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ABCP non-ABCP (Term) OBS (Synthetic)
PCS Risk Transfer PCS True Sale
Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
29 May 2025
(to be confirmed)
Originator
Banco Bilbao Vizcaya Argentaria, S.A.(“BBVA”)
Name
BBVA CONSUMER 2025-1, FT
Country
Spain
Asset Class
Consumer Loans
Total size
2,371,100,000
Date of transaction
29 May 2025
(to be confirmed)
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
-
Date of transaction
28 May 2025
(to be confirmed)
Originator
Banco Santander S.A.
Name
Santander Consumo 8, Fondo de Titulización
Country
Spain
Asset Class
Consumer Loans
Total size
1,522,500,000
Date of transaction
21 May 2025
Originator
Banco Santander Germany
Name
SC Germany S.A., Compartment Consumer 2025-1
Country
Germany
Asset Class
Consumer Loans
Total size
826,000,000
Date of transaction
21 May 2025
(to be confirmed)
Originator
Bank of Ireland (UK) plc
Name
BOWBELL MASTER ISSUER PLC, 2025-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Date of transaction
19 May 2025
(to be confirmed)
Originator
Leeds Building Society
Name
ALBION NO.7 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Date of transaction
14 May 2025
Originator
AG AssetCo Limited
Name
ASIMI FUNDING 2025-1 PLC
Country
United Kingdom
Asset Class
-
Total size
257,250,000
Date of transaction
14 May 2025
Originator
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A (“PKO”)
Name
n.a.
Country
Poland
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
12 May 2025
Originator
Funding Circle Ltd
Name
Small Business Origination Loan Trust 2025-1 DAC
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
399,973,000
Date of transaction
7 May 2025
Originator
Compass Banca S.p.A.
Name
QUARZO S.r.l. - 2025-1
Country
Italy
Asset Class
Consumer Loans
Total size
900,100,000
Date of transaction
2 May 2025
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
30 April 2025
Originator
MeDirect Bank SA/NV
Name
Bastion 2025-1 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
773,700,000
Date of transaction
25 April 2025
Originator
Carrefour Banque
Name
MASTER CREDIT CARDS PASS 2025-1
Country
France
Asset Class
Credit Cards
Total size
479,800,000
Date of transaction
24 April 2025
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
-
Date of transaction
17 April 2025
Originator
37 Régional Banks and the Crédit Lyonnais
Name
FCT CREDIT AGRICOLE HABITAT 2025
Country
France
Asset Class
Residential Mortgages
Total size
1,684,300,000
Date of transaction
15 April 2025
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
Date of transaction
9 April 2025
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
31 March 2025
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
31 March 2025
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
31 March 2025
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
31 March 2025
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
-
Date of transaction
28 March 2025
Originator
Younited S.A., Italian branch
Name
Youni Italy 2025 -1 S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
248,229,000
Date of transaction
28 March 2025
Originator
bunq B.V.
Name
Solitaire II B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
711,111,000
Date of transaction
27 March 2025
Originator
Obvion N.V.
Name
GREEN STORM 2025 B.V
Country
Netherlands
Asset Class
Residential Mortgages
Total size
531,700,000
Date of transaction
26 March 2025
Originator
Aldermore Bank PLC
Name
OAK NO.5 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
455,853,500
Date of transaction
25 March 2025
Originator
Istituto Bancario del Lavoro S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
445,863,000
Date of transaction
22 March 2025
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
21 March 2025
Originator
ABANCA CORPORACIÓN BANCARIA, S.A.
Name
ABANCA RMBS 2024, FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Residential Mortgages
Total size
9,450,000,000
Date of transaction
20 March 2025
Originator
Clydesdale Bank PLC
Name
LANARK MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
300,000,000
Date of transaction
18 March 2025
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
17 March 2025
Originator
AGOS Ducato S.p.A.
