Verified Transactions

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Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
14 November 2024
(to be confirmed)
Originator
Banco Santander
Name
SANTANDER CONSUMO 7, FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
1,215,600,000
Date of transaction
30 October 2024
Originator
Yorkshire Building Society
Name
WHITE ROSE MASTER ISSUER PLC 2024-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
350,000,000
Date of transaction
29 October 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
28 October 2024
Originator
Elan Woninghypotheken B.V. and CRC Obelix Asset Holding DAC
Name
EDML Blue 2024 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
400,500,000
Date of transaction
28 October 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
18 October 2024
Originator
Tulpenhuis 1 B.V.
Name
Tulip Mortgage Funding 2024-1
Country
Netherlands
Asset Class
Residential Mortgages
Total size
466,880,000
Date of transaction
17 October 2024
Originator
WiZink Bank, S.A.U. – Sucursal em Portugal
Name
VASCO FINANCE NO. 2
Country
Portugal
Asset Class
Credit Cards
Total size
285,200,000
Date of transaction
15 October 2024
Originator
Skipton Building Society
Name
Darrowby No. 6 plc
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
777,780,000
Date of transaction
15 October 2024
Originator
NEWDAY FUNDING TRANSFEROR LTD
Name
NEWDAY FUNDING MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Credit Cards
Total size
-
Date of transaction
30 September 2024
Originator
Lloyds Bank GmbH, acting through its Amsterdam Branch
Name
Candide Financing 2024-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
526,047,000
Date of transaction
30 September 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
18 September 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
18 September 2024
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV Z70 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,114,300,000
Date of transaction
10 September 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
20 August 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
31 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
19 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
17 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
15 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
11 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
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
28 June 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
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
26 June 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
25 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
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
21 June 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
Not Public
Date of transaction
21 June 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
20 June 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
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