Deals

Latest Deals:

Deal name
Data Owner
Country of securitised assets
ISINs
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
Deal name:
Red & Black Auto Italy 2023
Data Owner:
FIDITALIA S.P.A.
Country of securitised assets:
Italy
ISINs:
N/A
Deal name:
Red & Black Auto Germany 10 UG
Data Owner:
Bank Deutsches Kraftfahrzeuggewerbe GmbH
Country of securitised assets:
Germany
ISINs:
XS2666917930
XS2666918151
XS2666918235
XS2666918318
XS2666918581
Deal name:
Globaldrive Auto Receivables 2023-A B.V.
Data Owner:
Ford Bank GmbH
Country of securitised assets:
Germany
ISINs:
RETAINED1131
XS2648987498
XS2648987571
Deal name:
BURLINGTON MORTGAGES NO. 2 DAC
Data Owner:
BURLINGTON MORTGAGES NO.2 DESIGNATED ACTIVITY COMPANY
Country of securitised assets:
Ireland
ISINs:
XS2604822200
XS2604822382
XS2604823190
XS2604823356
XS2604823430
XS2604823604
Deal name:
Silver Arrow S. A. Compartment 15
Data Owner:
Mercedes-Benz Bank AG
Country of securitised assets:
Germany
ISINs:
XS2594043122
XS2594044104
Deal name:
LT AUTORAHOITUS IV DAC
Data Owner:
LT AUTORAHOITUS IV DESIGNATED ACTIVITY COMPANY
Country of securitised assets:
Finland
ISINs:
XS2607339236
XS2607339665
XS2607339749
Deal name:
RevoCar 2023-1
Data Owner:
Bank11 für Privatkunden und Handel GmbH
Country of securitised assets:
Germany
ISINs:
XS2607739765
XS2607740425
XS2607740698
XS2607740771
XS2607740854
Deal name:
Weser Funding Compartment No. 6
Data Owner:
Oldenburgische Landesbank Aktiengesellschaft
Country of securitised assets:
Germany
ISINs:
XS2604368725
Deal name:
SAECURE 21 B.V.
Data Owner:
AEGON Hypotheken B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2600990605
XS2600991595
XS2600991751
Deal name:
FCT Opéra 2023
Data Owner:
OPERA 2023
Country of securitised assets:
France
ISINs:
FR001400HD85
Deal name:
Hill FL 2023-1 B.V.
Data Owner:
Hiltermann Lease Groep Holding B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2604660899
XS2604661277
XS2604661434
XS2604661608
XS2604661947
Deal name:
Sunrise SPV 40 – Series 2023-1
Data Owner:
AGOS-DUCATO S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005538985
IT0005538993
IT0005539009
IT0005539017
IT0005539025
IT0005539033
Deal name:
RMBS GREEN PRADO XI
Data Owner:
UNION DE CREDITOS INMOBILIARIOS SA ESTABLECIMIENTO FINANCIERO DE CREDITO
Country of securitised assets:
spain
ISINs:
ES0305710008
ES0305710016
ES0305710024
ES0305710032
Deal name:
BBVA CONSUMO 12 FT
Data Owner:
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Country of securitised assets:
spain
ISINs:
ES0305701007
ES0305701015
Deal name:
RMBS GREEN PRADO XI
Data Owner:
UNION DE CREDITOS INMOBILIARIOS SA ESTABLECIMIENTO FINANCIERO DE CREDITO
Country of securitised assets:
spain
ISINs:
ES0305710008
ES0305710016
ES0305710024
ES0305710032
Deal name:
Sunrise SPV 40 – Series 2023-1
Data Owner:
AGOS-DUCATO S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005538985
IT0005538993
IT0005539009
IT0005539017
IT000553902
IT0005539033
Deal name:
Bumper DE 2023
Data Owner:
LeasePlan Deutschland GmbH
Country of securitised assets:
Germany
ISINs:
XS2572691249
Deal name:
VCL 38
Data Owner:
Volkswagen Leasing Gesellschaft mit beschränkter Haftung
Country of securitised assets:
Germany
ISINs:
XS2577870954
XS2577870012
Deal name:
AUTONORIA DE 2023
Data Owner:
FCT Autonoria DE 2023
Country of securitised assets:
Germany
ISINs:
FR001400FV77
FR001400FVE6
R001400FVF3
FR001400FVJ5
FR001400FVK3
FR001400FVL1
FR001400FVQ0
Deal name:
Green STORM 2023 B.V.
