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 name | Originator/ABCP Sponsor(s) | Transaction type | Asset class | DATE OF VERIFICATION REPORT | Closing year | Deal size (Million EUR) | Jurisdiction |
---|---|---|---|---|---|---|---|
VCL Master Netherlands B.V. | Volkswagen Pon Financial Services B.V. | Non-ABCP | Auto leases | 27 November 2023 | 2023 | 1.500 | Netherlands |
VCL Master Residual Value S.A., Compartment 2 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases (residual values) | 25 September 2023 | 2023 | 9.000 | Germany |
Bumper DE 2019 | LeasePlan Deutschland GmbH | Non-ABCP | Auto leases | 22 October 2019 | 2019 | 544 | Germany |
Bavarian Sky S.A., Compartment German Auto Leases 5 | BMW Bank GmbH | Non-ABCP | Auto leases | 23 September 2019 | 2019 | 992 | Germany |
Bavarian Sky S.A., Compartment German Auto Loans 9 | BMW Bank GmbH | Non-ABCP | Auto loans | 18 December 2019 | 2019 | 965 | Germany |
VCL Multi-Compartment S.A, Compartment 28 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 18 April 2019 | 2019 | 960 | Germany |
RevoCar 2019 | Bank11 für Privatkunden und Handel GmbH | Non-ABCP | Auto loans | 18 April 2019 | 2019 | 400 | Germany |
Cars Alliance Auto Loans Germany V 2019-1 | RCI Banque, Niederlassung Deutschland | Non-ABCP | Auto loans | 28 May 2019 | 2019 | 1.000 | Germany |
Driver Master S.A., Compartment 1 | Volkswagen Bank GmbH | Non-ABCP | Auto loans | 26 July 2019 | 2019 | 10.000 | Germany |
Limes Funding S.A., Compartment 2019-1 | Deutsche Sparkassen Leasing AG & Co. KG | Non-ABCP | Equipment leases | 15 July 2019 | 2019 | 750 | Germany |
Silver Arrow S.A., Compartment 10 | Mercedes-Benz Bank AG | Non-ABCP | Auto loans | 19 July 2019 | 2019 | 1.250 | Germany |
FCT SapphireOne Auto 2019-1 | My Money Bank group | Non-ABCP | Auto loans & leases | 22 July 2019 | 2019 | 360 | France |
Securitisation of French long-term Auto Leases (Private Transaction) | French Captive Lease and Finance Provider | Non-ABCP | Auto leases | 22 July 2019 | 2019 | 1.000 | France |
VCL Master S.A., Compartment 1 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 25 September 2023 | 2023 | 4.000 | Germany |
Polish Lease Prime 1 DAC | PKO Leasing S.A. | Non-ABCP | Auto leases | 25 September 2019 | 2019 | 575 | Poland |
Dutch MBS XIX B.V. | NIBC Bank N.V. | Non-ABCP | Residential mortgage loans | 11 October 2019 | 2018 | 481 | Netherlands |
Globaldrive Auto Receivables 2019-A | Ford Bank GmbH | Non-ABCP | Auto loans | 22 October 2019 | 2019 | 779 | Germany |
RevoCar 2019-2 | Bank11 für Privatkunden und Handel GmbH | Non-ABCP | Auto loans | 23 October 2019 | 2019 | 500 | Germany |
Red & Black Auto Germany 6 | Bank Deutsches Kraftfahrzeuggewerbe GmbH | Non-ABCP | Auto loans | 21 November 2019 | 2019 | 1.000 | Germany |
abc SME Lease Germany S.A., Compartment 6 | abcbank GmbH | Non-ABCP | Equipment leases | 19 November 2019 | 2019 | 513 | Germany |
VCL Multi-Compartment S.A, Compartment 29 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 25 November 2019 | 2019 | 960 | Germany |
SC Germany Auto 2019-1 | Santander Consumer Bank AG | Non-ABCP | Auto loans | 27 November 2019 | 2019 | 600 | Germany |
Securitisation of Austrian Auto Loans & Leases (Private Transaction) | Austrian Auto Lease and Finance Provider/ not disclosed | ABCP (Transaction) | Auto loans & leases | 4 December 2019 | 2019 | 990 | Austria |
Securitisation of German Auto Leases (Private Transaction) | German Captive Lease Provider | ABCP (Transaction) | Auto leases | 16 December 2019 | 2019 | 1.500 | Germany |
Securitisation of German Auto Leases (Private Transaction) | German Auto Lease Provider/ Landesbank Baden-Württemberg | Non-ABCP | Auto loans & leases | 4 December 2019 | 2019 | 500 | Germany |
Securitisation of Austrian Auto Loans & Leases (Private Transaction) | Austrian Auto Lease and Finance Provider/ not disclosed | ABCP (Transaction) | Auto loans & leases | 19 December 2019 | 2019 | 100 | Austria |
