Verified Transactions

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Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
10 February 2025
Originator
Banco BPM S.p.A.
Name
BPL Mortgages S.r.l.
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
5,542,306,999
Date of transaction
5 February 2025
Originator
Nottingham Building Society
Name
LACE FUNDING 2025-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
395,439,000
Date of transaction
4 February 2025
(to be confirmed)
Originator
LocalTapiola Finance Ltd
Name
LT RAHOITUS 2025-1 DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
4 February 2025
(to be confirmed)
Originator
OLB Bank
Name
Weser Funding SA
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Date of transaction
30 January 2025
Originator
ASR Levensverzekering N.V.
Name
Delphinus 2025-I B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
531,579,998
Date of transaction
29 January 2025
Originator
Toyota Financial Services Italia S.p.A.
Name
KOROMO ITALY S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
623,972,000
Date of transaction
27 January 2025
(to be confirmed)
Originator
Atom Bank Plc
Name
Elvet Mortgages 2025-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Date of transaction
30 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
24 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
23 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
23 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
20 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
20 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
20 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
19 December 2024
Originator
CA Consumer Finance
Name
GINKGO Sales Finance 2024
Country
France
Asset Class
Consumer Loans
Total size
940,000,000
Date of transaction
19 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
19 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
18 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
18 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
17 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
17 December 2024
Originator
Nationwide Building Society
Name
SILVERSTONE MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
1,500,000,000
Date of transaction
12 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
Not Public
Date of transaction
12 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Residential Mortgages
Total size
Not Public
Date of transaction
12 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
Not Public
Date of transaction
11 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
11 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
10 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
10 December 2024
Originator
Charter Court Financial Services Limited
Name
PMF 2024-2 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
1,263,233,998
Date of transaction
10 December 2024
Originator
CA Auto Bank S.p.A.
Name
Asset-Backed European Securitisation Transaction Twenty-Five S.r.l
Country
Italy
Asset Class
Auto Loans & Leases
Total size
424,100,000
Date of transaction
6 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
5 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
4 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
4 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
4 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
3 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
-
Date of transaction
29 November 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
28 November 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
28 November 2024
Originator
Stellantis Financial Services Italia S.p.A.
Name
AUTO ABS ITALIAN STELLA LOANS S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
810,500,000
Date of transaction
27 November 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
Not Public
Date of transaction
27 November 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
26 November 2024
Originator
Arval UK Limited
Name
Pulse UK 2024 plc
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
402,300,000
Date of transaction
25 November 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
-
Date of transaction
25 November 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
25 November 2024
Originator
Volkswagen Financial Services (UK) Limited
Name
DRIVER UK MASTER S.A., Compartment 7
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
3,772,800,000
Date of transaction
22 November 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
-
Date of transaction
19 November 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
14 November 2024
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
13 November 2024
Originator
Cassa di Risparmio di Asti S.p.A.
Name
Asti Group RMBS IV S.r.l.
Country
Italy
Asset Class
Residential Mortgages
Total size
664,995,000
Date of transaction
6 November 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
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
29 October 2024
Originator
BPCE - Banques Populaires and Caisses d’Epargne
Name
BPCE HOME LOANS FCT 2024 GREEN UOP
Country
France
Asset Class
Residential Mortgages
Total size
802,513,500
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
25 October 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
25 October 2024
Originator
Volkswagen Financial Services (UK) Limited
Name
DRIVER UK Multi-Compartment S.A., Compartment Nine
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
410,300,000
Date of transaction
18 October 2024
Originator
Hiltermann Lease Groep Holding B.V.
Name
HILL FL 2024-2 B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
455,400,000
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
Fiditalia S.p.A.
Name
RED & BLACK AUTO ITALY S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
832,650,000