Verified Transactions

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Date
Originator
Transaction Name
TRANCHE
Country of Assets
Asset class
Transaction Size
Date of transaction
November 30, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
November 29, 2022
Originator
MeDirect Bank NV/SA
Name
Bastion 2022-1 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
531,800,000
Date of transaction
November 28, 2022
Originator
Istituto Bancario del Lavoro S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
276,712,000
Date of transaction
November 25, 2022
Originator
Volkswagen Financial Services (UK) Limited
Name
DRIVER UK MASTER S.A., Compartment 2
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
November 24, 2022
Originator
UniCredit S.p.A.
Name
ARTS CONSUMER S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
858,100,000
Date of transaction
November 24, 2022
Originator
BRED Banque Populaire
Name
ELIDEII - COMPARTIMENT 2022-01
Country
France
Asset Class
Residential Mortgages
Total size
2,490,000,000
Date of transaction
November 23, 2022
Originator
Fides S.p.A.
Name
COPPEDÈ SPV S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
507,362,000
Date of transaction
November 22, 2022
(to be confirmed)
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2022-2
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Date of transaction
November 18, 2022
Originator
Unicredit Bank AG
Name
Rosenkavalier 2022 UG
Country
Germany
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
November 17, 2022
Originator
Banco Santander S.A.
Name
FT, Santander Consumer Spain Auto 2022-1
Country
Spain
Asset Class
Consumer Loans
Total size
707,000,000
Date of transaction
November 4, 2022
Originator
ING Belgium SA/NV
Name
BELGIAN LION NV/SA acting through its compartment BELGIAN LION SME IV
Country
Belgium
Asset Class
Credit Facilities to Enterprises
Total size
10,519,249,999
Date of transaction
November 3, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
November 2, 2022
Originator
Clydesdale Bank PLC and Yorkshire Bank Home Loans Limited
Name
Lanark Master Issuer plc
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
800,000,000
Date of transaction
October 27, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
October 27, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
October 21, 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
October 13, 2022
Originator
Unión de Créditos Inmobiliarios, S.A., acting through its Portuguese branch
Name
RMBS Belém No.2
Country
Portugal
Asset Class
Residential Mortgages
Total size
331,200,000
Date of transaction
October 12, 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
October 7, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
-
Date of transaction
October 6, 2022
Originator
Arval Service Lease
Name
FCT PULSE FRANCE 2022
Country
France
Asset Class
Auto Loans & Leases
Total size
409,400,000
Date of transaction
September 30, 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
September 28, 2022
Originator
Banco Cetelem SAU
Name
AUTONORIA Spain 2022
Country
Spain
Asset Class
Auto Loans & Leases
Total size
600,000,000
Date of transaction
September 28, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
September 28, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
September 28, 2022
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
-
Date of transaction
September 28, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
September 28, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
September 22, 2022
Originator
Istituto Bancario del Lavoro S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
362,065,000
Date of transaction
September 22, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
September 22, 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
September 20, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
September 15, 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
September 13, 2022
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV 20 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,116,000,000
Date of transaction
August 31, 2022
Originator
Private Transaction
Name
Private Transaction
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
August 25, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
August 18, 2022
Originator
TSB Bank plc
Name
Duncan Funding 2022-1 plc
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
1,333,333,000
Date of transaction
August 9, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
July 28, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
July 26, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
Date of transaction
July 21, 2022
Originator
BPCE - Banques Populaires and Caisses d’Epargne
Name
BPCE Consumer Loans FCT 2022
Country
France
Asset Class
Consumer Loans
Total size
1,219,500,000
Date of transaction
July 13, 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
Date of transaction
June 30, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
June 30, 2022
(to be confirmed)
Originator
Private Transaction
Name
Private Transaction
Country
Netherlands
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
June 30, 2022
(to be confirmed)
Originator
Private Transaction
Name
Private Transaction
Country
Germany
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
June 29, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Germany
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
June 29, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Sweden
Asset Class
Consumer Loans
Total size
-
Date of transaction
June 28, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
June 27, 2022
Originator
Carrefour Banque
Name
Master Credit Cards PASS France 2022-1
Country
France
Asset Class
Credit Cards
Total size
300,000,000
Date of transaction
June 27, 2022
Originator
Volkswagen Financial Services (UK) Limited
Name
DRIVER UK Multi-Compartment S.A.
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
671,700,000
Date of transaction
June 23, 2022
Originator
Permanent TSB plc
Name
FASTNET SECURITIES 18 DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
2,997,531,000
Date of transaction
June 17, 2022
Originator
Banca del Fucino S.p.A.
Name
FUCINO RMBS S.R.L.
Country
Italy
Asset Class
Residential Mortgages
Total size
135,480,000
Date of transaction
June 9, 2022
Originator
BBVA
Name
BBVA CONSUMER AUTO 2022-1, FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Auto Loans & Leases
Total size
1,205,500,000
Date of transaction
June 7, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Netherlands
Asset Class
Consumer Loans
Total size
-
Date of transaction
June 1, 2022
Originator
Santander Consumer Finance Oy
Name
SCF RAHOITUSPALVELUT XI DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
550,000,000
Date of transaction
May 31, 2022
Originator
PSA Financial Services Spain, E.F.C., S.A.
Name
Auto ABS Spanish Loans 2022-1
Country
Spain
Asset Class
Auto Loans & Leases
Total size
705,900,000
Date of transaction
May 31, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Portugal
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
May 26, 2022
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
-
Date of transaction
May 25, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
May 20, 2022
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
-
Date of transaction
May 20, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
880,000,000
Date of transaction
May 18, 2022
Originator
Hiltermann Lease Groep Holding B.V.
Name
Hill FL 2022-1 B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
502,500,000
Date of transaction
May 18, 2022
Originator
Private Transaction
Name
Private Transaction
Country
Poland
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
May 9, 2022
Originator
Pepper Assets Services
Name
Pepper Iberia Unsecured 2022
Country
Spain
Asset Class
Consumer Loans
Total size
227,388,250