RMBS

Deal name Data Owner  Country of
securitised assets
ISINs Deal size
(in € million) 
Fanes 4 Cassa di Risparmio di Bolzano S.p.A. Italy IT0005336018
IT0005336026
IT0005336034
507.20
RMBS PRADO VI Unión de Créditos Inmobiliarios Spain ES0305352009
ES0305352017
ES0305352025
428.00
Charter Mortgage Funding 2018-1 PLC (CMF 2018-1). Charter Court Financial Services United Kingdom XS1821502405
XS1821502744
XS1821503049
XS1821503478
XS1821503635
XS1821503718
337.00
Valconca RMBS BANCA POPOLARE VALCONCA Italy IT0005338220
IT0005338238
119.00
2018 Popolare Bari RMBS BANCA POPOLARE DI BARI S.C.P.A. Italy IT0005335630
IT0005335648
IT0005335655
IT0005335663
804.98
Paragon Mortgages (No.25) PLC Paragon Finance PLC United Kingdom XS1785818649
XS1785821437
XS1785821940
XS1785822088
XS1785822245
XS1785822328
724.7
Leone Arancio RMBS S.R.L ING BELGIUM SA/NV Italy IT0005337909
IT0005337917
IT0005337925
7959.13

SME

Deal name Data Owner  Country of
securitised assets
ISINs Deal size
(in € million) 
Valconca SME BANCA POPOLARE VALCONCA Italy IT0005340325
IT0005340333
221.35
Quadrivio SME 2018 S.r.l. Credito Valtellinese S.c. Italy IT0005339459
IT0005339467
IT0005339475
IT0005339483
IT0005339491
IT0005339509
IT0005339517
1472.00

Auto

Deal name Data Owner  Country of
securitised assets
ISINs Deal size
(in € million) 
DRIVER UK MASTER C4 Volkswagen Bank GmbH United Kingdom XS1841967273
XS1841971036
638.00
Silver Arrow S.A. Compartment 9 Mercedes-Benz Bank AG Germany XS1821325864
XS1821326086
807.00

Consumer

Deal name Data Owner  Country of
securitised assets
ISINs Deal size
(in € million) 
BBVA CONSUMER AUTO 2018-1 FT. EUROPEA DE TITULIZACION S.A. S.G.F.T. Spain ES0305364004
ES0305364012
ES0305364020
ES0305364038
ES0305364046
ES0305364053
804.00
SUNRISE SPV 40 SRL SUNRISE SPV 40 SRL Italy IT0005337313
IT0005337339
IT0005337347
IT0005337354
IT0005337362
IT0005337370
IT0005337388
1200.00

Leasing

Deal name Data Owner  Country of
securitised assets
ISINs Deal size
(in € million) 
Adriano Lease Sec S.r.l. op 2017 Mediocredito Italiano S.p.A. Italy IT0005314569
IT0005314593
4220.20

 

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