Deals

Latest Deals:

Deal name
Data Owner
Country of securitised assets
ISINs
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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