Verified Transactions

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Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
7 October 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
-
Date of transaction
28 September 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
28 September 2022
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
-
Date of transaction
28 September 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
28 July 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
26 July 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
26 May 2022
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
-
Date of transaction
20 May 2022
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
-
Date of transaction
20 December 2021
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
17 December 2021
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
-
Date of transaction
10 December 2021
Originator
Private Transaction
Name
Private Transaction
Country
Netherlands
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
30 November 2021
Originator
Private Transaction
Name
Private Transaction
Country
United Kingdom
Asset Class
Trade Receivables
Total size
-
Date of transaction
24 November 2021
Originator
Trinseo Finance Luxembourg S.a.r.l (Swiss Branch)
Name
Private Transaction
Country
United Kingdom
Asset Class
Trade Receivables
Total size
-
Date of transaction
3 November 2021
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
17 August 2021
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
6 August 2021
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
-
Date of transaction
6 August 2021
Originator
Private Transaction
Name
Private Transaction
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
23 July 2021
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
13 July 2021
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
8 July 2021
(to be confirmed)
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
-
Date of transaction
28 June 2021
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Residential Mortgages
Total size
-
Date of transaction
17 May 2021
Originator
Private Transaction
Name
Private Transaction
Country
Netherlands
Asset Class
Trade Receivables
Total size
-
Date of transaction
15 April 2021
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
-
Date of transaction
12 April 2021
Originator
Marcegaglia Group (Steel)
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
15 February 2021
Originator
Private Transaction
Name
Private Transaction
Country
France
Asset Class
Trade Receivables
Total size
-
Date of transaction
15 January 2021
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
23 December 2020
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
16 December 2020
Originator
Private Transaction
Name
Private Transaction
Country
France
Asset Class
Trade Receivables
Total size
-
Date of transaction
11 December 2020
Originator
Lucart (Paper)
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
30 November 2020
Originator
Private Transaction
Name
Private Transaction
Country
France
Asset Class
Trade Receivables
Total size
-
Date of transaction
20 November 2020
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
1 September 2020
Originator
Private Transaction
Name
Private Transaction
Country
Italy
Asset Class
Trade Receivables
Total size
-
Date of transaction
4 August 2020
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
27 July 2020
Originator
Private Transaction
Name
Private Transaction
Country
Italy
Asset Class
Trade Receivables
Total size
-
Date of transaction
22 June 2020
Originator
Private Transaction
Name
Private Transaction
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
17 June 2020
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Trade Receivables
Total size
-
Date of transaction
22 May 2020
Originator
Private Transaction
Name
Private Transaction
Country
Germany
Asset Class
Trade Receivables
Total size
-
Date of transaction
22 May 2020
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
31 March 2020
Originator
Private Transaction
Name
Private Transaction
Country
Italy
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
18 March 2020
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
31 December 2019
Originator
Private Transaction
Name
Private Transaction
Country
Netherlands
Asset Class
Credit Facilities to Enterprises
Total size
-
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