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Transactions

This section contains a list of transactions for which SVI has successfully completed a STS verification and in respect of which the originator or sponsor has agreed to publish the information on our website.

Please note that all transaction documents appearing on this website have been provided to SVI by or on behalf of the company that applied for the STS verification. Although, they have been placed here by SVI in good faith, SVI has conducted no independent verification of these documents and cannot be held responsible for the accuracy or completeness of their content.

An STS verification is a snapshot as of the date on which it is issued.  Accordingly, SVI has no obligation to monitor, nor has it monitored, any of the transactions below since they were notified by the originator, SSPE or sponsor as STS to ESMA. The appearance of a transaction below is not an indication that such transaction has retained its STS status.

For details on an individual transaction, click any item under the specific transaction. Once you have read and agreed to the ‘Disclaimer’, click on ‘Accept’ at the bottom of the disclaimer page. You will then automatically be routed to the individual transaction page, which contains details of the chosen transaction, together with the relevant transaction documents which include the Preliminary SVI Verification Report, the prospectus and the STS notification.


THE TABLE IS PRESORTED BY CLOSING DATE, THE MOST RECENT TRANSACTION ON TOP. BY CLICKING ON ANOTHER COLUMN CAPTION, YOU CAN ADJUST THE SORT INDIVIDUALLY.
HERE YOU HAVE THE POSSIBILITY FOR A FREE SEARCH IN THE TABLE BY ENTERING YOUR SEARCH WORD IN THE SEARCH FIELD.
Transaction nameOriginator/ABCP Sponsor(s)Transaction typeAsset classDATE OF VERIFICATION REPORTDeal size (Million EUR)Asset Jurisdiction
VCL Master Netherlands B.V.Volkswagen Pon Financial Services B.V.Non-ABCPAuto leases25 November 20241.500Netherlands
VCL Master Residual Value S.A., Compartment 2Volkswagen Leasing GmbHNon-ABCPAuto leases (residual values)25 September 202412.000Germany
Bumper DE 2019LeasePlan Deutschland GmbHNon-ABCPAuto leases22 October 2019544Germany
Bavarian Sky S.A., Compartment German Auto Leases 5BMW Bank GmbHNon-ABCPAuto leases23 September 2019992Germany
Bavarian Sky S.A., Compartment German Auto Loans 9BMW Bank GmbHNon-ABCPAuto loans18 December 2019965Germany
VCL Multi-Compartment S.A, Compartment 28Volkswagen Leasing GmbHNon-ABCPAuto leases18 April 2019960Germany
RevoCar 2019Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans18 April 2019400Germany
Cars Alliance Auto Loans Germany V 2019-1RCI Banque, Niederlassung DeutschlandNon-ABCPAuto loans28 May 20191.000Germany
Driver Master S.A., Compartment 1Volkswagen Bank GmbHNon-ABCPAuto loans26 July 201910.000Germany
Limes Funding S.A., Compartment 2019-1Deutsche Sparkassen Leasing AG & Co. KGNon-ABCPEquipment leases15 July 2019750Germany
Silver Arrow S.A., Compartment 10Mercedes-Benz Bank AGNon-ABCPAuto loans19 July 20191.250Germany
FCT SapphireOne Auto 2019-1My Money Bank groupNon-ABCPAuto loans & leases22 July 2019360France
Securitisation of French long-term Auto Leases (Private Transaction)French Captive Lease and Finance ProviderNon-ABCPAuto leases22 July 20191.000France
VCL Master S.A., Compartment 1Volkswagen Leasing GmbHNon-ABCPAuto leases25 September 20244.000Germany
Polish Lease Prime 1 DACPKO Leasing S.A.Non-ABCPAuto leases25 September 2019575Poland
Dutch MBS XIX B.V.NIBC Bank N.V.Non-ABCPResidential mortgage loans11 October 2019481Netherlands
