Verified Transactions

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Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
2 April 2024
Originator
Private Transaction
Name
Private Transaction
Country
Spain
Asset Class
Consumer Loans
Total size
-
Date of transaction
28 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
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
27 March 2024
(to be confirmed)
Originator
Socram Banque
Name
TITRISOCRAM 2024
Country
France
Asset Class
Auto Loans & Leases
Total size
-
Date of transaction
27 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
Date of transaction
27 March 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
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
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
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
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
19 March 2024
(to be confirmed)
Originator
CREDIPAR
Name
Auto ABS French Loans 2024 FCT
Country
France
Asset Class
Consumer Loans
Total size
-
Date of transaction
18 March 2024
(to be confirmed)
Originator
39 Regional Banks and the Crédit Lyonnais
Name
FCT CREDIT AGRICOLE HABITAT 2024
Country
France
Asset Class
Residential Mortgages
Total size
-
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
-
Date of transaction
28 February 2024
Originator
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
-
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
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Not Public
Total size
Not Public
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
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
Private Transaction
Name
Private Transaction
Country
Not Public
Asset Class
Trade Receivables
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
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
Residential Mortgages
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
Not Public
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
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
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
21 November 2023
Originator
Private Transaction
Name
Private Transaction
Country
Ireland
Asset Class
Trade Receivables
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
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
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
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
Atom Bank Plc
Name
Elvet Mortgages 2023-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
489,668,000