Deals

Latest Deals:

Deal name
Data Owner
Country of securitised assets
ISINs
Deal size
(in € mio.)
Deal Document
Deal name:
FCT LAFFITTE 2021
Data Owner:
BNP Paribas
Country of securitised assets:
France
ISINs:
FR0014003H42
FR0014003885
FR0014003844
Deal size (in € mio.):
4000
Deal name:
HARMONY FRENCH HOME LOANS FCT 2021-1
Data Owner:
CREDIT IMMOBILIER DE FRANCE DEVELOPPEMENT
Country of securitised assets:
France
ISINs:
FR0014003JL6
FR0014003JK8
FR0014003JI2
Deal size (in € mio.):
657
Deal name:
VCL 33
Data Owner:
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
Country of securitised assets:
Germany
ISINs:
XS2338903169
XS2338902278
Deal size (in € mio.):
750
Deal name:
Rocky-1
Data Owner:
DEUTSCHE BANK S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005443483
IT0005443475
Deal size (in € mio.):
6000
Deal name:
Domi 2021-1 B.V.
Data Owner:
Domivest B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2338171122
XS2338169738
XS2338169571
XS2338169068
XS2338168763
XS2338168508
XS2338168417
XS2338168334
Deal size (in € mio.):
352
Deal name:
Silver Arrow Athlon NL 2021-1
Data Owner:
Athlon Car Lease Nederland B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2341228869
XS2341212780
Deal size (in € mio.):
534
Deal name:
RevoCar 2021-1
Data Owner:
Bank11 für Privatkunden und Handel GmbH
Country of securitised assets:
Germany
ISINs:
XS2334366155
XS2334365934
XS2334365777
XS2334365348
XS2334364887
Deal size (in € mio.):
700
Deal name:
Progetto Quinto S.r.l
Data Owner:
BANCA PROGETTO S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005442014
IT0005442006
Deal size (in € mio.):
363
Deal name:
RMBS PRADO VIII
Data Owner:
Unión de Créditos Inmobiliarios
Country of securitised assets:
Spain
ISINs:
ES0305545032
ES0305545024
ES0305545016
ES0305545008
Deal size (in € mio.):
480
Deal name:
IM BCC CAJAMAR PYME 3
Data Owner:
InterMoney Titulización SGFT SA
Country of securitised assets:
Spain
ISINs:
ES0305540009
ES0305540017
Deal size (in € mio.):
1000
Deal name:
SAECURE 20 B.V.
Data Owner:
AEGON Levensverzekering N.V.
Country of securitised assets:
Netherlands
ISINs:
XS2321519519
XS2321519600
XS2321519782
Deal size (in € mio.):
710
Deal name:
Sunrise SPV Z92 – Series 2021-1
Data Owner:
AGOS-DUCATO S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005440109
IT0005440117
IT0005440125
IT0005440133
IT0005440141
IT0005440158
Deal size (in € mio.):
1405.44
Deal name:
Silver Arrow S.A. Compartment 13
Data Owner:
MERCEDES-BENZ BANK AG
Country of securitised assets:
Germany
ISINs:
XS2326632945
XS2326633166
Deal size (in € mio.):
750
Deal name:
LT AUTORAHOITUS DAC
Data Owner:
LähiTapiola Rahoitus Oy
Country of securitised assets:
Finland
ISINs:
XS2309465404
XS2309466634
Deal size (in € mio.):
592
Deal name:
ROOF AT S.A., Compartment 2021
Data Owner:
Raiffeisen-Leasing Gesellschaft m.b.H.
Country of securitised assets:
Austria
ISINs:
XS2314809190
XS2314809869
Deal size (in € mio.):
537.8
Deal name:
Wilmington Cards 2021-1 plc
Data Owner:
BANK OF SCOTLAND PLC
Country of securitised assets:
United Kingdom
ISINs:
N/A
Deal size (in € mio.):
4300 (GBP)
Deal name:
Retiro Mortgage Securities Designated Activity Company
Data Owner:
Retiro Mortgage Securities Designated Activity Company
Country of securitised assets:
Spain
ISINs:
XS2306848479
Deal size (in € mio.):
500
Deal name:
BBVA CONSUMO 11 FT
Data Owner:
EUROPEA DE TITULIZACION S.A. S.G.F.T.
Country of securitised assets:
Spain
ISINs:
ES0305541007
ES0305541015
Deal size (in € mio.):
2500
Deal name:
Green STORM 2021 B.V.
Data Owner:
Obvion N.V.
Country of securitised assets:
Netherlands
ISINs:
XS2294852376
XS2294852616
XS2294852962
XS2294853002
XS2294853184
Deal size (in € mio.):
526.4
Deal name:
Dutch Property Finance 2021-1 B.V.
Data Owner:
RNHB B.V.
Country of securitised assets:
Netherlands
ISINs:
XS2294367672
XS2294367755
XS2294367839
XS2294367912
XS2294368050
XS2294368134
Deal size (in € mio.):
523
Deal name:
IHC 1908 S.R.L.
