Verified Transactions

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Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
25 January 2023
Originator
Coventry Building Society
Name
ECONOMIC MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
350,000,000
Date of transaction
2 December 2022
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2022-2
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
750,000,000
Date of transaction
29 November 2022
Originator
MeDirect Bank NV/SA
Name
Bastion 2022-1 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
531,800,000
Date of transaction
28 November 2022
Originator
Istituto Bancario del Lavoro S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
276,712,000
Date of transaction
25 November 2022
Originator
Volkswagen Financial Services (UK) Limited
Name
DRIVER UK MASTER S.A., Compartment 2
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
24 November 2022
Originator
UniCredit S.p.A.
Name
ARTS CONSUMER S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
858,100,000
Date of transaction
24 November 2022
Originator
BRED Banque Populaire
Name
ELIDEII - COMPARTIMENT 2022-01
Country
France
Asset Class
Residential Mortgages
Total size
2,490,000,000
Date of transaction
23 November 2022
Originator
Fides S.p.A.
Name
COPPEDÈ SPV S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
507,362,000
Date of transaction
18 November 2022
Originator
Private Transaction
Name
Private Transaction
Country
Germany
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
17 November 2022
Originator
Banco Santander S.A.
Name
FT, Santander Consumer Spain Auto 2022-1
Country
Spain
Asset Class
Consumer Loans
Total size
707,000,000
Date of transaction
4 November 2022
Originator
ING Belgium SA/NV
Name
BELGIAN LION NV/SA acting through its compartment BELGIAN LION SME IV
Country
Belgium
Asset Class
Credit Facilities to Enterprises
Total size
10,519,249,999
Date of transaction
3 November 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
2 November 2022
Originator
Clydesdale Bank PLC and Yorkshire Bank Home Loans Limited
Name
Lanark Master Issuer plc
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
800,000,000
Date of transaction
27 October 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
27 October 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
21 October 2022
Originator
Yorkshire Building Society
Name
BRASS NO.11 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
4,630,382,000
Date of transaction
13 October 2022
Originator
Unión de Créditos Inmobiliarios, S.A., acting through its Portuguese branch
Name
RMBS Belém No.2
Country
Portugal
Asset Class
Residential Mortgages
Total size
331,200,000
Date of transaction
12 October 2022
Originator
Shawbrook Bank Limited
Name
LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
346,249,000
Date of transaction
6 October 2022
Originator
Arval Service Lease
Name
FCT PULSE FRANCE 2022
Country
France
Asset Class
Auto Loans & Leases
Total size
409,400,000
Date of transaction
30 September 2022
Originator
Banco Santander Totta, S.A.
Name
Consumer Totta 1 – GAMMA – Sociedade de Titularização de Créditos, S.A.
Country
Portugal
Asset Class
Consumer Loans
Total size
665,930,000
Date of transaction
28 September 2022
Originator
Banco Cetelem SAU
Name
AUTONORIA Spain 2022
Country
Spain
Asset Class
Auto Loans & Leases
Total size
600,000,000
Date of transaction
22 September 2022
Originator
Principality Building Society
Name
FRIARY NO.7 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
489,133,000
Date of transaction
22 September 2022
Originator
Istituto Bancario del Lavoro S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
362,065,000
Date of transaction
22 September 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
15 September 2022
Originator
LocalTapiola Finance Ltd
Name
LT AUTORAHOITUS III DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
462,500,000
Date of transaction
13 September 2022
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV 20 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,116,000,000
Date of transaction
31 August 2022
Originator
Private Transaction
Name
Private Transaction
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
25 August 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
18 August 2022
Originator
TSB Bank plc
Name
Duncan Funding 2022-1 plc
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
1,333,333,000
Date of transaction
9 August 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
21 July 2022
Originator
BPCE - Banques Populaires and Caisses d’Epargne
Name
BPCE Consumer Loans FCT 2022
Country
France
Asset Class
Consumer Loans
Total size
1,219,500,000
Date of transaction
13 July 2022
Originator
BANCO DE SABADELL, S.A.
Name
SABADELL CONSUMO 2, FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
759,100,000
Date of transaction
27 June 2022
Originator
Carrefour Banque
Name
Master Credit Cards PASS France 2022-1
Country
France
Asset Class
Credit Cards
Total size
300,000,000
Date of transaction
27 June 2022
Originator
Volkswagen Financial Services (UK) Limited
Name
DRIVER UK Multi-Compartment S.A.
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
671,700,000
Date of transaction
23 June 2022
Originator
Permanent TSB plc
Name
FASTNET SECURITIES 18 DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
2,997,531,000
Date of transaction
17 June 2022
Originator
Banca del Fucino S.p.A.
Name
FUCINO RMBS S.R.L.
Country
Italy
Asset Class
Residential Mortgages
Total size
135,480,000
Date of transaction
9 June 2022
Originator
BBVA
Name
BBVA CONSUMER AUTO 2022-1, FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Auto Loans & Leases
Total size
1,205,500,000
Date of transaction
7 June 2022
Originator
Private Transaction
Name
Private Transaction
Country
Netherlands
Asset Class
Consumer Loans
Total size
-
Date of transaction
1 June 2022
Originator
Santander Consumer Finance Oy
Name
SCF RAHOITUSPALVELUT XI DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
550,000,000