Globaldrive Auto Receivables 2019-AFord Bank GmbHNon-ABCPAuto loans22 October 2019779Germany
RevoCar 2019-2Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans23 October 2019500Germany
Red & Black Auto Germany 6Bank Deutsches Kraftfahrzeuggewerbe GmbHNon-ABCPAuto loans21 November 20191.000Germany
abc SME Lease Germany S.A., Compartment 6abcbank GmbHNon-ABCPEquipment leases19 November 2019513Germany
VCL Multi-Compartment S.A, Compartment 29Volkswagen Leasing GmbHNon-ABCPAuto leases25 November 2019960Germany
SC Germany Auto 2019-1Santander Consumer Bank AGNon-ABCPAuto loans27 November 2019600Germany
Securitisation of Austrian Auto Loans & Leases (Private Transaction)Austrian Auto Lease and Finance Provider/ not disclosedABCP (Transaction)Auto loans & leases4 December 2019990Austria
Securitisation of German Auto Leases (Private Transaction)German Captive Lease ProviderABCP (Transaction)Auto leases16 December 20191.500Germany
Securitisation of German Auto Leases (Private Transaction)German Auto Lease Provider/ Landesbank Baden-WürttembergNon-ABCPAuto loans & leases4 December 2019500Germany
Securitisation of Austrian Auto Loans & Leases (Private Transaction)Austrian Auto Lease and Finance Provider/ not disclosedABCP (Transaction)Auto loans & leases19 December 2019100Austria
Driver España SixVolkswagen Bank GmbH, Sucursal en EspañaNon-ABCPAuto loans20 February 20201500Spain
Securitisation of German trade receivables (Private Transaction)not disclosed/ Bayerische LandesbankABCP (Transaction)Trade receivables20 December 2019approx. 350Germany
VCL Multi-Compartment S.A., Compartment VCL 30Volkswagen Leasing GmbHNon-ABCPAuto leases25 March 2020960Germany
ICLH Finance B.V.International Car Lease Holding B.V. (Van Mossel Automotive Group)/ not disclosedABCP (Transaction)Auto leases7 February 2020425Netherlands
Bumper NL 2020-1LeasePlan Nederland N.V.Non-ABCPAuto leases18 June 2020529Netherlands
Securitisation of German trade receivables (Private Transaction)not disclosed/ Bayerische LandesbankABCP (Transaction)Trade receivables14 February 2020200Germany
FCT ‘GK’ – Compartment G2Grenke Finance PLC & Grenke Location S.A.S./UniCreditABCP (Transaction)Equipment leases27 February 2020200France
Globaldrive Germany Retail VFN 2018 B.V.Ford Bank GmbHNon-ABCPAuto loans25 March 2020563Germany
BBVA CONSUMER AUTO 2018-1Banco Bilbao Vizcaya Argentaria, S.ANon-ABCPAuto loans30 March 2020804Spain
Securitisation of German Auto Leases (Private Transaction)German Captive Lease Provider/ not disclosedABCP (Transaction) & Non-ABCPAuto leases21 February 20201.625Germany
CORAL Purchasing (Ireland) 2 DACGrenke Investitionen Verwaltungs KGaA/ DZ BankABCP (Transaction)Equipment leases17 April 2020125Germany
Bavarian Sky S.A., Compartment German Auto Loans 10BMW Bank GmbHNon-ABCPAuto loans27 May 2020757Germany
Silver Arrow S.A., Compartment 11Mercedes-Benz Bank AGNon-ABCPAuto loans27 May 20201.890Germany
Rosenkavalier 2008UniCredit Bank AGNon-ABCPResidential mortgage loans15 April 20203.200Germany
PBD Germany Auto Lease Master S.A.PSA Bank Deutschland GmbH/ not disclosedABCP (Transaction)Auto leases15 May 2020850Germany
Securitisation of German trade receivables (Private Transaction)not disclosed/ Bayerische LandesbankABCP (Transaction)Trade receivables13 February 2020350Germany
RevoCar 2020Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans8 June 2020800Germany
Securitisation of German Industrial Truck Leases (Private Transaction)German Industrial Truck Lease Provider/ Landesbank Baden-WürttembergABCP (Transaction)Auto loans & leases16 July 2020300Germany