Driver España Six | Volkswagen Bank GmbH, Sucursal en España | Non-ABCP | Auto loans | 20 February 2020 | 2020 | 1500 | Spain |
Securitisation of German trade receivables (Private Transaction) | not disclosed/ Bayerische Landesbank | ABCP (Transaction) | Trade receivables | 20 December 2019 | 2019 | approx. 350 | Germany |
VCL Multi-Compartment S.A., Compartment VCL 30 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 25 March 2020 | 2020 | 960 | Germany |
ICLH Finance B.V. | International Car Lease Holding B.V. (Van Mossel Automotive Group)/ not disclosed | ABCP (Transaction) | Auto leases | 7 February 2020 | 2020 | 425 | Netherlands |
Bumper NL 2020-1 | LeasePlan Nederland N.V. | Non-ABCP | Auto leases | 18 June 2020 | 2020 | 529 | Netherlands |
Securitisation of German trade receivables (Private Transaction) | not disclosed/ Bayerische Landesbank | ABCP (Transaction) | Trade receivables | 14 February 2020 | 2019 | 200 | Germany |
FCT ‘GK’ – Compartment G2 | Grenke Finance PLC & Grenke Location S.A.S./UniCredit | ABCP (Transaction) | Equipment Leases | 27 February 2020 | N/A | 200 | France |
Globaldrive Germany Retail VFN 2018 B.V. | Ford Bank GmbH | Non-ABCP | Auto loans | 25 March 2020 | 2020 | 563 | Germany |
BBVA CONSUMER AUTO 2018-1 | Banco Bilbao Vizcaya Argentaria, S.A | Non-ABCP | Auto loans | 30 March 2020 | 2018 | 804 | Spain |
Securitisation of German Auto Leases (Private Transaction) | German Captive Lease Provider/ not disclosed | ABCP (Transaction) & Non-ABCP | Auto leases | 21 February 2020 | 2020 | 1.625 | Germany |
CORAL Purchasing (Ireland) 2 DAC | Grenke Investitionen Verwaltungs KGaA/ DZ Bank | ABCP (Transaction) | Equipment Leases | 17 April 2020 | 2020 | 125 | Germany |
Bavarian Sky S.A., Compartment German Auto Loans 10 | BMW Bank GmbH | Non-ABCP | Auto loans | 27 May 2020 | 2020 | 757 | Germany |
Silver Arrow S.A., Compartment 11 | Mercedes-Benz Bank AG | Non-ABCP | Auto loans | 27 May 2020 | 2020 | 1.890 | Germany |
Rosenkavalier 2008 | UniCredit Bank AG | Non-ABCP | Residential mortgage loans | 15 April 2020 | 2020 | 3.200 | Germany |
PBD Germany Auto Lease Master S.A. | PSA Bank Deutschland GmbH/ not disclosed | ABCP (Transaction) | Auto leases | 15 May 2020 | 2020 | 850 | Germany |
Securitisation of German trade receivables (Private Transaction) | not disclosed/ Bayerische Landesbank | ABCP (Transaction) | Trade receivables | 13 February 2020 | 2019 | 350 | Germany |
RevoCar 2020 | Bank11 für Privatkunden und Handel GmbH | Non-ABCP | Auto loans | 8 June 2020 | 2020 | 800 | Germany |
Securitisation of German Industrial Truck Leases (Private Transaction) | German Industrial Truck Lease Provider/ Landesbank Baden-Württemberg | ABCP (Transaction) | Auto loans & leases | 16 July 2020 | 2020 | 300 | Germany |
FCT ‘GK 4’ – Compartment G4 | Grenke Finance PLC & Grenke Location S.A.S./Helaba | ABCP (Transaction) | Equipment Leases | 8 July 2020 | 2019 | 150 | France |
Securitisation of trade receivables (Private Transaction) | Hapag-Lloyd AG/various | ABCP (Transaction) | Trade receivables | 3 June 2020 | 2013 | 550 | International |
Globaldrive Auto Receivables 2020-A | Ford Bank GmbH | Non-ABCP | Auto loans | 24 June 2020 | 2020 | 519 | Germany |
Opusalpha Purchaser II Limited / Grenke Germany | Grenke Investitionen Verwaltungs KGaA/Helaba | ABCP (Transaction) | Equipment Leases | 5 September 2020 | 2020 | 150 | Germany |
Finance Ireland RMBS No. 2 DAC | Finance Ireland Credit Solutions DAC | Non-ABCP | Residential mortgage loans | 24 September 2020 | 2020 | 295 | Ireland |
ICLHB Finance NV/SA, Compartment 2020-1 | J&T Autolease, Directlease , West-Lease, Van Mossel Autolease België | Non-ABCP | Auto leases | 31 August 2020 | 2020 | 254 | Belgium |
Red & Black Auto Lease Germany S.A., Compartment 3 | ALD AutoLeasing D GmbH | Non-ABCP | Auto leases | 21 October 2020 | 2020 | 411,8 | Germany |
SC Germany S.A., Compartment Consumer 2020-1 | Santander Consumer Bank AG | Non-ABCP | Consumer loans | 19 November 2020 | 2020 | 1.800 | Germany |