Data Owner:
Obvion N.V.
Country of securitised assets:
Netherlands
ISINs:
XS2590670902
XS2590671116
XS2590672783
Deal name:
Fortuna 2023-1
Data Owner:
FORTUNA CONSUMER LOAN
Country of securitised assets:
Germany
ISINs:
N/A
Deal name:
Domi 2023-1 B.V.
Data Owner:
Domivest B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2587124475
XS2587124392
XS2587124129
XS2587124046
XS2587123824
XS2587123741
Deal name:
Driver UK Master SA Compartment 6
Data Owner:
VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED
Country of securitised assets:
UK
ISINs:
2023ClassB3
2023ClassB2
2023ClassB1
2023ClassA3
2023ClassA2
2023ClassA1
Deal name:
Cars Alliance Auto Loans Germany V 2023-1
Data Owner:
CARS ALLIANCE AUTO LOANS GERMANY V 2023-1
Country of securitised assets:
Germany
ISINs:
FR001400FYJ9
FR001400FYK7
Deal name:
RNHB B.V.
Data Owner:
Dutch Property Finance 2023-1 B.V.
Country of securitised assets:
Netherlands
ISINs:
Finance20231
Deal name:
AGOS-DUCATO S.P.A.
Data Owner:
AGOS-DUCATO S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005508038
IT0005508046
IT0005508053
IT0005508061
IT0005508079
IT0005508087
Deal name:
Bank Deutsches Kraftfahrzeuggewerbe GmbH
Data Owner:
Bank Deutsches Kraftfahrzeuggewerbe GmbH
Country of securitised assets:
Germany
ISINs:
XS2521608252
XS2521608419
XS2521608500
XS2521608682
XS2521608765
Deal name:
GAMMA – SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS S.A.
Data Owner:
GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS S.A.
Country of securitised assets:
Portugal
ISINs:
PTGAMFOM0019
PTGAMGOM0018
PTGAMHOM0025
PTGAMIOM0024
PTGAMJOM0023
PTGAMKOM0020
PTGAMLOM0029
Deal name:
SC Germany S.A.
Data Owner:
SC Germany S.A.
Country of securitised assets:
Germany
ISINs:
XS2482884850
XS2482885071
XS2482886046
XS2482886475
XS2482886558
XS2482886632
XS2482886806
Deal name:
IBL ISTITUTO BANCARIO DEL LAVORO S.P.A. O IN FORMA ABBREVIATA IBL BANCA.
Data Owner:
IBL ISTITUTO BANCARIO DEL LAVORO S.P.A. O IN FORMA ABBREVIATA IBL BANCA.
Country of securitised assets:
Italy
ISINs:
IT0005508764
IT0005508772
Deal name:
BMW Bank GmbH
Data Owner:
BMW Bank GmbH
Country of securitised assets:
Germany
ISINs:
XS2537249786
XS2537250792
Deal name:
BBVA CONSUMER AUTO 2022-1 FT
Data Owner:
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Country of securitised assets:
Spain
ISINs:
ES0305654008
ES0305654016
ES0305654024
ES0305654032
ES0305654040
ES0305654057
ES0305654065
Deal name:
SABADELL CONSUMO 2 FT
Data Owner:
BANCO DE SABADELL SA
Country of securitised assets:
spain
ISINs:
ES0305622005
ES0305622013
ES0305622021
ES0305622039
ES0305622047
ES0305622054
ES0305622062
ES0305622070
Deal name:
abcbank GmbH
Data Owner:
abc SME Lease Germany SA, acting in respect of its Compartment 8
Country of securitised assets:
Germany
ISINs:
N/A
Deal name:
BPCE Consumer Loans FCT 2022
Data Owner:
BPCE Consumer Loans FCT 2022
Country of securitised assets:
France
ISINs:
FR0014009PT3
Deal name:
GINKGO AUTO LOANS 2022
Data Owner:
Credit Agricole Consumer Finance
Country of securitised assets:
France
ISINs:
FR00140099T3
FR00140099U1
FR00140099V9
FR00140099W7
FR00140099X5
FR00140099Y3
FR0014009A01
Deal name:
Red & Black Home Loans France 2
Data Owner:
Société Générale
Country of securitised assets:
France
ISINs:
FR00140082O0
RBHLF2CLASSB
Deal name:
Prinsen Mortgage Finance No. 1 B.V.
