Deals

Latest Deals:

Deal name
Data Owner
Country of securitised assets
ISINs
Deal name:
Domi 2024-1 B.V.
Data Owner:
Domivest B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2822574914
XS2822576026
XS2822577008
XS2822577776
XS2822578238
XS2822578584
XS2822579392
Deal name:
Dilosk RMBS No.9 DAC
Data Owner:
Dilosk DAC
Country of securitised assets:
Ireland
ISINs:
XS2813212425
XS2813212698
XS2813212771
XS2813212854
XS2813213233
XS2813213316
XS2813213407
XS2813213589
Deal name:
ELIDE II 2024-01
Data Owner:
BRED BANQUE POPULAIRE
Country of securitised assets:
France
ISINs:
FR001400Q783
FR001400Q791
Deal name:
Alba 14 Spv
Data Owner:
ALBA LEASING S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005594616
IT0005594624
IT0005594632
Deal name:
MILA 2024-1
Data Owner:
Lender & Spender B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2822523416
XS2822524067
XS2822524737
XS2822525114
XS2822525387
XS2822525460
XS2822525544
XS2822525627
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:
BBVA CONSUMER 2024-1 FT
Data Owner:
EUROPEA DE TITULIZACIÓN, SOCIEDAD ANONIMA, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION
Country of securitised assets:
Spain
ISINs:
ES0305796007
ES0305796015
ES0305796023
ES0305796031
ES0305796049
ES0305796056
Deal name:
GINKGO DEBT CONSO 2024
Data Owner:
CA CONSUMER FINANCE
Country of securitised assets:
France
ISINs:
FR001400Q8Y8
FR001400Q8Z5
FR001400Q908
FR001400Q916
Deal name:
Auto ABS Italian Stella loans (Series 2024 -1) S.R.L.
Data Owner:
STELLANTIS FINANCIAL SERVICES ITALIA S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005597452
IT0005597460
IT0005597478
IT0005597486
IT0005597494
Deal name:
Exmoor Funding 2024-1
Data Owner:
LIVEMORE INVESTMENTS LIMITED
Country of securitised assets:
United Kingdom
ISINs:
XS2811064901
XS2811065205
XS2811065460
XS2811065544
XS2811065890
XS2811066195
XS2811066278
XS2811066435
XS2811078448
Deal name:
CMF 2024-1
Data Owner:
CHARTER COURT FINANCIAL SERVICES LIMITED
Country of securitised assets:
United Kingdom
ISINs:
XS2813757171
XS2813757684
XS2813757767
Deal name:
Albion No.6 Plc
Data Owner:
Leeds Building Society
Country of securitised assets:
United Kingdom
ISINs:
XS2811885859
Deal name:
BPCE Consumer Loans FCT 2024
Data Owner:
BPCE
Country of securitised assets:
France
ISINs:
FR001400PK37
Deal name:
SC Germany Consumer 2024-1
Data Owner:
Santander Consumer Bank Aktiengesellschaft
Country of securitised assets:
Germany
ISINs:
XS2798860206
XS2798860388
XS2798860461
XS2798860545
XS2798860628
XS2798860891
Deal name:
VCL 42
Data Owner:
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
Country of securitised assets:
Germany
ISINs:
ClassA123
ClassB123
Deal name:
RURAL HIPOTECARIO XX FT
Data Owner:
EUROPEA DE TITULIZACIÓN, SOCIEDAD ANONIMA, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION
Country of securitised assets:
Spain
ISINs:
ES0305789002
ES0305789010
Deal name:
Private Driver Italia 2024-1
Data Owner:
Volkswagen Bank Gesellschaft mit beschränkter Haftung
Country of securitised assets:
Italy
ISINs:
XS1234567891
Deal name:
Titrisocram 2024
Data Owner:
SOCRAM BANQUE
Country of securitised assets:
France
ISINs:
FR001400OXU0
Deal name:
Auto ABS French Loans 2024
Data Owner:
COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS CREDIPAR
Country of securitised assets:
France
ISINs:
FR001400OOG8
FR001400OOH6
Deal name:
Silver Arrow S.A. Compartment 17
Data Owner:
Mercedes-Benz Bank AG
Country of securitised assets:
Germany
ISINs:
XS2792449154
XS2792452299
Deal name:
FCT Crédit Agricole Habitat 2024
Data Owner:
CREDIT AGRICOLE SA
Country of securitised assets:
France
ISINs:
FR001400OSW6
FR001400OSX4
FR001400OT05
Deal name:
RevoCar 2024-1
Data Owner:
Bank11 für Privatkunden und Handel GmbH
Country of securitised assets:
Germany
ISINs:
XS2786908900
XS2786910989
XS2786911953
XS2786912688
XS2786912845
Deal name:
BBVA CONSUMO 13 FT
Data Owner:
EUROPEA DE TITULIZACIÓN, SOCIEDAD ANONIMA, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION
Country of securitised assets:
Spain
ISINs:
ES0305763007
ES0305763015
Deal name:
Marzio Finance Srl – Serie 14
Data Owner:
IBL Banca Spa
Country of securitised assets:
Italy
ISINs:
IT0005584955
IT0005584963
Deal name:
SAECURE 22 B.V.