Rosenkavalier 2020 | UniCredit Bank AG | Non-ABCP | Consumer loans | 28 September 2020 | 2020 | 800 | Germany |
Red & Black Auto Germany 7 | Bank Deutsches Kraftfahrzeuggewerbe GmbH | Non-ABCP | Auto loans | 26 November 2020 | 2020 | 1.000 | Germany |
Koromo 3 | Toyota Kreditbank GmbH | Non-ABCP | Auto loans | 22 October 2020 | 2020 | 1.000 | Germany |
abc SME Lease Germany S.A., Compartment 7 | abcbank GmbH | Non-ABCP | Equipment leases | 16 October 2020 | 2020 | 463 | Germany |
Securitisation of trade receivables (Private Transaction) | German Chemical and Plastic Industry Provider / Landesbank Baden-Württemberg | ABCP (Transaction) | Trade receivables | 15 October 2020 | 2020 | up to 100 | International |
Silver Arrow S.A., Compartment 12 | Mercedes-Benz Bank AG | Non-ABCP | Auto loans | 26 November 2020 | 2020 | 750 | Germany |
Asset-Backed European Securitisation Transaction Nineteen UG (haftungsbeschränkt) | FCA Bank Deutschland GmbH | Non-ABCP | Auto loans | 17 November 2020 | 2020 | 561,8 | Germany |
Securitisation of trade receivables (Private Transaction) | not disclosed | ABCP (Transaction) | Trade receivables | 9 November 2020 | 2020 | 250 | International |
Securitisation of European trade receivables (Private Transaction) | not disclosed/ Bayerische Landesbank | ABCP (Transaction) | Trade receivables | 21 December 2020 | 2013 | 350 | Europe |
PBD Germany Auto Loan 2021 | PSA Bank Deutschland GmbH | Non-ABCP | Auto loans | 27 January 2021 | 2021 | 500 | Germany |
VCL Multi-Compartment S.A., Compartment VCL 32 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 25 March 2021 | 2021 | 962.5 | Germany |
Securitisation of European trade receivables (Private Transaction) | not disclosed/ Bayerische Landesbank | ABCP (Transaction) | Trade receivables | 5 February 2021 | 2020 | 70 | Europe |
Globaldrive Auto Receivables 2021-A | Ford Bank GmbH | Non-ABCP | Auto loans | 15 March 2021 | 2021 | 546.5 | Germany |
Bavarian Sky French Auto Leases 4 | BMW Finance S.N.C. | Non-ABCP | Auto leases | 20 April 2021 | 2021 | 588 | France |
ROOF AT S.A., Compartment 2021 | Raiffeisen-Leasing Gesellschaft m.b.H. | Non-ABCP | Auto leases | 25 March 2021 | 2021 | 538 | Austria |
Silver Arrow S.A., Compartment 13 | Mercedes-Benz Bank AG | Non-ABCP | Auto loans | 29 April 2021 | 2021 | 750 | Germany |
Ermis Capital DAC | Piraeus Bank S.A. | Article 270 Assessment | SME Loans | 6 April 2021 | 2021 | 1,321 | Greece |
VCL Multi-Compartment S.A., Compartment VCL 33 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 25 June 2021 | 2021 | 962,5 | Germany |
Securitisation of US trade receivables (Private Transaction) | Ester Finance Technologies/ Crédit Agricole CIB | ABCP (Transaction) | Trade receivables | 28 December 2020 | 2018 | approx. 1,230 | United States/France |
Silver Arrow Athlon NL 2021-1 | Athlon Car Lease Nederland B.V. | Non-ABCP | Auto leases | 16 June 2021 | 2021 | 667,6 | Netherlands |
RevoCar 2021-1 | Bank11 für Privatkunden und Handel GmbH | Non-ABCP | Auto loans | 11 May 2021 | 2021 | 700 | Germany |
Limes Funding S.A., Compartment 2021-1 | Deutsche Sparkassen Leasing AG & Co. KG | Non-ABCP | Equipment leases | 30 June 2021 | 2021 | 650 | Germany |
Finance Ireland RMBS No. 3 DAC | Finance Ireland Credit Solutions DAC | Non-ABCP | Residential mortgage loans | 24 June 2021 | 2021 | 304 | Ireland |
Bavarian Sky S.A., Compartment German Auto Leases 6 | BMW Bank GmbH | Non-ABCP | Auto leases | 20 July 2021 | 2021 | 923,9 | Germany |
German Mittelstand Equipment Finance 3 S.à r.l., Compartment LR1 and Compartment ER1 | PEAC (Germany) GmbH | Non-ABCP | Equipment leases | 29 January 2021 | 2017 | 230 | Germany |
German Mittelstand Equipment Finance 3 S.à r.l., Compartment LR2 and Compartment ER2 | PEAC (Germany) GmbH | Non-ABCP | Equipment leases | 28 April 2021 | 2020 | 400 | Germany |
FACT S.A., acting in respect of its Compartment 2021-1 | Porsche Bank AG | Non-ABCP | Auto loans & leases | 16 July 2021 | 2021 | 546 | Austria |
