All Transactions in our Database

Location of Collateral
Asset Class
Deal Name
ED Code
ISIN
Bloomberg Tranche Ticker
Data Available
Location of Collateral:
France
Asset Class:
SME
Deal Name:
ESNI-CACIB-GAIA-003 - Old Templates
ED Code:
SMEMFR001075100220146
ISIN:
0
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
France
Asset Class:
SMD
Deal Name:
ESNI - CR GCA-CPE-006
ED Code:
SMDMFR000226100920150
ISIN:
1
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
United Kingdom
Asset Class:
RMB
Deal Name:
CML Warehouse Number 1 Limited
ED Code:
RMBSUK001038100820173
ISIN:
100000000
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
United Kingdom
Asset Class:
RMB
Deal Name:
CML Warehouse Number 2 Limited
ED Code:
RMBSUK001038100920189
ISIN:
200000000
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Netherlands
Asset Class:
RMB
Deal Name:
PRIM1 S.A.
ED Code:
RMBSNL000205100120110
ISIN:
AA9999999999
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Finland
Asset Class:
AUT
Deal Name:
SCF RAHOITUSPALVELUT X DAC
ED Code:
AUTSFI000293101420211
ISIN:
AUTFI1309211
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Finland
Asset Class:
AUT
Deal Name:
SCF RAHOITUSPALVELUT X DAC
ED Code:
AUTSFI000293101420211
ISIN:
AUTFI1309212
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Finland
Asset Class:
AUT
Deal Name:
SCF RAHOITUSPALVELUT X DAC
ED Code:
AUTSFI000293101420211
ISIN:
AUTFI1309213
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Finland
Asset Class:
AUT
Deal Name:
SCF RAHOITUSPALVELUT X DAC
ED Code:
AUTSFI000293101420211
ISIN:
AUTFI1309214
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Italy
Asset Class:
AUTO
Deal Name:
AutoFlorence 1 SPV
ED Code:
AUTSIT000417100220196
ISIN:
AUTIT2706198
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Home Loan Invest 2016
ED Code:
RMBSBE000044100520163
ISIN:
BE0002250190
Bloomberg Tranche Ticker:
HLI 2016-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
SME Loan Invest 2017
ED Code:
SMESBE000044100720179
ISIN:
BE0002275445
Bloomberg Tranche Ticker:
HLI 2017-SME A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Penates-6
ED Code:
RMBSBE000043100520173
ISIN:
BE0002278472
Bloomberg Tranche Ticker:
PENAT 6 A1
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Penates-6
ED Code:
RMBSBE000043100520173
ISIN:
BE0002279488
Bloomberg Tranche Ticker:
PENAT 6 A2
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Loan Invest NV/SA, compartment Home Loan Invest 2007, Class A
ED Code:
RMBSBE000044100120071
ISIN:
BE0002362342
Bloomberg Tranche Ticker:
HLI 2007-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Bass Master Issuer N.V. - S.A.
ED Code:
RMBMBE000095100120084
ISIN:
BE0002364363
Bloomberg Tranche Ticker:
BASS 2008-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Bass Master Issuer N.V. - S.A.
ED Code:
RMBMBE000095100120084
ISIN:
BE0002365378
Bloomberg Tranche Ticker:
BASS 2008-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Bass Master Issuer N.V. - S.A.
ED Code:
RMBMBE000095100120084
ISIN:
BE0002366384
Bloomberg Tranche Ticker:
BASS 2008-1 C
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Bass Master Issuer N.V. - S.A.
ED Code:
RMBMBE000095100120084
ISIN:
BE0002367390
Bloomberg Tranche Ticker:
BASS 2008-1 D
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Bass Master Issuer N.V. - S.A.
ED Code:
RMBMBE000095100120084
ISIN:
BE0002368406
Bloomberg Tranche Ticker:
BASS 2008-1 E
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Royal Street - 1
ED Code:
RMBSBE000108100120082
ISIN:
BE0002369412
Bloomberg Tranche Ticker:
ROYST 2008-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Royal Street - 1
ED Code:
RMBSBE000108100120082
ISIN:
BE0002370428
Bloomberg Tranche Ticker:
ROYST 2008-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Royal Street - 1
ED Code:
RMBSBE000108100120082
ISIN:
BE0002371434
Bloomberg Tranche Ticker:
ROYST 2008-1 C
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Royal Street - 1
ED Code:
RMBSBE000108100120082
ISIN:
BE0002372440
Bloomberg Tranche Ticker:
ROYST 2008-1 D
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-1
ED Code:
RMBSBE000043100120081
ISIN:
BE0002373455
Bloomberg Tranche Ticker:
PENAT 2008-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-1
ED Code:
RMBSBE000043100120081
ISIN:
BE0002374461
Bloomberg Tranche Ticker:
PENAT 2008-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-1
ED Code:
RMBSBE000043100120081
ISIN:
BE0002375476
Bloomberg Tranche Ticker:
PENAT 2008-1 C
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-1
ED Code:
RMBSBE000043100120081
ISIN:
BE0002376482
Bloomberg Tranche Ticker:
PENAT 2008-1 D
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-1
ED Code:
RMBSBE000043100120081
ISIN:
BE0002377498
Bloomberg Tranche Ticker:
PENAT 2008-1 E
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Loan Invest NV/SA, compartment Home Loan Invest 2008
ED Code:
RMBSBE000044100220087
ISIN:
BE0002378504
Bloomberg Tranche Ticker:
HLI 2008-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Belgian Lion RMBS I
ED Code:
RMBSBE000087100420090
ISIN:
BE0002383553
Bloomberg Tranche Ticker:
BELGL 2009-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Belgian Lion RMBS I
ED Code:
RMBSBE000087100420090
ISIN:
BE0002384569
Bloomberg Tranche Ticker:
BELGL 2009-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Loan Invest NV/SA, compartment Home Loan Invest 2009
ED Code:
RMBSBE000044100320093
ISIN:
BE0002385574
Bloomberg Tranche Ticker:
HLI 2009-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
HYPOLAN
ED Code:
RMBSBE000170100120090
ISIN:
BE0002386580
Bloomberg Tranche Ticker:
HYLA 2009-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Esmée Master Issuer N.V. - S.A.
ED Code:
SMEMBE000095100220092
ISIN:
BE0002387596
Bloomberg Tranche Ticker:
ESMEE 2009-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Esmée Master Issuer N.V. - S.A.
ED Code:
SMEMBE000095100220092
ISIN:
BE0002388602
Bloomberg Tranche Ticker:
ESMEE 2009-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Esmée Master Issuer N.V. - S.A.
ED Code:
SMEMBE000095100220092
ISIN:
BE0002389618
Bloomberg Tranche Ticker:
ESMEE 2009-1 C
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Esmée Master Issuer N.V. - S.A.
ED Code:
SMEMBE000095100220092
ISIN:
BE0002390624
Bloomberg Tranche Ticker:
ESMEE 2009-1 D
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Esmée Master Issuer N.V. - S.A.
ED Code:
SMEMBE000095100220092
ISIN:
BE0002391630
Bloomberg Tranche Ticker:
ESMEE 2009-1 E
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Esmée Master Issuer N.V. - S.A.
