Verified Transactions

Advanced Search

Filter applied
Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
15 August 2019
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2013-1
Country
United Kingdom
Asset Class
Credit Cards
Total size
1,300,000,000
Date of transaction
27 March 2019
Originator
De Lage Landen Leasing Limited
Name
DLL UK Equipment Finance 2019-1 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
28 November 2018
Originator
Obvion N.V.
Name
Strong 2018 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
841,800,000
Date of transaction
22 November 2018
Originator
Santander Consumer Finland
Name
SCF Rahoituspalvelut VII DAC
Country
Finland
Asset Class
Consumer Loans
Total size
-
Date of transaction
22 November 2018
Originator
Banco Santander S.A.
Name
FTPYMES Santander 14
Country
Spain
Asset Class
Consumer Loans
Total size
2,310,000,000
Date of transaction
12 November 2018
Originator
Credipar
Name
Auto ABS French Leases 2018
Country
France
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
12 November 2018
Originator
Aegon Bank N.V.
Name
Saecure 16 B.V. PCS LABEL
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
8 November 2018
Originator
MotoNovo Finance
Name
Turbo Finance 8 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
402,800,000
Date of transaction
26 October 2018
Originator
PSA Bank Deutschland GmbH
Name
PBD Germany Auto 2018 UG
Country
Germany
Asset Class
Consumer Loans
Total size
666,700,000
Date of transaction
25 October 2018
Originator
Natixis Financement
Name
Purple Master Credit Cards 2018-1
Country
France
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
25 October 2018
Originator
NIBC Bank N.V.
Name
Dutch MBS XIX B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
18 October 2018
Originator
Ford Bank Germany
Name
Globaldrive Auto Receivables 2018-A B.V.
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
10 October 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2018-2
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
650,000,000
Date of transaction
27 September 2018
Originator
Obvion N.V.
Name
Storm 2018-II B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
913,300,000
Date of transaction
20 September 2018
Originator
PSA Spain
Name
Auto ABS Spanish Loans 2018-1
Country
Spain
Asset Class
Auto Loans & Leases
Total size
620,000,000
Date of transaction
5 September 2018
Originator
Koala Warehouse Limited
Name
Gemgarto 2018-1 PLC
Country
United Kingdom
Asset Class
Consumer Loans
Total size
263,750,000
Date of transaction
30 August 2018
Originator
Santander UK plc
Name
Holmes Master Issuer PLC 2018-2
Country
United Kingdom
Asset Class
Consumer Loans
Total size
-
Date of transaction
29 August 2018
Originator
BRED Banque Populaire
Name
Elide 2018-01
Country
France
Asset Class
Residential Mortgages
Total size
-
Date of transaction
13 August 2018
Originator
Vauxhall Finance plc
Name
E-CARAT 8 PLC
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
23 July 2018
Originator
BMW UK
Name
Bavarian SKY UK 2 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
395,800,000
Date of transaction
12 July 2018
Originator
Union De Creditos Immobiliaros S.A.
Name
FT RMBS Prado VI
Country
Spain
Asset Class
Residential Mortgages
Total size
428,000,000
Date of transaction
28 June 2018
Originator
Godiva Mortgages Limited
Name
MALT HILL No.2 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Date of transaction
26 June 2018
Originator
Argenta Spaarbank N.V.
Name
Green Apple 2018-1 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
25 June 2018
Originator
Bank of Scotland PLC
Name
Permanent Master Issuer PLC 2018-1
Country
United Kingdom
Asset Class
Consumer Loans
Total size
-
Date of transaction
21 June 2018
Originator
Santander Consumer Bank AG
Name
SC Germany Auto 2018-1 UG
Country
Germany
Asset Class
Residential Mortgages
Total size
600,000,000
Date of transaction
1 June 2018
Originator
Achmea Bank NV
Name
Securitised Residential Mortgage Portfolio I B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,064,200,000
Date of transaction
30 May 2018
Originator
Obvion N.V.
Name
Green Storm 2018 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
25 May 2018
Originator
FCE Bank plc
Name
Globaldrive 2018
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
27 April 2018
Originator
Santander Consumer Bank S.p.A.
Name
Golden BAR (Securitisation) S.R.L.
Country
Italy
Asset Class
Residential Mortgages
Total size
-
Date of transaction
28 March 2018
Originator
BMW Finance S.N.C.
Name
Bavarian SKY France French Auto Leases 3
Country
France
Asset Class
Auto Loans & Leases
Total size
393,100,000
Date of transaction
26 March 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2014-1
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
26 March 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2016-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
26 March 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2018-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
26 March 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2015-2
Country
United Kingdom
Asset Class
Credit Cards
Total size
-
Date of transaction
26 March 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2015-1
Country
United Kingdom
Asset Class
Credit Cards
Total size
-
Date of transaction
16 March 2018
Originator
Santander UK plc
Name
Holmes Master Issuer PLC 2018-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
28 February 2018
Originator
PSA Italy
Name
Auto ABS Italian Loans 2018-1 S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
742,000,000
Date of transaction
28 February 2018
Originator
Obvion N.V.
Name
Fordless Storm 2018 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,326,000,000
Date of transaction
21 February 2018
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2018-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Date of transaction
19 February 2018
Originator
Vauxhall Finance plc
Name
E-CARAT 9 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Date of transaction
15 February 2018
Originator
LeasePlan France
Name
Bumper 10 FCT
Country
France
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
30 January 2018
Originator
Banco Santander S.A.
Name
FTPYMES Santander 13
Country
Spain
Asset Class
Consumer Loans
Total size
-
Date of transaction
25 January 2018
Originator
Obvion N.V.
