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Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
30 November 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
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 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
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
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
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
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
-
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
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
Date of transaction
14 September 2023
Originator
Principality Building Society
Name
FRIARY NO.8 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
597,836,000
Date of transaction
10 August 2023
Originator
ASR Levensverzekering N.V.
Name
Orcinus 2023 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,856,325,000
Date of transaction
3 August 2023
Originator
Private Transaction
Name
Private Transaction
Country
Portugal
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
26 July 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
25 July 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
20 July 2023
Originator
BNP Paribas Personal Finance S.A.
Name
NORIA 2023, FCT
Country
France
Asset Class
Consumer Loans
Total size
500,000,000
Date of transaction
18 July 2023
Originator
Bank of Scotland plc
Name
PERMANENT MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
750,000,000
Date of transaction
17 July 2023
Originator
Banco Santander, S.A.
Name
SANTANDER CONSUMO 5 FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
816,000,000
Date of transaction
13 July 2023
Originator
ASR Levensverzekering N.V
Name
Delphinus 2023-I B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
531,580,000
Date of transaction
12 July 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
28 June 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
27 June 2023
Originator
Alba Leasing S.p.A.
Name
Alba 13 SPV S.r.l.
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
1,249,707,000
Date of transaction
22 June 2023
Originator
Funding Circle Ltd
Name
SMALL BUSINESS ORIGINATION LOAN TRUST 2023-1 DAC
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
247,772,998
Date of transaction
21 June 2023
Originator
Private Transaction
Name
Private transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
21 June 2023
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
16 June 2023
Originator
CAIXABANK
Name
CAIXABANK CONSUMO 6 , FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
2,000,000,000
Date of transaction
9 June 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
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