ED Code:
SMEMBE000095100220092
ISIN:
BE0002392646
Bloomberg Tranche Ticker:
ESMEE 2009-1 F
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Esmée Master Issuer N.V. - S.A.
ED Code:
SMEMBE000095100220092
ISIN:
BE0002393651
Bloomberg Tranche Ticker:
ESMEE 2009-1 G
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Royal Street - 2
ED Code:
RMBSBE000108100220106
ISIN:
BE0002400720
Bloomberg Tranche Ticker:
ROYST 2010-2 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Loan Invest NV/SA, compartment Home Loan Invest 2011
ED Code:
RMBSBE000044100420117
ISIN:
BE0002401736
Bloomberg Tranche Ticker:
HLI 2011-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 2
ED Code:
RMBSBE000161100120115
ISIN:
BE0002402742
Bloomberg Tranche Ticker:
BRENA 2011-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 2
ED Code:
RMBSBE000161100120115
ISIN:
BE0002403757
Bloomberg Tranche Ticker:
BRENA 2011-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 2
ED Code:
RMBSBE000161100120115
ISIN:
BE0002404763
Bloomberg Tranche Ticker:
BRENA 2011-1 C
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 2
ED Code:
RMBSBE000161100120115
ISIN:
BE0002405778
Bloomberg Tranche Ticker:
BRENA 2011-1 D
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Record Lion
ED Code:
RMBSBE000087100320118
ISIN:
BE0002406784
Bloomberg Tranche Ticker:
RLION 2011-1 A1
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Record Lion
ED Code:
RMBSBE000087100320118
ISIN:
BE0002407790
Bloomberg Tranche Ticker:
RLION 2011-1 A2
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-4
ED Code:
RMBSBE000043100220113
ISIN:
BE0002408806
Bloomberg Tranche Ticker:
PENAT 2011-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Royal Street - 3
ED Code:
RMBSBE000108100320112
ISIN:
BE0002409812
Bloomberg Tranche Ticker:
ROYST 2011-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 3
ED Code:
RMBSBE000161100220121
ISIN:
BE0002410828
Bloomberg Tranche Ticker:
BRENA 2012-1 A1
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 3
ED Code:
RMBSBE000161100220121
ISIN:
BE0002411834
Bloomberg Tranche Ticker:
BRENA 2012-1 A2
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 3
ED Code:
RMBSBE000161100220121
ISIN:
BE0002412840
Bloomberg Tranche Ticker:
BRENA 2012-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 3
ED Code:
RMBSBE000161100220121
ISIN:
BE0002413855
Bloomberg Tranche Ticker:
BRENA 2012-1 C
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Belgian Lion RMBS II
ED Code:
RMBSBE000087100520121
ISIN:
BE0002415876
Bloomberg Tranche Ticker:
BELGL 2 A1
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Belgian Lion RMBS II
ED Code:
RMBSBE000087100520121
ISIN:
BE0002416882
Bloomberg Tranche Ticker:
BELGL 2 A2
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Belgian Lion SME II
ED Code:
SMESBE000087100620121
ISIN:
BE0002417898
Bloomberg Tranche Ticker:
BELGL 2012-SME2 A1
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Belgian Lion SME II
ED Code:
SMESBE000087100620121
ISIN:
BE0002418904
Bloomberg Tranche Ticker:
BELGL 2012-SME2 A2
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
MERCURIUS-1
ED Code:
SMESBE000043100320121
ISIN:
BE0002469444
Bloomberg Tranche Ticker:
MERCF 2014-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-5
ED Code:
RMBSBE000043100420150
ISIN:
BE0002492677
Bloomberg Tranche Ticker:
PENAT 5 A1
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-5
ED Code:
RMBSBE000043100420150
ISIN:
BE0002493683
Bloomberg Tranche Ticker:
PENAT 5 A2
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Belgian Lion SME III
ED Code:
SMESBE000087102020189
ISIN:
BE0002624055
Bloomberg Tranche Ticker:
BELGL 2018-SME3 A1
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Belgian Lion SME III
ED Code:
SMESBE000087102020189
ISIN:
BE0002625060
Bloomberg Tranche Ticker:
BELGL 2018-SME3 A2
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Belgian Lion SME III
ED Code:
SMESBE000087102020189
ISIN:
BE0002626076
Bloomberg Tranche Ticker:
BELGL 2018-SME3 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Loan Invest NV/SA, compartment Home Loan Invest 2019
ED Code:
RMBSBE000044100820191
ISIN:
BE0002632132
Bloomberg Tranche Ticker:
HLI 2019-1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
SME Loan Invest 2020
ED Code:
SMESBE000044100920209
ISIN:
BE0002720010
Bloomberg Tranche Ticker:
HLI 2020-SME A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
HYPOLAN
ED Code:
RMBSBE000170100120090
ISIN:
BE6000083517
Bloomberg Tranche Ticker:
HYLA 2009-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
HYPOLAN
ED Code:
RMBSBE000170100120090
ISIN:
BE6000084523
Bloomberg Tranche Ticker:
HYLA 2009-1 C
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Record Lion
ED Code:
RMBSBE000087100320118
ISIN:
BE6228023410
Bloomberg Tranche Ticker:
RLION 2011-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-4
ED Code:
RMBSBE000043100220113
ISIN:
BE6228345722
Bloomberg Tranche Ticker:
PENAT 2011-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-4
ED Code:
RMBSBE000043100220113
ISIN:
BE6228366934
Bloomberg Tranche Ticker:
PENAT 2011-1 C
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-4
ED Code:
RMBSBE000043100220113
ISIN:
BE6228367940
Bloomberg Tranche Ticker:
PENAT 2011-1 D
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Belgian Lion RMBS II
ED Code:
RMBSBE000087100520121
ISIN:
BE6239600750
Bloomberg Tranche Ticker:
BELGL 2 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
Belgian Lion SME II
ED Code:
SMESBE000087100620121
ISIN:
BE6241015351
Bloomberg Tranche Ticker:
BELGL 2012-SME2 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
SME
Deal Name:
MERCURIUS-1
ED Code:
SMESBE000043100320121
ISIN:
BE6265766517
Bloomberg Tranche Ticker:
MERCF 2014-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-5
ED Code:
RMBSBE000043100420150
ISIN:
BE6281798783
Bloomberg Tranche Ticker:
PENAT 5 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
PENATES-5
ED Code:
RMBSBE000043100420150
ISIN:
BE6281799799
Bloomberg Tranche Ticker:
PENAT 5 C
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 4
ED Code:
RMBSBE000161100320178
ISIN:
