Deals
Latest Deals:
- Auto
- Consumer
- Mix/Other
- RMBS
- SME
Deal name
Data Owner
Country of securitised assets
ISINs
Deal name:
Red & Black Auto Germany 12 UG
Data Owner:
Bank Deutsches Kraftfahrzeuggewerbe GmbH
Country of securitised assets:
Germany
ISINs:
XS3059438195
XS3059438864
XS3059439169
XS3059441223
Deal name:
Bastion 2025-1 NHG
Data Owner:
MeDirect Bank
Country of securitised assets:
Netherlands
ISINs:
XS3057383799
XS3057396692
XS3057397070
XS3057397153
Deal name:
Silver Arrow S.A. Compartment 19
Data Owner:
Mercedes-Benz Bank AG
Country of securitised assets:
Germany
ISINs:
XS3035233835
XS3035234643
Deal name:
FCT Crédit Agricole Habitat 2025
Data Owner:
CREDIT AGRICOLE SA
Country of securitised assets:
France
ISINs:
FR001400YIH7
FR001400YII5
FR001400YIK1
FR001400YVC1
Deal name:
RevoCar 2025-1
Data Owner:
Bank11 für Privatkunden und Handel GmbH
Country of securitised assets:
Germany
ISINs:
XS3022660859
XS3022661311
XS3022661584
XS3022662046
XS3022662475
Deal name:
Solitaire II
Data Owner:
bunq B.V.
Country of securitised assets:
Netherlands
ISINs:
XS3019312985
XS3019321895
Deal name:
Bavarian Sky S.A., acting in respect of its Compartment German Auto Leases 9
Data Owner:
BMW Bank GmbH
Country of securitised assets:
Germany
ISINs:
XS3047449874
XS3047449957
Deal name:
Domi 2025-1 B.V.
Data Owner:
Domivest B.V.
Country of securitised assets:
Netherlands
ISINs:
XS3041224471
XS3041224554
XS3041225015
XS3041225288
XS3041225791
Deal name:
Quarzo Srl 2025
Data Owner:
COMPASS BANCA S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005644569
IT0005644577
IT0005644585
IT0005644593
IT0005644601
IT0005644619
Deal name:
FORTUNA CONSUMER LOAN ABS 2025-1 DESIGNATED ACTIVITY COMPANY
Data Owner:
AUXMONEY INVESTMENTS LIMITED
Country of securitised assets:
Germany
ISINs:
XS3030349354
XS3030349511
XS3030350527
XS3030351418
XS3030351848
XS3030352499
XS3030353034
XS3031451506
Deal name:
Compartment SME Loan Invest 2024
Data Owner:
KBC Bank NV
Country of securitised assets:
Belgium
ISINs:
BE0390203694
BE6361909672
BE6361910688
Deal name:
Finance Ireland Auto Receivables No.2 Designated Activity Company
Data Owner:
FINANCE IRELAND CREDIT SOLUTIONS DESIGNATED ACTIVITY COMPANY
Country of securitised assets:
Ireland
ISINs:
XS3022670734
XS3022670817
XS3022670908
Deal name:
Marzio Finance Srl – Serie 16
Data Owner:
IBL ISTITUTO BANCARIO DEL LAVORO S.P.A. O IN FORMA ABBREVIATA IBL BANCA.
Country of securitised assets:
Italy
ISINs:
IT0005638256
IT0005638264
IT0005638272
Deal name:
Green STORM 2025 B.V.
Data Owner:
Obvion N.V.
Country of securitised assets:
Netherlands
ISINs:
XS3004238419
XS3004244227
XS3004244730
Deal name:
TDA SABADELL RMBS 5, FONDO DE TITULIZACIÓN
Data Owner:
TITULIZACION DE ACTIVOS SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA
Country of securitised assets:
Spain
ISINs:
ES0305874002
ES0305874010
Deal name:
LT RAHOITUS 2025-1 DAC
Data Owner:
LähiTapiola Rahoitus Oy
Country of securitised assets:
Finland
ISINs:
XS2975275921
XS2975276226
XS2975276499
Deal name:
Lace Funding 2025-1 PLC
Data Owner:
NOTTINGHAM BUILDING SOCIETY
Country of securitised assets:
United Kingdom
ISINs:
XS2982091360
XS2982091444
XS2982091790
XS2982115649
Deal name:
SANTANDER CONSUMO 6 FT
Data Owner:
BANCO SANTANDER S.A.
Country of securitised assets:
Spain
ISINs:
ES0305799001
ES0305799019
ES0305799027
ES0305799035
ES0305799043
ES0305799050
Deal name:
Koromo Italy Srl, Compartment II
Data Owner:
TOYOTA FINANCIAL SERVICES ITALIA S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005630741
IT0005630824
Deal name:
Cars Alliance Auto Loans France Master
Data Owner:
DIAC
Country of securitised assets:
France
ISINs:
FR001400U8P0
FR001400UV29
FR001400WQZ6
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: