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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 REPORTClosing yearDeal size (Million EUR)Jurisdiction
VCL Master Netherlands B.V.Volkswagen Pon Financial Services B.V.Non-ABCPAuto leases27 November 202320231.500Netherlands
VCL Master Residual Value S.A., Compartment 2Volkswagen Leasing GmbHNon-ABCPAuto leases (residual values)25 September 202320239.000Germany
Bumper DE 2019LeasePlan Deutschland GmbHNon-ABCPAuto leases22 October 20192019544Germany
Bavarian Sky S.A., Compartment German Auto Leases 5BMW Bank GmbHNon-ABCPAuto leases23 September 20192019992Germany
Bavarian Sky S.A., Compartment German Auto Loans 9BMW Bank GmbHNon-ABCPAuto loans18 December 20192019965Germany
VCL Multi-Compartment S.A, Compartment 28Volkswagen Leasing GmbHNon-ABCPAuto leases18 April 20192019960Germany
RevoCar 2019Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans18 April 20192019400Germany
Cars Alliance Auto Loans Germany V 2019-1RCI Banque, Niederlassung DeutschlandNon-ABCPAuto loans28 May 201920191.000Germany
Driver Master S.A., Compartment 1Volkswagen Bank GmbHNon-ABCPAuto loans26 July 2019201910.000Germany
Limes Funding S.A., Compartment 2019-1Deutsche Sparkassen Leasing AG & Co. KGNon-ABCPEquipment leases15 July 20192019750Germany
Silver Arrow S.A., Compartment 10Mercedes-Benz Bank AGNon-ABCPAuto loans19 July 201920191.250Germany
FCT SapphireOne Auto 2019-1My Money Bank groupNon-ABCPAuto loans & leases22 July 20192019360France
Securitisation of French long-term Auto Leases (Private Transaction)French Captive Lease and Finance ProviderNon-ABCPAuto leases22 July 201920191.000France
VCL Master S.A., Compartment 1Volkswagen Leasing GmbHNon-ABCPAuto leases25 September 202320234.000Germany
Polish Lease Prime 1 DACPKO Leasing S.A.Non-ABCPAuto leases25 September 20192019575Poland
Dutch MBS XIX B.V.NIBC Bank N.V.Non-ABCPResidential mortgage loans11 October 20192018481Netherlands
Globaldrive Auto Receivables 2019-AFord Bank GmbHNon-ABCPAuto loans22 October 20192019779Germany
RevoCar 2019-2Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans23 October 20192019500Germany
Red & Black Auto Germany 6Bank Deutsches Kraftfahrzeuggewerbe GmbHNon-ABCPAuto loans21 November 201920191.000Germany
abc SME Lease Germany S.A., Compartment 6abcbank GmbHNon-ABCPEquipment leases19 November 20192019513Germany
VCL Multi-Compartment S.A, Compartment 29Volkswagen Leasing GmbHNon-ABCPAuto leases25 November 20192019960Germany
SC Germany Auto 2019-1Santander Consumer Bank AGNon-ABCPAuto loans27 November 20192019600Germany
Securitisation of Austrian Auto Loans & Leases (Private Transaction)Austrian Auto Lease and Finance Provider/ not disclosedABCP (Transaction)Auto loans & leases4 December 20192019990Austria
Securitisation of German Auto Leases (Private Transaction)German Captive Lease ProviderABCP (Transaction)Auto leases16 December 201920191.500Germany
Securitisation of German Auto Leases (Private Transaction)German Auto Lease Provider/ Landesbank Baden-WürttembergNon-ABCPAuto loans & leases4 December 20192019500Germany
Securitisation of Austrian Auto Loans & Leases (Private Transaction)Austrian Auto Lease and Finance Provider/ not disclosedABCP (Transaction)Auto loans & leases19 December 20192019100Austria
Driver España SixVolkswagen Bank GmbH, Sucursal en EspañaNon-ABCPAuto loans20 February 202020201500Spain
Securitisation of German trade receivables (Private Transaction)not disclosed/ Bayerische LandesbankABCP (Transaction)Trade receivables20 December 20192019approx. 350Germany
