RMBS

Deal name Data Owner  Country of
securitised assets
ISINs Deal size
(in € million) 
Precise Mortgage Funding 2018-1B (PMF 2018-1B) Charter Court Financial Services United Kingdom XS1739590955
XS1739591094
XS1739591177
XS1739591250
XS1739591334
XS1739592225
XS1742890426
XS1742891150
285.00
Sardegna Re-Finance S.r.l. BPER Banca S.p.A. Italy IT0005317034
IT0005317042
2200.00
HT ABANCA RMBS II, FT ABANCA CORPORACION BANCARIA,S.A. Spain ES0305306005 780.00
Brera Sec S.r.l. Intesa Sanpaolo spa Italy IT0005316606
IT0005316614
7092.00
TDA SABADELL RMBS 4, FONDO DE TITULIZACIÓN TITULIZACIÓN DE ACTIVOS SGFT S.A. Spain ES0305299002
ES0305299010
6000.00
CAIXABANK RMBS 3, F.T. CaixaBank Titulización, S.G.F.T., S.A. Spain ES0305308001
ES0305308019
3000.00
Pontormo RMBS 2017 s.r.l. Cabel Industry Spa Italy IT0005315210
IT0005315228
IT0005315236
IT0005315244
704.28

SME

Deal name Data Owner  Country of
securitised assets
ISINs Deal size
(in € million) 
F.T. Pymes Santander 13 BANCO SANTANDER Spain ES0305289003
ES0305289011
ES0305289029
2835.00
IM SABADEL PYME 11 InterMoney Titulización SGFT SA Spain ES0305309009
ES0305309017
1900.00

Auto

Deal name Data Owner  Country of
securitised assets
ISINs Deal size
(in € million) 
DRIVER UK SIX Volkswagen Bank GmbH United Kingdom XS1662097655
XS1662098117
450.00

Consumer

Deal name Data Owner  Country of
securitised assets
ISINs Deal size
(in € million) 
Marzio Finance Srl – Serie 2 IBL Banca Spa Italy IT0005322893
IT0005322901
316.69
ERIDANO SPV S.R.L. Eridano SPV SRL Italy IT0005188427
IT0005188682
265.00
DIAZ SECURITISATION SRL DIAZ SECURITISATION SRL Italy IT0005250995
IT0005251001
155.00
SC Germany Consumer 2017-1 UG (haftungsbeschränkt) SANTANDER CONSUMER BANK AG Germany XS1718425223
XS1718434720
XS1718436345
XS1718436691
XS1718439364
850.00

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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