Name
SUNRISE SPV 96 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,112,000,000
Date of transaction
11 March 2025
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
25 February 2025
Originator
OLB Bank
Name
Weser Funding SA
Country
Netherlands
Asset Class
Residential Mortgages
Total size
557,500,000
Date of transaction
25 February 2025
Originator
BANCO DE SABADELL, S.A.
Name
TDA SABADELL RMBS 5
Country
Spain
Asset Class
Residential Mortgages
Total size
3,500,000,000
Date of transaction
25 February 2025
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
20 February 2025
Originator
LocalTapiola Finance Ltd
Name
LT RAHOITUS 2025-1 DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
575,000,000
Date of transaction
13 February 2025
Originator
Atom Bank Plc
Name
Elvet Mortgages 2025-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
339,004,000
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
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
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
Not Public
Total size
Not Public
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
20 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
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
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
CA Consumer Finance
Name
GINKGO Sales Finance 2024
Country
France
Asset Class
Consumer Loans
Total size
940,000,000
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
18 December 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
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
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
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
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Credit Facilities to Enterprises
Total size
-
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
-
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
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
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
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
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
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
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
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
25 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
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
Date of transaction
15 October 2024
Originator
Pepper Finance Corporation, S.L.U.
Name
PEPPER IBERIA CONSUMER 2024, FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
265,600,000
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
14 October 2024
Originator
SANTANDER CONSUMER FINANCE, S.A.
Name
SANTANDER CONSUMER SPAIN AUTO 2024-1, F.T.
Country
Spain
Asset Class
Auto Loans & Leases
Total size
757,500,000
Date of transaction
30 September 2024
Originator
STELLANTIS FINANCIAL SERVICES ESPAÑA, E.F.C., S.A.
Name
AUTO ABS SPANISH LOANS 2024-1
Country
Spain
Asset Class
Auto Loans & Leases
Total size
606,000,000
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
26 September 2024
Originator
BANCO DE SABADELL, S.A.
Name
SABADELL CONSUMO 3,FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
759,200,000
Date of transaction
26 September 2024
Originator
Banco Santander Totta, S.A.
Name
Consumer Totta 2 2024
Country
Portugal
Asset Class
Consumer Loans
Total size
404,001,001
Date of transaction
26 September 2024
Originator
Toyota Financial Services UK PLC
Name
Koromo UK 1 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
657,895,000
Date of transaction
24 September 2024
Originator
Santander Consumer Bank S.p.A.
Name
GOLDEN BAR (SECURITISATION) S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,010,030,000
Date of transaction
24 September 2024
Originator
Creditis Servizi Finanziari S.p.A.
Name
Brignole CQ 2024 S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
182,540,000
Date of transaction
24 September 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
23 September 2024
Originator
West Bromwich Building Society
Name
KENRICK NO.4 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
495,252,000
Date of transaction
19 September 2024
Originator
BBVA
Name
BBVA CONSUMER AUTO 2024-1
Country
Spain
Asset Class
Consumer Loans
Total size
1,005,000,000
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
18 September 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
10 September 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
Not Public
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
7 August 2024
Originator
Banco BPM S.p.A.
Name
BPL Mortgages S.r.l.
Country
Italy
Asset Class
Residential Mortgages
Total size
7,522,925,000
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
26 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
Not Public
Date of transaction
25 July 2024
Originator
Coventry Building Society
Name
Economic Master Issuer PLC 2024-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
500,000,000
Date of transaction
25 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
24 July 2024
Originator
Hyundai Capital Bank Europe GmbH
Name
Pony S.A., Compartment German Auto Loans 2024-1
Country
Germany
Asset Class
Auto Loans & Leases
Total size
700,000,000
Date of transaction
24 July 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
Not Public
Date of transaction
22 July 2024
Originator
BPCE - Banques Populaires and Caisses d’Epargne
Name
OPHELIA MASTER SME FCT
Country
France
Asset Class
Credit Facilities to Enterprises
Total size
1,126,767,050
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
Wave V
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
Not Public
Total size
Not Public
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
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
1,215,499,999
Date of transaction
27 June 2024
Originator
IBL Banca S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
495,949,000
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
Ter-1 new structure
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
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
24 June 2024
Originator
Creditis Servizi Finanziari S.p.A.