Securitisation of Dutch Auto Leases (Private Transaction) | Dutch Auto Lease Provider | Non-ABCP | Auto leases | 15 June 2021 | 2021 | up to 547 | Netherlands |
Securitisation of German Dealer Floorplan receivables (Private Transaction) | German Captive Loan Provider | Non-ABCP | Dealer Floorplan receivables | 8 July 2021 | 2018 | 500 | Germany |
Securitisation of French Industrial Truck Leases (Private Transaction) | French Industrial Truck Lease Providers | Non-ABCP | Equipment Leases | 19 August 2021 | 2019 | 400 | France |
Securitisation of Trade Receivables (Private Transaction) | not disclosed/ Luxembourg metals and mining trading group | ABCP (Transaction) & Non-ABCP | Trade receivables | 8 July 2021 | 2021 | 250 | International |
Asset-Backed European Securitisation Transaction Twenty-One B.V. | FCA Bank Deutschland GmbH | Non-ABCP | Auto loans and leases | 12 August 2021 | 2021 | 480 | Germany |
Ulisses Finance No. 2 | 321Crédito | Non-ABCP | Auto loans & leases | 28 September 2021 | 2021 | 250 | Portugal |
Red & Black Auto Germany 8 | Bank Deutsches Kraftfahrzeuggewerbe GmbH | Non-ABCP | Auto loans | 27 October 2021 | 2021 | 1.000 | Germany |
Bumper BE NV/SA, Compartment No.1 | LeasePlan Fleet Management NV/SA | Non-ABCP | Auto leases | 14 October 2021 | 2021 | 675 | Belgium |
Fortuna Consumer Loan ABS 2021 DAC | auxmoney Investments Limited | Non-ABCP | Consumer loans | 7 October 2021 | 2021 | 257,5 | Germany |
Cars Alliance Auto Loans Germany V 2021-1 | RCI Banque S.A., Niederlassung Deutschland | Non-ABCP | Auto loans | 27 October 2021 | 2021 | 973 | Germany |
Red & Black Auto Lease France 1 | ALD Automotive | Non-ABCP | Auto leases | 27 October 2021 | 2021 | 467,9 | France |
SC Germany S.A., Compartment Consumer 2021-1 | Santander Consumer Bank AG | Non-ABCP | Consumer loans | 17 November 2021 | 2021 | 1.500 | Germany |
RevoCar 2021-2 | Bank11 für Privatkunden und Handel GmbH | Non-ABCP | Auto loans | 21 October 2021 | 2021 | 500 | Germany |
TREVA Equipment Finance S.A., acting in respect of its Compartment 2021-1 | PEAC (Germany) GmbH | Non-ABCP | Equipment Lease | 17 November 2021 | 2021 | 400 | Germany |
Securitisation of trade receivables (Private Transaction) | not disclosed | ABCP (Transaction) | Trade receivables | 2 November 2021 | 2021 | 300 | Germany |
Advanzia Invest S.À.R.L. | Advanzia Bank S.A. | Non-ABCP | Credit Cards | 15 November 2021 | 2021 | 475 | Germany |
Securitisation of Italian Auto Leases (Private Transaction) | Italian Subsidiary of German Captive Auto Lease Provider/not disclosed | ABCP (Transaction) | Auto leases | 11 November 2021 | 2021 | 750 | Italy |
Ermis Capital II DAC | Piraeus Bank S.A. | Synthetic on-balance sheet securitisation | SME Loans | 12 August 2021 | 2021 | 1,054 | Greece |
Rosenkavalier 2015 UG (haftungsbeschränkt) | UniCredit Bank AG | Non-ABCP | SME loans | 30 November 2021 | 2021 | 3.800 | Germany |
Retail Automotive CP Germany 2021 | Creditplus Bank AG | Non-ABCP | Auto loans | 29 October 2021 | 2021 | 1,000 | Germany |
CEDAR 2021-2 (Premium Green plc Series 2021-4) | Crédit Agricole Corporate and Investment Bank | Synthetic on-balance sheet securitisation | Large corporate Loans | 12 November 2021 | 2021 | 2,800 | Global |
Finance Ireland RMBS No. 4 DAC | Finance Ireland Credit Solutions DAC | Non-ABCP | Residential mortgage loans | 3 February 2022 | 2022 | 346.9 | Ireland |
FCT Monte Cristo 2 Compartment Resonance 6 | BNP Paribas SA | Synthetic on-balance sheet securitisation | Large corporate Loans | 15 December 2021 | 2021 | not disclosed | Global |
VCL Multi-Compartment S.A., Compartment VCL 35 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 25 March 2022 | 2022 | 962,6 | Germany |
Minerva 2 | Banca Nazionale del Lavoro S.p.A. | Synthetic on-balance sheet securitisation | Large corporate and SME Loans | 6 December 2021 | 2021 | 1,400 | Italy |
