Deals

Latest Deals:

Deal name
Data Owner
Country of securitised assets
ISINs
Deal size
(in € mio.)
Deal Document
FCT LAFFITTE 2021
BNP Paribas
France
FR0014003H42
FR0014003885
FR0014003844
4000
HARMONY FRENCH HOME LOANS FCT 2021-1
CREDIT IMMOBILIER DE FRANCE DEVELOPPEMENT
France
FR0014003JL6
FR0014003JK8
FR0014003JI2
657
VCL 33
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
Germany
XS2338903169
XS2338902278
750
Rocky-1
DEUTSCHE BANK S.P.A.
Italy
IT0005443483
IT0005443475
6000
Domi 2021-1 B.V.
Domivest B.V.
Netherlands
XS2338171122
XS2338169738
XS2338169571
XS2338169068
XS2338168763
XS2338168508
XS2338168417
XS2338168334
352
Silver Arrow Athlon NL 2021-1
Athlon Car Lease Nederland B.V.
Netherlands
XS2341228869
XS2341212780
534
RevoCar 2021-1
Bank11 für Privatkunden und Handel GmbH
Germany
XS2334366155
XS2334365934
XS2334365777
XS2334365348
XS2334364887
700
Progetto Quinto S.r.l
BANCA PROGETTO S.P.A.
Italy
IT0005442014
IT0005442006
363
RMBS PRADO VIII
Unión de Créditos Inmobiliarios
Spain
ES0305545032
ES0305545024
ES0305545016
ES0305545008
480
IM BCC CAJAMAR PYME 3
InterMoney Titulización SGFT SA
Spain
ES0305540009
ES0305540017
1000
SAECURE 20 B.V.
AEGON Levensverzekering N.V.
Netherlands
XS2321519519
XS2321519600
XS2321519782
710
Sunrise SPV Z92 – Series 2021-1
AGOS-DUCATO S.P.A.
Italy
IT0005440109
IT0005440117
IT0005440125
IT0005440133
IT0005440141
IT0005440158
1405.44
Silver Arrow S.A. Compartment 13
MERCEDES-BENZ BANK AG
Germany
XS2326632945
XS2326633166
750
LT AUTORAHOITUS DAC
LähiTapiola Rahoitus Oy
Finland
XS2309465404
XS2309466634
592
ROOF AT S.A., Compartment 2021
Raiffeisen-Leasing Gesellschaft m.b.H.
Austria
XS2314809190
XS2314809869
537.8
Wilmington Cards 2021-1 plc
BANK OF SCOTLAND PLC
United Kingdom
N/A
4300 (GBP)
Retiro Mortgage Securities Designated Activity Company
Retiro Mortgage Securities Designated Activity Company
Spain
XS2306848479
500
BBVA CONSUMO 11 FT
EUROPEA DE TITULIZACION S.A. S.G.F.T.
Spain
ES0305541007
ES0305541015
2500
Green STORM 2021 B.V.
Obvion N.V.
Netherlands
XS2294852376
XS2294852616
XS2294852962
XS2294853002
XS2294853184
526.4
Dutch Property Finance 2021-1 B.V.
RNHB B.V.
Netherlands
XS2294367672
XS2294367755
XS2294367839
XS2294367912
XS2294368050
XS2294368134
523
IHC 1908 S.R.L.
IHC 1908 S.R.L.
Italy
IT0005390866
IT0005390890
IT0005390908
IT0005391666
IT0005391674
IT0005395659
IT0005395667
IT0005405367
IT0005405375
197
Globaldrive Auto Receivables 2021-A B.V.
Ford Bank GmbH
Germany
RETAINED2021
XS2306848396
XS2306849105
546.5
ELIDE II 2021-01
BRED BANQUE POPULAIRE
France
FR0014002E79
FR0014002E87
2920
Bumper UK 2021-1
LeasePlan Corporation N.V.
United Kingdom
XS2306948774
500 (GBP)
BL Consumer Credit 2021
Buy Way Personal Finance
Multi Country
XS2303841857
XS2303842152
XS2303842400
XS2303842582
XS2303842749
XS2303843044
XS2303843127
XS2303843390
338
Phoenix Funding 7 Designated Activity Company
KBC Bank Ireland plc
Ireland
XS2303066216
XS2303066307
5880
Gemgarto 2021-1 Plc
Kensington Mortgage Company Ltd
United Kingdom
XS2279559707
XS2279559889
XS2279560036
XS2279560119
XS2279560200
XS2279560382
XS2279560465
XS2279560622
XS2279560895
XS2279560978
XS2279561190
XS2279561273
XS2279561356
XS2279561430
XS2279561513
XS2279561604
XS2279561786
XS2279561943
472 (GBP)
SANTANDER CONSUMO 4
BANCO SANTANDER
Spain
ES0305520001
ES0305520019
ES0305520027
ES0305520035
ES0305520043
ES0305520050
N/A
Rocky-1
DEUTSCHE BANK S.P.A.
Italy
IT000000001
IT000000002
7000
Profamily SPV
PROFAMILY S.P.A.
Italy
IT0005434979
IT0005434987
958.5
VCL 32
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
Germany
XS2296660611
XS2296660702
750
FCT LAFAYETTE 2021
BNP Paribas
France
FR00140020K8
FR00140020Y9
FR00140020Z6
2000
Bastion 2021-1 NHG
MeDirect Bank
Netherlands
XS2271361201
XS2271361540
XS2271361979
410
PBD Germany Auto Loan 2021
PSA Bank Deutschland GmbH
Germany
XS2279552520
XS2279552876
500
Atlas Funding 2021-1 plc
Lendco Limited
United Kingdom
XS2243229684
XS2243229841
XS2243229924
XS2243230187
XS2243231078
XS2243231151
330 (GBP)
Gemgarto 2021-1 Plc
Kensington Mortgage Company Ltd
United Kingdom
XS2279559707
XS2279559889
XS2279560036
XS2279560119
XS2279560200
XS2279560382
XS2279560465
XS2279560622
XS2279560895
XS2279560978
XS2279561190
XS2279561273
XS2279561356
XS2279561430
XS2279561513
XS2279561604
XS2279561786
XS2279561943
472
Securitised Residential Mortgage Portfolio II B.V.
Achmea Bank N.V.
Netherlands
XS2279940535
XS2279940618
1525
Dilosk RMBS No.4
Dilosk DAC
Ireland
XS2272247896
XS2272248191
XS2272248274
XS2272248357
XS2272248431
XS2272248605
XS2272248860
XS2272249835
XS2272250254
330
  • Auto
  • Consumer
  • CRE
  • Mix/Other
  • RMBS
  • SME

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