BE6294238058
Bloomberg Tranche Ticker:
BRENA 2017-1 A1
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 4
ED Code:
RMBSBE000161100320178
ISIN:
BE6294239064
Bloomberg Tranche Ticker:
BRENA 2017-1 A2
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 4
ED Code:
RMBSBE000161100320178
ISIN:
BE6294240070
Bloomberg Tranche Ticker:
BRENA 2017-1 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
B-Arena NV/SA compartment N° 4
ED Code:
RMBSBE000161100320178
ISIN:
BE6294241086
Bloomberg Tranche Ticker:
BRENA 2017-1 C
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Penates-6
ED Code:
RMBSBE000043100520173
ISIN:
BE6294990781
Bloomberg Tranche Ticker:
PENAT 6 B
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
RMB
Deal Name:
Penates-6
ED Code:
RMBSBE000043100520173
ISIN:
BE6294991797
Bloomberg Tranche Ticker:
PENAT 6 C
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
AUT
Deal Name:
Bumper BE 01
ED Code:
AUTSBE102275500120216
ISIN:
BE6330429158
Bloomberg Tranche Ticker:
BUMP 2021-BE1 A
Data Available:
Yes
Location of Collateral:
Belgium
Asset Class:
AUT
Deal Name:
Bumper BE 01
ED Code:
AUTSBE102275500120216
ISIN:
BE6330430164
Bloomberg Tranche Ticker:
BUMP 2021-BE1 B
Data Available:
Yes
Location of Collateral:
Italy
Asset Class:
CMR
Deal Name:
BrignoleCO2019-1
ED Code:
CMRSIT102099100120198
ISIN:
BR0123456789
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Portugal
Asset Class:
AUT
Deal Name:
Silk Finance No.3 Limited
ED Code:
AUTSPT000277100120092
ISIN:
ClassBNotes
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Portugal
Asset Class:
AUT
Deal Name:
Silk Finance No.3 Limited
ED Code:
AUTSPT000277100120092
ISIN:
ClassCNotes
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Ireland
Asset Class:
CMB
Deal Name:
DECO 2015 - HARP Limited
ED Code:
CMBSIE000920100120152
ISIN:
CMBSIE020151
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Ireland
Asset Class:
CMB
Deal Name:
DECO 2015 - HARP Limited
ED Code:
CMBSIE000920100120152
ISIN:
CMBSIE020152
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Ireland
Asset Class:
CMB
Deal Name:
DECO 2015 - HARP Limited
ED Code:
CMBSIE000920100120152
ISIN:
CMBSIE020153
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Ireland
Asset Class:
CMB
Deal Name:
DECO 2015 - HARP Limited
ED Code:
CMBSIE000920100120152
ISIN:
CMBSIE020154
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Multi Country
Asset Class:
CMB
Deal Name:
DECO 2015 - Charlemagne S.A.
ED Code:
CMBSXC000920100220153
ISIN:
CMBSPE020151
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Multi Country
Asset Class:
CMB
Deal Name:
DECO 2015 - Charlemagne S.A.
ED Code:
CMBSXC000920100220153
ISIN:
CMBSPE020152
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Multi Country
Asset Class:
CMB
Deal Name:
DECO 2015 - Charlemagne S.A.
ED Code:
CMBSXC000920100220153
ISIN:
CMBSPE020153
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Multi Country
Asset Class:
CMB
Deal Name:
DECO 2015 - Charlemagne S.A.
ED Code:
CMBSXC000920100220153
ISIN:
CMBSPE020154
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Multi Country
Asset Class:
CMB
Deal Name:
DECO 2015 - Charlemagne S.A.
ED Code:
CMBSXC000920100220153
ISIN:
CMBSPE020155
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
RMB
Deal Name:
Rhoen 2008-1 GmbH
ED Code:
RMBSDE000055100220089
ISIN:
DE000A0AE6A6
Bloomberg Tranche Ticker:
RHOEN 2008-1 A
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
RMB
Deal Name:
Rhoen 2008-1 GmbH
ED Code:
RMBSDE000055100220089
ISIN:
DE000A0AE6B4
Bloomberg Tranche Ticker:
RHOEN 2008-1 B
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
RMB
Deal Name:
Rosenkavalier 2008 GmbH
ED Code:
RMBSDE000556100120088
ISIN:
DE000A0AEDB2
Bloomberg Tranche Ticker:
ROSEN 2008-1 A
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
RMB
Deal Name:
Rosenkavalier 2008 GmbH
ED Code:
RMBSDE000556100120088
ISIN:
DE000A0AEDC0
Bloomberg Tranche Ticker:
ROSEN 2008-1 B
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
RMB
Deal Name:
TS Lago One GmbH
ED Code:
RMBSDE000190100120086
ISIN:
DE000A0AEHR9
Bloomberg Tranche Ticker:
LAGO 2008-1 A
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
RMB
Deal Name:
TS Lago One GmbH
ED Code:
RMBSDE000190100120086
ISIN:
DE000A0AEHS7
Bloomberg Tranche Ticker:
LAGO 2008-1 B
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
RMB
Deal Name:
Zugspitze 2008-1 GmbH
ED Code:
RMBSDE000055100120081
ISIN:
DE000A0WMFM1
Bloomberg Tranche Ticker:
ZUGSP 2008-1 A
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
RMB
Deal Name:
Zugspitze 2008-1 GmbH
ED Code:
RMBSDE000055100120081
ISIN:
DE000A0WMFN9
Bloomberg Tranche Ticker:
ZUGSP 2008-1 B
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
SME
Deal Name:
Rügen Eins GmbH
ED Code:
SMESDE000153100120094
ISIN:
DE000A0Z2MT6
Bloomberg Tranche Ticker:
RUEGE 2009-1 A
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
SME
Deal Name:
Rosenkavalier 2015 UG
ED Code:
SMESDE000556100320151
ISIN:
DE000A1687E2
Bloomberg Tranche Ticker:
ROSEN 2015-1 A
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
SME
Deal Name:
Rosenkavalier 2015 UG
ED Code:
SMESDE000556100320151
ISIN:
DE000A1687F9
Bloomberg Tranche Ticker:
ROSEN 2015-1 B
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
LES
Deal Name:
Trucklease S.A. Compartment 2
ED Code:
LESSDE000537100220122
ISIN:
DE000A1G1GW6
Bloomberg Tranche Ticker:
TRKL 2012-2 A
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
LES
Deal Name:
Trucklease S.A. Compartment 2
ED Code:
LESSDE000537100220122
ISIN:
DE000A1G1GX4
Bloomberg Tranche Ticker:
TRKL 2012-2 B
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
LES
Deal Name:
Trucklease S.A. Compartment 2
ED Code:
LESSDE000537100220122
ISIN:
DE000A1G1GY2
Bloomberg Tranche Ticker:
TRKL 2012-2 C
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
LES
Deal Name:
Trucklease S.A. Compartment 2
ED Code:
LESSDE000537100220122
ISIN:
DE000A1G1GZ9
Bloomberg Tranche Ticker:
TRKL 2012-2 D
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
LES
Deal Name:
Trucklease S.A. Compartment 3
ED Code:
LESSDE000537100520133
ISIN:
DE000A1HL0S4
Bloomberg Tranche Ticker:
TRKL 2013-3 B