FCT ‘GK 4’ – Compartment G4Grenke Finance PLC & Grenke Location S.A.S./HelabaABCP (Transaction)Equipment leases8 July 2020150France
Securitisation of trade receivables (Private Transaction)Hapag-Lloyd AG/variousABCP (Transaction)Trade receivables3 June 2020550Multi-jurisdictional
Globaldrive Auto Receivables 2020-AFord Bank GmbHNon-ABCPAuto loans24 June 2020519Germany
Opusalpha Purchaser II Limited / Grenke GermanyGrenke Investitionen Verwaltungs KGaA/HelabaABCP (Transaction)Equipment leases5 September 2020150Germany
Finance Ireland RMBS No. 2 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans24 September 2020295Ireland
ICLHB Finance NV/SA, Compartment 2020-1J&T Autolease, Directlease , West-Lease, Van Mossel Autolease BelgiëNon-ABCPAuto leases31 August 2020254Belgium
Red & Black Auto Lease Germany S.A., Compartment 3ALD AutoLeasing D GmbHNon-ABCPAuto leases21 October 2020411,8Germany
SC Germany S.A., Compartment Consumer 2020-1Santander Consumer Bank AGNon-ABCPConsumer loans19 November 20201.800Germany
Rosenkavalier 2020UniCredit Bank AGNon-ABCPConsumer loans28 September 2020800Germany
Red & Black Auto Germany 7Bank Deutsches Kraftfahrzeuggewerbe GmbHNon-ABCPAuto loans26 November 20201.000Germany
Koromo 3Toyota Kreditbank GmbHNon-ABCPAuto loans22 October 20201.000Germany
abc SME Lease Germany S.A., Compartment 7abcbank GmbHNon-ABCPEquipment leases16 October 2020463Germany
Securitisation of trade receivables (Private Transaction)German Chemical and Plastic Industry Provider / Landesbank Baden-WürttembergABCP (Transaction)Trade receivables15 October 2020up to 100Multi-jurisdictional
Silver Arrow S.A., Compartment 12Mercedes-Benz Bank AGNon-ABCPAuto loans26 November 2020750Germany
Asset-Backed European Securitisation Transaction Nineteen UG (haftungsbeschränkt)FCA Bank Deutschland GmbHNon-ABCPAuto loans17 November 2020561,8Germany
Securitisation of trade receivables (Private Transaction)not disclosedABCP (Transaction)Trade receivables9 November 2020250Multi-jurisdictional
Securitisation of European trade receivables (Private Transaction)not disclosed/ Bayerische LandesbankABCP (Transaction)Trade receivables21 December 2020350Multi-jurisdictional
PBD Germany Auto Loan 2021PSA Bank Deutschland GmbHNon-ABCPAuto loans27 January 2021500Germany
VCL Multi-Compartment S.A., Compartment VCL 32Volkswagen Leasing GmbHNon-ABCPAuto leases25 March 2021962.5Germany
Securitisation of European trade receivables (Private Transaction)not disclosed/ Bayerische LandesbankABCP (Transaction)Trade receivables5 February 202170Multi-jurisdictional
Globaldrive Auto Receivables 2021-AFord Bank GmbHNon-ABCPAuto loans15 March 2021546.5Germany
Bavarian Sky French Auto Leases 4BMW Finance S.N.C.Non-ABCPAuto leases20 April 2021588France
ROOF AT S.A., Compartment 2021Raiffeisen-Leasing Gesellschaft m.b.H.Non-ABCPAuto leases25 March 2021538Austria
Silver Arrow S.A., Compartment 13Mercedes-Benz Bank AGNon-ABCPAuto loans29 April 2021750Germany
Ermis Capital DACPiraeus Bank S.A.Article 270 AssessmentCorporate loans6 April 20211,321Greece
VCL Multi-Compartment S.A., Compartment VCL 33Volkswagen Leasing GmbHNon-ABCPAuto leases25 June 2021962,5Germany
Securitisation of US trade receivables (Private Transaction)Ester Finance Technologies/ Crédit Agricole CIBABCP (Transaction)Trade receivables28 December 2020approx. 1,230Multi-jurisdictional
Silver Arrow Athlon NL 2021-1Athlon Car Lease Nederland B.V.Non-ABCPAuto leases16 June 2021667,6Netherlands
RevoCar 2021-1Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans11 May 2021700Germany