VCL Multi-Compartment S.A., Compartment VCL 30Volkswagen Leasing GmbHNon-ABCPAuto leases25 March 20202020960Germany
ICLH Finance B.V.International Car Lease Holding B.V. (Van Mossel Automotive Group)/ not disclosedABCP (Transaction)Auto leases7 February 20202020425Netherlands
Bumper NL 2020-1LeasePlan Nederland N.V.Non-ABCPAuto leases18 June 20202020529Netherlands
Securitisation of German trade receivables (Private Transaction)not disclosed/ Bayerische LandesbankABCP (Transaction)Trade receivables14 February 20202019200Germany
FCT ‘GK’ – Compartment G2Grenke Finance PLC & Grenke Location S.A.S./UniCreditABCP (Transaction)Equipment Leases27 February 2020N/A200France
Globaldrive Germany Retail VFN 2018 B.V.Ford Bank GmbHNon-ABCPAuto loans25 March 20202020563Germany
BBVA CONSUMER AUTO 2018-1Banco Bilbao Vizcaya Argentaria, S.ANon-ABCPAuto loans30 March 20202018804Spain
Securitisation of German Auto Leases (Private Transaction)German Captive Lease Provider/ not disclosedABCP (Transaction) & Non-ABCPAuto leases21 February 202020201.625Germany
CORAL Purchasing (Ireland) 2 DACGrenke Investitionen Verwaltungs KGaA/ DZ BankABCP (Transaction)Equipment Leases17 April 20202020125Germany
Bavarian Sky S.A., Compartment German Auto Loans 10BMW Bank GmbHNon-ABCPAuto loans27 May 20202020757Germany
Silver Arrow S.A., Compartment 11Mercedes-Benz Bank AGNon-ABCPAuto loans27 May 202020201.890Germany
Rosenkavalier 2008UniCredit Bank AGNon-ABCPResidential mortgage loans15 April 202020203.200Germany
PBD Germany Auto Lease Master S.A.PSA Bank Deutschland GmbH/ not disclosedABCP (Transaction)Auto leases15 May 20202020850Germany
Securitisation of German trade receivables (Private Transaction)not disclosed/ Bayerische LandesbankABCP (Transaction)Trade receivables13 February 20202019350Germany
RevoCar 2020Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans8 June 20202020800Germany
Securitisation of German Industrial Truck Leases (Private Transaction)German Industrial Truck Lease Provider/ Landesbank Baden-WürttembergABCP (Transaction)Auto loans & leases16 July 20202020300Germany
FCT ‘GK 4’ – Compartment G4Grenke Finance PLC & Grenke Location S.A.S./HelabaABCP (Transaction)Equipment Leases8 July 20202019150France
Securitisation of trade receivables (Private Transaction)Hapag-Lloyd AG/variousABCP (Transaction)Trade receivables3 June 20202013550International
Globaldrive Auto Receivables 2020-AFord Bank GmbHNon-ABCPAuto loans24 June 20202020519Germany
Opusalpha Purchaser II Limited / Grenke GermanyGrenke Investitionen Verwaltungs KGaA/HelabaABCP (Transaction)Equipment Leases5 September 20202020150Germany
Finance Ireland RMBS No. 2 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans24 September 20202020295Ireland
ICLHB Finance NV/SA, Compartment 2020-1J&T Autolease, Directlease , West-Lease, Van Mossel Autolease BelgiëNon-ABCPAuto leases31 August 20202020254Belgium
Red & Black Auto Lease Germany S.A., Compartment 3ALD AutoLeasing D GmbHNon-ABCPAuto leases21 October 20202020411,8Germany
SC Germany S.A., Compartment Consumer 2020-1Santander Consumer Bank AGNon-ABCPConsumer loans19 November 202020201.800Germany
Rosenkavalier 2020UniCredit Bank AGNon-ABCPConsumer loans28 September 20202020800Germany
Red & Black Auto Germany 7Bank Deutsches Kraftfahrzeuggewerbe GmbHNon-ABCPAuto loans26 November 202020201.000Germany
Koromo 3Toyota Kreditbank GmbHNon-ABCPAuto loans22 October 202020201.000Germany
abc SME Lease Germany S.A., Compartment 7abcbank GmbHNon-ABCPEquipment leases16 October 20202020463Germany
