For details on individual transactions, including the STS Checklist and the transaction documents, click any item under the relevant transaction.
|Date of transaction||Originator||Transaction Name||Series||Tranche(s)||Asset Class||Country of Assets|
|03/12/2021||Cassa di Risparmio di Asti S.p.A.||Asti Group RMBS III S.r.l.||-||Class A1 Notes Class A2 Notes Class J Notes||RMBS||Italy|
|30/11/2021||Private Term Transaction||Private Term Transaction||-||Credit Facilities to Enterprises||United Kingdom|
|15/11/2021||Private Term Transaction||Private Term Transaction||-||-||United Kingdom|
|24/11/2021||Private Transaction||ABCP Transaction||-||Trade Receivables|
|17/11/2021 (to be confirmed)||Mercedes-Benz Financial Services Italia S.p.A.||Silver Arrow Merfina 2021-1 S.r.l.||-||Class A Notes Class B Notes||Auto Loans||Italy|
|26/11/2021||Startline Motor Finance Limited||SATUS 2021-1 PLC||-||Class A notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Class Z Notes||Auto Loans||United Kingdom|
|12/11/2021 (to be confirmed)||Banco Montepio and Montepio Crédito||Ares Lusitani, STC, S.A.||-||Class A Notes Class B notes Class C Notes Class D Notes Class E Notes Class X Notes||Consumer Loans||Portugal|
|08/11/2021||Yorkshire Building Society||TOMBAC NO.3 PLC||-||Class A Notes Class Z VFN||Residential Mortgages||United Kingdom|
|16/11/2021||Funding Circle Ltd (Funding Circle Platform)||SMALL BUSINESS ORIGINATION LOAN TRUST 2021-1 DAC||-||Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class X Notes Class Z Notes||Credit Facilities to Enterprises||United Kingdom|
|03/11/2021||Private transaction||ABCP Transaction||-||Trade Receivables|
Neither an STS Verification, nor a CRR Assessment, nor an LCR Assessment is a recommendation to buy, sell or hold securities. None are investment advice whether generally or as defined under Markets in Financial Instruments Directive (2004/39/EC) and none are a credit rating whether generally or as defined under the Credit Rating Agency Regulation (1060/2009/EC).
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