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
LES
Deal Name:
Trucklease S.A. Compartment 3
ED Code:
LESSDE000537100520133
ISIN:
DE000A1HL0T2
Bloomberg Tranche Ticker:
TRKL 2013-3 C
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
LES
Deal Name:
Trucklease S.A. Compartment 3
ED Code:
LESSDE000537100520133
ISIN:
DE000A1HL0U0
Bloomberg Tranche Ticker:
TRKL 2013-3 D
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
CMR
Deal Name:
Rosenkavalier 2020 UG
ED Code:
CMRSDE000556100420205
ISIN:
DE000A289ES3
Bloomberg Tranche Ticker:
ROSEN 2020-1 A
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
CMR
Deal Name:
Rosenkavalier 2020 UG
ED Code:
CMRSDE000556100420205
ISIN:
DE000A289ET1
Bloomberg Tranche Ticker:
ROSEN 2020-1 B
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
RMB
Deal Name:
Wendelstein 2017-1 (uG)
ED Code:
RMBSDE000055100520173
ISIN:
DE000A2G87A0
Bloomberg Tranche Ticker:
WENDL 2017-1 A
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
RMB
Deal Name:
Wendelstein 2017-1 (uG)
ED Code:
RMBSDE000055100520173
ISIN:
DE000A2G87B8
Bloomberg Tranche Ticker:
WENDL 2017-1 B
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
LES
Deal Name:
Limes 2021-1
ED Code:
LESSDE001633100220219
ISIN:
DE0987654321
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Germany
Asset Class:
LES
Deal Name:
Limes 2019-1
ED Code:
LESSDE001633100120195
ISIN:
DE2222222222
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Multi Country
Asset Class:
SME
Deal Name:
Deutsche Leasing Romania Synthetic Securitisation EIF
ED Code:
SMESXC102357100120207
ISIN:
DLRO11111
Bloomberg Tranche Ticker:
N/A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTPYME BANCAJA 3 FTA
ED Code:
SMESES000110100720040
ISIN:
ES0304501002
Bloomberg Tranche Ticker:
BCJA 3 A1
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTPYME BANCAJA 3 FTA
ED Code:
SMESES000110100720040
ISIN:
ES0304501010
Bloomberg Tranche Ticker:
BCJA 3 A2
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTPYME BANCAJA 3 FTA
ED Code:
SMESES000110100720040
ISIN:
ES0304501028
Bloomberg Tranche Ticker:
BCJA 3 A3G
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTPYME BANCAJA 3 FTA
ED Code:
SMESES000110100720040
ISIN:
ES0304501036
Bloomberg Tranche Ticker:
BCJA 3 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTPYME BANCAJA 3 FTA
ED Code:
SMESES000110100720040
ISIN:
ES0304501044
Bloomberg Tranche Ticker:
BCJA 3 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTPYME BANCAJA 3 FTA
ED Code:
SMESES000110100720040
ISIN:
ES0304501051
Bloomberg Tranche Ticker:
BCJA 3 D
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTA Pymes Santander 9
ED Code:
SMESES000089102520147
ISIN:
ES0305023006
Bloomberg Tranche Ticker:
SANFT 9 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTA Pymes Santander 9
ED Code:
SMESES000089102520147
ISIN:
ES0305023014
Bloomberg Tranche Ticker:
SANFT 9 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTA Pymes Santander 8
ED Code:
SMESES000089102620145
ISIN:
ES0305024004
Bloomberg Tranche Ticker:
SANFT 8 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTA Pymes Santander 8
ED Code:
SMESES000089102620145
ISIN:
ES0305024012
Bloomberg Tranche Ticker:
SANFT 8 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTA Pymes Santander 8
ED Code:
SMESES000089102620145
ISIN:
ES0305024020
Bloomberg Tranche Ticker:
SANFT 8 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
FTA RMBS SANTANDER 1
ED Code:
RMBSES000089102720141
ISIN:
ES0305028005
Bloomberg Tranche Ticker:
SANTR 1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
FTA RMBS SANTANDER 1
ED Code:
RMBSES000089102720141
ISIN:
ES0305028013
Bloomberg Tranche Ticker:
SANTR 1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
FTA RMBS SANTANDER 1
ED Code:
RMBSES000089102720141
ISIN:
ES0305028021
Bloomberg Tranche Ticker:
SANTR 1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
RURAL HIPOTECARIO XVII FTA
ED Code:
RMBSES000060104820148
ISIN:
ES0305033005
Bloomberg Tranche Ticker:
RHIPO 17 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
FTA RMBS SANTANDER 2
ED Code:
RMBSES000089102820149
ISIN:
ES0305034003
Bloomberg Tranche Ticker:
SANTR 2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
FTA RMBS SANTANDER 2
ED Code:
RMBSES000089102820149
ISIN:
ES0305034011
Bloomberg Tranche Ticker:
SANTR 2 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
FTA RMBS SANTANDER 2
ED Code:
RMBSES000089102820149
ISIN:
ES0305034029
Bloomberg Tranche Ticker:
SANTR 2 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
BBVA RMBS 13 FTA
ED Code:
RMBSES000060104920146
ISIN:
ES0305036008
Bloomberg Tranche Ticker:
BBVAR 13 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
BBVA RMBS 13 FTA
ED Code:
RMBSES000060104920146
ISIN:
ES0305036016
Bloomberg Tranche Ticker:
BBVAR 13 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMO 6 FTA
ED Code:
CMRSES000060105020142
ISIN:
ES0305044002
Bloomberg Tranche Ticker:
BBVAC 6 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMO 6 FTA
ED Code:
CMRSES000060105020142
ISIN:
ES0305044010
Bloomberg Tranche Ticker:
BBVAC 6 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
F.T.A. RMBS SANTANDER 3
ED Code:
RMBSES000089102920147
ISIN:
ES0305048003
Bloomberg Tranche Ticker:
SANTR 3 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
F.T.A. RMBS SANTANDER 3
ED Code:
RMBSES000089102920147
ISIN:
ES0305048011
Bloomberg Tranche Ticker:
SANTR 3 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
F.T.A. RMBS SANTANDER 3
ED Code:
RMBSES000089102920147
ISIN:
ES0305048029
Bloomberg Tranche Ticker:
SANTR 3 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
BBVA RMBS 14 FTA
ED Code:
RMBSES000060105120142
ISIN:
ES0305050009
Bloomberg Tranche Ticker:
BBVAR 14 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
BBVA RMBS 14 FTA
ED Code:
RMBSES000060105120142
ISIN:
ES0305050017
Bloomberg Tranche Ticker:
BBVAR 14 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FONCAIXA PYMES 5, F.T.A.
ED Code:
SMESES000141101720150
ISIN:
ES0305051007
Bloomberg Tranche Ticker:
FONCA 5 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FONCAIXA PYMES 5, F.T.A.
