| 01/10/2021 |
Glen Securities Finance | Bank of Ireland | | €265m | €1.4bn |
October 2038 |
€12m |
Ireland | Restructured residential mortgages | CLN |
BoI, Lloyds |
| 01/10/2021 |
Kimi 10 class A | Santander | | €411.8m | €450m |
October 2031 |
1m€+70bp(+13bpDM) |
Finland | Auto loans | True sale |
Santander |
| 01/10/2021 |
Kimi 10 class B | Santander | | €17.6m | €450m |
October 2031 |
1m€+95bp |
Finland | Auto loans | True sale |
Santander |
| 01/10/2021 |
Kimi 10 class C | Santander | | €5.2m | €450m |
October 2031 |
1m€+125bp |
Finland | Auto loans | True sale |
Santander |
| 01/10/2021 |
Kimi 10 class D | Santander | | €15.4m | €450m |
October 2031 |
5.35% |
Finland | Auto loans | True sale |
Santander |
| 01/10/2021 |
Intesa Sanpaolo Stage 2 deal | Intesa Sanpaolo | | €40m | €500m |
|
|
Italy | Corporate & SME loans | |
|
| 01/09/2021 |
Red & Black Auto Germany 8 class A | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €935m | €1bn |
September 2030 |
1m€+70bp (+10bpDM) |
Germany | Auto loans | True sale |
SG |
| 01/09/2021 |
Red & Black Auto Germany 8 class B | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €25m | €1bn |
September 2030 |
1m€+75bp (+60bpDM) |
Germany | Auto loans | True sale |
SG |
| 01/09/2021 |
Red & Black Auto Germany 8 class C | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €25m | €1bn |
September 2030 |
1m€+95bp |
Germany | Auto loans | True sale |
SG |
| 01/09/2021 |
Red & Black Auto Germany 8 class D | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €10m | €1bn |
September 2030 |
1m€+135bp |
Germany | Auto loans | True sale |
SG |
| 01/09/2021 |
CRAFT 2021-1 | Deutsche Bank | | $277.5m | |
|
L+8.5% |
Global developed markets | Corporate loans | CLN |
|
| 01/09/2021 |
AutoFlorence 2 class A | Findomestic Banca | | €700m | €800m |
December 2044 |
1m€+70 |
Italy | Auto loans | True sale |
BNPP |
| 01/09/2021 |
AutoFlorence 2 class B | Findomestic Banca | | €28m | €800m |
December 2044 |
1m€+75 |
Italy | Auto loans | True sale |
BNPP |
| 01/09/2021 |
AutoFlorence 2 class C | Findomestic Banca | | €24m | €800m |
December 2044 |
1m€+115 |
Italy | Auto loans | True sale |
BNPP |
| 01/09/2021 |
AutoFlorence 2 class D | Findomestic Banca | | €16m | €800m |
December 2044 |
1m€+235 |
Italy | Auto loans | True sale |
BNPP |
| 01/09/2021 |
AutoFlorence 2 class E | Findomestic Banca | | €16m | €800m |
December 2044 |
1m€+335 |
Italy | Auto loans | True sale |
BNPP |
| 01/09/2021 |
AutoFlorence 2 class F | Findomestic Banca | | €16m | €800m |
December 2044 |
5% |
Italy | Auto loans | True sale |
BNPP |
| 01/09/2021 |
Santander Consumer Spain Auto 2021-1 class A | Santander | | €507.3m | €580.8m |
June 2035 |
3m€+70bp |
Spain | Auto loans | True sale |
Santander |
| 01/09/2021 |
Santander Consumer Spain Auto 2021-1 class B | Santander | | €33.3m | €580.8m |
June 2035 |
3m€+70bp |
Spain | Auto loans | True sale |
Santander |
| 01/09/2021 |
Santander Consumer Spain Auto 2021-1 class C | Santander | | €23m | €580.8m |
June 2035 |
3m€+115bp |
Spain | Auto loans | True sale |