Securitisation of trade receivables (Private Transaction) | not disclosed / Landesbank Baden-Württemberg | ABCP (Transaction) | Trade receivables | 15 February 2022 | 2021 | 55 | United States |
BUMPER FR 2022-1 | LeasePlan France S.A.S. | Non-ABCP | Auto leases | 7 April 2022 | 2022 | 675 | France |
Silver Arrow S.A., Compartment 14 | Mercedes-Benz Bank AG | Non-ABCP | Auto loans | 7 April 2022 | 2022 | 750 | Germany |
Bavarian Sky S.A., Compartment German Auto Loans 11 | BMW Bank GmbH | Non-ABCP | Auto loans | 19 May 2022 | 2022 | 829 | Germany |
Cars Alliance Auto Loans Germany Master | RCI Banque S.A., Niederlassung Deutschland | Non-ABCP | Auto loans | 17 March 2022 | 2022 | 1190 | Germany |
FCT ‘GK 5’ – Compartment G5 | Grenke Finance PLCc & Grenke Location S.A.S./DZ Bank | ABCP (Transaction) | Equipment Leases | 6 April 2022 | 2022 | 150 | France |
Cars Alliance Auto Loans France V 2022-1 | DIAC S.A. | Non-ABCP | Auto loans | 24 May 2022 | 2022 | 702 | France |
Fortuna Consumer Loan ABS 2022-1 DAC | auxmoney Investments Limited | Non-ABCP | Consumer loans | 25 May 2022 | 2022 | 229,2 | Germany |
Ulisses Finance No. 3 | 321Crédito | Non-ABCP | Auto loans & leases | 1 June 2022 | 2022 | 200 | Portugal |
VCL Multi-Compartment S.A., Compartment VCL 36 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 27 June 2022 | 2022 | 721,5 | Germany |
FCT Monte Cristo 2 Compartment Resonance 7 | BNP Paribas SA | Synthetic on-balance sheet securitisation | Large corporate Loans | 30 June 2022 | 2022 | not disclosed | Global |
CEDAR 2022-1 | Crédit Agricole Corporate and Investment Bank | Synthetic on-balance sheet securitisation | Large corporate Loans | 29 June 2022 | 2022 | 4,300 | Global |
Finance Ireland RMBS No. 5 DAC | Finance Ireland Credit Solutions DAC | Non-ABCP | Residential mortgage loans | 24 October 2022 | 2022 | 420 | Ireland |
Securitisation of trade receivables (Private Transaction) | not disclosed / not disclosed, Helaba | ABCP (Transaction) | Trade receivables | 29 June 2022 | 2020 | 345 | Global |
abc SME Lease Germany S.A., Compartment 8 | abcbank GmbH | Non-ABCP | Equipment leases | 19 August 2022 | 2022 | 520 | Germany |
Red & Black Auto Germany 9 | Bank Deutsches Kraftfahrzeuggewerbe GmbH | Non-ABCP | Auto loans | 19 October 2022 | 2022 | 600 | Germany |
SC Germany S.A., Compartment Consumer 2022-1 | Santander Consumer Bank AG | Non-ABCP | Consumer loans | 27 October 2022 | 2022 | 1.000 | Germany |
RevoCar 2022 | Bank11 für Privatkunden und Handel GmbH | Non-ABCP | Auto loans | 29 September 2022 | 2022 | 500 | Germany |
Bavarian Sky S.A., Compartment German Auto Leases 7 | BMW Bank GmbH | Non-ABCP | Auto leases | 20 October 2022 | 2022 | 844,2 | Germany |
Triton Capital Finance DAC (Private Transaction) | Piraeus Bank | Synthetic on-balance sheet securitisation | Shipping loans | 3 May 2022 | 2022 | 608 | Global |
Securitisation of trade receivables (Private Transaction) | not disclosed | Non-ABCP | Trade receivables | 12 August 2021 | 2020 | 40 | Germany |
Securitisation of consumer mail order receivables (Private Transaction) | not disclosed | Non-ABCP | Consumer loans | 7 September 2022 | 2022 | 75 | Germany |
VCL Multi-Compartment S.A., Compartment VCL 37 | Volkswagen Leasing GmbH | Non-ABCP | Auto loans | 25 November 2022 | 2022 | 965,5 | Germany |
Securitisation of Italian Auto Loan Receivables (Private Transaction) | Italian Captive Loan Provider | Non-ABCP | Auto loans | 24 October 2022 | 2022 | 2.500 | Italy |
Securitisation of Dutch auto leases (Private Transaction) | Dutch Auto lease provider | Non-ABCP | Auto leases | 18 October 2022 | 2022 | 750 | Netherlands |
Cars Alliance Auto Loans Spain 2022 | RCI Banque S.A., Sucursal en España | Non-ABCP | Auto loans | 11 November 2022 | 2022 | 1.227,7 | Spain |
TIESTO 2022-1 | Bayerische Landesbank | Synthetic on-balance sheet securitisation | Large corporate loans | 4 November 2022 | 2022 | 1.000 | Germany |
Securitisation for Volkswagen D’Ieteren Finance SA | Volkswagen D’Ieteren Finance SA | Non-ABCP | Auto loans | 25 November 2022 | 2022 | 530 | Belgium |
