00000000
32610   ARGO MORTGAGE      IT0003246300   ARGO MORTGAGE 36 TV    100.000,00   1,00000000
32610   ARGO MORTGAGE      IT0003246334   ARGO MORTGAGE 36 TV    100.000,00   1,00000000
32611   LEVANTE            IT0003400196   LEVANTE 02/08 ABS-FR     1.000,00   1,00000000
32612   GIOTTO FINANCE     IT0003270581   GIOTTO 2020 CLASSE B     1.000,00   1,00000000
32612   GIOTTO FINANCE     IT0003270599   GIOTTO 2020 CLASSE C     1.000,00   1,00000000
32614   S.C.I.C.           IT0003202782   S.C.I.C. 04 TV A2        1.000,00   1,00000000
32614   S.C.I.C.           IT0003202790   S.C.I.C. 05 TV A3        1.000,00   1,00000000
32614   S.C.I.C.           IT0003566640   S.C.I.C 03/06 TV         1.000,00   1,00000000
32614   S.C.I.C.           IT0003566665   S.C.I.C. 03/08 TV        1.000,00   1,00000000
32614   S.C.I.C.           IT0003566681   S.C.I.C. 03/10           1.000,00   1,00000000
32614   S.C.I.C.           IT0003566699   S.C.I.C. 03/15 TV        1.000,00   1,00000000
32617   S.C.I.P. SRL       IT0003217020   SOC.CART.IMM.PUBBL.      1.000,00   1,00000000
32617   S.C.I.P. SRL       IT0003402895   SCIP 02/06 TV CL A1      1.000,00   1,00000000
32617   S.C.I.P. SRL       IT0003402911   SCIP 02/07 TV CL A2      1.000,00   1,00000000
32617   S.C.I.P. SRL       IT0003402929   SCIP 02/08 TV CL A3      1.000,00   1,00000000
32617   S.C.I.P. SRL       IT0003402937   SCIP 02/08 TV CL B       1.000,00   1,00000000
32617   S.C.I.P. SRL       IT0003402945   SCIP 02/08 TV CL C       1.000,00   1,00000000
32621   MECENATE           IT0003260285   MECENATE 26 FRN B        1.000,00   1,00000000
32621   MECENATE           IT0003260293   MECENATE 26 FRN C        1.000,00   1,00000000
32621   MECENATE           IT0003260301   MECENATE 26 FRN D        1.000,00   1,00000000
32624   FIORDILATTE        IT0003302442   FIORDILATTE 2/07 ABS     1.000,00   1,00000000
32632                      IT0003441299
        PONTE VECCHIO F. N.2              PONTE VECCHIO FIN 2      1.000,00   1,00000000
32632                      IT0003441307
        PONTE VECCHIO F. N.2              PONTE VECCHIO FIN 2      1.000,00   1,00000000
32632   PONTE VECCHIO F. N.2IT0003441315   PONTE VECCHIO FIN 2      1.000,00   1,00000000
32632   PONTE VECCHIO F. N.2IT0003441323   PONTE VECCHIO FIN 2      1.000,00   1,00000000
32632   PONTE VECCHIO F. N.2IT0003441331   PONTE VECCHIO FIN 2      1.000,00   1,00000000
32634   ERONE FINANCE       IT0003454367   ERONE CL.A 03/09TV      10.000,00   1,00000000
32634   ERONE FINANCE       IT0003454433   ERONE FIN.CLASS B TV    10.000,00   1,00000000
32635   MARCHE MUTUI        IT0003444590   MARCHE MUTUI CL.A1       1.000,00   1,00000000
32635   MARCHE MUTUI        IT0003444608   MARCHE MUTUI CL.A2       1.000,00   1,00000000
32635   MARCHE MUTUI        IT0003444616   MARCHE MUTUI CL.B        1.000,00   1,00000000
32635   MARCHE MUTUI        IT0003444624   MARCHE MUTUI CL.C        1.000,00   1,00000000
32635   MARCHE MUTUI        IT0003444632   MARCHE MUTUI CL.D        1.000,00   1,00000000
32636   VELA HOME           IT0003473748   VELA HOME 03/27 CLA1     1.000,00   1,00000000