Limes Funding S.A., Compartment 2021-1Deutsche Sparkassen Leasing AG & Co. KGNon-ABCPEquipment leases30 June 2021650Germany
Finance Ireland RMBS No. 3 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans24 June 2021304Ireland
Bavarian Sky S.A., Compartment German Auto Leases 6BMW Bank GmbHNon-ABCPAuto leases20 July 2021923,9Germany
German Mittelstand Equipment Finance 3 S.à r.l., Compartment LR1 and Compartment ER1PEAC (Germany) GmbHNon-ABCPEquipment leases29 January 2021230Germany
German Mittelstand Equipment Finance 3 S.à r.l., Compartment LR2 and Compartment ER2PEAC (Germany) GmbHNon-ABCPEquipment leases28 April 2021400Germany
FACT S.A., acting in respect of its Compartment 2021-1Porsche Bank AGNon-ABCPAuto loans & leases16 July 2021546Austria
Securitisation of Dutch Auto Leases (Private Transaction)Dutch Auto Lease ProviderNon-ABCPAuto leases15 June 2021up to 547Netherlands
Securitisation of German Dealer Floorplan receivables (Private Transaction)German Captive Loan ProviderNon-ABCPDealer floorplan receivables8 July 2021500Germany
Securitisation of French Industrial Truck Leases (Private Transaction)French Industrial Truck Lease ProvidersNon-ABCPEquipment leases19 August 2021400France
Securitisation of Trade Receivables (Private Transaction)not disclosed/ Luxembourg metals and mining trading groupABCP (Transaction) & Non-ABCPTrade receivables8 July 2021250Multi-jurisdictional
Asset-Backed European Securitisation Transaction Twenty-One B.V.FCA Bank Deutschland GmbHNon-ABCPAuto loans & leases12 August 2021480Germany
Ulisses Finance No. 2321CréditoNon-ABCPAuto loans & leases28 September 2021250Portugal
Red & Black Auto Germany 8Bank Deutsches Kraftfahrzeuggewerbe GmbHNon-ABCPAuto loans27 October 20211.000Germany
Bumper BE NV/SA, Compartment No.1LeasePlan Fleet Management NV/SANon-ABCPAuto leases14 October 2021675Belgium
Fortuna Consumer Loan ABS 2021 DACauxmoney Investments LimitedNon-ABCPConsumer loans7 October 2021257,5Germany
Cars Alliance Auto Loans Germany V 2021-1RCI Banque S.A., Niederlassung DeutschlandNon-ABCPAuto loans27 October 2021973Germany
Red & Black Auto Lease France 1ALD AutomotiveNon-ABCPAuto leases27 October 2021467,9France
SC Germany S.A., Compartment Consumer 2021-1Santander Consumer Bank AGNon-ABCPConsumer loans17 November 20211.500Germany
RevoCar 2021-2Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans21 October 2021500Germany
TREVA Equipment Finance S.A., acting in respect of its Compartment 2021-1PEAC (Germany) GmbHNon-ABCPEquipment leases17 November 2021400Germany
Securitisation of trade receivables (Private Transaction)not disclosedABCP (Transaction)Trade receivables2 November 2021300Germany
Advanzia Invest S.À.R.L.Advanzia Bank S.A.Non-ABCPCredit cards15 November 2021475Germany
Securitisation of Italian Auto Leases (Private Transaction)Italian Subsidiary of German Captive Auto Lease Provider/not disclosedABCP (Transaction)Auto leases11 November 2021750Italy
Ermis Capital II DACPiraeus Bank S.A.Synthetic on-balance sheet securitisationCorporate loans12 August 20211,054Greece
Rosenkavalier 2015 UG (haftungsbeschränkt)UniCredit Bank AGNon-ABCPCorporate loans30 November 20213.800Germany
Retail Automotive CP Germany 2021Creditplus Bank AGNon-ABCPAuto loans29 October 20211,000Germany
CEDAR 2021-2 (Premium Green plc Series 2021-4)Crédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationCorporate loans12 November 20212,800Multi-jurisdictional
Finance Ireland RMBS No. 4 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans3 February 2022346.9Ireland
FCT Monte Cristo 2 Compartment Resonance 6BNP Paribas SASynthetic on-balance sheet securitisationCorporate loans15 December 2021not disclosedMulti-jurisdictional