FCT SapphireOne Auto 2022-1 | My Money Bank group | Non-ABCP | Auto loans & leases | 16 December 2022 | 2022 | 480.3 | France |
LION 2 | Landesbank Baden-Württemberg | Synthetic on-balance sheet securitisation | Large corporate and SME Loans | 18 November 2022 | 2022 | 2.000 | Germany |
Securitisation of Italian Car Rental Receivables (Private Transaction) | Italian Car Rental Provider/not disclosed | ABCP (Transaction) & Non-ABCP | Car rental receivables | 14 December 2022 | 2022 | 1.325.3 | Italy |
Securitisation of trade receivables (Private Transaction) | not disclosed/ UniCredit Bank AG | ABCP (Transaction) | Trade receivables | 20 December 2022 | 2022 | 60 | Germany |
Securitisation of loans to housing communities (Private Transaction) | Polish bank | Synthetic on-balance sheet securitisation | Loans to housing communities | 21 June 2022 | 2022 | not disclosed | Poland |
CEDAR 2022-2 | Crédit Agricole Corporate and Investment Bank | Synthetic on-balance sheet securitisation | Large corporate Loans | 22 December 2022 | 2022 | 5,500 | Global |
Bumper DE 2023 | LeasePlan Deutschland GmbH | Non-ABCP | Auto leases | 23 February 2023 | 2023 | 675 | Germany |
Fortuna Consumer Loan ABS 2023-1 DAC | auxmoney Investments Limited | Non-ABCP | Consumer loans | 2 March 2023 | 2023 | 356 | Germany |
Bavarian Sky S.A., Compartment German Auto Loans 12 | BMW Bank GmbH | Non-ABCP | Auto loans | 20 March 2023 | 2023 | 975,10 | Germany |
Autonoria DE 2023 | BNP Paribas S.A. Niederlassung Deutschland | Non-ABCP | Auto loans | 20 March 2023 | 2023 | 525 | Germany |
Minerva 3 | Banca Nazionale del Lavoro S.p.A. | Synthetic on-balance sheet securitisation | Large corporate and SME Loans | 22 December 2022 | 2022 | 1,400 | Italy |
German Mittelstand Equipment Finance 3 S.À R.L., Compartment Green 2 | PEAC (Germany) GmbH | Non-ABCP | Equipment leases | 27 January 2023 | 2023 | 250 | Germany |
Cars Alliance Auto Loans Germany V 2023-1 | RCI Banque S.A., Niederlassung Deutschland | Non-ABCP | Auto loans | 27 March 2023 | 2023 | 756,84 | Germany |
VCL Master Poland DAC | Volkswagen Financial Services Polska Sp. z o.o. | Non-ABCP | Auto leases | 26 February 2024 | 2024 | 319.3 | Poland |
Ermis Capital VI Designated Activity Company | Piraeus Bank S.A. | Synthetic on-balance sheet securitisation | SME Loans | 20 December 2022 | 2022 | 1,342 | Greece |
Ermis III | Piraeus Bank S.A. | Synthetic on-balance sheet securitisation | SME Loans | 13 July 2022 | 2022 | 514.4 | Greece |
Ermis V-M DAC | Piraeus Bank S.A. | Synthetic on-balance sheet securitisation | Residential mortgage loans | 8 July 2022 | 2022 | 1,423 | Greece |
VCL Master Sweden S.A. | Volkswagen Finans Sverige AB | Non-ABCP | Auto leases | 27 March 2023 | 2023 | 1,343 | Sweden |
FCT Monte Cristo 2 Compartment Resonance 9 | BNP Paribas SA | Synthetic on-balance sheet securitisation | Large corporate Loans | 16 December 2022 | 2022 | not disclosed | Global |
Silver Arrow S.A., Compartment 15 | Mercedes-Benz Bank AG | Non-ABCP | Auto loans | 26 April 2023 | 2023 | 756 | Germany |
RevoCar 2023-1 | Bank11 für Privatkunden und Handel GmbH | Non-ABCP | Auto loans | 17 May 2023 | 2023 | 500 | Germany |
Burlington Mortgages No. 2 DAC | Allied Irish Banks plc | Non-ABCP | Residential mortgage loans | 17 April 2023 | 2023 | 5,079 | Ireland |
Driver Master S.A., Compartment 2 | Volkswagen Bank GmbH | Non-ABCP | Auto loans | 26 June 2023 | 2023 | 15,000 | Germany |
CoCo Finance II – 4 | Commerzbank AG | Synthetic on-balance sheet securitisation | Corporate Loans | 1 February 2023 | 2023 | 3,200 | International |
VCL Multi-Compartment S.A., Compartment VCL 39 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 26 June 2023 | 2023 | 723 | Germany |
Red & Black Auto Lease France 2 | ALD Automotive | Non-ABCP | Auto leases | 27 June 2023 | 2023 | 689.7 | France |
Resonance 10 | BNP Paribas SA | Synthetic on-balance sheet securitisation | Large corporate Loans | 29 June 2023 | 2023 | not disclosed | Global |