32636   VELA HOME           IT0003473755   VELA HOME 03/27 CLA2     1.000,00   1,00000000
32636   VELA HOME           IT0003473771   VELA HOME 03/27 CL.B     1.000,00   1,00000000
32636   VELA HOME           IT0003473797   VELA HOME 03/27 CL.C     1.000,00   1,00000000
32636   VELA HOME           IT0003473839   VELA HOME 03/27 CL.D     1.000,00   1,00000000
32638   ETS                 IT0003509905   EDISON TREAS 09 CL A       250,00   1,00000000
32643   VELA LEASE          IT0003389027   VELA LEASE 03 1 A1       1.000,00   1,00000000
32643   VELA LEASE          IT0003389050   VELA LEASE 03 1 A2       1.000,00   1,00000000
32643   VELA LEASE          IT0003389084   VELA LEASE 03 1 B        1.000,00   1,00000000
32643   VELA LEASE          IT0003389134   VELA LEASE 03 1 C        1.000,00   1,00000000
32643   VELA LEASE          IT0003389167   VELA LEASE 03 1 D        1.000,00   1,00000000
32644   MANTEGNA FINANCE IIIT0003443477    MANTEGNA II 13 TV A1    10.000,00   1,00000000
32644   MANTEGNA FINANCE IIIT0003443527    MANTEGNA II 37 TV A2    10.000,00   1,00000000
32644   MANTEGNA FINANCE IIIT0003443691    MANTEGNA II 37 TV B     10.000,00   1,00000000
32644   MANTEGNA FINANCE IIIT0003443725    MANTEGNA II 37 TV C     10.000,00   1,00000000
32645   VINDEX              IT0003469415   VINDEX 03/13 CL.A       10.000,00   1,00000000
32645   VINDEX              IT0003469423   VINDEX 03/13 CL.B       10.000,00   1,00000000
32645   VINDEX              IT0003469431   VINDEX 03/13 CL.C       10.000,00   1,00000000
32646   CRED.SANIT.REG.SICILIT0003426563   CRED.SICILIA 03/11       1.000,00   1,00000000
32647   HELICONUS           IT0003383855   HELICONUS 02/36 A        1.000,00   1,00000000
32647   HELICONUS           IT0003383871   HELICONUS 02/36 B        1.000,00   1,00000000
32647   HELICONUS           IT0003383939   HELICONUS 02/36 C          200,00   1,00000000
32648   IMF1                IT0003405989   INTRA MFIN 28 TV A     100.000,00   1,00000000
32648   IMF1                IT0003405997   INTRA MFIN 28 TV       100.000,00   1,00000000
32648   IMF1                IT0003406003   INTRA MFIN 28 TV       100.000,00   1,00000000
32648   IMF1                IT0003406011   INTRA MFIN 28 TV A     100.000,00   1,00000000
32649   MAESTRALE           IT0003438634   MAESTRALE CL A 03/23     1.000,00   1,00000000
32649   MAESTRALE           IT0003438659   MAESTRALE CL B 03/23     1.000,00   1,00000000
32649   MAESTRALE           IT0003438709   MAESTRALE CL C 03/23     1.000,00   1,00000000
32652   ASTREA              IT0003331292   ASTREA CLASS A 02/13    10.000,00   1,00000000
32652   ASTREA              IT0003331367   ASTREA CLASS B 02/13    10.000,00   1,00000000
32654   SOLUZIONE FUTURO IT0003317564      SOLUZIONE FUTURO 08      5.000,00   1,00000000
32654   SOLUZIONE FUTURO IT0003349336      SOLUZIONE FUTURO 12      5.000,00   1,00000000
32654   SOLUZIONE FUTURO IT0003442479      SOLUZIONE FUTURO 09      5.000,00   1,00000000
32668   BLUE SAIL           IT0003405633   BLUE SAIL 02/07         25.000,00   1,00000000
32668   BLUE SAIL           IT0003434286   BLUE SAIL 03/08 5%      25.000,00   1,00000000