Data Owner:
APOLLO MANAGEMENT INTERNATIONAL LLP
Country of securitised assets:
Netherlands
ISINs:
XS2436815299
XS2436815539
XS2436815703
XS2436816008
XS2436817238
Deal name:
Mulcair Securities No.3 DAC
Data Owner:
The Governor & Company of the Bank of Ireland
Country of securitised assets:
Ireland
ISINs:
XS2464813778
XS2464814156
XS2464814826
XS2464815120
XS2464815476
XS2464815559
XS2464815716
XS2465608466
XS2468081042
Deal name:
HARMONY FRENCH HOME LOANS FCT 2022-1
Data Owner:
CREDIT IMMOBILIER DE FRANCE DEVELOPPEMENT
Country of securitised assets:
France
ISINs:
FR00140096C5
FR0014009BF2
FR0014009BG0
QS000212PW13
Deal name:
Green STORM 2022 B.V.
Data Owner:
Obvion N.V.
Country of securitised assets:
Netherlands
ISINs:
XS2461270261
XS2461270428
XS2461270774
Deal name:
FT RMBS PRADO X
Data Owner:
Unión de Créditos Inmobiliarios
Country of securitised assets:
Spain
ISINs:
ES0305635007
ES0305635015
ES0305635023
Deal name:
FCT PYRAMIDES 2022
Data Owner:
BNP PARIBAS
Country of securitised assets:
France
ISINs:
FR0014009X87
Deal name:
FCT Crédit Agricole Habitat 2022-1
Data Owner:
CREDIT AGRICOLE SA
Country of securitised assets:
France
ISINs:
FR0014008348
FR0014008355
FR00140085I5
Deal name:
Dutch Property Finance 2022-1 B.V.
Data Owner:
RNHB B.V.
Country of securitised assets:
Netherlands
ISINs:
Finance2022
Deal name:
Domi 2022-1 B.V.
Data Owner:
Domivest B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2442788415
XS2442788761
XS2442788928
XS2442789140
XS2442789496
XS2442789579
XS2442789819
Deal name:
BBVA RMBS 21 FT
Data Owner:
EUROPEA DE TITULIZACION S.A. S.G.F.T.
Country of securitised assets:
Spain
ISINs:
ES0305643001
ES0305643019
Deal name:
IM BCC CAJAMAR PYME 4
Data Owner:
INTERMONEY TITULIZACION SGFT SA
Country of securitised assets:
Spain
ISINs:
ES0305642003
ES0305642011
Deal name:
BPL Mortgages S.r.l. SME 2022
Data Owner:
Banco BPM SpA
Country of securitised assets:
Italy
ISINs:
IT0005493421
IT0005493447
Deal name:
ORTLES 21 S.R.L.
Data Owner:
ORTLES 21 S.R.L.