Name
Brignole CO 2024 S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
309,820,000
Date of transaction
21 June 2024
Originator
Compass Banca S.p.A.
Name
QUARZO S.r.l. - 2024-1
Country
Italy
Asset Class
Consumer Loans
Total size
815,100,000
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
BMW Financial Services (GB) Limited
Name
BAVARIAN SKY UK 6 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
549,400,000
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
13 June 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
12 June 2024
Originator
LiveMore Investments Limited
Name
Exmoor Funding 2024-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
210,253,000
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
Santander Consumer Finance Oy
Name
SCF RAHOITUSPALVELUT XIII DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
420,000,000
Date of transaction
30 May 2024
Originator
Charter Court Financial Services Limited
Name
CMF 2024-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
333,170,000
Date of transaction
30 May 2024
Originator
Alba Leasing S.p.A.
Name
ALBA 14 SPV S.R.L.
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
841,039,000
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
28 May 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
Not Public
Date of transaction
23 May 2024
Originator
BBVA
Name
BBVA CONSUMER 2024-1 FT
Country
Spain
Asset Class
Consumer Loans
Total size
807,100,000
Date of transaction
23 May 2024
Originator
TSB Bank plc
Name
DUNCAN FUNDING 2024-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
561,798,000
Date of transaction
23 May 2024
Originator
BRED Banque Populaire
Name
ELIDEII, FCT, COMPARTIMENT 2024-01
Country
France
Asset Class
Residential Mortgages
Total size
1,992,000,000
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
14 May 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
9 May 2024
Originator
Principality Building Society
Name
FRIARY NO.9 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
706,522,000
Date of transaction
3 May 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Auto Loans & Leases
Total size
Not Public
Date of transaction
2 May 2024
Originator
Younited S.A., Italian branch
Name
Youni Italy 2024 -1 S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
247,001,000
Date of transaction
26 April 2024
Originator
Socram Banque
Name
TITRISOCRAM 2024
Country
France
Asset Class
Auto Loans & Leases
Total size
486,800,000
Date of transaction
26 April 2024
Originator
Mercedes-Benz Financial Services UK Limited
Name
SILVER ARROW S.A., Compartment Silver Arrow UK 2024-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
530,000,000
Date of transaction
24 April 2024
Originator
CREDIPAR
Name
Auto ABS French Loans 2024 FCT
Country
France
Asset Class
Consumer Loans
Total size
722,230,000
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
Date of transaction
17 April 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
15 April 2024
Originator
Startline Motor Finance Limited
Name
SATUS 2024-1 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
451,500,000
Date of transaction
2 April 2024
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
28 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
Date of transaction
28 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
27 March 2024
Originator
Obvion N.V.
Name
GREEN STORM 2024 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
531,600,000
Date of transaction
27 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
27 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
25 March 2024
Originator
Volkswagen Financial Services (UK) Limited
Name
DRIVER UK Multi-Compartment S.A., Compartment Eight
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
512,700,000
Date of transaction
25 March 2024
Originator
Buy Way Personal Finance SA
Name
BL Consumer Issuance Platform II S.à r. l. Compartment BL Consumer Credit 2024
Country
multi-jurisdictional
Asset Class
Consumer Loans
Total size
348,348,000
Date of transaction
25 March 2024
Originator
AGOS Ducato S.p.A.
Name
SUNRISE SPV 95 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,323,200,000
Date of transaction
25 March 2024
Originator
IBL Banca S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
359,245,000
Date of transaction
21 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
20 March 2024
Originator
Aegon Hypotheken B.V.
