Verified Transactions

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Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
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
Date of transaction
28 June 2024
Originator
STELLANTIS BANK, GERMAN BRANCH
Name
ECARAT DE S.A., Comp. 2024-1
Country
Germany
Asset Class
Auto Loans & Leases
Total size
364,500,000
Date of transaction
27 June 2024
Originator
Permanent TSB plc
Name
FASTNET SECURITIES 19 DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
1,457,435,000
Date of transaction
27 June 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
1,215,499,999
Date of transaction
25 June 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
24 June 2024
Originator
Creditis Servizi Finanziari S.p.A.
Name
Brignole CO 2024 S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
309,820,000
Date of transaction
21 June 2024
Originator
Compass Banca S.p.A.
Name
QUARZO S.r.l. - 2024-1
Country
Italy
Asset Class
Consumer Loans
Total size
815,100,000
Date of transaction
20 June 2024
Originator
BMW Financial Services (GB) Limited
Name
BAVARIAN SKY UK 6 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
549,400,000
Date of transaction
18 June 2024
Originator
Funding Circle Ltd
Name
SMALL BUSINESS ORIGINATION LOAN TRUST 2024-1 DAC
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
255,141,000
Date of transaction
13 June 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
13 June 2024
Originator
Domivest B.V.
Name
Domi 2024-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
321,750,000
Date of transaction
12 June 2024
Originator
LiveMore Investments Limited
Name
Exmoor Funding 2024-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
210,253,000
Date of transaction
11 June 2024
Originator
Lender & Spender B.V.
Name
Mila 2024-1 B.V.
Country
Netherlands
Asset Class
Consumer Loans
Total size
253,750,000
Date of transaction
3 June 2024
Originator
Elan Woninghypotheken B.V.
Name
EDML 2024-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
550,200,000
Date of transaction
30 May 2024
Originator
Leeds Building Society
Name
ALBION NO.6 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
388,310,000
Date of transaction
30 May 2024
Originator
Alba Leasing S.p.A.
Name
ALBA 14 SPV S.R.L.
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
841,039,000
Date of transaction
30 May 2024
Originator
Charter Court Financial Services Limited
Name
CMF 2024-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
333,170,000
Date of transaction
30 May 2024
Originator
Santander Consumer Finance Oy
Name
SCF RAHOITUSPALVELUT XIII DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
420,000,000
Date of transaction
30 May 2024
Originator
Banco Santander
Name
SANTANDER CONSUMO 6 FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
1,200,000,000
Date of transaction
29 May 2024
Originator
CA Consumer Finance
Name
GINKGO DEBT CONSO 2024
Country
France
Asset Class
-
Total size
1,750,000,000
Date of transaction
29 May 2024
Originator
11 entities Banque Populaire and 15 entities Caisse d’Epargne (France)
Name
BPCE CONSUMER LOANS FCT 2024
Country
France
Asset Class
Consumer Loans
Total size
892,900,000
Date of transaction
28 May 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
Not Public
Date of transaction
23 May 2024
Originator
BBVA
Name
BBVA CONSUMER 2024-1 FT
Country
Spain
Asset Class
Consumer Loans
Total size
807,100,000
Date of transaction
14 May 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
14 May 2024
Originator
Shawbrook Bank Limited
Name
LANEBROOK MORTGAGE TRANSACTION 2024-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
562,933,000
Date of transaction
9 May 2024
Originator
Principality Building Society
Name
FRIARY NO.9 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
706,522,000
Date of transaction
3 May 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
Not Public
Date of transaction
2 May 2024
Originator
Younited S.A., Italian branch
Name
Youni Italy 2024 -1 S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
247,001,000