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|
|10/05/2021 (to be confirmed)||Domivest B.V.||Domi 2021-1 B.V.||-||Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class X1 Notes Class X2 Notes Class Z Notes||Residential Mortgages||The Netherlands|
|31/03/2021||Private Term Transaction||Private Term Transaction||-||United Kingdom|
|30/04/2021||Deutsche Bank S.p.A.||ROCKY 2021-1 SPV S.R.L.||-||Class A Class B||Consumer Loans||Italy|
|29/04/2021||Private Term Transaction||Private Term Transaction||-||Residential Mortgages||France|
|28/04/2020||ABCP Transaction||ABCP Transaction||-||-||-|
|06/05/2021||UNIÓN DE CRÉDITOS INMOBILIARIOS, S.A., E.F.C||RMBS PRADO VIII||-||Class A Notes Class Z Notes Class B Notes Class C Notes||Residential Mortgages||Spain|
|06/05/2021||Banca Progetto S.p.A.||PROGETTO QUINTO S.R.L.||-||Class A Class J||Consumer Loans||Italy|
|15/04/2021||ABCP Transaction||ABCP Transaction||-|
|15/04/2021||Private Term Transaction||Private Term Transaction||-|
|12/04/2021||ABCP Transaction||-||Trade Receivables|
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