Securitisation of trade receivables (Private Transaction)German Chemical and Plastic Industry Provider / Landesbank Baden-WürttembergABCP (Transaction)Trade receivables15 October 20202020up to 100International
Silver Arrow S.A., Compartment 12Mercedes-Benz Bank AGNon-ABCPAuto loans26 November 20202020750Germany
Asset-Backed European Securitisation Transaction Nineteen UG (haftungsbeschränkt)FCA Bank Deutschland GmbHNon-ABCPAuto loans17 November 20202020561,8Germany
Securitisation of trade receivables (Private Transaction)not disclosedABCP (Transaction)Trade receivables9 November 20202020250International
Securitisation of European trade receivables (Private Transaction)not disclosed/ Bayerische LandesbankABCP (Transaction)Trade receivables21 December 20202013350Europe
PBD Germany Auto Loan 2021PSA Bank Deutschland GmbHNon-ABCPAuto loans27 January 20212021500Germany
VCL Multi-Compartment S.A., Compartment VCL 32Volkswagen Leasing GmbHNon-ABCPAuto leases25 March 20212021962.5Germany
Securitisation of European trade receivables (Private Transaction)not disclosed/ Bayerische LandesbankABCP (Transaction)Trade receivables5 February 2021202070Europe
Globaldrive Auto Receivables 2021-AFord Bank GmbHNon-ABCPAuto loans15 March 20212021546.5Germany
Bavarian Sky French Auto Leases 4BMW Finance S.N.C.Non-ABCPAuto leases20 April 20212021588France
ROOF AT S.A., Compartment 2021Raiffeisen-Leasing Gesellschaft m.b.H.Non-ABCPAuto leases25 March 20212021538Austria
Silver Arrow S.A., Compartment 13Mercedes-Benz Bank AGNon-ABCPAuto loans29 April 20212021750Germany
Ermis Capital DACPiraeus Bank S.A.Article 270 AssessmentSME Loans6 April 202120211,321Greece
VCL Multi-Compartment S.A., Compartment VCL 33Volkswagen Leasing GmbHNon-ABCPAuto leases25 June 20212021962,5Germany
Securitisation of US trade receivables (Private Transaction)Ester Finance Technologies/ Crédit Agricole CIBABCP (Transaction)Trade receivables28 December 20202018approx. 1,230United States/France
Silver Arrow Athlon NL 2021-1Athlon Car Lease Nederland B.V.Non-ABCPAuto leases16 June 20212021667,6Netherlands
RevoCar 2021-1Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans11 May 20212021700Germany
Limes Funding S.A., Compartment 2021-1Deutsche Sparkassen Leasing AG & Co. KGNon-ABCPEquipment leases30 June 20212021650Germany
Finance Ireland RMBS No. 3 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans24 June 20212021304Ireland
Bavarian Sky S.A., Compartment German Auto Leases 6BMW Bank GmbHNon-ABCPAuto leases20 July 20212021923,9Germany
German Mittelstand Equipment Finance 3 S.à r.l., Compartment LR1 and Compartment ER1PEAC (Germany) GmbHNon-ABCPEquipment leases29 January 20212017230Germany
German Mittelstand Equipment Finance 3 S.à r.l., Compartment LR2 and Compartment ER2PEAC (Germany) GmbHNon-ABCPEquipment leases28 April 20212020400Germany
FACT S.A., acting in respect of its Compartment 2021-1Porsche Bank AGNon-ABCPAuto loans & leases16 July 20212021546Austria
Securitisation of Dutch Auto Leases (Private Transaction)Dutch Auto Lease ProviderNon-ABCPAuto leases15 June 20212021up to 547Netherlands
Securitisation of German Dealer Floorplan receivables (Private Transaction)German Captive Loan ProviderNon-ABCPDealer Floorplan receivables8 July 20212018500Germany
Securitisation of French Industrial Truck Leases (Private Transaction)French Industrial Truck Lease ProvidersNon-ABCPEquipment Leases19 August 20212019400France
Securitisation of Trade Receivables (Private Transaction)not disclosed/ Luxembourg metals and mining trading groupABCP (Transaction) & Non-ABCPTrade receivables8 July 20212021250International