Santander |
| 01/09/2021 |
Santander Consumer Spain Auto 2021-1 class D | Santander | | €5.7m | €580.8m |
June 2035 |
2.15% |
Spain | Auto loans | True sale |
Santander |
| 01/09/2021 |
Santander Consumer Spain Auto 2021-1 class E | Santander | | €5.7m | €580.8m |
June 2035 |
2.71% |
Spain | Auto loans | True sale |
Santander |
| 01/09/2021 |
Santander Consumer Spain Auto 2021-1 class F | Santander | | €5.8m | €580.8m |
June 2035 |
4.58% |
Spain | Auto loans | True sale |
Santander |
| 01/09/2021 |
Chase Auto 2021-CL3 class B | JPMorgan Chase Bank | | $409.53m | $4.5bn |
February 2029 |
0.76% |
US | Auto loans | CLN |
JPM |
| 01/09/2021 |
Chase Auto 2021-CL3 class C | JPMorgan Chase Bank | | $31.5m | $4.5bn |
February 2029 |
0.86% |
US | Auto loans | CLN |
JPM |
| 01/09/2021 |
Chase Auto 2021-CL3 class D | JPMorgan Chase Bank | | $40.5m | $4.5bn |
February 2029 |
1.01% |
US | Auto loans | CLN |
JPM |
| 01/09/2021 |
Chase Auto 2021-CL3 class E | JPMorgan Chase Bank | | $18m | $4.5bn |
February 2029 |
2.11% |
US | Auto loans | CLN |
JPM |
| 01/09/2021 |
Chase Auto 2021-CL3 class F | JPMorgan Chase Bank | | $17.1m | $4.5bn |
February 2029 |
3.72% |
US | Auto loans | CLN |
JPM |
| 01/09/2021 |
Chase Auto 2021-CL3 class G | JPMorgan Chase Bank | | $27.9m | $4.5bn |
February 2029 |
5.00% |
US | Auto loans | CLN |
JPM |
| 01/09/2021 |
Nordea-EIF | Nordea | EIF | | €1.8bn |
|
|
Nordic region | Corporate & SME loans | |
|
| 01/09/2021 |
Magdalena 5 | Santander | 8 investors | €177m | €2.528bn |
|
3m€+8.5% |
Spain | Corporate, SME and self-employed loans | |
Santander |
| 01/09/2021 |
GARC high LTV resi Upper Junior | Intesa Sanpaolo | | €33.3m | €1.3bn |
|
|
Italy | Residential mortgages | |
Banca IMI |
| 01/09/2021 |
GARC high LTV resi Mezzanine | Intesa Sanpaolo | | €70.6m | €1.3bn |
|
|
Italy | Residential mortgages | |
Banca IMI |
| 01/08/2021 |
Project Chowa | National Westminster Bank | | | |
|
|
| Leveraged loans | |
|
| 01/07/2021 |
Castelo | Santander | | €183m | €3.05bn |
|
|
Portugal | Corporate & SME loans | CLN |
|
| 01/07/2021 |
Chase 2021-CL1 class M1 | JPMorgan Chase Bank | | $106.8m | $3.2bn |
February 2050 |
|
US | Residential mortgages | CLN |
JPM |
| 01/07/2021 |
Chase 2021-CL1 class M2 | JPMorgan Chase Bank | | $17.8m | $3.2bn |
February 2050 |
|
US | Residential mortgages | CLN |
JPM |
| 01/07/2021 |
Chase 2021-CL1 class M3 | JPMorgan Chase Bank | | $19.4m | $3.2bn |
February 2050 |
|
US | Residential mortgages | CLN |
JPM |
| 01/07/2021 |
Chase 2021-CL1 class M4 | JPMorgan Chase Bank | | $8.1m | $3.2bn |
February 2050 |
|
US | Residential mortgages | CLN |
JPM |
| 01/07/2021 |
Chase 2021-CL1 class M5 | JPMorgan Chase Bank | | $3.2m | $3.2bn |
February 2050 |
|
US | Residential mortgages | CLN |
JPM |
| 01/07/2021 |
Chase 2021-CL1 class B | JPMorgan Chase Bank | | $6.5m | $3.2bn |
February 2050 |
|
US | Residential mortgages | CLN |
JPM |
| 01/07/2021 |
Siena 2021 - RegCap-1 | Banca Monte dei Paschi di Siena | CRC | | €800m |
|
|
Italy | Corporate & SME loans | Fin gtee |
Intesa Sanpaolo |
| 01/07/2021 |