Park Mountain 2023 | BNP Paribas Fortis SA/NV | Synthetic on-balance sheet securitisation | Corporate Loans | 29 June 2023 | 2023 | not disclosed | Belgium |
SC Germany S.A., Compartment Consumer 2023-1 | Santander Consumer Bank AG | Non-ABCP | Consumer loans | 24 August 2023 | 2023 | 783,2 | Germany |
Hanse Finance S.A., acting on behalf and for the account of its compartment Fleute | ALBIS Leasing Group | Non-ABCP | Equipment leases | 26 June 2023 | 2023 | 57 | Germany |
Red & Black Auto Germany 10 | Bank Deutsches Kraftfahrzeuggewerbe GmbH | Non-ABCP | Auto loans | 4 October 2023 | 2023 | 750 | Germany |
Bumper NL 2023-1 | LeasePlan Nederland N.V. | Non-ABCP | Auto leases | 21 September 2023 | 2023 | 625 | Netherlands |
Finance Ireland RMBS No. 6 DAC | Finance Ireland Credit Solutions DAC | Non-ABCP | Residential mortgage loans | 22 September 2023 | 2023 | 245 | Ireland |
RevoCar 2023-2 | Bank11 für Privatkunden und Handel GmbH | Non-ABCP | Auto loans | 19 October 2023 | 2023 | 500 | Germany |
Auto ABS French Leases 2023 | CREDIPAR | Non-ABCP | Auto leases | 26 October 2023 | 2023 | 573,33 | France |
abc SME Lease Germany S.A., Compartment 9 | abcbank GmbH | Non-ABCP | Equipment leases | 20 October 2023 | 2023 | 400 | Germany |
Bavarian Sky S.A., Compartment German Auto Leases 8 | BMW Bank GmbH | Non-ABCP | Auto leases | 20 November 2023 | 2023 | 863.9 | Germany |
Finance Ireland Auto Receivables No.1 DAC | Finance Ireland Credit Solutions DAC | Non-ABCP | Auto loans | 15 November 2023 | 2023 | 250 | Ireland |
Silver Arrow S.A., Compartment 16 | Mercedes-Benz Bank AG | Non-ABCP | Auto loans | 17 November 2023 | 2023 | 745,5 | Germany |
SC Germany S.A., Compartment Leasing 2023-1 | Santander Consumer Leasing GmbH | Non-ABCP | Auto leases | 13 December 2023 | 2023 | 700 | Germany |
CEDAR 2023-1 | Crédit Agricole Corporate and Investment Bank | Synthetic on-balance sheet securitisation | Large corporate Loans | 31 March 2023 | 2023 | 3,000 | Global |
Securitisation of Project Finance Loans (Private Transaction) | not disclosed | Synthetic on-balance sheet securitisation | Project Finance Loans | 22 September 2023 | 2023 | not disclosed | Global |
Bugio Finance No. 1 | Bicredit Sociedade Financeira de Crédito, SA | Non-ABCP | Auto Loans | 21 November 2023 | 2023 | 283 | Portugal |
Marianne | BNP Paribas SA | Synthetic on-balance sheet securitisation | Corporate Loans | 28 September 2023 | 2023 | not disclosed | France |
Fortuna Consumer Loan ABS 2024-1 DAC | auxmoney Investment Limited | Non-ABCP | Consumer loans | 7 February 2024 | 2024 | 508,1 | Germany |
VCL Multi-Compartment S.A., Compartment VCL 41 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 26 February 2024 | 2024 | 976 | Germany |
Proxima 4 | BNP Paribas S.A. | Synthetic on-balance sheet securitisation | Corporate Loans | 13 December 2023 | 2023 | not disclosed | France |
EBOe BEE SME 2023-1 | Erste Bank der oesterreichischen Sparkassen AG | Synthetic on-balance sheet securitisation | SME Loans | 20 December 2023 | 2023 | 908 | Austria |
CoCo Finance II – 5 | Commerzbank AG | Synthetic on-balance sheet securitisation | Corporate Loans | 13 December 2023 | 2023 | 1,750 | International |
UFASA Private Warehouse | Unión Financiera Asturiana S.A. | Non-ABCP | Consumer loans | 31 March 2023 | 2023 | 250 | Spain |
Bavarian Sky S.A., Compartment German Auto Loans 13 | BMW Bank GmbH | Non-ABCP | Auto loans | 20 March 2024 | 2024 | 750,2 | Germany |
RevoCar 2024-1 | Bank11 für Privatkunden und Handel GmbH | Non-ABCP | Auto loans | 17 April 2024 | 2024 | 650 | Germany |
Cars Alliance Auto Loans Germany V 2024-1 | RCI Banque S.A., Niederlassung Deutschland | Non-ABCP | Auto loans | 23 April 2024 | 2024 | 860,3 | Germany |
Securitisation of Trade Receivables (Private Transaction) | not disclosed/ not disclosed | ABCP (Transaction) | Trade receivables | 31 January 2024 | 2023 | ca. 240 | Global |