Data Owner:
IHC 1908 S.R.L.
Country of securitised assets:
Italy
ISINs:
IT0005390866
IT0005390890
IT0005390908
IT0005391666
IT0005391674
IT0005395659
IT0005395667
IT0005405367
IT0005405375
Deal size (in € mio.):
197
Deal name:
Globaldrive Auto Receivables 2021-A B.V.
Data Owner:
Ford Bank GmbH
Country of securitised assets:
Germany
ISINs:
RETAINED2021
XS2306848396
XS2306849105
Deal size (in € mio.):
546.5
Deal name:
ELIDE II 2021-01
Data Owner:
BRED BANQUE POPULAIRE
Country of securitised assets:
France
ISINs:
FR0014002E79
FR0014002E87
Deal size (in € mio.):
2920
Deal name:
Bumper UK 2021-1
Data Owner:
LeasePlan Corporation N.V.
Country of securitised assets:
United Kingdom
ISINs:
XS2306948774
Deal size (in € mio.):
500 (GBP)
Deal name:
BL Consumer Credit 2021
Data Owner:
Buy Way Personal Finance
Country of securitised assets:
Multi Country
ISINs:
XS2303841857
XS2303842152
XS2303842400
XS2303842582
XS2303842749
XS2303843044
XS2303843127
XS2303843390
Deal size (in € mio.):
338
Deal name:
Phoenix Funding 7 Designated Activity Company
Data Owner:
KBC Bank Ireland plc
Country of securitised assets:
Ireland
ISINs:
XS2303066216
XS2303066307
Deal size (in € mio.):
5880
Deal name:
Gemgarto 2021-1 Plc
Data Owner:
Kensington Mortgage Company Ltd
Country of securitised assets:
United Kingdom
ISINs:
XS2279559707
XS2279559889
XS2279560036
XS2279560119
XS2279560200
XS2279560382
XS2279560465
XS2279560622
XS2279560895
XS2279560978
XS2279561190
XS2279561273
XS2279561356
XS2279561430
XS2279561513
XS2279561604
XS2279561786
XS2279561943
Deal size (in € mio.):
472 (GBP)
Deal name:
SANTANDER CONSUMO 4
Data Owner:
BANCO SANTANDER
Country of securitised assets:
Spain
ISINs:
ES0305520001
ES0305520019
ES0305520027
ES0305520035
ES0305520043
ES0305520050
Deal size (in € mio.):
N/A
Deal name:
Rocky-1
Data Owner:
DEUTSCHE BANK S.P.A.
Country of securitised assets:
Italy
ISINs:
IT000000001
IT000000002
Deal size (in € mio.):
7000
Deal name:
Profamily SPV
Data Owner:
PROFAMILY S.P.A.
Country of securitised assets:
Italy
ISINs:
IT0005434979
IT0005434987
Deal size (in € mio.):
958.5
Deal name:
VCL 32
Data Owner:
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
Country of securitised assets:
Germany
ISINs:
XS2296660611
XS2296660702
Deal size (in € mio.):
750
Deal name:
FCT LAFAYETTE 2021
Data Owner:
BNP Paribas
Country of securitised assets:
France
ISINs:
FR00140020K8
FR00140020Y9
FR00140020Z6
Deal size (in € mio.):
2000
Deal name:
Bastion 2021-1 NHG
Data Owner:
MeDirect Bank
Country of securitised assets:
Netherlands
ISINs:
XS2271361201
XS2271361540
XS2271361979
Deal size (in € mio.):
410
Deal name:
PBD Germany Auto Loan 2021
Data Owner:
PSA Bank Deutschland GmbH
Country of securitised assets:
Germany
ISINs:
XS2279552520
XS2279552876
Deal size (in € mio.):
500
Deal name:
Atlas Funding 2021-1 plc
Data Owner:
Lendco Limited
Country of securitised assets:
United Kingdom
ISINs:
XS2243229684
XS2243229841
XS2243229924
XS2243230187
XS2243231078
XS2243231151
Deal size (in € mio.):
330 (GBP)
Deal name:
Gemgarto 2021-1 Plc
Data Owner:
Kensington Mortgage Company Ltd
Country of securitised assets:
United Kingdom
ISINs:
XS2279559707
XS2279559889
XS2279560036
XS2279560119
XS2279560200
XS2279560382
XS2279560465
XS2279560622
XS2279560895
XS2279560978
XS2279561190
XS2279561273
XS2279561356
XS2279561430
XS2279561513
XS2279561604
XS2279561786
XS2279561943
Deal size (in € mio.):
472
Deal name:
Securitised Residential Mortgage Portfolio II B.V.
Data Owner:
Achmea Bank N.V.
Country of securitised assets:
Netherlands
ISINs:
XS2279940535
XS2279940618
Deal size (in € mio.):
1525
Deal name:
Dilosk RMBS No.4
Data Owner:
Dilosk DAC
Country of securitised assets:
Ireland
ISINs:
XS2272247896
XS2272248191
XS2272248274
XS2272248357
XS2272248431
XS2272248605
XS2272248860
XS2272249835
XS2272250254
Deal size (in € mio.):
330
  • Auto
  • Consumer
  • CRE
  • Mix/Other
  • RMBS
  • SME

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