BMPS-CRC Project Finance | Banca Monte dei Paschi di Siena | CRC | | €600m |
|
|
Italy | Project finance loans | Fin gtee |
Intesa Sanpaolo |
| 01/07/2021 |
SG CC deal 2 | Societe Generale | | | |
|
|
| Capital calls | |
|
| 01/07/2021 |
Intesa Sanpaolo-EIB | Intesa Sanpaolo | EIF, EIB | €60m | €1.4bn |
|
|
Italy | SME loans | |
|
| 01/07/2021 |
Chase Auto 2021-CL2 class B | JPMorgan Chase Bank | | $332.57m | $4.25bn |
December 2028 |
0.89% |
US | Auto loans | CLN |
JPM |
| 01/07/2021 |
Chase Auto 2021-CL2 class C | JPMorgan Chase Bank | | $46.75m | $4.25bn |
December 2028 |
0.97% |
US | Auto loans | CLN |
JPM |
| 01/07/2021 |
Chase Auto 2021-CL2 class D | JPMorgan Chase Bank | | $46.75m | $4.25bn |
December 2028 |
1.14% |
US | Auto loans | CLN |
JPM |
| 01/07/2021 |
Chase Auto 2021-CL2 class E | JPMorgan Chase Bank | | $23.38m | $4.25bn |
December 2028 |
2.28% |
US | Auto loans | CLN |
JPM |
| 01/07/2021 |
Chase Auto 2021-CL2 class F | JPMorgan Chase Bank | | $16.36m | $4.25bn |
December 2028 |
4.39% |
US | Auto loans | CLN |
JPM |
| 01/07/2021 |
Chase Auto 2021-CL2 class G | JPMorgan Chase Bank | | $39.95m | $4.25bn |
December 2028 |
8.48% |
US | Auto loans | CLN |
JPM |
| 01/07/2021 |
Noria 2021 class A | BNP Paribas | | €648m | €900m |
|
1m€+70bp (+18bpDM) |
France | Personal, debt consolidation & sales finance loans | True sale |
BNP Paribas |
| 01/07/2021 |
Noria 2021 class B | BNP Paribas | | €40.5m | €900m |
|
1m€+70bp |
France | Personal, debt consolidation & sales finance loans | True sale |
BNP Paribas |
| 01/07/2021 |
Noria 2021 class C | BNP Paribas | | €76.5m | €900m |
|
1m€+110bp |
France | Personal, debt consolidation & sales finance loans | True sale |
BNP Paribas |
| 01/07/2021 |
Noria 2021 class D | BNP Paribas | | €45m | €900m |
|
1m€+150bp |
France | Personal, debt consolidation & sales finance loans | True sale |
BNP Paribas |
| 01/07/2021 |
Noria 2021 class E | BNP Paribas | | €27m | €900m |
|
1m€+255bp |
France | Personal, debt consolidation & sales finance loans | True sale |
BNP Paribas |
| 01/07/2021 |
Noria 2021 class F | BNP Paribas | | €22.5m | €900m |
|
1m€+370bp |
France | Personal, debt consolidation & sales finance loans | True sale |
BNP Paribas |
| 01/07/2021 |
Noria 2021 class G | BNP Paribas | | €40.5m | €900m |
|
5.95% |
France | Personal, debt consolidation & sales finance loans | True sale |
BNP Paribas |
| 01/06/2021 |
WAL CLN | Western Alliance Bancorporation | | $242m | $1.9bn |
December 2024 |
3m$L+550bp |
US | Mortgages | CLN |
JPM |
| 01/06/2021 |
Sauble Series II 2021-1 | BMO | SPF Investment Management | | |
|
|
| Leveraged loans | |
|
| 01/06/2021 |
Wagner 2021-1 | BNP Paribas | | | €2.5bn |
|
|
| Capital calls | |
|
| 01/06/2021 |
LBBW-EIB | LBBW | EIB | €95m | €1.8bn |
|
|
Germany | SME and mid-cap loans | Fin gtee |
|
| 01/06/2021 |
Autonoria Spain 2021 class A | Banco Cetelem | | €790m | €1bn |
|
1m€+65bp (+28bpDM) |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/06/2021 |
Autonoria Spain 2021 class B | Banco Cetelem | | €55m | €1bn |
|