Data Owner:
AEGON Hypotheken B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2778270343
XS2778271747
XS2778272398
Deal name:
Driver UK EIGHT
Data Owner:
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
Country of securitised assets:
United Kingdom
ISINs:
XS2741308493
XS2741308659
Deal name:
LT AUTORAHOITUS V DAC
Data Owner:
LähiTapiola Rahoitus Oy
Country of securitised assets:
Finland
ISINs:
XS2755016032
XS2755016206
XS2755016891
Deal name:
Hill FL 2024-1 B.V.
Data Owner:
Hiltermann Lease B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2744967386
XS2744967899
XS2744968434
XS2744968517
XS2744968608
Deal name:
Fortuna Consumer Loan ABS 2024-1 DAC
Data Owner:
AUXMONEY INVESTMENTS LIMITED
Country of securitised assets:
Germany
ISINs:
XS2746123558
XS2746464465
XS2746465272
XS2746465439
XS2746465785
XS2746465868
XS2746465942
XS2746466163
Deal name:
VCL 41
Data Owner:
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
Country of securitised assets:
Germany
ISINs:
XS2748845331
XS2748845760
Deal name:
Dilosk RMBS No.8 (STS) DAC
Data Owner:
Dilosk DAC
Country of securitised assets:
Ireland
ISINs:
XS2736583944
XS2736584165
XS2736584249
XS2736584322
XS2736584595
XS2736584918
XS2736585055
XS2736585485
XS2736585725
XS2736587267
Deal name:
Volta VIII Electricity Receivables Securitisation Notes
Data Owner:
Tagus - Sociedade de Titularização de Creditos, S.A.
Country of securitised assets:
Portugal
ISINs:
PTTGUIOM0015
PTTGUJOM0014
PTTGUKOM0011
Deal name:
MERCURE MASTER SME FCT
Data Owner:
BPCE
Country of securitised assets:
France
ISINs:
FR001400LQK1
FR001400LQL9
Deal name:
Marzio Finance Srl – Serie 13
Data Owner:
IBL Banca Spa
Country of securitised assets:
Italy
ISINs:
IT0005572075
IT0005572083
Deal name:
BBVA LEASING 3 FT
Data Owner:
EUROPEA DE TITULIZACIÓN, SOCIEDAD ANONIMA, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION
Country of securitised assets:
Spain
ISINs:
ES0305753008
ES0305753016
Deal name:
STRESA SECURITISATION S.R.L.
Data Owner:
STRESA SECURITISATION S.R.L.
Country of securitised assets:
Italy
ISINs:
IT0005566739
IT0005566747
IT0005566754
IT0005566762
IT0005566770
IT0005566788
Deal name:
Bugio Finance No. 1
Data Owner:
BICREDIT, SOCIEDADE FINANCEIRA DE CRÉDITO, S.A.
Country of securitised assets:
Portugal
ISINs:
PTTGCPOM0018
PTTGCQOM0017
PTTGCROM0016
PTTGCSOM0015
PTTGCTOM0014
PTTGCUOM0011
Deal name:
SC Germany Leasing 2023-1
Data Owner:
Santander Consumer Leasing GmbH
Country of securitised assets:
Germany
ISINs:
XS2693290178
XS2693291069
XS2693291655
XS2693291903
XS2693292034
XS2715187816
Deal name:
CAIXABANK PYMES 13, F.T.