ED Code:
SMESES000141101720150
ISIN:
ES0305051015
Bloomberg Tranche Ticker:
FONCA 5 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2014-1
ED Code:
AUTSES000268100520148
ISIN:
ES0305053003
Bloomberg Tranche Ticker:
SANCF 2014-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2014-1
ED Code:
AUTSES000268100520148
ISIN:
ES0305053011
Bloomberg Tranche Ticker:
SANCF 2014-1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2014-1
ED Code:
AUTSES000268100520148
ISIN:
ES0305053029
Bloomberg Tranche Ticker:
SANCF 2014-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2014-1
ED Code:
AUTSES000268100520148
ISIN:
ES0305053037
Bloomberg Tranche Ticker:
SANCF 2014-1 D
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2014-1
ED Code:
AUTSES000268100520148
ISIN:
ES0305053045
Bloomberg Tranche Ticker:
SANCF 2014-1 E
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTA PYMES SANTANDER 10
ED Code:
SMESES000089103020147
ISIN:
ES0305054001
Bloomberg Tranche Ticker:
SANFT 10 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTA PYMES SANTANDER 10
ED Code:
SMESES000089103020147
ISIN:
ES0305054019
Bloomberg Tranche Ticker:
SANFT 10 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTA PYMES SANTANDER 10
ED Code:
SMESES000089103020147
ISIN:
ES0305054027
Bloomberg Tranche Ticker:
SANFT 10 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM GBP EMPRESAS VI
ED Code:
SMESES000065102820158
ISIN:
ES0305064000
Bloomberg Tranche Ticker:
EMPOP 6 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM GBP EMPRESAS VI
ED Code:
SMESES000065102820158
ISIN:
ES0305064018
Bloomberg Tranche Ticker:
EMPOP 6 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
BBVA RMBS 15 FTA
ED Code:
RMBSES000060105220157
ISIN:
ES0305069009
Bloomberg Tranche Ticker:
BBVAR 15 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTA PYMES SANTANDER 11
ED Code:
SMESES000089103120152
ISIN:
ES0305070007
Bloomberg Tranche Ticker:
SANFT 11 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTA PYMES SANTANDER 11
ED Code:
SMESES000089103120152
ISIN:
ES0305070015
Bloomberg Tranche Ticker:
SANFT 11 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FTA PYMES SANTANDER 11
ED Code:
SMESES000089103120152
ISIN:
ES0305070023
Bloomberg Tranche Ticker:
SANFT 11 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
RMBS PRADO I
ED Code:
RMBSES000088100220153
ISIN:
ES0305073001
Bloomberg Tranche Ticker:
PRADO 1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
FT RMBS SANTANDER 4
ED Code:
RMBSES000089103220158
ISIN:
ES0305078000
Bloomberg Tranche Ticker:
SANTR 4 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
FT RMBS SANTANDER 4
ED Code:
RMBSES000089103220158
ISIN:
ES0305078018
Bloomberg Tranche Ticker:
SANTR 4 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
FT RMBS SANTANDER 4
ED Code:
RMBSES000089103220158
ISIN:
ES0305078026
Bloomberg Tranche Ticker:
SANTR 4 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
IM EVO RMBS 1
ED Code:
RMBSES000065102920154
ISIN:
ES0305085005
Bloomberg Tranche Ticker:
IMEVO 1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
IM EVO RMBS 1
ED Code:
RMBSES000065102920154
ISIN:
ES0305085013
Bloomberg Tranche Ticker:
IMEVO 1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMO 7 FT
ED Code:
CMRSES000060105320153
ISIN:
ES0305086003
Bloomberg Tranche Ticker:
BBVAC 7 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMO 7 FT
ED Code:
CMRSES000060105320153
ISIN:
ES0305086011
Bloomberg Tranche Ticker:
BBVAC 7 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
DRIVER ESPAÑA TWO
ED Code:
AUTSES000245104320154
ISIN:
ES0305094007
Bloomberg Tranche Ticker:
DRVES 2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
DRIVER ESPAÑA TWO
ED Code:
AUTSES000245104320154
ISIN:
ES0305094015
Bloomberg Tranche Ticker:
DRVES 2 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FONCAIXA PYMES 6, F.T.
ED Code:
SMESES000141101820166
ISIN:
ES0305096002
Bloomberg Tranche Ticker:
FONCA 6 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FONCAIXA PYMES 6, F.T.
ED Code:
SMESES000141101820166
ISIN:
ES0305096010
Bloomberg Tranche Ticker:
FONCA 6 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FONCAIXA PYMES 7, F.T.
ED Code:
SMESES000141101920164
ISIN:
ES0305104004
Bloomberg Tranche Ticker:
FONCA 7 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FONCAIXA PYMES 7, F.T.
ED Code:
SMESES000141101920164
ISIN:
ES0305104012
Bloomberg Tranche Ticker:
FONCA 7 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
A-Best 13
ED Code:
AUTSES000080101320158
ISIN:
ES0305106009
Bloomberg Tranche Ticker:
ABEST 13 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
A-Best 13
ED Code:
AUTSES000080101320158
ISIN:
ES0305106017
Bloomberg Tranche Ticker:
ABEST 13 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
A-Best 13
ED Code:
AUTSES000080101320158
ISIN:
ES0305106025
Bloomberg Tranche Ticker:
ABEST 13 M
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
F.T. PYMES SANTANDER 12
ED Code:
SMESES000089103320158
ISIN:
ES0305107007
Bloomberg Tranche Ticker:
SANFT 12 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
F.T. PYMES SANTANDER 12
ED Code:
SMESES000089103320158
ISIN:
ES0305107015
Bloomberg Tranche Ticker:
SANFT 12 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
F.T. PYMES SANTANDER 12
ED Code:
SMESES000089103320158
ISIN:
ES0305107023
Bloomberg Tranche Ticker:
SANFT 12 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
F.T.RMBS SANTANDER 5
ED Code:
RMBSES000089103420154
ISIN:
ES0305108005
Bloomberg Tranche Ticker:
SANTR 5 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
F.T.RMBS SANTANDER 5
ED Code:
RMBSES000089103420154
ISIN:
ES0305108013
Bloomberg Tranche Ticker:
SANTR 5 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
F.T.RMBS SANTANDER 5
ED Code:
RMBSES000089103420154
ISIN:
ES0305108021
Bloomberg Tranche Ticker:
SANTR 5 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
IM GRUPO BANCO POPULAR MBS 3
ED Code:
RMBSES000065103020152
ISIN:
ES0305109003
Bloomberg Tranche Ticker:
POPMB 2015-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
IM GRUPO BANCO POPULAR MBS 3
ED Code:
RMBSES000065103020152
ISIN:
ES0305109011
Bloomberg Tranche Ticker:
POPMB 2015-1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
BBVA-10 PYME FT
ED Code:
SMESES000060105420155
ISIN:
ES0305110001
Bloomberg Tranche Ticker:
BBVAP 10 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
BBVA-10 PYME FT
ED Code:
SMESES000060105420155
ISIN:
ES0305110019
Bloomberg Tranche Ticker:
BBVAP 10 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
IM BCC CAJAMAR 1
ED Code:
RMBSES000065103120168
ISIN:
ES0305115000
Bloomberg Tranche Ticker:
BCCAJ 1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
IM BCC CAJAMAR 1
ED Code:
RMBSES000065103120168
ISIN:
ES0305115018
Bloomberg Tranche Ticker:
BCCAJ 1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
DRIVER ESPAÑA THREE
ED Code:
AUTSES000245105120165
ISIN:
ES0305116008
Bloomberg Tranche Ticker:
DRVES 3 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
DRIVER ESPAÑA THREE
ED Code:
AUTSES000245105120165
ISIN:
ES0305116016
Bloomberg Tranche Ticker:
DRVES 3 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
CAIXABANK RMBS 1, F.T.
