Verified Transactions

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To be confirmed
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  • Yes (4)
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Transaction Category STS
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Transaction Category Private Label
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Country of assets:
Transaction Country
Currency:
Transaction Currency
Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
24-07-2025
(To be confirmed)
BNP PARIBAS Personal Finance S.A.
NORIA 25, F.T.
France
Consumer Loans
-
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00472
Documents
STS Verification Checklist CRR Assessment LCR Assessment Prospectus Originator Notification
01-07-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
EUR
[AAA] [AAA]
FR0014010T56
B
EUR
[AA] [AA (high)]
FR0014010T07
C
EUR
[A] [AA (low)]
FR0014010T15
D
[BBB] [A (low)]
FR0014010SY5
E
[BB] [BBB (low)]
FR0014010SZ2
F
[B+] [BB]
FR0014010T49
G
[NR] [NR]
FR0014010T23
27-06-2025
(To be confirmed)
Hyundai Capital Bank Europe GmbH, Italian branch
FULVIA SPV S.R.L.
Italy
Auto Loans & Leases
-
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00458
Documents
STS Verification Checklist CRR Assessment Prospectus Originator Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A1 Notes
EUR
[AA] [AAA]
IT0005657553
FULVI_25-2
Class A2 Notes
EUR
[AA] [AAA]
IT0005657785
FULVI_25-2
Class B Notes
EUR
[AA-] [AA (high)]
IT0005657793
Class C Notes
EUR
[A-] [A (high)]
IT0005657801
Class D Notes
EUR
[BBB] [BBB (high)]
IT0005657819
Class E Notes
EUR
[BB+] [A]
IT0005657827
Class Z Notes
EUR
[NR] [NR]
IT0005657835
23-06-2025
(To be confirmed)
NEWDAY FUNDING TRANSFEROR LTD
NEWDAY FUNDING MASTER ISSUER PLC
United-Kingdom
Credit Cards
-
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00279
Documents
STS Verification Checklist CRR Assessment LCR Assessment Prospectus
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
GBP
[]
[AAA] [AAA]
144A: XS3096171007 Regulation S: XS3096170884
B
GBP
[]
[AA+] [AA]
144A: XS3096174365 Regulation S: XS3096171775
C
GBP
[]
[A+] [A]
144A: XS3096175172 Regulation S: XS3096175099
D
GBP
[]
[BBB] [BBB]
144A: XS3096175685 Regulation S: XS3096175412
E
GBP
[]
[BB] [BB]
144A: XS3096176147 Regulation S: XS3096176063
20-06-2025
(To be confirmed)
LiveMore Investments Limited
EXMOOR FUNDING 2025-1 PLC
United-Kingdom
Residential Mortgages
-
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00277
Documents
STS Verification Checklist CRR Assessment LCR Assessment Prospectus Originator Notification
Tranches
Class
Currency
Size
Rating
S&P Moodys
ISIN
Bloomberg Ticker
A
GBP
AAA Aaa
XS3102512913
B
GBP
AA Aa3
XS3102513051
C
GBP
A A3
XS3102514703
D
GBP
BBB- Baa3
XS3102514885
E
GBP
BB Ba1
XS3102514968
F
GBP
CCC+ B1
XS3102515007
X
GBP
CCC B2
XS3102515262
03-07-2025
Coventry Building Society
ECONOMIC MASTER ISSUER PLC 2025-1
United-Kingdom
Residential Mortgages
500,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00268
Documents
STS Verification Checklist CRR Assessment
03-07-2025 PCS CRR Assessment
LCR Assessment
03-07-2025 PCS LCR Assessment
Prospectus
24-12-2024 Base Prospectus
03-07-2025 Final Terms
Originator Notification
03-07-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
500,000,000
AAA Aaa
XS3083792302
01-07-2025
Newcastle Building Society
HADRIAN FUNDING 2025-1 PLC
United-Kingdom
Residential Mortgages
650,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00264
Documents
STS Verification Checklist CRR Assessment
01-07-2025 PCS CRR Assessment
LCR Assessment
01-07-2025 PCS LCR Assessment
Prospectus
27-06-2025 Prospectus
Originator Notification
03-07-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
650,000,000
AAA Aaa
XS3069291519
B
GBP
61,390,000
NR NR
XS3069292160
30-06-2025
Private Transaction
Private Transaction
Private Transaction
Private Transaction
-
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSOBS-00194
Documents
No documents found.
Tranches
Class
Currency
Size
ISIN
Bloomberg Ticker
30-06-2025
Private Transaction
Private Transaction
Private Transaction
Private Transaction
-
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSOBS-00186
Documents
No documents found.
Tranches
Class
Currency
Size
ISIN
Bloomberg Ticker
30-06-2025
BPCE - Banques Populaires and Caisses d’Epargne
OPHELIA MASTER SME FCT
France
Credit Facilities to Enterprises
450,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00466
Documents
STS Verification Checklist CRR Assessment
30-06-2025 PCS CRR Assessment
Prospectus
24-06-2025 Base Prospectus
25-06-2025 Final Terms
25-06-2025 Final Terms
Originator Notification
30-06-2025 STS Notification
30-06-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A2025-01 Notes
EUR
200,000,000
AAA Aaa
FR0014010BI4
OMSME_2025-1
Class A2025-02 Notes
EUR
250,000,000
AAA Aaa
FR0014010BJ2
OMSME_2025-2
30-06-2025
Private Transaction
Private Transaction
Private Transaction
Private Transaction
-
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSOBS-00174
Documents
No documents found.