Data Owner:
CAIXABANK SA
Country of securitised assets:
Spain
ISINs:
ES0305750004
ES0305750012
Deal name:
Quarzo Srl 2023-2
Data Owner:
COMPASS BANCA S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005569485
IT0005569493
Deal name:
Pony German Auto Loans 2023-1
Data Owner:
Hyundai Capital Bank Europe GmbH
Country of securitised assets:
Germany
ISINs:
XS2696128433
XS2696129241
XS2696129670
XS2696129837
XS2696130173
XS2696130330
Deal name:
FCT CA LEASING 2023-1
Data Owner:
LIXXBAIL
Country of securitised assets:
France
ISINs:
FR001400L9A1
FR001400L9B9
Deal name:
Finance Ireland Auto Receivables No.1 Designated Activity Company
Data Owner:
FINANCE IRELAND CREDIT SOLUTIONS DESIGNATED ACTIVITY COMPANY
Country of securitised assets:
Ireland
ISINs:
XS2699052713
XS2699053521
XS2699053877
XS2699054099
Deal name:
Silver Arrow S.A. Compartment 16
Data Owner:
Mercedes-Benz Bank AG
Country of securitised assets:
Germany
ISINs:
XS2697679442
XS2697682669
Deal name:
ARTS Consumer 2023 srl
Data Owner:
UNICREDIT, SOCIETA' PER AZIONI
Country of securitised assets:
Italy
ISINs:
IT0005562530
IT0005562548
IT0005562555
IT0005562563
IT0005562571
IT0005562589
Deal name:
A-Best Twenty-two
Data Owner:
CA AUTO BANK S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005567802
IT0005567810
IT0005567828
IT0005567836
IT0005567844
IT0005567851
Deal name:
Bavarian Sky S.A., acting in respect of its Compartment German Auto Leases 8
Data Owner:
BMW BANK GMBH
Country of securitised assets:
Germany
ISINs:
XS2701658937
XS2701659158
Deal name:
Driver UK EIGHT
Data Owner:
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
Country of securitised assets:
United Kindgom
ISINs:
XS2741308493
XS2741308659
Deal name:
Performer Funding 1 plc
Data Owner:
BANK OF SCOTLAND PLC
Country of securitised assets:
United Kingdom
ISINs:
XS2721092653
XS2721092737
XS2721092810
XS2721092901
XS2721093032
XS2721093115
XS2721093206
XS2721093388
XS2721093461
XS2721093545
XS2721093628
XS2721093891
XS2721093974
XS2721094196
XS2721094279
XS2721094352
XS2721094436
XS2721094519
XS2721095672
XS2721095755
Deal name:
PMF 2024-1
Data Owner:
CHARTER COURT FINANCIAL SERVICES LIMITED
Country of securitised assets:
United Kingdom
ISINs:
XS2701158029
XS2701158375
XS2701158615
Deal name:
Paragon Mortgages (No.29) PLC
Data Owner:
Paragon Finance PLC
Country of securitised assets:
United Kingdom
ISINs:
XS2666572008
XS2666572180
XS2666572263
XS2666572347
XS2666572420
XS2666574129
Deal name:
ORBITA FUNDING 2023-1 PLC
Data Owner:
CLOSE BROTHERS LIMITED
Country of securitised assets:
United Kingdom
ISINs:
XS2699150723
XS2699151028
XS2699151291
XS2699151457
Deal name:
Finance Ireland Auto Receivables No.1 Designated Activity Company
Data Owner:
FINANCE IRELAND CREDIT SOLUTIONS DESIGNATED ACTIVITY COMPANY
Country of securitised assets:
Ireland
ISINs:
XS2699052713
XS2699053521
XS2699053877
XS2699054099
Deal name:
Fortuna Consumer Loan ABS 2024-1 DAC
Data Owner:
FORTUNA CONSUMER LOAN ABS 2024-1 DESIGNATED ACTIVITY COMPANY
Country of securitised assets:
Germany
ISINs:
XS2746123558
XS2746464465
XS2746465272
XS2746465439
XS2746465785
XS2746465868
XS2746465942
XS2746466163
Deal name:
Hill FL 2024-1 B.V.
Data Owner:
Hiltermann Lease Groep Holding B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2744967386
XS2744967899
XS2744968434
XS2744968517
XS2744968608
Deal name:
VCL 41
Data Owner:
Volkswagen Leasing Gesellschaft mit beschränkter Haftung
Country of securitised assets:
Germany
ISINs:
X2222222222
X1111111111
Deal name:
MERCURE MASTER SME FCT
Data Owner:
Country of securitised assets:
France
ISINs:
FR001400LQK1
FR001400LQL9
Deal name:
BBVA LEASING 3 FT
Data Owner:
Country of securitised assets:
Spain
ISINs:
ES0305753008
ES0305753016
Deal name:
Marzio Finance Srl – Serie 13
Data Owner:
Country of securitised assets:
Italy
ISINs:
IT0005572075
IT0005572083
Deal name:
Bugio Finance No. 1
Data Owner:
Country of securitised assets:
Portugal
ISINs:
PTTGCUOM0011
PTTGCTOM0014
PTTGCSOM0015
PTTGCPOM0018
PTTGCQOM0017
PTTGCROM0016
Deal name:
SC Germany Leasing 2023-1
Data Owner:
Country of securitised assets:
Germany
ISINs:
XS2693290178
XS2693291069
XS2693291903
XS2693292034
XS2715187816
  • Auto
  • Consumer
  • Leasing
  • Mix/Other
  • RMBS
  • SME

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