Verified Transactions

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Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
13 January 2025
(to be confirmed)
Originator
ASR Levensverzekering N.V.
Name
Delphinus 2025-I B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
13 January 2025
(to be confirmed)
Originator
Toyota Financial Services Italia S.p.A.
Name
KOROMO ITALY S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
19 December 2024
Originator
CA Consumer Finance
Name
GINKGO Sales Finance 2024
Country
France
Asset Class
Consumer Loans
Total size
940,000,000
Date of transaction
17 December 2024
Originator
Nationwide Building Society
Name
SILVERSTONE MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
1,500,000,000
Date of transaction
12 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Residential Mortgages
Total size
Not Public
Date of transaction
12 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
Not Public
Date of transaction
10 December 2024
Originator
CA Auto Bank S.p.A.
Name
Asset-Backed European Securitisation Transaction Twenty-Five S.r.l
Country
Italy
Asset Class
Auto Loans & Leases
Total size
424,100,000
Date of transaction
10 December 2024
Originator
Charter Court Financial Services Limited
Name
PMF 2024-2 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
1,263,233,998
Date of transaction
28 November 2024
Originator
Stellantis Financial Services Italia S.p.A.
Name
AUTO ABS ITALIAN STELLA LOANS S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
810,500,000
Date of transaction
25 November 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
-
Date of transaction
22 November 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
-
Date of transaction
13 November 2024
Originator
Cassa di Risparmio di Asti S.p.A.
Name
Asti Group RMBS IV S.r.l.
Country
Italy
Asset Class
Residential Mortgages
Total size
664,995,000
Date of transaction
30 October 2024
Originator
Yorkshire Building Society
Name
WHITE ROSE MASTER ISSUER PLC 2024-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
350,000,000
Date of transaction
29 October 2024
Originator
BPCE - Banques Populaires and Caisses d’Epargne
Name
BPCE HOME LOANS FCT 2024 GREEN UOP
Country
France
Asset Class
Residential Mortgages
Total size
802,513,500
Date of transaction
29 October 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
28 October 2024
Originator
Elan Woninghypotheken B.V. and CRC Obelix Asset Holding DAC
Name
EDML Blue 2024 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
400,500,000
Date of transaction
18 October 2024
Originator
Tulpenhuis 1 B.V.
Name
Tulip Mortgage Funding 2024-1
Country
Netherlands
Asset Class
Residential Mortgages
Total size
466,880,000
Date of transaction
17 October 2024
Originator
WiZink Bank, S.A.U. – Sucursal em Portugal
Name
VASCO FINANCE NO. 2
Country
Portugal
Asset Class
Credit Cards
Total size
285,200,000
Date of transaction
15 October 2024
Originator
Skipton Building Society
Name
Darrowby No. 6 plc
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
777,780,000
Date of transaction
15 October 2024
Originator
NEWDAY FUNDING TRANSFEROR LTD
Name
NEWDAY FUNDING MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Credit Cards
Total size
-
Date of transaction
30 September 2024
Originator
STELLANTIS FINANCIAL SERVICES ESPAÑA, E.F.C., S.A.
Name
AUTO ABS SPANISH LOANS 2024-1
Country
Spain
Asset Class
Auto Loans & Leases
Total size
606,000,000
Date of transaction
30 September 2024
Originator
Lloyds Bank GmbH, acting through its Amsterdam Branch
Name
Candide Financing 2024-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
526,047,000
Date of transaction
26 September 2024
Originator
Banco Santander Totta, S.A.
Name
Consumer Totta 2 2024
Country
Portugal
Asset Class
Consumer Loans
Total size
404,001,001
Date of transaction
24 September 2024
Originator
Santander Consumer Bank S.p.A.
Name
GOLDEN BAR (SECURITISATION) S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,010,030,000
Date of transaction
24 September 2024
Originator
Creditis Servizi Finanziari S.p.A.
Name
Brignole CQ 2024 S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
182,540,000
Date of transaction
18 September 2024
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV Z70 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,114,300,000
Date of transaction
7 August 2024
Originator
Banco BPM S.p.A.
Name
BPL Mortgages S.r.l.
Country
Italy
Asset Class
Residential Mortgages
Total size
7,522,925,000
Date of transaction
26 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
Not Public
Date of transaction
25 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
24 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
Not Public
Date of transaction
22 July 2024
Originator
BPCE - Banques Populaires and Caisses d’Epargne
Name
OPHELIA MASTER SME FCT
Country
France
Asset Class
Credit Facilities to Enterprises
Total size
1,126,767,050
Date of transaction
19 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
15 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
10 July 2024
Originator
ING Bank N.V.
Name
GREEN LION 2024-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,063,600,000
Date of transaction
2 July 2024
Originator
NEWDAY FUNDING TRANSFEROR LTD
Name
NEWDAY FUNDING MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Credit Cards
Total size
332,500,000