Asset-Backed European Securitisation Transaction Twenty-One B.V.FCA Bank Deutschland GmbHNon-ABCPAuto loans and leases12 August 20212021480Germany
Ulisses Finance No. 2321CréditoNon-ABCPAuto loans & leases28 September 20212021250Portugal
Red & Black Auto Germany 8Bank Deutsches Kraftfahrzeuggewerbe GmbHNon-ABCPAuto loans27 October 202120211.000Germany
Bumper BE NV/SA, Compartment No.1LeasePlan Fleet Management NV/SANon-ABCPAuto leases14 October 20212021675Belgium
Fortuna Consumer Loan ABS 2021 DACauxmoney Investments LimitedNon-ABCPConsumer loans7 October 20212021257,5Germany
Cars Alliance Auto Loans Germany V 2021-1RCI Banque S.A., Niederlassung DeutschlandNon-ABCPAuto loans27 October 20212021973Germany
Red & Black Auto Lease France 1ALD AutomotiveNon-ABCPAuto leases27 October 20212021467,9France
SC Germany S.A., Compartment Consumer 2021-1Santander Consumer Bank AGNon-ABCPConsumer loans17 November 202120211.500Germany
RevoCar 2021-2Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans21 October 20212021500Germany
TREVA Equipment Finance S.A., acting in respect of its Compartment 2021-1PEAC (Germany) GmbHNon-ABCPEquipment Lease17 November 20212021400Germany
Securitisation of trade receivables (Private Transaction)not disclosedABCP (Transaction)Trade receivables2 November 20212021300Germany
Advanzia Invest S.À.R.L.Advanzia Bank S.A.Non-ABCPCredit Cards15 November 20212021475Germany
Securitisation of Italian Auto Leases (Private Transaction)Italian Subsidiary of German Captive Auto Lease Provider/not disclosedABCP (Transaction)Auto leases11 November 20212021750Italy
Ermis Capital II DACPiraeus Bank S.A.Synthetic on-balance sheet securitisationSME Loans12 August 202120211,054Greece
Rosenkavalier 2015 UG (haftungsbeschränkt)UniCredit Bank AGNon-ABCPSME loans30 November 202120213.800Germany
Retail Automotive CP Germany 2021Creditplus Bank AGNon-ABCPAuto loans29 October 202120211,000Germany
CEDAR 2021-2 (Premium Green plc Series 2021-4)Crédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationLarge corporate Loans12 November 202120212,800Global
Finance Ireland RMBS No. 4 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans3 February 20222022346.9Ireland
FCT Monte Cristo 2 Compartment Resonance 6BNP Paribas SASynthetic on-balance sheet securitisationLarge corporate Loans15 December 20212021not disclosedGlobal
VCL Multi-Compartment S.A., Compartment VCL 35Volkswagen Leasing GmbHNon-ABCPAuto leases25 March 20222022962,6Germany
Minerva 2Banca Nazionale del Lavoro S.p.A.Synthetic on-balance sheet securitisationLarge corporate and SME Loans6 December 202120211,400Italy
Securitisation of trade receivables (Private Transaction)not disclosed / Landesbank Baden-WürttembergABCP (Transaction)Trade receivables15 February 2022202155United States
BUMPER FR 2022-1LeasePlan France S.A.S.Non-ABCPAuto leases7 April 20222022675France
Silver Arrow S.A., Compartment 14Mercedes-Benz Bank AGNon-ABCPAuto loans7 April 20222022750Germany
Bavarian Sky S.A., Compartment German Auto Loans 11BMW Bank GmbHNon-ABCPAuto loans19 May 20222022829Germany
Cars Alliance Auto Loans Germany MasterRCI Banque S.A., Niederlassung DeutschlandNon-ABCPAuto loans17 March 202220221190Germany
FCT ‘GK 5’ – Compartment G5Grenke Finance PLCc & Grenke Location S.A.S./DZ BankABCP (Transaction)Equipment Leases6 April 20222022150France
Cars Alliance Auto Loans France V 2022-1DIAC S.A.Non-ABCPAuto loans24 May 20222022702France
Fortuna Consumer Loan ABS 2022-1 DACauxmoney Investments LimitedNon-ABCPConsumer loans25 May 20222022229,2Germany