VCL Multi-Compartment S.A., Compartment VCL 35Volkswagen Leasing GmbHNon-ABCPAuto leases25 March 2022962,6Germany
Minerva 2Banca Nazionale del Lavoro S.p.A.Synthetic on-balance sheet securitisationCorporate loans6 December 20211,400Italy
Securitisation of trade receivables (Private Transaction)not disclosed / Landesbank Baden-WürttembergABCP (Transaction)Trade receivables15 February 202255United States
BUMPER FR 2022-1LeasePlan France S.A.S.Non-ABCPAuto leases7 April 2022675France
Silver Arrow S.A., Compartment 14Mercedes-Benz Bank AGNon-ABCPAuto loans7 April 2022750Germany
Bavarian Sky S.A., Compartment German Auto Loans 11BMW Bank GmbHNon-ABCPAuto loans19 May 2022829Germany
Cars Alliance Auto Loans Germany MasterRCI Banque S.A., Niederlassung DeutschlandNon-ABCPAuto loans17 March 20221190Germany
FCT ‘GK 5’ – Compartment G5Grenke Finance PLCc & Grenke Location S.A.S./DZ BankABCP (Transaction)Equipment leases6 April 2022150France
Cars Alliance Auto Loans France V 2022-1DIAC S.A.Non-ABCPAuto loans24 May 2022702France
Fortuna Consumer Loan ABS 2022-1 DACauxmoney Investments LimitedNon-ABCPConsumer loans25 May 2022229,2Germany
Ulisses Finance No. 3321CréditoNon-ABCPAuto loans & leases1 June 2022200Portugal
VCL Multi-Compartment S.A., Compartment VCL 36Volkswagen Leasing GmbHNon-ABCPAuto leases27 June 2022721,5Germany
FCT Monte Cristo 2 Compartment Resonance 7BNP Paribas SASynthetic on-balance sheet securitisationCorporate loans30 June 2022not disclosedMulti-jurisdictional
CEDAR 2022-1Crédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationCorporate loans29 June 20224,300Multi-jurisdictional
Finance Ireland RMBS No. 5 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans24 October 2022420Ireland
Securitisation of trade receivables (Private Transaction)not disclosed / not disclosed, HelabaABCP (Transaction)Trade receivables29 June 2022345Multi-jurisdictional
abc SME Lease Germany S.A., Compartment 8abcbank GmbHNon-ABCPEquipment leases19 August 2022520Germany
Red & Black Auto Germany 9Bank Deutsches Kraftfahrzeuggewerbe GmbHNon-ABCPAuto loans19 October 2022600Germany
SC Germany S.A., Compartment Consumer 2022-1Santander Consumer Bank AGNon-ABCPConsumer loans27 October 20221.000Germany
RevoCar 2022Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans29 September 2022500Germany
Bavarian Sky S.A., Compartment German Auto Leases 7BMW Bank GmbHNon-ABCPAuto leases20 October 2022844,2Germany
Triton Capital Finance DAC (Private Transaction)Piraeus BankSynthetic on-balance sheet securitisationShipping loans3 May 2022608Multi-jurisdictional
Securitisation of trade receivables (Private Transaction)not disclosedNon-ABCPTrade receivables12 August 202140Germany
Securitisation of consumer mail order receivables (Private Transaction)not disclosedNon-ABCPConsumer loans7 September 202275Germany
VCL Multi-Compartment S.A., Compartment VCL 37Volkswagen Leasing GmbHNon-ABCPAuto loans25 November 2022965,5Germany
Securitisation of Italian Auto Loan Receivables (Private Transaction)Italian Captive Loan ProviderNon-ABCPAuto loans24 October 20222.500Italy
Securitisation of Dutch auto leases (Private Transaction)Dutch Auto lease providerNon-ABCPAuto leases18 October 2022750Netherlands
Cars Alliance Auto Loans Spain 2022RCI Banque S.A., Sucursal en EspañaNon-ABCPAuto loans11 November 20221.227,7Spain
TIESTO 2022-1Bayerische LandesbankSynthetic on-balance sheet securitisationCorporate loans4 November 20221.000Germany
Securitisation for Volkswagen D’Ieteren Finance SAVolkswagen D’Ieteren Finance SANon-ABCPAuto loans25 November 2022530Belgium
