Deals

Latest Deals:

Deal name
Data Owner
Country of securitised assets
ISINs
Deal size
(in € mio.)
Deal Document
Turbo Finance 9 plc
ALDERMORE GROUP PLC
United Kingdom
XS2237428409
XS2237428821
XS2237429399
XS2237429555
XS2237429712
XS2237429985
XS2237430488
583
AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACIÓN
TITULIZACIÓN DE ACTIVOS SGFT S.A.
Spain
ES0305506000
ES0305506018
ES0305506026
ES0305506034
ES0305506042
ES0305506059
605.1
Domi 2020-2 B.V.
Domivest B.V.
Netherlands
XS2241247597
XS2241349161
XS2241349591
XS2241349757
XS2241350334
XS2241354328
XS2241354831
XS2241355135
XS2241367494
259
SC Germany Consumer 2020-1
SANTANDER CONSUMER BANK AG
Germany
XS2239090785
XS2239091320
XS2239091593
XS2239091759
XS2239091833
XS2239091916
XS2239092138
1700
Rosenkavalier 2020 UG
UniCredit Bank AG
Germany
DE000A289ES3
800
abc SME Lease Germany SA, acting in respect of its Compartment 7
abcbank GmbH
Germany
XS2231779302
XS2231781464
XS2231782355
462.86
FCT Bpifrance SME 2020-1
BPIFRANCE FINANCEMENT
France
QS0000000000
2000
Cars Alliance Auto Leases France v2020-1
DIAC S.A.
France
FR0013534567
FR0013534575
1044
BPCE HOME LOANS FCT 2020
BPCE
France
FR0013531175
SB0720201008
1000
SCF RAHOITUSPALVELUT IX DAC
Santander Consumer Bank AS
Finland
XS2230295151
XS2230295664
XS2230295748
650
SANTANDER CONSUMER SPAIN AUTO 2020-1
SANTANDER CONSUMER, ESTABLECIMIENTO FINANCIERO DE CRÉDITO, S.A.
Spain
ES0305499008
ES0305499016
ES0305499024
ES0305499032
ES0305499040
ES0305499057
525.2
Cartesian Residential Mortgages 5 S.A.
Ember VRM S.a.r.l
Netherlands
XS2124854626
XS2124855607
XS2124855789
XS2124855946
XS2124859930
XS2124860862
300
Florence Spv 2020
FINDOMESTIC BANCA SPA - BNP PARIBAS GROUP
Italy
XS1992635846
XS1992635847
6000
Finance Ireland RMBS No. 2 DAC
Finance Ireland Credit Solutions DAC
Ireland
XS2232096706
XS2232096961
XS2232097183
XS2232097266
XS2232097423
XS2232097852
XS2232097936
XS2232098074
XS2232098157
XS2232098231
XS2232098314
295
Red & Black Auto Lease Germany S.A., Compartment 3
ALD AutoLeasing D GmbH
Germany
XS2221877298
XS2221877611
XS2221877884
412
NORIA 2020
BNP PARIBAS PERSONAL FINANCE
France
FR0013515574
FR0013533023
1750
Harmony French Home Loans FCT 2020-2
CREDIT IMMOBILIER DE FRANCE DEVELOPPEMENT
France
FR0013536216
FR0013536224
FR0013536232
700
Auto ABS DFP Master Comp France 2013 Renewal 2020
Credipar
France
FR0013519535
FR0013536679
FR0013536687
QS0002119DE8
748
BBVA LEASING 2 FT
EUROPEA DE TITULIZACION S.A. S.G.F.T.
Spain
ES0305502009
2100
SMERALDA SPV SRL
SMERALDA SPV S.R.L.
Italz
IT0005187957
IT0005187965
IT0005187973
200
LANTERNA MORTGAGE
BANCA CARIGE S.P.A.
Italy
IT0005417990
IT0005418006
IT0005418014
253
GB 2020-2 Golden Bar (Securitisation) S.r.l
Santander Consumer Bank S.p.A
Italy
IT0005417891
IT0005417909
IT0005417917
559
Strandhill RMBS DAC
Strandhill RMBS DAC
Ireland
XS2138298075
XS2138298158
XS2138298232
XS2138298315
XS2138298406
XS2138298588
XS2138298661
XS2138301556
300
EmeraldOne
My Money Bank
France
FR0013527157
260
Residential Mortgage Securities 32 Plc
Kensington Mortgage Company Ltd
United Kingdom
XS2207321428
XS2207321931
XS2207322079
XS2207322152
XS2207322319
XS2207322822
XS2207323044
XS2207323390
XS2207323630
XS2207325254
XS2207325411
XS2207325502
XS2207325684
XS2207325841
XS2207334165
XS2207378964
XS2207379004
XS2207379186
XS2207379343
XS2207379426
XS2207381596
XS2207381836
654
Economic Master Issuer PLC
Coventry Building Society
United Kingdom
XS2206911526
XS2206912680
XS2206912920
1119 (GBP)
Azul MCC
InterMoney Titulización SGFT SA
Spain
XS2208978341
XS2208978770
295
Victoria Finance No.1
InterMoney Titulización SGFT SA
Portugal
PTTGC1OM0001
PTTGC2OM0000
PTTGC3OM0009
PTTGC4OM0008
PTTGC5OM0007
510
AUTO ABS ITALIAN RAINBOW LOANS 2020-1 SRL
Banca PSA ITALIA S.p.A.
Italy
RAINBOWJUN20
RAINBOWSEN20
850
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
BE0002720010
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
  • CRE
  • Leasing
  • Mix/Other
  • RMBS
  • SME