Country of securitised assets:
Italy
ISINs:
IT0005473464
IT0005473563
IT0005473571
Deal name:
Sunrise SPV 94 – Series 2022-1
Data Owner:
AGOS-DUCATO S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005490765
IT0005490773
IT0005490781
IT0005490799
IT0005490807
IT0005490815
Deal name:
SC AUSTRIA CONSUMER LOAN 2021 DESIGNATED ACTIVITY COMPANY
Data Owner:
Santander Consumer Bank GmbH
Country of securitised assets:
Austria
ISINs:
XS2439228870
XS2439229092
Deal name:
Quarzo Srl 2022
Data Owner:
COMPASS BANCA S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005490963
IT0005490971
Deal name:
PEPPER IBERIA UNSECURED 2022 DAC
Data Owner:
PEPPER FINANCE CORPORATION SL
Country of securitised assets:
Spain
ISINs:
XS2470180345
XS2470180774
XS2470180931
XS2470181152
XS2470181319
XS2470181400
Deal name:
GINKGO SALES FINANCE 2022
Data Owner:
Credit Agricole Consumer Finance
Country of securitised assets:
France
ISINs:
FR0014009VH6
FR0014009VI4
FR0014009VJ2
FR0014009VL8
FR0014009VM6
FR0014009VN4
Deal name:
GB 2022-1 Golden Bar (Securitisation) S.r.l
Data Owner:
SANTANDER CONSUMER BANK S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005495921
IT0005495939
IT0005495947
Deal name:
Fortuna Consumer Loan ABS 2022-1 Designated Activity Company
Data Owner:
AUXMONEY INVESTMENTS LIMITED
Country of securitised assets:
Germany
ISINs:
XS2473716210
XS2473716723
XS2473717028
XS2473717457
XS2473717614
XS2473718000
XS2473718349
XS2473718695
XS2473719073
Deal name:
Brignole CQ 2022
Data Owner:
CREDITIS SERVIZI FINANZIARI S.P.A. IN FORMA ABBREVIATA CREDITIS S.P.A. OVVERO C.S.F. S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005486821
IT0005486839
IT0005486847
IT0005486854
IT0005486862
IT0005486870
Deal name:
VCL 36
Data Owner:
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
Country of securitised assets:
Germany
ISINs:
XS2475591165
XS2475591322
Deal name:
ULISSES FINANCE No.3
Data Owner:
321 Credito IFIC S.A.
Country of securitised assets:
Portugal
ISINs:
PTTGU1OM0029
PTTGU2OM0010
PTTGU3OM0019
PTTGU4OM0018
PTTGU5OM0017
PTTGU6OM0016
PTTGU7OM0015
PTTGU8OM0022
Deal name:
Silver Arrow S. A. Compartment 14
Data Owner:
Mercedes-Benz Bank AG
Country of securitised assets:
Germany
ISINs:
XS2453375409
XS2453375821
Deal name:
SCF RAHOITUSPALVELUT XI DAC
Data Owner:
SANTANDER CONSUMER BANK AS
Country of securitised assets:
Finland
ISINs:
XS2484094524
XS2485856764
XS2485856848
XS2485856921
Deal name:
Cars Alliance Auto Loans France V2022-1
Data Owner:
DIAC
Country of securitised assets:
France
ISINs:
FR0014009P12
FR0014009P20
Deal name:
Bumper FR 2022-1
Data Owner:
LeasePlan Corporation N.V.
Country of securitised assets:
France
ISINs:
FR0014008C67
FR0014008C67
Deal name:
Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 11
Data Owner:
BMW Bank GmbH
Country of securitised assets:
Germany
ISINs:
XS2464345656
XS2464377345
Deal name:
AUTO ABS SPANISH LOANS 2022-1, FONDO DE TITULIZACIÓN
Data Owner:
TITULIZACIÓN DE ACTIVOS SGFT S.A.
Country of securitised assets:
Spain
ISINs:
ES0305646004
ES0305646012
ES0305646020
ES0305646038
ES0305646046
ES0305646053
Deal name:
AUTO ABS ITALIAN RAINBOW LOANS SRL (series 2022-1)
Data Owner:
Banca PSA ITALIA S.p.A.
Country of securitised assets:
Italy
ISINs:
IT0005491086
IT0005491094
Deal name:
BBVA RMBS 21 FT
Data Owner:
EUROPEA DE TITULIZACION S.A. S.G.F.T.