ED Code:
RMBSES000141102020160
ISIN:
ES0305117006
Bloomberg Tranche Ticker:
CAEMI 1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
CAIXABANK RMBS 1, F.T.
ED Code:
RMBSES000141102020160
ISIN:
ES0305117014
Bloomberg Tranche Ticker:
CAEMI 1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
RMBS PRADO II
ED Code:
RMBSES000088100320169
ISIN:
ES0305123004
Bloomberg Tranche Ticker:
PRADO 2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-1
ED Code:
AUTSES000268100620161
ISIN:
ES0305124002
Bloomberg Tranche Ticker:
SANCF 2016-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-1
ED Code:
AUTSES000268100620161
ISIN:
ES0305124010
Bloomberg Tranche Ticker:
SANCF 2016-1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-1
ED Code:
AUTSES000268100620161
ISIN:
ES0305124028
Bloomberg Tranche Ticker:
SANCF 2016-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-1
ED Code:
AUTSES000268100620161
ISIN:
ES0305124036
Bloomberg Tranche Ticker:
SANCF 2016-1 D
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-1
ED Code:
AUTSES000268100620161
ISIN:
ES0305124044
Bloomberg Tranche Ticker:
SANCF 2016-1 E
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-1
ED Code:
AUTSES000268100620161
ISIN:
ES0305124051
Bloomberg Tranche Ticker:
SANCF 2016-1 F
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
BBVA RMBS 16 FT
ED Code:
RMBSES000060105520168
ISIN:
ES0305132005
Bloomberg Tranche Ticker:
BBVAR 16 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
HT Abanca RMBS I
ED Code:
RMBSES000169100320167
ISIN:
ES0305136006
Bloomberg Tranche Ticker:
ABANC 1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
CAIXABANK CONSUMO 2,F.T
ED Code:
CMRSES000141102120166
ISIN:
ES0305137004
Bloomberg Tranche Ticker:
CABCO 2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
CAIXABANK CONSUMO 2,F.T
ED Code:
CMRSES000141102120166
ISIN:
ES0305137012
Bloomberg Tranche Ticker:
CABCO 2 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM BCC CAJAMAR PYME 1
ED Code:
SMESES000065103220168
ISIN:
ES0305149009
Bloomberg Tranche Ticker:
IMPME 1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM BCC CAJAMAR PYME 1
ED Code:
SMESES000065103220168
ISIN:
ES0305149017
Bloomberg Tranche Ticker:
IMPME 1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM SABADELL PYME 10
ED Code:
SMESES000065103320166
ISIN:
ES0305154009
Bloomberg Tranche Ticker:
IMSAP 10 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM SABADELL PYME 10
ED Code:
SMESES000065103320166
ISIN:
ES0305154017
Bloomberg Tranche Ticker:
IMSAP 10 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMO 8 FT
ED Code:
CMRSES000060105620164
ISIN:
ES0305155006
Bloomberg Tranche Ticker:
BBVAC 8 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMO 8 FT
ED Code:
CMRSES000060105620164
ISIN:
ES0305155014
Bloomberg Tranche Ticker:
BBVAC 8 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2016-1 FT
ED Code:
RMBSES000080101520160
ISIN:
ES0305177000
Bloomberg Tranche Ticker:
SRFFT 2016-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2016-1 FT
ED Code:
RMBSES000080101520160
ISIN:
ES0305177018
Bloomberg Tranche Ticker:
SRFFT 2016-1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2016-1 FT
ED Code:
RMBSES000080101520160
ISIN:
ES0305177026
Bloomberg Tranche Ticker:
SRFFT 2016-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2016-1 FT
ED Code:
RMBSES000080101520160
ISIN:
ES0305177034
Bloomberg Tranche Ticker:
SRFFT 2016-1 D
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
RMBS PRADO III
ED Code:
RMBSES000088100420175
ISIN:
ES0305192009
Bloomberg Tranche Ticker:
PRADO 3 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
Fondo de Titulización Santander Consumo 2
ED Code:
CMRSES000089103520167
ISIN:
ES0305193007
Bloomberg Tranche Ticker:
CONSU 2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
Fondo de Titulización Santander Consumo 2
ED Code:
CMRSES000089103520167
ISIN:
ES0305193015
Bloomberg Tranche Ticker:
CONSU 2 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
Fondo de Titulización Santander Consumo 2
ED Code:
CMRSES000089103520167
ISIN:
ES0305193023
Bloomberg Tranche Ticker:
CONSU 2 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
Fondo de Titulización Santander Consumo 2
ED Code:
CMRSES000089103520167
ISIN:
ES0305193031
Bloomberg Tranche Ticker:
CONSU 2 F
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
Fondo de Titulización Santander Consumo 2
ED Code:
CMRSES000089103520167
ISIN:
ES0305193049
Bloomberg Tranche Ticker:
CONSU 2 D
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
Fondo de Titulización Santander Consumo 2
ED Code:
CMRSES000089103520167
ISIN:
ES0305193056
Bloomberg Tranche Ticker:
CONSU 2 E
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
AUTO ABS SPANISH LOANS 2016 FONDO DE TITULIZACIÓN
ED Code:
AUTSES000080101420164
ISIN:
ES0305194005
Bloomberg Tranche Ticker:
COMP 2016-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
AUTO ABS SPANISH LOANS 2016 FONDO DE TITULIZACIÓN
ED Code:
AUTSES000080101420164
ISIN:
ES0305194013
Bloomberg Tranche Ticker:
COMP 2016-1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
AUTO ABS SPANISH LOANS 2016 FONDO DE TITULIZACIÓN
ED Code:
AUTSES000080101420164
ISIN:
ES0305194021
Bloomberg Tranche Ticker:
COMP 2016-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
AUTO ABS SPANISH LOANS 2016 FONDO DE TITULIZACIÓN
ED Code:
AUTSES000080101420164
ISIN:
ES0305194039
Bloomberg Tranche Ticker:
COMP 2016-1 D
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-2
ED Code:
AUTSES000268100720169
ISIN:
ES0305213003
Bloomberg Tranche Ticker:
SANCF 2016-2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-2
ED Code:
AUTSES000268100720169
ISIN:
ES0305213011
Bloomberg Tranche Ticker:
SANCF 2016-2 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-2
ED Code:
AUTSES000268100720169
ISIN:
ES0305213029
Bloomberg Tranche Ticker:
SANCF 2016-2 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-2
ED Code:
AUTSES000268100720169
ISIN:
ES0305213037
Bloomberg Tranche Ticker:
SANCF 2016-2 D
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-2
ED Code:
AUTSES000268100720169
ISIN:
ES0305213045
Bloomberg Tranche Ticker:
SANCF 2016-2 E
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
SANTANDER CONSUMER SPAIN AUTO 2016-2
ED Code:
AUTSES000268100720169
ISIN:
ES0305213052
Bloomberg Tranche Ticker:
SANCF 2016-2 F
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
CAIXABANK PYMES 8, F.T
ED Code:
SMESES000141102220176
ISIN:
ES0305215008
Bloomberg Tranche Ticker:
FONCA 8 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
CAIXABANK PYMES 8, F.T
ED Code:
SMESES000141102220176
ISIN:
ES0305215016
Bloomberg Tranche Ticker:
FONCA 8 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
BBVA RMBS 17 FT
ED Code:
RMBSES000060105720164
ISIN:
ES0305217004
Bloomberg Tranche Ticker:
BBVAR 17 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM GRUPO BANCO POPULAR EMPRESAS VII, FT
ED Code:
SMESES000065103420164
ISIN:
ES0305218002
Bloomberg Tranche Ticker:
EMPOP 7 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM GRUPO BANCO POPULAR EMPRESAS VII, FT