32669   ABF FINANCE         IT0003347942   ABF 02/13 FRN A         10.000,00   1,00000000
32669   ABF FINANCE         IT0003348007   ABF 02/13 FRN B         10.000,00   1,00000000
32669   ABF FINANCE         IT0003348023   ABF 02/13 FRN C         10.000,00   1,00000000
32669   ABF FINANCE         IT0003348031   ABF FIN. 02/13 TV D     10.000,00   1,00000000
32680   PHARMA FINANCE      IT0003344246   PHARMA 02/16 FRN A       1.000,00   1,00000000
32680   PHARMA FINANCE      IT0003344253   PHARMA 02/16 FRN B       1.000,00   1,00000000
32680   PHARMA FINANCE      IT0003344261   PHARMA 02/16 FRN C       1.000,00   1,00000000
32681   LOMBARDA LEASE FIN.2IT0003367619   LOMBARDA L.15 2ABS A   100.000,00   1,00000000
32681   LOMBARDA LEASE FIN.2IT0003367627   LOMBARDA L.15 2ABS B   100.000,00   1,00000000
32681   LOMBARDA LEASE FIN.2IT0003367635   LOMBARDA L.15 2ABS C   100.000,00   1,00000000
32687   MUTINA            IT0003444327   MUTINA 2009 CLASSA        1.000,00 1,00000000
32687   MUTINA            IT0003444350   MUTINA 2013 CL C1         1.000,00 1,00000000
32687   MUTINA            IT0003444376   MUTINA 2013 CLASS C2      1.000,00 1,00000000
32687   MUTINA            IT0003444392   MUTINA 2013 CL C3         1.000,00 1,00000000
32687   MUTINA            IT0003444459   MUTINA 2013 CLASS C4      1.000,00 1,00000000
32687   MUTINA            IT0003444509   MUTINA 2013 CLASS C5      1.000,00 1,00000000
32687   MUTINA            IT0003444517   MUTINA 2013 CLASS C6      1.000,00 1,00000000
32687   MUTINA            IT0003444525   MUTINA 2013 CLASS C7      1.000,00 1,00000000
32687   MUTINA            IT0003444558   MUTINA 2013 CLASS C8      1.000,00 1,00000000
32687   MUTINA            IT0003444566   MUTINA 2013 CLASS C9      1.000,00 1,00000000
32691   BCC SECURIS       IT0003401533   BCC SECURIS 09 CL.A       1.000,00 1,00000000
32692   MERCANTILE FINANCEIT0003396865   MERCANTILE F.16 CL.A     10.000,00 1,00000000
32692   MERCANTILE FINANCEIT0003396923   MERCANTILE F.16 CL.B     10.000,00 1,00000000
32692   MERCANTILE FINANCEIT0003396998   MERCANTILE F.16 CL.C     10.000,00 1,00000000
32707   TRICOLORE FINANCE IT0003391007   TRICOLORE FIN. 18 TV      1.000,00 1,00000000
32707   TRICOLORE FINANCE IT0003391023   TRICOLORE 18 CL.JTV  20.810.214,36 1,00000000
32717   QUARZO LEASE      IT0003372544   QUARZO LEASE CL.A 15     10.000,00 1,00000000
32717   QUARZO LEASE      IT0003372593   QUARZO LEASE CL B 15     10.000,00 1,00000000
32718   FITS              IT0003504393   F.I.T.S. 03/12 TV "A      1.000,00 1,00000000
32718   FITS              IT0003504401   F.I.T.S. 03/12 TV "B      1.000,00 1,00000000
32718   FITS              IT0003504427   F.I.T.S. 03/12 TV "A      1.000,00 1,00000000
32718   FITS              IT0003504435   F.I.T.S. 03/12 TV "B      1.000,00 1,00000000
32720   BPL CONSUMER      IT0003392294   BPL CONSUMER 13 CL.A     10.000,00 1,00000000
32720   BPL CONSUMER      IT0003392336   BPL CONSUMER 13 CL.B     10.000,00 1,00000000
32720   BPL CONSUMER      IT0003392344   BPL CONSUMER 13 CL.C     10.000,00 1,00000000