FCT SapphireOne Auto 2022-1My Money Bank groupNon-ABCPAuto loans & leases16 December 2022480.3France
LION 2Landesbank Baden-WürttembergSynthetic on-balance sheet securitisationCorporate loans18 November 20222.000Germany
Securitisation of Italian Car Rental Receivables (Private Transaction)Italian Car Rental Provider/not disclosedABCP (Transaction) & Non-ABCPAuto leases14 December 20221.325.3Italy
Securitisation of trade receivables (Private Transaction)not disclosed/ UniCredit Bank AGABCP (Transaction)Trade receivables20 December 202260Germany
Securitisation of loans to housing communities (Private Transaction)Polish bankSynthetic on-balance sheet securitisationLoans to housing communities21 June 2022not disclosedPoland
CEDAR 2022-2Crédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationCorporate loans22 December 20225,500Multi-jurisdictional
Bumper DE 2023LeasePlan Deutschland GmbHNon-ABCPAuto leases23 February 2023675Germany
Fortuna Consumer Loan ABS 2023-1 DACauxmoney Investments LimitedNon-ABCPConsumer loans2 March 2023356Germany
Bavarian Sky S.A., Compartment German Auto Loans 12BMW Bank GmbHNon-ABCPAuto loans20 March 2023975,10Germany
Autonoria DE 2023BNP Paribas S.A. Niederlassung DeutschlandNon-ABCPAuto loans20 March 2023525Germany
Minerva 3Banca Nazionale del Lavoro S.p.A.Synthetic on-balance sheet securitisationCorporate loans22 December 20221,400Italy
German Mittelstand Equipment Finance 3 S.À R.L., Compartment Green 2PEAC (Germany) GmbHNon-ABCPEquipment leases27 January 2023250Germany
Cars Alliance Auto Loans Germany V 2023-1RCI Banque S.A., Niederlassung DeutschlandNon-ABCPAuto loans27 March 2023756,84Germany
VCL Master Poland DACVolkswagen Financial Services Polska Sp. z o.o.Non-ABCPAuto leases26 February 2024319.3Poland
Ermis Capital VI Designated Activity CompanyPiraeus Bank S.A.Synthetic on-balance sheet securitisationCorporate loans20 December 20221,342Greece
Ermis IIIPiraeus Bank S.A.Synthetic on-balance sheet securitisationCorporate loans13 July 2022514.4Greece
Ermis V-M DACPiraeus Bank S.A.Synthetic on-balance sheet securitisationResidential mortgage loans8 July 20221,423Greece
VCL Master Sweden S.A.Volkswagen Finans Sverige ABNon-ABCPAuto leases27 March 20231,343Sweden
FCT Monte Cristo 2 Compartment Resonance 9BNP Paribas SASynthetic on-balance sheet securitisationCorporate loans16 December 2022not disclosedMulti-jurisdictional
Silver Arrow S.A., Compartment 15Mercedes-Benz Bank AGNon-ABCPAuto loans26 April 2023756Germany
RevoCar 2023-1Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans17 May 2023500Germany
Burlington Mortgages No. 2 DACAllied Irish Banks plcNon-ABCPResidential mortgage loans17 April 20235,079Ireland
Driver Master S.A., Compartment 2Volkswagen Bank GmbHNon-ABCPAuto loans26 June 202315,000Germany
CoCo Finance II – 4Commerzbank AGSynthetic on-balance sheet securitisationCorporate loans1 February 20233,200Multi-jurisdictional
VCL Multi-Compartment S.A., Compartment VCL 39Volkswagen Leasing GmbHNon-ABCPAuto leases26 June 2023723Germany
Red & Black Auto Lease France 2ALD AutomotiveNon-ABCPAuto leases27 June 2023689.7France
Resonance 10BNP Paribas SASynthetic on-balance sheet securitisationCorporate loans29 June 2023not disclosedMulti-jurisdictional
Park Mountain 2023BNP Paribas Fortis SA/NVSynthetic on-balance sheet securitisationCorporate loans29 June 2023not disclosedBelgium
SC Germany S.A., Compartment Consumer 2023-1Santander Consumer Bank AGNon-ABCPConsumer loans24 August 2023783,2Germany
Hanse Finance S.A., acting on behalf and for the account of its compartment FleuteALBIS Leasing GroupNon-ABCPEquipment leases26 June 202357Germany