Ulisses Finance No. 3321CréditoNon-ABCPAuto loans & leases1 June 20222022200Portugal
VCL Multi-Compartment S.A., Compartment VCL 36Volkswagen Leasing GmbHNon-ABCPAuto leases27 June 20222022721,5Germany
FCT Monte Cristo 2 Compartment Resonance 7BNP Paribas SASynthetic on-balance sheet securitisationLarge corporate Loans30 June 20222022not disclosedGlobal
CEDAR 2022-1Crédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationLarge corporate Loans29 June 202220224,300Global
Finance Ireland RMBS No. 5 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans24 October 20222022420Ireland
Securitisation of trade receivables (Private Transaction)not disclosed / not disclosed, HelabaABCP (Transaction)Trade receivables29 June 20222020345Global
abc SME Lease Germany S.A., Compartment 8abcbank GmbHNon-ABCPEquipment leases19 August 20222022520Germany
Red & Black Auto Germany 9Bank Deutsches Kraftfahrzeuggewerbe GmbHNon-ABCPAuto loans19 October 20222022600Germany
SC Germany S.A., Compartment Consumer 2022-1Santander Consumer Bank AGNon-ABCPConsumer loans27 October 202220221.000Germany
RevoCar 2022Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans29 September 20222022500Germany
Bavarian Sky S.A., Compartment German Auto Leases 7BMW Bank GmbHNon-ABCPAuto leases20 October 20222022844,2Germany
Triton Capital Finance DAC (Private Transaction)Piraeus BankSynthetic on-balance sheet securitisationShipping loans3 May 20222022608Global
Securitisation of trade receivables (Private Transaction)not disclosedNon-ABCPTrade receivables12 August 2021202040Germany
Securitisation of consumer mail order receivables (Private Transaction)not disclosedNon-ABCPConsumer loans7 September 2022202275Germany
VCL Multi-Compartment S.A., Compartment VCL 37Volkswagen Leasing GmbHNon-ABCPAuto loans25 November 20222022965,5Germany
Securitisation of Italian Auto Loan Receivables (Private Transaction)Italian Captive Loan ProviderNon-ABCPAuto loans24 October 202220222.500Italy
Securitisation of Dutch auto leases (Private Transaction)Dutch Auto lease providerNon-ABCPAuto leases18 October 20222022750Netherlands
Cars Alliance Auto Loans Spain 2022RCI Banque S.A., Sucursal en EspañaNon-ABCPAuto loans11 November 202220221.227,7Spain
TIESTO 2022-1Bayerische LandesbankSynthetic on-balance sheet securitisationLarge corporate loans4 November 202220221.000Germany
Securitisation for Volkswagen D’Ieteren Finance SAVolkswagen D’Ieteren Finance SANon-ABCPAuto loans25 November 20222022530Belgium
FCT SapphireOne Auto 2022-1My Money Bank groupNon-ABCPAuto loans & leases16 December 20222022480.3France
LION 2Landesbank Baden-WürttembergSynthetic on-balance sheet securitisationLarge corporate and SME Loans18 November 202220222.000Germany
Securitisation of Italian Car Rental Receivables (Private Transaction)Italian Car Rental Provider/not disclosedABCP (Transaction) & Non-ABCPCar rental receivables14 December 202220221.325.3Italy
Securitisation of trade receivables (Private Transaction)not disclosed/ UniCredit Bank AGABCP (Transaction)Trade receivables20 December 2022202260Germany
Securitisation of loans to housing communities (Private Transaction)Polish bankSynthetic on-balance sheet securitisationLoans to housing communities21 June 20222022not disclosedPoland
CEDAR 2022-2Crédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationLarge corporate Loans22 December 202220225,500Global
Bumper DE 2023LeasePlan Deutschland GmbHNon-ABCPAuto leases23 February 20232023675Germany