Tranches
Class
Currency
Size
ISIN
Bloomberg Ticker
27-06-2025
Private Transaction
Private Transaction
Private Transaction
Private Transaction
-
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00483
Documents
No documents found.
Tranches
Class
Currency
Size
ISIN
Bloomberg Ticker
26-06-2025
Santander Consumer Bank S.p.A.
GOLDEN BAR (SECURITISATION) S.R.L.
Italy
Consumer Loans
664,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00468
Documents
STS Verification Checklist CRR Assessment
26-06-2025 PCS CRR Assessment
Prospectus
25-06-2025 Prospectus
Originator Notification
26-06-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A1 Notes
EUR
664,000,000
AA AAA
IT0005652158
GOLDB_25-1
Class A2 Notes
EUR
415,000,000
AA AAA
IT0005652166
GOLDB_25-1
Class B Notes
EUR
91,000,000
AA- AA
IT0005652174
Class C Notes
EUR
78,000,000
A- A
IT0005652182
Class D Notes
EUR
39,000,000
BBB BBB (high)
IT0005652190
Class E Notes
EUR
13,000,000
BBB- BBB (high)
IT0005652208
Class F Notes
EUR
13,000,000
BB+ A (high)
IT0005652216
Class Z Notes
EUR
2,000,000
NR NR
IT0005652224
26-06-2025
Private Transaction
Private Transaction
Private Transaction
Private Transaction
-
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSOBS-00185
Documents
No documents found.
Tranches
Class
Currency
Size
ISIN
Bloomberg Ticker
25-06-2025
STELLANTIS BANK, GERMAN BRANCH
ECARAT DE S.A. (Lux), LEASE 2025-1
Germany
Auto Loans & Leases
1,000,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00380
Documents
STS Verification Checklist CRR Assessment
25-06-2025 PCS CRR Assessment
LCR Assessment
25-06-2025 PCS LCR Assessment
Prospectus
25-06-2025
Originator Notification
Tranches
Class
Currency
Size
Rating
DBRS Moodys
ISIN
Bloomberg Ticker
A
EUR
717,500
AAA Aaa
XS3077174921
ECAR 2025
B
EUR
57,500,000
AA Aa2
XS3077175225
ECAR 2025
C
EUR
55,000,000
A A2
XS3077176207
ECAR 2025
D
EUR
45,000,000
BBB (high) Baa2
XS3077176892
ECAR 2025
E
EUR
85,000,000
BB (high) Ba1
XS3077177353
ECAR 2025
F
EUR
30,000,000
B (high) Ba2
XS3077177601
ECAR 2025
G
EUR
10,000,000
NR NR
XS3077177866
ECAR 2025
25-06-2025
Istituto Bancario del Lavoro S.p.A.
MARZIO FINANCE S.r.l.
Italy
Consumer Loans
328,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00487
Documents
Prospectus
23-06-2025 Final Terms
23-06-2025 Final Terms
23-06-2025 Final Terms
25-02-2025 Base Prospectus
Originator Notification
25-06-2025 STS Notification
03-07-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Scope Moodys
ISIN
Bloomberg Ticker
Class A Notes - Series 17-2025
EUR
328,000,000
AAA Aa3
IT0005656001
MARFI 2025-17 Mtge
Class B Notes - Series 17-2025
EUR
13,100,000
A A2
IT0005656019
MARFI 2025-17 Mtge
Class C Notes - Series 17-2025
EUR
42,047,000
NR NR
IT0005656027
25-06-2025
Private Transaction
Private Transaction
Private Transaction
Private Transaction
-
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00489
Documents
No documents found.
Tranches
Class
Currency
Size
ISIN
Bloomberg Ticker
24-06-2025
Argenta Spaarbank NV, acting through its Dutch branch
GOLDEN APPLE 2025-I NHG B.V.
Netherlands
Residential Mortgages
750,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00470
Documents
STS Verification Checklist CRR Assessment
24-06-2025 PCS CRR Assessment
LCR Assessment
24-06-2025 PCS LCR Assessment
Prospectus
20-06-2025 Prospectus
Originator Notification
24-06-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
EUR
750,000,000
AAA AAA
XS3081335088
GAPPL 2025-1 A
B
EUR
47,900,000
NR NR
XS3081335757
GAPPL 2025-1 B
C
EUR
8,000,000
NR NR
XS3081335831
GAPPL 2025-1 C
23-06-2025
Private Transaction
Private Transaction
Private Transaction
Private Transaction
-
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSOBS-00173
Documents
No documents found.
Tranches
Class
Currency
Size
ISIN
Bloomberg Ticker
23-06-2025
Private Transaction
Private Transaction
Private Transaction
Private Transaction
-
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00484
Documents
No documents found.
Tranches
Class
Currency
Size
ISIN
Bloomberg Ticker
20-06-2025
Private Transaction
Private Transaction
Italy
Private Transaction
-
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00474
Documents
No documents found.
Tranches
Class
Currency
Size
ISIN
Bloomberg Ticker

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