Deals

Latest Deals:

  • Auto
  • Consumer
  • CRE
  • Leasing
  • Mix/Other
  • RMBS
  • SME
Deal name
Data Owner
Country of securitised assets
ISINs
Deal name:
Wendelstein 2024-1 (uG)
Data Owner:
DEUTSCHE BANK AKTIENGESELLSCHAFT
Country of securitised assets:
Germany
ISINs:
DE000A4DE131
DE000A4DE149
Deal name:
Volta IX Electricity Receivables Securitisation Notes
Data Owner:
Tagus - Sociedade de Titularização de Creditos, S.A.
Country of securitised assets:
Portugal
ISINs:
PTTUSAOM0001
PTTUSBOM0000
PTTUSCOM0009
Deal name:
VALSABBINA SME 4 SPV SRL
Data Owner:
BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE "LA VALSABBINA"
Country of securitised assets:
Italy
ISINs:
IT0005623407
Deal name:
Auto ABS Italian Stella Loans (Series 2024 -2) S.R.L.
Data Owner:
STELLANTIS FINANCIAL SERVICES ITALIA S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005619694
IT0005619710
IT0005619819
IT0005619827
IT0005619835
IT0005619868
Deal name:
A-Best Twenty-five
Data Owner:
CA AUTO BANK S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005621880
IT0005621898
IT0005621906
IT0005621914
IT0005621922
IT0005621930
IT0005621948
Deal name:
Asti Group Rmbs IV
Data Owner:
CASSA DI RISPARMIO DI ASTI S.P.A., SIGLABILE "BANCA C.R.ASTI S.P.A., OPPURE "BANCA DI ASTI S.P.A."
Country of securitised assets:
Italy
ISINs:
IT0005614943
IT0005614950
IT0005614968
Deal name:
Red & Black Home Loans France 3
Data Owner:
SOCIETE GENERALE
Country of securitised assets:
France
ISINs:
FR001400SOX4
Deal name:
BPCE HOME LOANS FCT 2024 GREEN UOP
Data Owner:
BPCE
Country of securitised assets:
France
ISINs:
FR001400SMQ2
Deal name:
SANTANDER CONSUMO 7 FT
Data Owner:
BANCO SANTANDER S.A.
Country of securitised assets:
Spain
ISINs:
ES0305855001
ES0305855019
ES0305855027
ES0305855035
ES0305855043
ES0305855050
Deal name:
SC Germany Consumer 2024-2
Data Owner:
Santander Consumer Bank Aktiengesellschaft
Country of securitised assets:
Germany
ISINs:
XS2903302201
XS2903303191
XS2903303860
XS2903303944
XS2903304165
XS2903304322
Deal name:
Asset-Backed European Securitisation Transaction Twenty-Three S.à r.l.
Data Owner:
CA Auto Bank S.p.A. Niederlassung Deutschland
Country of securitised assets:
Germany
ISINs:
XS2913096314
XS2913112889
XS2913150467
XS2913183989
XS2913204900
XS2913205204
XS2913205386
Deal name:
Silver Arrow S.A. Compartment 18
Data Owner:
Mercedes-Benz Bank AG
Country of securitised assets:
Germany
ISINs:
XS2901445234
XS2901445317
Deal name:
Darrowby No. 6 plc
Data Owner:
SKIPTON BUILDING SOCIETY
Country of securitised assets:
United Kingdom
ISINs:
XS2893515150
XS2893515408
Deal name:
White Rose Master Issuer plc
Data Owner:
YORKSHIRE BUILDING SOCIETY
Country of securitised assets:
United Kingdom
ISINs:
XS2922764787
Deal name:
Tulip Mortgage Funding 2024-1
Data Owner:
Tulpenhuis 1 B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2905549932
XS2905550195
XS2905550278
XS2905550864
XS2905550948
XS2905551086
XS2905551243
Deal name:
Candide Financing 2024-1 B.V.
Data Owner:
Bank of Scotland PLC
Country of securitised assets:
Netherlands
ISINs:
XS2881615343
Deal name:
Vasco Finance No.2
Data Owner:
INTERMONEY TITULIZACION SGFT SA
Country of securitised assets:
Portugal
ISINs:
PTTGC8OM0012
PTTGCEOM0029
PTTGCFOM0028
PTTGCGOM0027
PTTGCNOM0028
PTTGU7OM0023
PTTGUFOM0034
PTTGUPOM0032
Deal name:
Consumer Totta 2
Data Owner:
BANCO SANTANDER TOTTA, S.A.
Country of securitised assets:
Portugal
ISINs:
PTGAMMOM0028
PTGAMNOM0027
PTGAMOOM0026
PTGAMPOM0017
PTGAMQOM0016
PTGAMROM0015
PTGAMSOM0022
PTGAMTOM0013
Deal name:
PEPPER IBERIA CONSUMER 2024
Data Owner:
INTERMONEY TITULIZACION SGFT SA
Country of securitised assets:
Spain
ISINs:
ES0305839005
ES0305839013
ES0305839021
ES0305839039
ES0305839047
Deal name:
SABADELL CONSUMO 3 FT
Data Owner:
EUROPEA DE TITULIZACIÓN, SOCIEDAD ANONIMA, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION
Country of securitised assets:
Spain
ISINs:
ES0305838007
ES0305838015
ES0305838023
ES0305838031
ES0305838049
ES0305838056
ES0305838064
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