Fortuna Consumer Loan ABS 2023-1 DACauxmoney Investments LimitedNon-ABCPConsumer loans2 March 20232023356Germany
Bavarian Sky S.A., Compartment German Auto Loans 12BMW Bank GmbHNon-ABCPAuto loans20 March 20232023975,10Germany
Autonoria DE 2023BNP Paribas S.A. Niederlassung DeutschlandNon-ABCPAuto loans20 March 20232023525Germany
Minerva 3Banca Nazionale del Lavoro S.p.A.Synthetic on-balance sheet securitisationLarge corporate and SME Loans22 December 202220221,400Italy
German Mittelstand Equipment Finance 3 S.À R.L., Compartment Green 2PEAC (Germany) GmbHNon-ABCPEquipment leases27 January 20232023250Germany
Cars Alliance Auto Loans Germany V 2023-1RCI Banque S.A., Niederlassung DeutschlandNon-ABCPAuto loans27 March 20232023756,84Germany
VCL Master Poland DACVolkswagen Financial Services Polska Sp. z o.o.Non-ABCPAuto leases26 February 20242024319.3Poland
Ermis Capital VI Designated Activity CompanyPiraeus Bank S.A.Synthetic on-balance sheet securitisationSME Loans20 December 202220221,342Greece
Ermis IIIPiraeus Bank S.A.Synthetic on-balance sheet securitisationSME Loans13 July 20222022514.4Greece
Ermis V-M DACPiraeus Bank S.A.Synthetic on-balance sheet securitisationResidential mortgage loans8 July 202220221,423Greece
VCL Master Sweden S.A.Volkswagen Finans Sverige ABNon-ABCPAuto leases27 March 202320231,343Sweden
FCT Monte Cristo 2 Compartment Resonance 9BNP Paribas SASynthetic on-balance sheet securitisationLarge corporate Loans16 December 20222022not disclosedGlobal
Silver Arrow S.A., Compartment 15Mercedes-Benz Bank AGNon-ABCPAuto loans26 April 20232023756Germany
RevoCar 2023-1Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans17 May 20232023500Germany
Burlington Mortgages No. 2 DACAllied Irish Banks plcNon-ABCPResidential mortgage loans17 April 202320235,079Ireland
Driver Master S.A., Compartment 2Volkswagen Bank GmbHNon-ABCPAuto loans26 June 2023202315,000Germany
CoCo Finance II – 4Commerzbank AGSynthetic on-balance sheet securitisationCorporate Loans1 February 202320233,200International
VCL Multi-Compartment S.A., Compartment VCL 39Volkswagen Leasing GmbHNon-ABCPAuto leases26 June 20232023723Germany
Red & Black Auto Lease France 2ALD AutomotiveNon-ABCPAuto leases27 June 20232023689.7France
Resonance 10BNP Paribas SASynthetic on-balance sheet securitisationLarge corporate Loans29 June 20232023not disclosedGlobal
Park Mountain 2023BNP Paribas Fortis SA/NVSynthetic on-balance sheet securitisationCorporate Loans29 June 20232023not disclosedBelgium
SC Germany S.A., Compartment Consumer 2023-1Santander Consumer Bank AGNon-ABCPConsumer loans24 August 20232023783,2Germany
Hanse Finance S.A., acting on behalf and for the account of its compartment FleuteALBIS Leasing GroupNon-ABCPEquipment leases26 June 2023202357Germany
Red & Black Auto Germany 10Bank Deutsches Kraftfahrzeuggewerbe GmbHNon-ABCPAuto loans4 October 20232023750Germany
Bumper NL 2023-1LeasePlan Nederland N.V.Non-ABCPAuto leases21 September 20232023625Netherlands
Finance Ireland RMBS No. 6 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans22 September 20232023245Ireland
RevoCar 2023-2Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans19 October 20232023500Germany
Auto ABS French Leases 2023CREDIPARNon-ABCPAuto leases26 October 20232023573,33France
abc SME Lease Germany S.A., Compartment 9abcbank GmbHNon-ABCPEquipment leases20 October 20232023400Germany
Bavarian Sky S.A., Compartment German Auto Leases 8BMW Bank GmbHNon-ABCPAuto leases20 November 20232023863.9Germany
Finance Ireland Auto Receivables No.1 DACFinance Ireland Credit Solutions DACNon-ABCPAuto loans15 November 20232023250Ireland
