Verified Transactions

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Date
Originator
Transaction Name
TRANCHE
Country of Assets
Asset class
Transaction Size
Date of transaction
September 30, 2020
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
September 28, 2020
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
June 8, 2020
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
August 15, 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
June 27, 2019
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
June 27, 2019
Originator
Banco Santander S.A.
Name
Pymes Magdalena 3
Country
Spain
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
March 27, 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
349,714,000
Date of transaction
November 28, 2018
Originator
Obvion N.V.
Name
Strong 2018 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
841,800,000
Date of transaction
November 22, 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
November 22, 2018
Originator
Santander Consumer Finland
Name
SCF Rahoituspalvelut VII DAC
Country
Finland
Asset Class
Consumer Loans
Total size
126,470,000
Date of transaction
November 12, 2018
Originator
Credipar
Name
Auto ABS French Leases 2018
Country
France
Asset Class
Auto Loans & Leases
Total size
510,000,000
Date of transaction
November 12, 2018
Originator
Aegon Bank N.V.
Name
Dutch MBS XIX B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
471,090,000
Date of transaction
November 8, 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
October 26, 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
October 25, 2018
Originator
NIBC Bank N.V.
Name
PBD Germany Auto 2018 UG
Country
Germany
Asset Class
Residential Mortgages
Total size
-
Date of transaction
October 25, 2018
Originator
Natixis Financement
Name
Purple Master Credit Cards 2018-1
Country
France
Asset Class
Credit Facilities to Enterprises
Total size
602,700,000
Date of transaction
October 18, 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
October 10, 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
September 27, 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
September 20, 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
September 5, 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
August 30, 2018
Originator
Santander UK plc
Name
Holmes Master Issuer PLC 2018-2
Country
United Kingdom
Asset Class
Consumer Loans
Total size
1,084,000,000
Date of transaction
August 29, 2018
Originator
BRED Banque Populaire
Name
Elide 2018-01
Country
France
Asset Class
Residential Mortgages
Total size
1,365,300,000
Date of transaction
August 13, 2018
Originator
Vauxhall Finance plc
Name
E-CARAT 8 PLC
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
486,145,000
Date of transaction
August 6, 2018
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
July 31, 2018
Originator
Private Transaction
Name
Private Transaction
Country
United States of America
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
July 31, 2018
Originator
Private Transaction
Name
Private Transaction
Country
United States of America
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
July 31, 2018
Originator
Barclays Bank PLC
Name
Colonnade Global 2018-1X
Country
United States of America
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
July 31, 2018
Originator
Barclays Bank PLC
Name
Colonnade UK 2017-1
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
July 23, 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
July 12, 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
June 28, 2018
Originator
Godiva Mortgages Limited
Name
MALT HILL No.2 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
356,400,000
Date of transaction
June 26, 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
June 25, 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
June 21, 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
June 1, 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
May 30, 2018
Originator
Obvion N.V.
Name
Green Storm 2018 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
May 25, 2018
Originator
FCE Bank plc
Name
Globaldrive 2018
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
April 27, 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
March 28, 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
March 26, 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
March 26, 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
March 26, 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
March 26, 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
March 26, 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
March 16, 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
February 28, 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
February 28, 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
February 21, 2018
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2018-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Date of transaction
February 19, 2018
Originator
Vauxhall Finance plc
Name
E-CARAT 9 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Date of transaction
February 15, 2018
Originator
LeasePlan France
Name
Bumper 10 FCT
Country
France
Asset Class
Auto Loans & Leases
Total size
652,999,700
Date of transaction
January 30, 2018
Originator
Banco Santander S.A.
Name
FTPYMES Santander 13
Country
Spain
Asset Class
Consumer Loans
Total size
-
Date of transaction
January 25, 2018
Originator
Obvion N.V.
Name
Storm 2018-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
January 13, 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
November 23, 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
November 20, 2017
Originator
BMW UK
Name
Bavarian SKY UK 1 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
November 16, 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
November 15, 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
October 26, 2017
Originator
Santander Consumer Finland
Name
SCF Rahoituspalvelut VI DAC
Country
Finland
Asset Class
Consumer Loans
Total size
699,500,000
Date of transaction
October 23, 2017
Originator
Socram Banque
Name
Titrisocram 2017 FCT
Country
France
Asset Class
Auto Loans & Leases
Total size
526,490,000
Date of transaction
October 17, 2017
Originator
Venn Hypotheken B.V.
Name
Cartesian Residential Mortgages 2 S.A.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
October 5, 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
October 4, 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
September 20, 2017
Originator
Santander Consumer UK
Name
Motor 2017-1 PLC
Country
United Kingdom
Asset Class
Consumer Loans
Total size
696,000,000
Date of transaction
July 27, 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
July 27, 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
July 13, 2017
Originator
LeasePlan Nederland
Name
Bumper 9 (NL) Finance B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
574,000,000
Date of transaction
June 29, 2017
Originator
Obvion N.V.
Name
Storm 2017-II B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
June 27, 2017
Originator
Credit Agricole
Name
FCT Ginkgo Sales Finance 2017-1
Country
France
Asset Class
Credit Facilities to Enterprises
Total size
696,100,000
Date of transaction
June 26, 2017
Originator
Carrefour Banque
Name
Master Credit Cards PASS France 2017-1
Country
France
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
June 21, 2017
Originator
Santander Consumer Bank AG
Name
SC Germany Auto 2017-1 UG
Country
Germany
Asset Class
Auto Loans & Leases
Total size
600,000,000
Date of transaction
May 31, 2017
Originator
Obvion N.V.
Name
Green Storm 2017 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
May 30, 2017
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Credit Facilities to Enterprises
Total size
66,500,000
Date of transaction
April 7, 2017
Originator
Union De Creditos Immobiliaros S.A.
Name
FT RMBS Prado IV
Country
Spain
Asset Class
Consumer Loans
Total size
-
Date of transaction
March 30, 2017
Originator
Agos Ducato SpA
Name
Sunrise S.R.L. 2017-1
Country
Italy
Asset Class
Auto Loans & Leases
Total size
1,334,700,000