Deals

Latest Deals:

Deal name
Data Owner
Country of securitised assets
ISINs
Deal size
(in € mio.)
Deal Document
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
CAIRO No 3 FINANCE DAC
CAIRO NO. 3 FINANCE DESIGNATED ACTIVITY COMPANY
Greece
XS2015291235
XS2015292472
XS2015292555
XS2016173754
XS2016173911
2709
Marzio Finance Srl – Serie 8
IBL Banca Spa
Italy
IT0005405326
IT0005405334
333.2
Mortimer BTL 2020-1 PLC
LendInvest BTL Limited
United Kingdom
XS2128020778
XS2128023285
XS2128026890
XS2128027195
XS2128027278
XS2128027351
XS2128027435
XS2128034308
342.68
GB 2020-1 Golden Bar (Securitisation) S.r.l
Santander Consumer Bank S.p.A
Italy
IT0005402570
IT0005402588
IT0005402604
746.5
VCL 30
VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT
Germany
XS2114331759
XS2114331916
1000
E-CARAT 11 PLC
Vauxhall Finance Plc
United Kingdom
XS2106055176
XS2106055416
XS2106055762
XS2106055846
XS2106055929
XS2106056224
XS2107371622
XS2115336096
480
BURLINGTON MORTGAGES NO. 1 DAC
EBS d.a.c.
Ireland
XS2131184983
XS2131185014
XS2131185105
XS2131185873
XS2131186848
XS2131189511
XS2131190956
XS2132421137
XS2132421301
XS2132421483
XS2132421566
4000
Harmony French Home Loans FCT 2020-1
CREDIT IMMOBILIER DE FRANCE DEVELOPPEMENT
France
FR0013483310
FR0013483336
800
FCT Crédit Agricole Habitat 2020
CREDIT AGRICOLE SA
France
FR0013484821
FR0013484854
1156
PRECISE MORTGAGE FUNDING 2020-1B PLC (PMF 2020-1B PLC)
CHARTER COURT FINANCIAL SERVICES LIMITED
United Kingdom
RMBSUK001038101020203
RMBSUK001038101020203
RMBSUK001038101020203
RMBSUK001038101020203
RMBSUK001038101020203
RMBSUK001038101020203
RMBSUK001038101020203
459
CMF 2020-1
CHARTER COURT FINANCIAL SERVICES LIMITED
United Kingdom
XS2096745216
XS2096745307
XS2096745729
XS2096745992
XS2096749127
XS2096749390
389
Darrowby No. 5 plc
SKIPTON BUILDING SOCIETY
United Kingdom
XS2104129486
XS2104129569
420
Finsbury Square 2020-1 PLC
Kensington Mortgage Company Ltd
United Kingdom
XS2105013127
XS2105013473
XS2105013556
XS2105013804
XS2105014281
XS2105014364
XS2105014794
XS2105014877
XS2105014950
XS2105015098
XS2105015338
XS2105015411
XS2105015502
XS2105015767
XS2105018787
770
ORBITA FUNDING 2020-1 PLC
Close Brothers Limited
United Kingdom
XS2096641357
425.4
DRIVER ESPAÑA SIX
Volkswagen Bank Gesellschaft mit beschränkter Haftung
Spain
ES03053XXXXX
ES03053YYYYY
1500
Eridano II SPV S.r.l.
Italy
IT0005352809
IT0005352825
IT0005352833
IT0005353401
IT0005364580
500
STORM 2020-I B.V.
Obvion N.V.
Netherlands
XS2099547296
XS2099547452
XS2099547619
XS2099547882
XS2099548005
870.99
  • Auto
  • Consumer
  • Mix/Other
  • RMBS
  • SME