1m€+80bp |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/06/2021 |
Autonoria Spain 2021 class C | Banco Cetelem | | €50m | €1bn |
|
1m€+105bp |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/06/2021 |
Autonoria Spain 2021 class D | Banco Cetelem | | €40m | €1bn |
|
1m€+155bp |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/06/2021 |
Autonoria Spain 2021 class E | Banco Cetelem | | €30m | €1bn |
|
1m€+265bp |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/06/2021 |
Autonoria Spain 2021 class F | Banco Cetelem | | €20m | €1bn |
|
1m€+390bp |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/06/2021 |
Autonoria Spain 2021 class G | Banco Cetelem | | €15m | €1bn |
|
5.25% |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/06/2021 |
Boreal 2021-1 Funded | BMO | | C$66m | C$1.2bn |
5 years |
|
Canada | CRE loans | Funded |
|
| 01/06/2021 |
Boreal 2021-1 Unfunded | BMO | | C$36m | C$1.2bn |
5 years |
|
Canada | CRE loans | Unfunded |
|
| 01/06/2021 |
Shangren V (Trade Finance) | Standard Chartered Bank | | $128m | |
|
|
| Trade finance | CLN |
Standard Chartered |
| 01/05/2021 |
Colonnade deal 2021-2 | Barclays | | | |
|
|
Global | Corporate & CRE loans | |
|
| 01/05/2021 |
J-Elvetia Series 2021-1 Mezz | Credit Suisse | | Sfr100m | Sfr5bn |
|
|
Switzerland | Mortgages | Unfunded |
|
| 01/05/2021 |
J-Elvetia Series 2021-1 Junior | Credit Suisse | | Sfr200m | Sfr5bn |
|
L+8% |
Switzerland | Mortgages | |
|
| 01/04/2021 |
Colonnade deal 2021-1 | Barclays | | | |
|
|
Global | Corporate & CRE loans | |
|
| 01/04/2021 |
Marco Polo Three | Credit Agricole CIB | IFC | $182m | $4bn |
Five years |
|
Emerging markets | Trade finance | Fin gtee |
CA |
| 01/04/2021 |
Chakra 5 | Standard Chartered Bank | | $180m | $2bn |
|
|
Europe/US | Corporate loans | CLN |
|
| 01/03/2021 |
CS FX deal | Credit Suisse | | | €1bn |
|
|
Switzerland | Corporate loans | |
|
| 01/03/2021 |
SG CC deal | Societe Generale | | | |
|
|
| Capital calls | |
|
| 01/03/2021 |
Fontwell Securities 2020 Upsize | AMC | | £28m | £1.4bn |
2028 |
|
UK | Agricultural mortgages | CLN |
Lloyds Bank |
| 01/03/2021 |
Piraeus 1 | Piraeus Bank | CRC | €120m | €1.4bn |
|
|
Greece | Corporate & SME loans | Fin gtee |
Alantra |
| 01/03/2021 |
Chase Auto 2021-CL1 class B | JPMorgan Chase Bank | | $311.7m | $3.9bn |
September 2028 |
0.88% |
US | Auto loans | CLN |
JPM |
| 01/03/2021 |
Chase Auto 2021-CL1 class C | JPMorgan Chase Bank | | $43.82m | $3.9bn |
September 2028 |
1.02% |
US | Auto loans | CLN |
JPM |
| 01/03/2021 |
Chase Auto 2021-CL1 class D | JPMorgan Chase Bank | | $43.82m | $3.9bn |
September 2028 |
1.17% |
US | Auto loans | CLN |
JPM |
| 01/03/2021 |
Chase Auto 2021-CL1 class E | JPMorgan Chase Bank | | $21.91m | $3.9bn |
September 2028 |
2.37% |
US | Auto loans | CLN |
JPM |
| 01/03/2021 |
Chase Auto 2021-CL1 class F | JPMorgan Chase Bank | | $15.34m | $3.9bn |
September 2028 |
4.28% |
US | Auto loans | CLN |
JPM |
| 01/03/2021 |
TCB CRT 2021-1 | Texas Capital Bank | | $275m | $2.2bn |
|
|
US | Residential mortgages | CLN |
Citi |
| 01/02/2021 |