Name
Storm 2018-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
13 January 2018
Originator
ING Bank N.V.
Name
Orange Lion XVI RMBS B.V.
Country
Netherlands
Asset Class
Consumer Loans
Total size
11,763,100,000
Date of transaction
23 November 2017
Originator
Close Brothers Limited
Name
Orbita Funding 2017-1 PLC
Country
United Kingdom
Asset Class
Consumer Loans
Total size
309,500,000
Date of transaction
20 November 2017
Originator
BMW UK
Name
Bavarian SKY UK 1 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
16 November 2017
Originator
Union De Creditos Immobiliaros S.A.
Name
FT RMBS Prado V
Country
Spain
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
15 November 2017
Originator
PSA UK
Name
Auto ABS UK Loans 2017 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
400,000,000
Date of transaction
26 October 2017
Originator
Santander Consumer Finland
Name
SCF Rahoituspalvelut VI DAC
Country
Finland
Asset Class
Consumer Loans
Total size
-
Date of transaction
23 October 2017
Originator
Socram Banque
Name
Titrisocram 2017 FCT
Country
France
Asset Class
Auto Loans & Leases
Total size
526,490,000
Date of transaction
17 October 2017
Originator
Venn Hypotheken B.V.
Name
Cartesian Residential Mortgages 2 S.A.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
5 October 2017
Originator
Argenta Spaarbank N.V.
Name
Green Apple 2017-I NHG B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
4 October 2017
Originator
Santander UK plc
Name
Holmes Master Issuer PLC 2017-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
20 September 2017
Originator
Santander Consumer UK
Name
Motor 2017-1 PLC
Country
United Kingdom
Asset Class
Consumer Loans
Total size
-
Date of transaction
27 July 2017
Originator
BMW Swiss
Name
Bavarian SKY Europe S.A. Swiss Auto Leases 2
Country
Switzerland
Asset Class
Auto Loans & Leases
Total size
395,800,000
Date of transaction
27 July 2017
Originator
Charter Court Financial Services
Name
Charter Mortgage Funding 2017-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
303,229,000
Date of transaction
13 July 2017
Originator
LeasePlan Nederland
Name
Bumper 9 (NL) Finance B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
29 June 2017
Originator
Obvion N.V.
Name
Storm 2017-II B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
27 June 2017
Originator
CA Consumer Finance
Name
FCT Ginkgo Sales Finance 2017-1
Country
France
Asset Class
Credit Facilities to Enterprises
Total size
696,100,000
Date of transaction
26 June 2017
Originator
Carrefour Banque
Name
Master Credit Cards PASS France 2017-1
Country
France
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
21 June 2017
Originator
Santander Consumer Bank AG
Name
SC Germany Auto 2017-1 UG
Country
Germany
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
31 May 2017
Originator
Obvion N.V.
Name
Green Storm 2017 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
7 April 2017
Originator
Union De Creditos Immobiliaros S.A.
Name
FT RMBS Prado IV
Country
Spain
Asset Class
Consumer Loans
Total size
-
Date of transaction
30 March 2017
Originator
Agos Ducato SpA
Name
Sunrise S.R.L. 2017-1
Country
Italy
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
7 February 2017
Originator
LeasePlan UK
Name
Bumper 8 (UK) Finance PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
26 January 2017
Originator
Obvion N.V.
Name
Storm 2017-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
21 December 2016
Originator
Obvion N.V.
Name
Strong 2016 B.V.
Country
Netherlands
Asset Class
Consumer Loans
Total size
649,900,000
Date of transaction
21 December 2016
Originator
ALD AutoLeasing D GmbH
Name
Red & Black Auto Lease Germany 2 S.A.
Country
Germany
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
15 December 2016
Originator
BMW Finance S.N.C.
Name
Bavarian SKY France Auto Leases 2
Country
France
Asset Class
Auto Loans & Leases
Total size
395,800,000
Date of transaction
15 December 2016
Originator
Nationale-Nederlanden Bank N.V.
Name
Hypenn RMBS VI B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
911,400,000
Date of transaction
15 December 2016
Originator
Santander Consumer UK
Name
Motor 2016-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Date of transaction
9 December 2016
Originator
Banco Santander S.A.
Name
FT Santander Consumo 2
Country
Spain
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
30 November 2016
Originator
MotoNovo Finance
Name
Turbo Finance 7 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
29 November 2016
Originator
Agos Ducato SpA
Name
Sunrise S.R.L. 2016-2
Country
Italy
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
28 November 2016
Originator
Bank of Scotland plc
Name
Permanent Master Issuer PLC 2016-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
250,000,000
Date of transaction
16 November 2016
Originator
Achmea Bank NV
Name
Dutch Residential Mortgage Portfolio II B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
4 November 2016
Originator
London Wall Mortgage Capital
Name
London Wall Mortgage Capital PLC 2016-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
243,590,000
Date of transaction
27 October 2016
Originator
Union De Creditos Immobiliaros S.A.
Name
FT RMBS Prado III
Country
Spain
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
27 October 2016
Originator
Santander Consumer Finland
Name
SCF Rahoituspalvelut II DAC
Country
Finland
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
25 October 2016
Originator
Natixis Financement
Name
Purple Master Credit Cards 2016-1
Country
France
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
20 October 2016
Originator
BMW Germany
Name
Bavarian SKY S.A. German Auto Loans 5
Country
Germany
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
20 October 2016
Originator
Credit Agricole Netherlands
Name
Matsuba 2016 B.V.
Country
Netherlands
Asset Class
Consumer Loans
Total size
491,000,000