ED Code:
SMESES000065103420164
ISIN:
ES0305218010
Bloomberg Tranche Ticker:
EMPOP 7 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2017-1, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101620176
ISIN:
ES0305239008
Bloomberg Tranche Ticker:
SRFFT 2017-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2017-1, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101620176
ISIN:
ES0305239016
Bloomberg Tranche Ticker:
SRFFT 2017-1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2017-1, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101620176
ISIN:
ES0305239024
Bloomberg Tranche Ticker:
SRFFT 2017-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2017-1, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101620176
ISIN:
ES0305239032
Bloomberg Tranche Ticker:
SRFFT 2017-1 D
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2017-1, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101620176
ISIN:
ES0305239040
Bloomberg Tranche Ticker:
SRFFT 2017-1 E
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
CAIXABANK RMBS 2, F.T
ED Code:
RMBSES000141102320172
ISIN:
ES0305247001
Bloomberg Tranche Ticker:
CAEMI 2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
CAIXABANK RMBS 2, F.T
ED Code:
RMBSES000141102320172
ISIN:
ES0305247019
Bloomberg Tranche Ticker:
CAEMI 2 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
RMBS PRADO IV
ED Code:
RMBSES000088100520172
ISIN:
ES0305248009
Bloomberg Tranche Ticker:
PRADO 4 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
RMBS PRADO IV
ED Code:
RMBSES000088100520172
ISIN:
ES0305248017
Bloomberg Tranche Ticker:
PRADO 4 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Columbus Master Credit Cards, FT
ED Code:
CREMES000065103620173
ISIN:
ES0305250005
Bloomberg Tranche Ticker:
CMCC 2017-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Columbus Master Credit Cards, FT
ED Code:
CREMES000065103620173
ISIN:
ES0305250013
Bloomberg Tranche Ticker:
CMCC 2017-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Columbus Master Credit Cards, FT
ED Code:
CREMES000065103620173
ISIN:
ES0305250021
Bloomberg Tranche Ticker:
CMCC 2019-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Columbus Master Credit Cards, FT
ED Code:
CREMES000065103620173
ISIN:
ES0305250039
Bloomberg Tranche Ticker:
CMCC 2019-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Columbus Master Credit Cards, FT
ED Code:
CREMES000065103620173
ISIN:
ES0305250047
Bloomberg Tranche Ticker:
CMCC 2021-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Columbus Master Credit Cards, FT
ED Code:
CREMES000065103620173
ISIN:
ES0305250054
Bloomberg Tranche Ticker:
CMCC 2021-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMO 9 FT
ED Code:
CMRSES000060105920176
ISIN:
ES0305252001
Bloomberg Tranche Ticker:
BBVAC 9 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMO 9 FT
ED Code:
CMRSES000060105920176
ISIN:
ES0305252019
Bloomberg Tranche Ticker:
BBVAC 9 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
IM GRUPO BANCO POPULAR CONSUMO I, FT
ED Code:
CMRSES000065103520175
ISIN:
ES0305253009
Bloomberg Tranche Ticker:
IMGCO 1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
IM GRUPO BANCO POPULAR CONSUMO I, FT
ED Code:
CMRSES000065103520175
ISIN:
ES0305253017
Bloomberg Tranche Ticker:
IMGCO 1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
LES
Deal Name:
IM GBP LEASING 3
ED Code:
LESSES000065103720177
ISIN:
ES0305257000
Bloomberg Tranche Ticker:
IMLEA 2017-3 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
LES
Deal Name:
IM GBP LEASING 3
ED Code:
LESSES000065103720177
ISIN:
ES0305257018
Bloomberg Tranche Ticker:
IMLEA 2017-3 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
Driver España Four
ED Code:
AUTSES000245106220170
ISIN:
ES0305259006
Bloomberg Tranche Ticker:
DRVES 4 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
Driver España Four
ED Code:
AUTSES000245106220170
ISIN:
ES0305259014
Bloomberg Tranche Ticker:
DRVES 4 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
CAIXABANK CONSUMO 3, F.T
ED Code:
CMRSES000141102420178
ISIN:
ES0305274005
Bloomberg Tranche Ticker:
CABCO 3 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
CAIXABANK CONSUMO 3, F.T
ED Code:
CMRSES000141102420178
ISIN:
ES0305274013
Bloomberg Tranche Ticker:
CABCO 3 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279004
Bloomberg Tranche Ticker:
WZNK 2017-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279012
Bloomberg Tranche Ticker:
WZNK 2017-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279020
Bloomberg Tranche Ticker:
WZNK 2017-2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279038
Bloomberg Tranche Ticker:
WZNK 2017-2 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279046
Bloomberg Tranche Ticker:
WZNK 2017-3 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279053
Bloomberg Tranche Ticker:
WZNK 2017-3 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279061
Bloomberg Tranche Ticker:
WZNK 2018-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279079
Bloomberg Tranche Ticker:
WZNK 2018-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279087
Bloomberg Tranche Ticker:
WZNK 2019-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279095
Bloomberg Tranche Ticker:
WZNK 2019-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279103
Bloomberg Tranche Ticker:
WZNK 2019-2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279111
Bloomberg Tranche Ticker:
WZNK 2019-2 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279129
Bloomberg Tranche Ticker:
WZNK 2019-2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CRE
Deal Name:
Wizink Master Credit Cards, FT
ED Code:
CREMES000065103820179
ISIN:
ES0305279137
Bloomberg Tranche Ticker:
WZNK 2019-3 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
RMBS PRADO V
ED Code:
RMBSES000088100620170
ISIN:
ES0305288005
Bloomberg Tranche Ticker:
PRADO 5 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
RMBS PRADO V
ED Code:
RMBSES000088100620170
ISIN:
ES0305288013
Bloomberg Tranche Ticker:
PRADO 5 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
F.T. Pymes Santander 13
ED Code:
SMESES000089103620185
ISIN:
ES0305289003
Bloomberg Tranche Ticker:
SANFT 13 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
F.T. Pymes Santander 13
ED Code:
SMESES000089103620185
ISIN:
ES0305289011
Bloomberg Tranche Ticker:
SANFT 13 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
F.T. Pymes Santander 13
ED Code:
SMESES000089103620185
ISIN:
ES0305289029
Bloomberg Tranche Ticker:
SANFT 13 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
IM EVO FINANCE 1
ED Code:
CMRMES000065103920170
ISIN:
ES0305291009
Bloomberg Tranche Ticker:
IMEF 2017-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
IM EVO FINANCE 1
ED Code:
CMRMES000065103920170
ISIN:
ES0305291017
Bloomberg Tranche Ticker:
IMEF 2017-1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
IM EVO FINANCE 1
ED Code:
CMRMES000065103920170
ISIN:
ES0305291025
Bloomberg Tranche Ticker:
IMEF 2017-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
CAIXABANK PYMES 9, F.T.