Name
SAECURE 22 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
644,700,000
Date of transaction
20 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
5 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
Not Public
Date of transaction
1 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
Not Public
Date of transaction
28 February 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
20 February 2024
Originator
Hiltermann Lease Groep Holding B.V
Name
HILL FL 2024-1 B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
455,400,000
Date of transaction
16 February 2024
Originator
Dilosk DAC
Name
DILOSK RMBS NO.8 (STS) DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
423,986,000
Date of transaction
15 February 2024
Originator
LocalTapiola Finance Ltd
Name
LT AUTORAHOITUS V DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
470,200,000
Date of transaction
15 February 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
29 January 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
23 January 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
-
Total size
Not Public
Date of transaction
23 January 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
17 January 2024
Originator
Clydesdale Bank PLC
Name
Lanark Master Issuer plc
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
750,000,000
Date of transaction
8 January 2024
Originator
Bank of Scotland plc
Name
PERMANENT MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
700,000,000
Date of transaction
21 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
Not Public
Date of transaction
20 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
20 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
20 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
19 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
18 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
multi-jurisdictional
Asset Class
Trade Receivables
Total size
Not Public
Date of transaction
15 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
15 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
14 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
13 December 2023
Originator
Kensington Mortgage Company Limited
Name
GEMGARTO 2023-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
553,163,000
Date of transaction
13 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
Not Public
Date of transaction
12 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
12 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
11 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
11 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
6 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
6 December 2023
Originator
IBL Banca S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
369,193,000
Date of transaction
6 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Residential Mortgages
Total size
Not Public
Date of transaction
4 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
Not Public
Date of transaction
1 December 2023
Originator
Private Transaction
Name
Private Transaction
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
Not Public
Date of transaction
30 November 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
Date of transaction
29 November 2023
Originator
Hyundai Capital Bank Europe GmbH
Name
Pony S.A., Compartment German Auto Loans 2023-1
Country
Germany
Asset Class
Auto Loans & Leases
Total size
497,500,000
Date of transaction
27 November 2023
Originator
Coventry Building Society
Name
Economic Master Issuer PLC 2023-2
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
400,000,000
Date of transaction
27 November 2023
Originator
Volkswagen Financial Services (UK) Limited
Name
DRIVER UK MASTER S.A., Compartment 7
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
21 November 2023
Originator
Shawbrook Bank Limited
Name
LANEBROOK MORTGAGE TRANSACTION 2023-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
404,700,000
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
Crédit Agricole Leasing & Factoring
Name
FCT CA LEASING 2023-1
Country
France
Asset Class
Other
Total size
394,900,000
Date of transaction
15 November 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
14 November 2023
Originator
Bank of Ireland (UK) plc
Name
BOWBELL NO.3 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
383,056,000
Date of transaction
13 November 2023
Originator
Close Brothers Limited
Name
ORBITA FUNDING 2023-1 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
725,870,000
Date of transaction
3 November 2023
Originator
Atom Bank Plc
Name
Elvet Mortgages 2023-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
489,668,000
Date of transaction
3 November 2023
Originator
Fides - Ente Commissionario per Facilitazioni Rateali ai Lavoratori - S.p.A.
Name
COPPEDÈ SPV S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
360,770,000
Date of transaction
3 November 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
Not Public
Date of transaction
31 October 2023
Originator
Compass Banca S.p.A.
Name
QUARZO S.r.l. - 2023-2
Country
Italy
Asset Class
Consumer Loans
Total size
2,900,000,000
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
27 October 2023
Originator
BPCE - Banques Populaires and Caisses d’Epargne
Name
BPCE Home Loans FCT 2023
Country
France
Asset Class
Residential Mortgages
Total size
967,513,500
Date of transaction
26 October 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Consumer Loans
Total size
Not Public
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 Seven
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
399,500,000
Date of transaction
25 October 2023
Originator
Stellantis Financial Services Italia S.p.A.
Name
AUTO ABS ITALIAN STELLA LOANS 2023-1 S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
761,500,000
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
23 October 2023
Originator
CA Auto Bank S.p.A.
Name
ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY-TWO S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
1,463,600,000
Date of transaction
19 October 2023
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
Total size
-
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
11 October 2023
Originator
UniCredit S.p.A.
Name
ARTS CONSUMER 2023 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
847,400,000