Verified Transactions

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Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
11 July 2024
Originator
private transaction
Name
private transaction
Country
Not Public
Asset Class
Not Public
Total 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
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
25 June 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
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
Domivest B.V.
Name
Domi 2024-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
321,750,000
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
Banco Santander
Name
SANTANDER CONSUMO 6 FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
1,200,000,000
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
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
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
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
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
17 April 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
15 April 2024
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
Not Public
Date of transaction
28 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
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
Not Public
Date of transaction
27 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
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
Crédit Agricole Leasing & Factoring
Name
FCT CA LEASING 2023-1
Country
France
Asset Class
Other
Total size
394,900,000
Date of transaction
15 November 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-