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|
|19/04/2021 (to be confirmed)||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|
|16/04/2021 (to be confirmed)||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|
|06/04/2021 (to be confirmed)||LocalTapiola Finance Ltd||LT AUTORAHOITUS DAC||-||Class A Notes Class B Notes||Auto Loans and Leases||Finland|
|29/03/2021||AGOS DUCATO S.P.A.||SUNRISE SPV 92 S.R.L.||-||Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class M Notes||Consumer Loans||Italy|
|25/03/2021||BRED Banque Populaire||ELIDEII COMPARTIMENT 2021-01||-||Obligations A Obligations S||Residential Mortgages||France|
|08/04/2021||Aegon Hypotheken B.V.||SAECURE 20 B.V.||-||Class A Notes Class B Notes Class C Notes||Residential Mortgages||The Netherlands|
|22/03/2021||Private Term Transaction||-|
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