Verified Transactions

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Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
21 June 2023
(to be confirmed)
Originator
Findomestic Banca S.p.A.
Name
AUTOFLORENCE 3 S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
500,000,000
Date of transaction
13 June 2023
(to be confirmed)
Originator
CAIXABANK
Name
CAIXABANK CONSUMO 6 , FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
2,000,000,000
Date of transaction
8 June 2023
Originator
BBVA
Name
BBVA CONSUMER AUTO 2023-1, F.T.
Country
Spain
Asset Class
Consumer Loans
Total size
804,000,000
Date of transaction
7 June 2023
(to be confirmed)
Originator
Funding Circle Ltd
Name
SMALL BUSINESS ORIGINATION LOAN TRUST 2023-1 DAC
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
5 June 2023
Originator
Charter Court Financial Services Limited
Name
CMF 2023-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
351,479,000
Date of transaction
31 May 2023
Originator
Clydesdale Bank PLC
Name
Lanark Master Issuer plc
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
500,000,000
Date of transaction
30 May 2023
Originator
IBL Banca
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
317,200,000
Date of transaction
24 May 2023
Originator
Aegon Hypotheken B.V.
Name
SAECURE 21 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
648,000,000
Date of transaction
24 May 2023
Originator
Bank of Scotland plc
Name
PERMANENT MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
2,000,000,000
Date of transaction
11 May 2023
Originator
Compass Banca S.p.A.
Name
QUARZO S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
700,000,000
Date of transaction
28 April 2023
Originator
Tesco Personal Finance PLC
Name
Delamare Cards MTN Issuer plc
Country
United Kingdom
Asset Class
Credit Cards
Total size
700,000,000
Date of transaction
27 April 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
24 April 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
7 March 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
30 March 2023
Originator
Private Transaction
Name
Private Transaction
Country
Germany
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
23 March 2023
Originator
AGOS Ducato S.p.A.
Name
SUNRISE SPV 40 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,220,100,000
Date of transaction
14 March 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
30 December 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
21 December 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
21 December 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
21 October 2022
Originator
Yorkshire Building Society
Name
BRASS NO.11 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
4,630,382,000
Date of transaction
12 October 2022
Originator
Shawbrook Bank Limited
Name
LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
346,249,000
Date of transaction
30 September 2022
Originator
Banco Santander Totta, S.A.
Name
Consumer Totta 1 – GAMMA – Sociedade de Titularização de Créditos, S.A.
Country
Portugal
Asset Class
Consumer Loans
Total size
665,930,000
Date of transaction
22 September 2022
Originator
Principality Building Society
Name
FRIARY NO.7 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
489,133,000
Date of transaction
15 September 2022
Originator
LocalTapiola Finance Ltd
Name
LT AUTORAHOITUS III DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
462,500,000
Date of transaction
31 August 2022
Originator
Private Transaction
Name
Private Transaction
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
13 July 2022
Originator
BANCO DE SABADELL, S.A.
Name
SABADELL CONSUMO 2, FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
759,100,000
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