Silver Arrow S.A., Compartment 17 | Mercedes-Benz Bank AG | Non-ABCP | Auto loans | 19 April 2024 | 2024 | 744,7 | Germany |
SC Germany S.A., Compartment Consumer 2024-1 | Santander Consumer Bank AG | Non-ABCP | Consumer loans | 23 May 2024 | 2024 | 1,500 | Germany |
Broadway | BNP Paribas SA | Synthetic on-balance sheet securitisation | Corporate Loans | 22 March 2024 | 2024 | not disclosed | Canada / United States |
VCL Multi-Compartment S.A., Compartment VCL 42 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 25 June 2024 | 2024 | 972 | Germany |
TREVA Equipment Finance S.A., acting in respect of its Compartment 2024-1 | PEAC (Germany) GmbH | Non-ABCP | Equipment Leases | 27 June 2024 | 2024 | 500 | Germany |
Mazurka | BNP Paribas Bank Polska SA | Synthetic on-balance sheet securitisation | Corporate Loans | 27 March 2024 | 2024 | 500 | Poland |
Red & Black Auto Loans France 2024 | Compagnie Générale de Location d’Equipements | Non-ABCP | Auto loans | 27 June 2024 | 2024 | 741,2 | France |
JUNIPER 2024-1-D | Crédit Agricole Corporate and Investment Bank | Synthetic on-balance sheet securitisation | Leveraged Buy-Out Facilities and Corporate Facilities | 11 April 2024 | 2024 | 1,000 | Global |
JUNIPER 2024-2-C | Crédit Agricole Corporate and Investment Bank | Synthetic on-balance sheet securitisation | Leveraged Buy-Out Facilities and Corporate Facilities | 18 March 2024 | 2024 | 1,000 | Global |
CEDAR 2024-1 | Crédit Agricole Corporate and Investment Bank | Synthetic on-balance sheet securitisation | Large Corporate Loans | 11 April 2024 | 2024 | 3,500 | Global |
Finance Ireland RMBS No. 7 DAC | Finance Ireland Credit Solutions DAC | Non-ABCP | Residential mortgage loans | 21 June 2024 | 2024 | 268 | Ireland |
ROOF AT SA Compartment 2024 | Raiffeisen-Leasing Gesellschaft m.b.H. | Non-ABCP | Auto leases | 24 May 2024 | 2024 | 529.4 | Austria |
Globaldrive Auto Receivables 2024-A | Ford Bank GmbH | Non-ABCP | Auto loans | 22 July 2024 | 2024 | 363 | Germany |
Noria DE 2024 | BNP Paribas S.A. Niederlassung Deutschland | Non-ABCP | Consumer loans | 31 July 2024 | 2024 | 800 | Germany |
AUTO1 Car Funding S.à r.l., acting with respect to its Compartment FinanceHero 2024-1 | Autohero GmbH | Non-ABCP | Auto Loans | 25 July 2024 | 2024 | 223.3 | Germany |
RevoCar S.A., Compartment 2024-2 | Bank11 für Privatkunden und Handel GmbH | Non-ABCP | Auto loans | 24 September 2024 | 2024 | 700 | Germany |
Bumper NL 2024-1 | Axus Nederland N.V. | Non-ABCP | Auto leases | 23 September 2024 | 2024 | 750 | The Netherlands |
FACT S.A., acting in respect of its Compartment 2024-1 | Porsche Bank AG | Non-ABCP | Auto loans & leases | 20 September 2024 | 2024 | 540.8 | Austria |
Cars Alliance Auto Loans France V 2024-1 | DIAC S.A. | Non-ABCP | Auto loans | 21 October 2024 | 2024 | 814 | France |
VCL Multi-Compartment S.A., Compartment VCL 43 | Volkswagen Leasing GmbH | Non-ABCP | Auto leases | 25 October 2024 | 2024 | 729 | Germany |
Fortuna Consumer Loan ABS 2024-2 DAC | auxmoney Investment Limited | Non-ABCP | Consumer loans | 08 October 2024 | 2024 | 507.5 | Germany |
Red & Black Auto Germany 11 | Bank Deutsches Kraftfahrzeuggewerbe GmbH | Non-ABCP | Auto loans | 2 October 2024 | 2024 | 600 | Germany |
SC Germany S.A., Compartment Consumer 2024-2 | Santander Consumer Bank AG | Non-ABCP | Consumer loans | 4 October 2024 | 2024 | Germany | |
Silver Arrow S.A., Compartment 18 | Mercedes-Benz Bank AG | Non-ABCP | Auto loans | 25 October 2024 | 2024 | 744.7 | Germany |
Asset-Backed European Securitisation Transaction Twenty-Three S.à r.l. | CA Auto Bank S.p.A. Niederlassung Deutschland | Non-ABCP | Auto Loans | 04 November 2024 | 2024 | 528 | Germany |
Golden Ray S.A., Compartment 1 | Enpal B.V. | Non-ABCP | Consumer Loans (solar contracts) | 12 November 2024 | 2024 | 245,2 | Germany |
Securitisation of Consumer Loans (Private Transaction) | Austrian Bank | Synthetic on-balance sheet securitisation | Consumer Loans | 26 September 2024 | 2024 | not disclosed | Austria |