JPMWM 2021-CL1 class M1 | JPMorgan Chase Bank | | $37.8m | $2.3bn |
March 2051 |
SOFR+130bp |
US | Residential mortgages | CLN |
JPM |
| 01/02/2021 |
JPMWM 2021-CL1 class M2 | JPMorgan Chase Bank | | $26m | $2.3bn |
March 2051 |
SOFR+155bp |
US | Residential mortgages | CLN |
JPM |
| 01/02/2021 |
JPMWM 2021-CL1 class M3 | JPMorgan Chase Bank | | $24.8m | $2.3bn |
March 2051 |
SOFR+180bp |
US | Residential mortgages | CLN |
JPM |
| 01/02/2021 |
JPMWM 2021-CL1 class M4 | JPMorgan Chase Bank | | $10.6m | $2.3bn |
March 2051 |
SOFR+275bp |
US | Residential mortgages | CLN |
JPM |
| 01/02/2021 |
JPMWM 2021-CL1 class M5 | JPMorgan Chase Bank | | $9.5m | $2.3bn |
March 2051 |
SOFR+385bp |
US | Residential mortgages | CLN |
JPM |
| 01/02/2021 |
JPMWM 2021-CL1 class B | JPMorgan Chase Bank | | $9.5m | $2.3bn |
March 2051 |
SOFR+690bp |
US | Residential mortgages | CLN |
JPM |
| 01/02/2021 |
Santander Consumo 4 class A | Santander | | €1.26bn | €1.5bn |
September 2032 |
3m€+48bp |
Spain | Consumer loans | True sale |
Santander |
| 01/02/2021 |
Santander Consumo 4 class B | Santander | | €105m | €1.5bn |
September 2032 |
3m€+115bp |
Spain | Consumer loans | True sale |
Santander |
| 01/02/2021 |
Santander Consumo 4 class C | Santander | | €41.5m | €1.5bn |
September 2032 |
1m€+220bp |
Spain | Consumer loans | True sale |
Santander |
| 01/02/2021 |
Santander Consumo 4 class D | Santander | | €47.8m | €1.5bn |
September 2032 |
3m€+370bp |
Spain | Consumer loans | True sale |
Santander |
| 01/02/2021 |
Santander Consumo 4 class E | Santander | | €42.9m | €1.5bn |
September 2032 |
3m€+490bp |
Spain | Consumer loans | True sale |
Santander |
| 01/02/2021 |
Santander Consumo 4 class F | Santander | | €30m | €1.5bn |
September 2032 |
3m€+650bp |
Spain | Consumer loans | True sale |
Santander |
| 01/02/2021 |
DLR-EIF | Deutsche Leasing Romania | EIF, EIB | | |
|
|
Romania | SME leases | Fin gtee |
|
| 01/01/2021 |
BTV-EIF Upper Mezz | Bank für Tirol and Vorarlberg | EIF | €44.2m | €690m |
|
|
Austria, Germany | SME and mid-cap loans | Fin gtee |
Erste Bank |
| 01/01/2021 |
BTV-EIF Lower Mezz | Bank für Tirol and Vorarlberg | EIF | €86.33m | €690m |
|
|
Austria, Germany | SME and mid-cap loans | Fin gtee |
Erste Bank |
| 01/01/2021 |
Proxima 2 | BNP Paribas | EIF | | |
|
|
France | SME loans | Fin gtee |
|
| 01/12/2020 |
Sauble Series 2020-1 | BMO | | | |
|
|
| Leveraged loans | |
|
| 01/12/2020 |
Santander PF deal Senior | Santander | | €1.4592bn | |
|
|
Europe, UK, US | Project finance loans | |
|
| 01/12/2020 |
Santander PF deal Mezz | Santander | | €89.5m | |
|
|
Europe, UK, US | Project finance loans | |
|
| 01/12/2020 |
Santander PF deal Junior | Santander | | €78.1m | |
|
|
Europe, UK, US | Project finance loans | |
|
| 01/12/2020 |
Montepio-EIF | Montepio Bank | EIF | €388m | €395m |
|
|
Portugal | SME loans | Fin gtee |
|
| 01/12/2020 |
BBPM-EIF 2 | Banco BPM | EIF | €76m | €1.8bn |
|
|
Italy | SME loans | Fin gtee |
Unicredit |
| 01/12/2020 |
BMPS-EIF | Banca Monte dei Paschi di Siena | EIF | €100m | €1.5bn |
|
|