32720   BPL CONSUMER      IT0003395107   BPL CONSUMER 13 CL.D     10.000,00 1,00000000
32723   BERICA 3 MBS      IT0003422109   BERICA 3 03/31 TV A      10.000,00 1,00000000
32723   BERICA 3 MBS      IT0003422117   BERICA 3 03/31 TV B      10.000,00 1,00000000
32723   BERICA 3 MBS      IT0003422141   BERICA 3 03/31 TV C      10.000,00 1,00000000
32727   CF FINANCE        IT0003396493   CF FINANCE 12 TV A        1.000,00 1,00000000
32727   CF FINANCE        IT0003396501   CF FINANCE 12 TV B        1.000,00 1,00000000
32728   GRECALE ABS       IT0003469035   GRECALE 03/32 TV A      500.000,00 1,00000000
32728   GRECALE ABS       IT0003469043   GRECALE 03/32 TV B      500.000,00 1,00000000
32728   GRECALE ABS       IT0003469050   GRECALE 03/32 TV C        1.000,00 1,00000000
32737   INTESA SEC. 2     IT0003428601   INTESA SEC.2 A1          10.000,00 1,00000000
32737   INTESA SEC. 2     IT0003428619   INTESA SEC.2 A2          10.000,00 1,00000000
32737   INTESA SEC. 2     IT0003428627   INTESA SEC.2 B           10.000,00 1,00000000
32737   INTESA SEC. 2     IT0003428635   INTESA SEC.2 C           10.000,00 1,00000000
32738   QUARZO CL1        IT0003487011   QUARZO 03/13 TV         500.000,00 1,00000000
32741   ROMAGNA FINANCE IT0003455950     ROMAGNA FINANCE CL.A      1.000,00 1,00000000
32741   ROMAGNA FINANCE IT0003455968     ROMAGNA FINANCE CL.B      1.000,00 1,00000000
32741   ROMAGNA FINANCE IT0003455976     ROMAGNA FINANC CL.C1          1,00 1,00000000
32741   ROMAGNA FINANCE IT0003455984     ROMAGNA FINANC CL.C2          1,00 1,00000000
32742   GIOTTO FINANCE 2  IT0003425961   GIOTTO FIN 2 CL A 27      1.000,00 1,00000000
32742   GIOTTO FINANCE 2  IT0003426001   GIOTTO FIN.2 CL B 27      1.000,00 1,00000000
32742   GIOTTO FINANCE 2  IT0003426035   GIOTTO FIN.2 CL.C 27      1.000,00 1,00000000
32743                     IT0003497119
        DUCATI DESMO FINANCE             DUCATI CLASS A 03/09      1.000,00 1,00000000
32743                     IT0003497127
        DUCATI DESMO FINANCE             DUCATI CLASS B 03/09 10.000.000,00 1,00000000
32745   LOMBARDA LEASE 3 IT0003490205    LOMB.L.FIN.3 15 A1      100.000,00 1,00000000
32745   LOMBARDA LEASE 3 IT0003490213    LOMB.L.FIN.3 15 A2      100.000,00 1,00000000
32745   LOMBARDA LEASE 3 IT0003490221    LOMB.L.FIN.3 15 A3      100.000,00 1,00000000
32745   LOMBARDA LEASE 3 IT0003490239    LOM.L.FIN.3 15 3B       100.000,00 1,00000000
32745   LOMBARDA LEASE 3 IT0003490247    LOM.L.FIN.3 15 3C       100.000,00 1,00000000
32756   F-E MORTGAGES     IT0003575039   MORTGAGES 03/43 C.A1      1.000,00 1,00000000
32756   F-E MORTGAGES     IT0003575070   MORTGAGES 03/43 C.B       1.000,00 1,00000000
32756   F-E MORTGAGES     IT0003575088   MORTGAGES 03/43 CL.C      1.000,00 1,00000000
32756   F-E MORTGAGES     IT0003575096   MORTGAGES 03/43 CL.D    1.000,00   1,00000000
32758   RUBY FINANCE      IT0003486435   RUBY FIN.CL.A 03/12     5.000,00   1,00000000
32758   RUBY FINANCE      IT0003486450   RUBY FIN. B1 03/12      5.000,00   1,00000000
32758   RUBY FINANCE      IT0003486468   RUBY FIN. B2 03/12      5.000,00   1,00000000
