Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Link to a website or other source where further information on costs is available,Total value of all rebates or discounts or other payments offered (as % of total traded value during the reporting period),Total value of all costs (as a % of total traded value during the reporting period volume)
"549300AQWOOF7S8JFF80","LAN 2019-1A 1A1","US513770BB22","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","BRNL 2007-1X A4B","XS0289303215","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","WARW 1 A","XS1221082958","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","TRINI 2015-1A A","XS1327050545","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","TRINI 2015-1X A","XS1327103336","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","FRIAR 3 A","XS1349439049","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","FELDS 2016-1 A","XS1514988689","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","RMS 29 A","XS1548433371","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","BUMP 8 A","XS1554115037","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","HRBN 2017-1X A","XS1593589333","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","LAN 2017-1X 1A","XS1639251252","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","MOTOR 2017-1X A2","XS1646556289","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","DRVUK 6 A","XS1662097655","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","FSQ 2018-1 A","XS1740669491","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","LAN 2019-1X 1A2","XS1950915444","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","VCL 28 B","XS1956112970","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","TWIN 2019-1 A","XS1956175977","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","OZLME 6X C1","XS1992147055","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","FSQ 2019-2 A","XS2021448886","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","TWIN 2019-2 A","XS2058878575","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"