Red & Black Auto Germany 10Bank Deutsches Kraftfahrzeuggewerbe GmbHNon-ABCPAuto loans4 October 2023750Germany
Bumper NL 2023-1LeasePlan Nederland N.V.Non-ABCPAuto leases21 September 2023625Netherlands
Finance Ireland RMBS No. 6 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans22 September 2023245Ireland
RevoCar 2023-2Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans19 October 2023500Germany
Auto ABS French Leases 2023CREDIPARNon-ABCPAuto leases26 October 2023573,33France
abc SME Lease Germany S.A., Compartment 9abcbank GmbHNon-ABCPEquipment leases20 October 2023400Germany
Bavarian Sky S.A., Compartment German Auto Leases 8BMW Bank GmbHNon-ABCPAuto leases20 November 2023863.9Germany
Finance Ireland Auto Receivables No.1 DACFinance Ireland Credit Solutions DACNon-ABCPAuto loans15 November 2023250Ireland
Silver Arrow S.A., Compartment 16Mercedes-Benz Bank AGNon-ABCPAuto loans17 November 2023745,5Germany
SC Germany S.A., Compartment Leasing 2023-1Santander Consumer Leasing GmbHNon-ABCPAuto leases13 December 2023700Germany
CEDAR 2023-1Crédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationCorporate loans31 March 20233,000Multi-jurisdictional
Securitisation of Project Finance Loans (Private Transaction)not disclosedSynthetic on-balance sheet securitisationProject finance loans22 September 2023not disclosedMulti-jurisdictional
Bugio Finance No. 1Bicredit Sociedade Financeira de Crédito, SANon-ABCPAuto loans21 November 2023283Portugal
MarianneBNP Paribas SASynthetic on-balance sheet securitisationCorporate loans28 September 2023not disclosedFrance
Fortuna Consumer Loan ABS 2024-1 DACauxmoney Investment LimitedNon-ABCPConsumer loans7 February 2024508,1Germany
VCL Multi-Compartment S.A., Compartment VCL 41Volkswagen Leasing GmbHNon-ABCPAuto leases26 February 2024976Germany
Proxima 4BNP Paribas S.A.Synthetic on-balance sheet securitisationCorporate loans13 December 2023not disclosedFrance
EBOe BEE SME 2023-1Erste Bank der oesterreichischen Sparkassen AGSynthetic on-balance sheet securitisationCorporate loans20 December 2023908Austria
CoCo Finance II – 5Commerzbank AGSynthetic on-balance sheet securitisationCorporate loans13 December 20231,750Multi-jurisdictional
UFASA Private WarehouseUnión Financiera Asturiana S.A.Non-ABCPConsumer loans31 March 2023250Spain
Bavarian Sky S.A., Compartment German Auto Loans 13BMW Bank GmbHNon-ABCPAuto loans20 March 2024750,2Germany
RevoCar 2024-1Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans17 April 2024650Germany
Cars Alliance Auto Loans Germany V 2024-1RCI Banque S.A., Niederlassung DeutschlandNon-ABCPAuto loans23 April 2024860,3Germany
Securitisation of Trade Receivables (Private Transaction)not disclosed/ not disclosedABCP (Transaction)Trade receivables31 January 2024ca. 240Multi-jurisdictional
Silver Arrow S.A., Compartment 17Mercedes-Benz Bank AGNon-ABCPAuto loans19 April 2024744,7Germany
SC Germany S.A., Compartment Consumer 2024-1Santander Consumer Bank AGNon-ABCPConsumer loans23 May 20241,500Germany
BroadwayBNP Paribas SASynthetic on-balance sheet securitisationCorporate loans22 March 2024not disclosedMulti-jurisdictional
VCL Multi-Compartment S.A., Compartment VCL 42Volkswagen Leasing GmbHNon-ABCPAuto leases25 June 2024972Germany
TREVA Equipment Finance S.A., acting in respect of its Compartment 2024-1PEAC (Germany) GmbHNon-ABCPEquipment leases27 June 2024500Germany
MazurkaBNP Paribas Bank Polska SASynthetic on-balance sheet securitisationCorporate loans27 March 2024500Poland