32760   APULIA FINANCE 2  IT0003487623   APULIA F.2 43 CL.A     10.000,00   1,00000000
32760   APULIA FINANCE 2  IT0003487631   APULIA F.2 43 CL.B     10.000,00   1,00000000
32760   APULIA FINANCE 2  IT0003487649   APULIA F.2 43 CL.C     10.000,00   1,00000000
32760   APULIA FINANCE 2  IT0003487656   APULIA F.2 43 CL.D      1.000,00   1,00000000
32764   C.P.G.            IT0003468946   C.P.G. CL.A1 03/08      5.000,00   1,00000000
32764   C.P.G.            IT0003468953   C.P.G. CL.A2 03/24      5.000,00   1,00000000
32764   C.P.G.            IT0003468961   C.P.G.03/12 UNICA CL    5.000,00   1,00000000
32764   C.P.G.            IT0003468987   C.P.G.03/24 UNICA CL    5.000,00   1,00000000
32764   C.P.G.            IT0003469001   C.P.G.03/22 CL.A1       5.000,00   1,00000000
32764   C.P.G.            IT0003469019   C.P.G.03/22 CL.A2       5.000,00   1,00000000
32764   C.P.G.            IT0003472146   C.P.G. 03/13 CL.A1      5.000,00   1,00000000
32764   C.P.G.            IT0003472161   C.P.G. 03/13 CL.A2      5.000,00   1,00000000
32764   C.P.G.            IT0003473458   C.P.G. 03/24 C. A1      5.000,00   1,00000000
32764   C.P.G.            IT0003473474   CPG 03-6/24 P6 A2       5.000,00   1,00000000
32764   C.P.G.            IT0003473532   C.P.G. 03/24 C.B        5.000,00   1,00000000
32764   C.P.G.            IT0003473565   C.P.G. 03/24 CL. C      5.000,00   1,00000000
32765   TIEPOLO FINANCE 2 IT0003468102   TIEPOLO F.2 03/15 A    10.000,00   1,00000000
32765   TIEPOLO FINANCE 2 IT0003468110   TIEPOLO F.2 03/15 B    10.000,00   1,00000000
32765   TIEPOLO FINANCE 2 IT0003468128   TIEPOLO F.2 03/15 C    10.000,00   1,00000000
32765   TIEPOLO FINANCE 2 IT0003468136   TIEPOLO F.2 03/15 D    10.000,00   1,00000000
32801                      S
        F-E PERSONAL LOANSIT0003481733   F-E PERS.LOANS CL.A     1.000,00   1,00000000
32801                      S
        F-E PERSONAL LOANSIT0003481741   F-E PERS.LOANS CL.B     1.000,00   1,00000000
32801                      S
        F-E PERSONAL LOANSIT0003481758   F-E PERS.LOANS CL.C         1,00   1,00000000
32814   CREDICO FINANCE 2 IT0003539597   CRED.FIN 2 CL.A 23      1.000,00   1,00000000
32814   CREDICO FINANCE 2 IT0003539670   CRED.FIN.2 CL.B 23      1.000,00   1,00000000
32814   CREDICO FINANCE 2 IT0003539688   CRED.FIN.2 CL.C1 25         1,00   1,00000000
32814   CREDICO FINANCE 2 IT0003539696   CRED.FIN.2 C.2 25 TV        1,00   1,00000000
32814   CREDICO FINANCE 2 IT0003539704   CRED.FIN.2 C.3 25 TV        1,00   1,00000000
32814   CREDICO FINANCE 2 IT0003539712   CRED.FIN.2 C.4 25 TV        1,00   1,00000000
32814   CREDICO FINANCE 2 IT0003539720   CRED.FIN.2 C.5 25 TV        1,00   1,00000000
32814   CREDICO FINANCE 2 IT0003539738   CRED.FIN.2 CL.C6 25         1,00   1,00000000
32814   CREDICO FINANCE 2 IT0003539746   CRED.FIN.2 CL.C7 TV         1,00   1,00000000
32814   CREDICO FINANCE 2 IT0003539753   CRED.FIN.2 CL.C8 TV         1,00   1,00000000
32814   CREDICO FINANCE 2 IT0003539761   CRED.FIN.2 CL.C9 TV         1,00   1,00000000

								
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