Verified Transactions

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Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
29 April 2024
(to be confirmed)
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
-
Date of transaction
17 April 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
17 April 2024
Originator
39 Regional Banks and the Crédit Lyonnais
Name
FCT CREDIT AGRICOLE HABITAT 2024
Country
France
Asset Class
Residential Mortgages
Total size
1,666,699,999
Date of transaction
15 April 2024
(to be confirmed)
Originator
Startline Motor Finance Limited
Name
SATUS 2024-1 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
451,500,000
Date of transaction
2 April 2024
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Consumer Loans
Total size
-
Date of transaction
28 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
27 March 2024
Originator
Obvion N.V.
Name
GREEN STORM 2024 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
531,600,000
Date of transaction
27 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
27 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
25 March 2024
Originator
Buy Way Personal Finance SA
Name
BL Consumer Issuance Platform II S.à r. l. Compartment BL Consumer Credit 2024
Country
multi-jurisdictional
Asset Class
Consumer Loans
Total size
348,348,000
Date of transaction
21 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
20 March 2024
Originator
Aegon Hypotheken B.V.
Name
SAECURE 22 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
644,700,000
Date of transaction
5 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
Not Public
Date of transaction
1 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
-
Date of transaction
28 February 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
16 February 2024
Originator
Dilosk DAC
Name
DILOSK RMBS NO.8 (STS) DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
423,986,000
Date of transaction
15 February 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
17 January 2024
Originator
Clydesdale Bank PLC
Name
Lanark Master Issuer plc
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
750,000,000
Date of transaction
8 January 2024
Originator
Bank of Scotland plc
Name
PERMANENT MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
700,000,000
Date of transaction
20 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
20 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
20 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
18 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
Not Public
Date of transaction
15 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
14 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
12 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
12 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
11 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
11 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
6 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
1 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
30 November 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
21 November 2023
Originator
Private Transaction
Name
Private Transaction
Country
Ireland
Asset Class
Trade Receivables
Total size
-
Date of transaction
16 November 2023
Originator
Nationwide Building Society
Name
SILVERSTONE MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
1,700,000,000
Date of transaction
15 November 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
15 November 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
15 November 2023
Originator
Crédit Agricole Leasing & Factoring
Name
FCT CA LEASING 2023-1
Country
France
Asset Class
Other
Total size
394,900,000
Date of transaction
27 October 2023
Originator
Tesco Personal Finance PLC
Name
Delamare Cards MTN Issuer plc
Country
United Kingdom
Asset Class
Credit Cards
Total size
450,000,000
Date of transaction
25 October 2023
Originator
Volkswagen Financial Services (UK) Limited
Name
DRIVER UK Multi-Compartment S.A., Compartment 7
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
399,500,000
Date of transaction
25 October 2023
Originator
Volkswagen Leasing GmbH
Name
VCL MULTI-COMPARTMENT S.A., VCL 40
Country
Germany
Asset Class
Auto Loans & Leases
Total size
726,000,000
Date of transaction
23 October 2023
Originator
CA Consumer Finance
Name
GINKGO PERSONAL LOANS 2023
Country
France
Asset Class
Consumer Loans
Total size
900,000,000
Date of transaction
23 October 2023
Originator
DIAC
Name
CARS ALLIANCE AUTO LEASES FRANCE V 2023-1
Country
France
Asset Class
Auto Loans & Leases
Total size
736,900,000
Date of transaction
19 October 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
17 October 2023
Originator
Fiditalia S.p.A.
Name
RED & BLACK AUTO ITALY S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
556,050,000
Date of transaction
16 October 2023
Originator
SANTANDER CONSUMER FINANCE, S.A.
Name
FT Santander Consumer Spain Auto 2023-1
Country
Spain
Asset Class
Auto Loans & Leases
Total size
610,500,000
Date of transaction
12 October 2023
Originator
Qander Consumer Finance B.V.
Name
Aurorus 2023 B.V.
Country
Netherlands
Asset Class
Consumer Loans
Total size
320,100,000
Date of transaction
6 October 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
4 October 2023
Originator
ING Bank N.V.
Name
GREEN LION 2023-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
903,800,000
Date of transaction
29 September 2023
Originator
WiZink Bank, S.A.U. – Sucursal em Portugal
Name
VASCO FINANCE NO. 1
Country
Portugal
Asset Class
Credit Cards
Total size
210,800,001
Date of transaction
28 September 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
28 September 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
27 September 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
27 September 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
-
Date of transaction
26 September 2023
Originator
Santander Consumer Bank S.p.A.
Name
GOLDEN BAR (SECURITISATION) S.R.L
Country
Italy
Asset Class
Auto Loans & Leases
Total size
1,014,100,000
Date of transaction
25 September 2023
Originator
BANCO CETELEM
Name
AUTONORIA SPAIN 2023, FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Auto Loans & Leases
Total size
575,000,000