Red & Black Auto Loans France 2024Compagnie Générale de Location d’EquipementsNon-ABCPAuto loans27 June 2024741,2France
JUNIPER 2024-1-DCrédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationCorporate loans11 April 20241,000Multi-jurisdictional
JUNIPER 2024-2-CCrédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationCorporate loans18 March 20241,000Multi-jurisdictional
CEDAR 2024-1Crédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationCorporate loans11 April 20243,500Multi-jurisdictional
Finance Ireland RMBS No. 7 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans21 June 2024268Ireland
ROOF AT SA Compartment 2024Raiffeisen-Leasing Gesellschaft m.b.H.Non-ABCPAuto leases24 May 2024529.4Austria
Globaldrive Auto Receivables 2024-AFord Bank GmbHNon-ABCPAuto loans22 July 2024363Germany
Noria DE 2024BNP Paribas S.A. Niederlassung DeutschlandNon-ABCPConsumer loans31 July 2024800Germany
AUTO1 Car Funding S.à r.l., acting with respect to its Compartment FinanceHero 2024-1Autohero GmbHNon-ABCPAuto loans25 July 2024223.3Germany
RevoCar S.A., Compartment 2024-2Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans24 September 2024700Germany
Bumper NL 2024-1Axus Nederland N.V.Non-ABCPAuto leases23 September 2024750The Netherlands
FACT S.A., acting in respect of its Compartment 2024-1Porsche Bank AGNon-ABCPAuto loans & leases20 September 2024540.8Austria
Cars Alliance Auto Loans France V 2024-1DIAC S.A.Non-ABCPAuto loans21 October 2024814France
VCL Multi-Compartment S.A., Compartment VCL 43Volkswagen Leasing GmbHNon-ABCPAuto leases25 October 2024729Germany
Fortuna Consumer Loan ABS 2024-2 DACauxmoney Investment LimitedNon-ABCPConsumer loans08 October 2024507.5Germany
Red & Black Auto Germany 11Bank Deutsches Kraftfahrzeuggewerbe GmbHNon-ABCPAuto loans2 October 2024600Germany
SC Germany S.A., Compartment Consumer 2024-2Santander Consumer Bank AGNon-ABCPConsumer loans20 November 20241,000Germany
Silver Arrow S.A., Compartment 18Mercedes-Benz Bank AGNon-ABCPAuto loans25 October 2024744.7Germany
Asset-Backed European Securitisation Transaction Twenty-Three S.à r.l.CA Auto Bank S.p.A. Niederlassung DeutschlandNon-ABCPAuto loans04 November 2024528Germany
Golden Ray S.A., Compartment 1Enpal B.V.Non-ABCPSolar loans12 November 2024245,2Germany
Securitisation of Consumer Loans (Private Transaction)Austrian BankSynthetic on-balance sheet securitisationConsumer loans26 September 2024not disclosedAustria
Securitisation of French Auto Leases (Private Transaction)not disclosedNon-ABCPAuto leases20 November 2024not disclosedFrance
VCL Multi-Compartment S.A., Compartment VCL 44Volkswagen Leasing GmbHNon-ABCPAuto leases13 January 2025750Germany
FCT DemeTRElior group/not disclosedABCPTrade receivables16 September 2024850Multi-jurisdictional
Kingston Capital DACLandesbank Hessen-Thüringen GirozentraleSynthetic on-balance sheet securitisationCorporate loans21 November 20242,400Multi-jurisdictional
Bavarian Sky S.A., Compartment German Auto Loans 14BMW Bank GmbHNon-ABCPAuto loans21 January 2025Germany
Wendelstein 2024-1Deutsche Bank AGNon-ABCPResidential mortgage loans19 December 202410,000Germany
Resonance 11BNP Paribas SASynthetic on-balance sheet securitisationCorporate loans12 December 202310.000Multi-jurisdictional
Resonance 12ABNP Paribas SASynthetic on-balance sheet securitisationCorporate loans12 December 202414.980Multi-jurisdictional
CoCo Finance II – 6Commerzbank AGSynthetic on-balance sheet securitisationCorporate loans13 December 20242,000Multi-jurisdictional
Minerva 4Banca Nazionale del Lavoro S.p.A.Synthetic on-balance sheet securitisationCorporate loans31 July 20241,500Italy