Country of securitised assets:
Spain
ISINs:
ES0305643001
ES0305643019
Deal name:
Sunrise SPV 94 – Series 2022-1
Data Owner:
AGOS-DUCATO S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005490765
IT0005490773
IT0005490781
IT0005490799
IT0005490807
IT0005490815
Deal name:
HARMONY FRENCH HOME LOANS FCT 2022-1
Data Owner:
CREDIT IMMOBILIER DE FRANCE DEVELOPPEMENT
Country of securitised assets:
France
ISINs:
FR00140096C5
FR0014009BF2
FR0014009BG0
Deal name:
IM BCC CAJAMAR PYME 4
Data Owner:
INTERMONEY TITULIZACION SGFT SA
Country of securitised assets:
Spain
ISINs:
ES0305642003
ES0305642011
Deal name:
ORTLES 21 S.R.L.
Data Owner:
ORTLES 21 S.R.L.
Country of securitised assets:
Italy
ISINs:
IT0005473464
IT0005473563
IT0005473571
Deal name:
Silver Arrow S. A. Compartment 14
Data Owner:
Mercedes-Benz Bank AG
Country of securitised assets:
Germany
ISINs:
XS2453375409
XS2453375821
Deal name:
Brignole CQ 2022
Data Owner:
CREDITIS SERVIZI FINANZIARI S.P.A. IN FORMA ABBREVIATA CREDITIS S.P.A. OVVERO C.S.F. S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005486821
IT0005486839
IT0005486847
IT0005486854
IT0005486862
IT0005486870
Deal name:
Bumper FR 2022-1
Data Owner:
LeasePlan Corporation N.V.
Country of securitised assets:
France
ISINs:
FR0014008C67
FR0014008C75
Deal name:
SC AUSTRIA CONSUMER LOAN 2021 DESIGNATED ACTIVITY COMPANY
Data Owner:
Santander Consumer Bank GmbH
Country of securitised assets:
Austria
ISINs:
XS2439228870
XS2439229092
Deal name:
Quarzo Srl 2022
Data Owner:
COMPASS BANCA S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005490963
IT0005490971
Deal name:
BPL Mortgages S.r.l. SME 2022
Data Owner:
Banco BPM SpA
Country of securitised assets:
Italy
ISINs:
IT0009988777
IT0004898521
IT0004898539
Deal name:
FT RMBS PRADO X
Data Owner:
Unión de Créditos Inmobiliarios
Country of securitised assets:
Spain
ISINs:
ES0305635007
ES0305635015
ES0305635023
Deal name:
FCT Crédit Agricole Habitat 2022-1
Data Owner:
CREDIT AGRICOLE SA
Country of securitised assets:
France
ISINs:
FR0014008348
FR0014008355
FR00140085I5
Deal name:
Red & Black Home Loans France 2
Data Owner:
Société Générale
Country of securitised assets:
France
ISINs:
FR00140082O0
RBHLF2CLASSB
Deal name:
LT AUTORAHOITUS II DAC
Data Owner:
LähiTapiola Rahoitus Oy
Country of securitised assets:
Finland
ISINs:
XS2439100137
XS2439100723
XS2439100996
Deal name:
VCL 35
Data Owner:
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
Country of securitised assets:
Germany
ISINs:
XS2444417773
XS2444417930
Deal name:
PEMBROKE PROPERTY FINANCE 2 DAC
Data Owner:
FINANCE IRELAND CREDIT SOLUTIONS DESIGNATED ACTIVITY COMPANY
Country of securitised assets:
Ireland
ISINs:
XS2422850771
XS2422850854
XS2422850938
XS2422851233
XS2422851407
XS2422851829
XS2422852553
Deal name:
IM ANDBANK RMBS 1
Data Owner:
INTERMONEY TITULIZACION SGFT SA
Country of securitised assets:
Spain
ISINs:
ES0305564009
ES0305564017
ES0305564025
ES0305564033
Deal name:
Finance Ireland RMBS No.4 DAC
Data Owner:
FINANCE IRELAND CREDIT SOLUTIONS DESIGNATED ACTIVITY COMPANY
Country of securitised assets:
Ireland
ISINs:
XS2432514276
XS2432514862
XS2432515166
XS2432515919
XS2432516131
XS2432516560
XS2432517881
XS2432518343
XS2432518772
XS2432518939
XS2432519150
  • Auto
  • Consumer
  • Leasing
  • Mix/Other
  • RMBS
  • SME

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