ED Code:
SMESES000141102520179
ISIN:
ES0305292007
Bloomberg Tranche Ticker:
FONCA 9 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
CAIXABANK PYMES 9, F.T.
ED Code:
SMESES000141102520179
ISIN:
ES0305292015
Bloomberg Tranche Ticker:
FONCA 9 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
BBVA RMBS 18 FT
ED Code:
RMBSES000060106020176
ISIN:
ES0305295000
Bloomberg Tranche Ticker:
BBVAR 18 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
TDA SABADELL RMBS 4, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101820172
ISIN:
ES0305299002
Bloomberg Tranche Ticker:
SABA 4 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
TDA SABADELL RMBS 4, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101820172
ISIN:
ES0305299010
Bloomberg Tranche Ticker:
SABA 4 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
HT ABANCA RMBS II, FT
ED Code:
RMBSES000169100420173
ISIN:
ES0305306005
Bloomberg Tranche Ticker:
ABANC 2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2017-2, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101720174
ISIN:
ES0305307003
Bloomberg Tranche Ticker:
SRFFT 2017-2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2017-2, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101720174
ISIN:
ES0305307011
Bloomberg Tranche Ticker:
SRFFT 2017-2 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2017-2, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101720174
ISIN:
ES0305307029
Bloomberg Tranche Ticker:
SRFFT 2017-2 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2017-2, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101720174
ISIN:
ES0305307037
Bloomberg Tranche Ticker:
SRFFT 2017-2 D
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
SRF 2017-2, FONDO DE TITULIZACIÓN
ED Code:
RMBSES000080101720174
ISIN:
ES0305307045
Bloomberg Tranche Ticker:
SRFFT 2017-2 E
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
CAIXABANK RMBS 3, F.T.
ED Code:
RMBSES000141102620175
ISIN:
ES0305308001
Bloomberg Tranche Ticker:
CAEMI 3 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
CAIXABANK RMBS 3, F.T.
ED Code:
RMBSES000141102620175
ISIN:
ES0305308019
Bloomberg Tranche Ticker:
CAEMI 3 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM SABADELL PYME 11
ED Code:
SMESES000065104120177
ISIN:
ES0305309009
Bloomberg Tranche Ticker:
IMSAP 11 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM SABADELL PYME 11
ED Code:
SMESES000065104120177
ISIN:
ES0305309017
Bloomberg Tranche Ticker:
IMSAP 11 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
DRIVER ESPAÑA FIVE
ED Code:
AUTSES000245106520181
ISIN:
ES0305319008
Bloomberg Tranche Ticker:
DRVES 5 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
DRIVER ESPAÑA FIVE
ED Code:
AUTSES000245106520181
ISIN:
ES0305319016
Bloomberg Tranche Ticker:
DRVES 5 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM BCC CAJAMAR PYME 2
ED Code:
SMESES000065104220183
ISIN:
ES0305332001
Bloomberg Tranche Ticker:
IMPME 2 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
IM BCC CAJAMAR PYME 2
ED Code:
SMESES000065104220183
ISIN:
ES0305332019
Bloomberg Tranche Ticker:
IMPME 2 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
CAIXABANK CONSUMO 4 F.T.
ED Code:
CMRSES000138101420183
ISIN:
ES0305343008
Bloomberg Tranche Ticker:
CABCO 4 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
CAIXABANK CONSUMO 4 F.T.
ED Code:
CMRSES000138101420183
ISIN:
ES0305343016
Bloomberg Tranche Ticker:
CABCO 4 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
RMBS PRADO VI
ED Code:
RMBSES000088100720186
ISIN:
ES0305352009
Bloomberg Tranche Ticker:
PRADO 6 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
RMBS PRADO VI
ED Code:
RMBSES000088100720186
ISIN:
ES0305352017
Bloomberg Tranche Ticker:
PRADO 6 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
RMB
Deal Name:
RMBS PRADO VI
ED Code:
RMBSES000088100720186
ISIN:
ES0305352025
Bloomberg Tranche Ticker:
PRADO 6 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMER AUTO 2018-1 FT
ED Code:
CMRSES000060106120180
ISIN:
ES0305364004
Bloomberg Tranche Ticker:
BBVCA 2018-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMER AUTO 2018-1 FT
ED Code:
CMRSES000060106120180
ISIN:
ES0305364012
Bloomberg Tranche Ticker:
BBVCA 2018-1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMER AUTO 2018-1 FT
ED Code:
CMRSES000060106120180
ISIN:
ES0305364020
Bloomberg Tranche Ticker:
BBVCA 2018-1 C
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMER AUTO 2018-1 FT
ED Code:
CMRSES000060106120180
ISIN:
ES0305364038
Bloomberg Tranche Ticker:
BBVCA 2018-1 D
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMER AUTO 2018-1 FT
ED Code:
CMRSES000060106120180
ISIN:
ES0305364046
Bloomberg Tranche Ticker:
BBVCA 2018-1 E
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
CMR
Deal Name:
BBVA CONSUMER AUTO 2018-1 FT
ED Code:
CMRSES000060106120180
ISIN:
ES0305364053
Bloomberg Tranche Ticker:
BBVCA 2018-1 Z
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
AUTO ABS SPANISH LOANS 2018-1, FONDO DE TITULIZACIÓN
ED Code:
AUTSES000080101920189
ISIN:
ES0305370001
Bloomberg Tranche Ticker:
COMP 2018-1 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
AUT
Deal Name:
AUTO ABS SPANISH LOANS 2018-1, FONDO DE TITULIZACIÓN
ED Code:
AUTSES000080101920189
ISIN:
ES0305370019
Bloomberg Tranche Ticker:
COMP 2018-1 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
CAIXABANK PYMES 10. F.T.
ED Code:
SMESES000138101620182
ISIN:
ES0305380000
Bloomberg Tranche Ticker:
FONCA 10 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
CAIXABANK PYMES 10. F.T.
ED Code:
SMESES000138101620182
ISIN:
ES0305380018
Bloomberg Tranche Ticker:
FONCA 10 B
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FT Pymes Santander 14
ED Code:
SMESES000089103720183
ISIN:
ES0305381008
Bloomberg Tranche Ticker:
SANFT 14 A
Data Available:
Yes
Location of Collateral:
Spain
Asset Class:
SME
Deal Name:
FT Pymes Santander 14
ED Code:
SMESES000089103720183
ISIN:
ES0305381016
Bloomberg Tranche Ticker:
SANFT 14 B