Silver Arrow S.A., Compartment 16Mercedes-Benz Bank AGNon-ABCPAuto loans17 November 20232023745,5Germany
SC Germany S.A., Compartment Leasing 2023-1Santander Consumer Leasing GmbHNon-ABCPAuto leases13 December 20232023700Germany
CEDAR 2023-1Crédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationLarge corporate Loans31 March 202320233,000Global
Securitisation of Project Finance Loans (Private Transaction)not disclosedSynthetic on-balance sheet securitisationProject Finance Loans22 September 20232023not disclosedGlobal
Bugio Finance No. 1Bicredit Sociedade Financeira de Crédito, SANon-ABCPAuto Loans21 November 20232023283Portugal
MarianneBNP Paribas SASynthetic on-balance sheet securitisationCorporate Loans28 September 20232023not disclosedFrance
Fortuna Consumer Loan ABS 2024-1 DACauxmoney Investment LimitedNon-ABCPConsumer loans7 February 20242024508,1Germany
VCL Multi-Compartment S.A., Compartment VCL 41Volkswagen Leasing GmbHNon-ABCPAuto leases26 February 20242024976Germany
Proxima 4BNP Paribas S.A.Synthetic on-balance sheet securitisationCorporate Loans13 December 20232023not disclosedFrance
EBOe BEE SME 2023-1Erste Bank der oesterreichischen Sparkassen AGSynthetic on-balance sheet securitisationSME Loans20 December 20232023908Austria
CoCo Finance II – 5Commerzbank AGSynthetic on-balance sheet securitisationCorporate Loans13 December 202320231,750International
UFASA Private WarehouseUnión Financiera Asturiana S.A.Non-ABCPConsumer loans31 March 20232023250Spain
Bavarian Sky S.A., Compartment German Auto Loans 13BMW Bank GmbHNon-ABCPAuto loans20 March 20242024750,2Germany
RevoCar 2024-1Bank11 für Privatkunden und Handel GmbHNon-ABCPAuto loans17 April 20242024650Germany
Cars Alliance Auto Loans Germany V 2024-1RCI Banque S.A., Niederlassung DeutschlandNon-ABCPAuto loans23 April 20242024860,3Germany
Securitisation of Trade Receivables (Private Transaction)not disclosed/ not disclosedABCP (Transaction)Trade receivables31 January 20242023ca. 240Global
Silver Arrow S.A., Compartment 17Mercedes-Benz Bank AGNon-ABCPAuto loans19 April 20242024744,7Germany
SC Germany S.A., Compartment Consumer 2024-1Santander Consumer Bank AGNon-ABCPConsumer loans23 May 202420241,500Germany
BroadwayBNP Paribas SASynthetic on-balance sheet securitisationCorporate Loans22 March 20242024not disclosedCanada / United States
VCL Multi-Compartment S.A., Compartment VCL 42Volkswagen Leasing GmbHNon-ABCPAuto leases13 May 20242024Germany
TREVA Equipment Finance S.A., acting in respect of its Compartment 2024-1PEAC (Germany) GmbHNon-ABCPEquipment Leases07 June 20242024Germany
MazurkaBNP Paribas Bank Polska SASynthetic on-balance sheet securitisationCorporate Loans27 March 20242024500Poland
Red & Black Auto Loans France 2024Compagnie Générale de Location d’EquipementsNon-ABCPAuto loans21 May 20242024550France
JUNIPER 2024-1-DCrédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationLeveraged Buy-Out Facilities and Corporate Facilities11 April 202420241,000Global
JUNIPER 2024-2-CCrédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationLeveraged Buy-Out Facilities and Corporate Facilities18 March 202420241,000Global
CEDAR 2024-1Crédit Agricole Corporate and Investment BankSynthetic on-balance sheet securitisationLarge Corporate Loans11 April 202420243,500Global
Finance Ireland RMBS No. 7 DACFinance Ireland Credit Solutions DACNon-ABCPResidential mortgage loans10 June 20242024Ireland
ROOF AT SA Compartment 2024Raiffeisen-Leasing Gesellschaft m.b.H.Non-ABCPAuto leases24 May 20242024529.4Austria