Deals

Latest Deals:

Deal name
Data Owner
Country of securitised assets
ISINs
Deal size
(in € mio.)
Deal Document
RURAL HIPOTECARIO XIX FT
EUROPEA DE TITULIZACION S.A. S.G.F.T.
Spain
ES0305491005
ES0305491013
404.25
FONDO DE TITULIZACION RMBS SANTANDER 6
BANCO SANTANDER
Spain
ES0305493001
ES0305493019
ES0305493027
4725
Silk Finance No.5
Banco Santander Consumer Portugal, S.A.
Portugal
ClassANotes
610
Aurorus 2020 B.V.
Qander Consumer Finance B.V.
Netherlands
XS2190945746
XS2190949656
XS2190949904
XS2190950407
XS2190950662
XS2190952106
XS2190952361
XS2190952528
XS2190953179
345
LANTERNA FINANCE (2020)
BANCA CARIGE S.P.A.
Italy
IT0005415218
IT0005415226
IT0005415234
362.4
SME Loan Invest 2020
KBC Bank NV
Belgium
3920
Globaldrive Auto Receivbales UK 2020A plc
FCE Bank plc
United Kingdom
XS2181641296
XS2181641882
963.9
Finsbury Square 2020-2 Plc
United Kingdom
XS2190195649
XS2190195722
XS2190195995
XS2190196027
XS2190196290
XS2190196373
XS2190196456
XS2190196530
XS2190196613
XS2190196704
XS2190196886
XS2190196969
XS2190197009
XS2190197181
XS2190197264
XS2190197348
XS2190199559
400
CAIXABANK CONSUMO 5, F.T.
CaixaBank, S.A
Spain
ES0305483002
ES0305483002
3550
Hypenn RMBS VII B.V.
Nationale-Nederlanden Bank N.V.
Netherlands
NL0015063637
NL0015063645
NL0015063652
2067.4
Bumper NL 2020-1
LeasePlan Nederland N.V.
Netherlands
XS2125336706
XS2125336888
529
Sunrise SPV Z90 – Series 2020-1
AGOS-DUCATO S.P.A.
Italy
IT0005412546
IT0005412553
IT0005412561
1149.81
Siviglia2
CASSA DI RISPARMIO DI CENTO S.P.A.
Italy
IT0000000001
IT0000000002
IT0000000003
350
CLARA SEC S.r.l.
INTESA SANPAOLO SPA
Italy
IT0005413049
IT0005413064
7173
RevoCar 2020
Bank11 für Privatkunden und Handel GmbH
Germany
XS2181028916
XS2181029302
XS2181029641
XS2181030813
XS2181030904
800
BBVA CONSUMER AUTO 2020-1 FT
EUROPEA DE TITULIZACION S.A. S.G.F.T.
Spain
NA
1105.5
SAECURE 19 B.V.
AEGON Levensverzekering N.V.
Netherlands
XS2180667474
XS2180667631
1621.1
Dutch Property Finance 2020-1 B.V.
RNHB B.V.
Netherlands
XS2098338242
XS2098338671
XS2098338754
XS2098338838
XS2098339059
XS2098339133
XS2098339489
300
Fanes 5
CASSA DI RISPARMIO DI BOLZANO S.P.A.
Italy
IT0005412363
IT0005412371
750
Alba 11 Spv
Alba Leasing SpA
Italy
LESIT1111111
LESIT2222222
LESIT3333333
LESIT4444444
LESIT5555555
1200
Weser Funding 2
Weser Funding S.A
Germany
XS2156515848
XS2156516226
900
Silver Arrow S.A. Compartment 11
Mercedes-Benz Bank AG
Germany
XS2168635857
XS2168636319
1889.9
RevoCar 2020
Bank11 für Privatkunden und Handel GmbH
Germany
XS2181028916
XS2181029302
XS2181029641
XS2181030813
XS2181030904
800
Paragon Mortgages (No.27) PLC
Paragon Finance PLC
United Kingdom
XS2132036737
XS2132137337
XS2132137410
XS2132137683
XS2132137766
XS2132137840
763.3
RMBS GREEN BELEM No.1
Unión de Créditos Inmobiliarios
Portugal
PTTGCXOM0000
PTTGCYOM0009
PTTGCZOM0008
385
Bastion 2020-1 NHG
MeDirect Bank NV
Netherlands
XS2159026926
XS2159027221
XS2159027494
375.5
Fingal Securities RMBS DAC
Barclays Bank PLC
Ireland
XS2161926212
XS2161926568
XS2161926642
XS2161926725
797
Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 10
BMW Bank GmbH
Germany
XS2161847269
XS2161848150
649
Quarzo Srl 2020
Compass Banca S.p.A.
Italy
IT0005406746
IT0005406753
2000
Bavarian Sky S.A., acting in respect of its Compartment German Auto Loans 2020-1
BMW Bank GmbH
Germany
XS2159966543
XS2159966899
1070.37
GINKGO PERSONAL LOANS 2020-1
Credit Agricole Consumer Finance
France
FR0013463270
FR0013463288
FR0013463304
FR0013463312
FR0013463338
FR0013463346
FR0013463353
987.5
SANTANDER CONSUMO 3 FONDO DE TITULIZACIÓN
BANCO SANTANDER
Spain
ES0305477004
ES0305477012
ES0305477020
ES0305477038
ES0305477046
ES0305477053
2030
Private Driver UK 2020-1
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
United Kingdom
AUTMUK000245107320207
500
Domi 2020-1 B.V.
Domivest B.V.
Netherlands
XS2123018173
XS2123018926
XS2123019064
XS2123019221
XS2123019494
XS2123019577
XS2123019650
XS2123019817
XS2123021128
318
PILLAR FINANCE DAC
PILLAR FINANCE DESIGNATED ACTIVITY COMPANY
Greece
XS2014468727
XS2014469022
XS2014471275
1999
Gedesco Trade Receivables 2020-1
Gedesco Services, Spain, S. A. V.
Spain
XS2085673650
XS2085674112
XS2085674203
XS2085674542
XS2085677057
XS2085677214
300
Volta VII Electricity Receivables Securitisation Notes
Tagus - Sociedade de Titularização de Creditos, S.A.
Portugal
PTTGCEOM0011
PTTGCFOM0010
PTTGCGOM0019
400
CAIRO NO. 2 FINANCE DAC
CAIRO NO. 2 FINANCE DESIGNATED ACTIVITY COMPANY
Greece
XS2015289338
XS2015289411
XS2015289502
XS2016173325
XS2016173598
2920
CAIRO NO. 1 FINANCE DAC
CAIRO NO. 1 FINANCE DESIGNATED ACTIVITY COMPANY
Greece
XS2015281517
XS2015281608
XS2015281780
XS2016150117
XS2016150380
1829
FCT Crédit Agricole Habitat 2019
CREDIT AGRICOLE SA
France
FR0013420486
FR0013420494
15000
  • Auto
  • Consumer
  • Leasing
  • Mix/Other
  • RMBS
  • SME