Italy | SME loans | Fin gtee |
|
| 01/12/2020 |
Commerzbank private synthetic | Commerzbank | | €330m | €6bn |
|
|
Germany | Corporate & SME loans | |
|
| 01/12/2020 |
GARC Green | Intesa Sanpaolo | Glennmont | | €1.3bn |
|
|
Italy | Wind, solar, biomass project finance contracts | |
|
| 01/12/2020 |
GARC Corp-3 | Intesa Sanpaolo | | | €3bn |
|
|
Italy | Corporate loans | |
Banca IMI |
| 01/12/2020 |
Fontwell Securities 2020 class A | AMC | | £32.2m | £1.4bn |
2028 |
SONIA+4% |
UK | Agricultural mortgages | CLN |
Lloyds Bank |
| 01/12/2020 |
Fontwell Securities 2020 class B | AMC | | £28.6m | £1.4bn |
2028 |
SONIA+6.25% |
UK | Agricultural mortgages | CLN |
Lloyds Bank |
| 01/12/2020 |
Fontwell Securities 2020 class Z | AMC | | £67.98m | £1.4bn |
2028 |
|
UK | Agricultural mortgages | CLN |
Lloyds Bank |
| 01/12/2020 |
Colonnade x3 | Barclays | | $450m | |
|
|
| Corporate, CRE, social housing loans | |
|
| 01/12/2020 |
SLSP-EIF | Slovenská sporitelňa | EIF | €48m | €755m |
|
|
Slovakia | SME loans | Fin gtee |
Erste Bank |
| 01/12/2020 |
Luminor-EIF | Luminor Bank | EIF, EIB | €440m | |
|
|
Baltic states | SME and mid-cap loans | Fin gtee |
Nordea |
| 01/12/2020 |
START XI | Standard Chartered Bank | | | |
|
|
Emerging markets | Corporate loans | |
|
| 01/12/2020 |
Nightingale UK Corp 2020-2 | National Westminster Bank | | £100m | £1.5bn |
8 years |
|
UK | Corporate loans | Fin gtee |
|
| 01/12/2020 |
SG SME deal | Societe Generale | | | |
|
|
France | SME loans | |
|
| 01/12/2020 |
SG lease deal | Societe Generale | | | |
|
|
France | Leasing receivables | |
|
| 01/12/2020 |
ING-EIF | ING | EIF, EIB | €795m | |
|
|
Netherlands | SME and mid-cap loans | |
|
| 01/12/2020 |
Hypo Vorarlberg-EIB 2 | Hypo Vorarlberg | EIB | | €330m |
|
|
Austria | SME and mid-cap loans | Fin gtee |
|
| 01/12/2020 |
Roof Mortgages 2020 | Raiffeisen | | €182m | €3.3bn |
|
|
Austria | Residential mortgages | Unfunded |
|
| 01/12/2020 |
CASPR-1 class A | AXA Bank Belgium | | €23.575m | €730m |
October 2053 |
3m€+200bp |
Belgium | Residential mortgages | CLN |
BNP Paribas, Belfius |
| 01/12/2020 |
CASPR-1 class B | AXA Bank Belgium | | €17.860m | €730m |
October 2053 |
3m€+300bp |
Belgium | Residential mortgages | CLN |
BNP Paribas, Belfius |
| 01/12/2020 |
CASPR-1 class C | AXA Bank Belgium | | €15.717m | €730m |
October 2053 |
3m€+575bp |
Belgium | Residential mortgages | CLN |
BNP Paribas, Belfius |
| 01/11/2020 |
JPM-PGGM-Alecta | JPMorgan CIB | PGGM-Alecta | | $2.5bn |
|
|
US | Corporate loans | |
|
| 01/11/2020 |
Syon Securities 2020-2 class A | Bank of Scotland | | £33.88m | £1.7bn |
December 2027 |
SONIA+4% |
UK | Residential mortgages | Fin gtee |
Lloyds Bank |
| 01/11/2020 |
Syon Securities 2020-2 class B | Bank of Scotland | | £59.29m | £1.7bn |
December 2027 |
SONIA+6.25% |
UK | Residential mortgages | Fin gtee |
Lloyds Bank |
| 01/11/2020 |
Syon Securities 2020-2 class Z | Bank of Scotland | | £84.7m | £1.7bn |
December 2027 |
|
UK | Residential mortgages | Fin gtee |
Lloyds Bank |
| 01/11/2020 |
Chase Auto 2020-CL2 class B | JPMorgan Chase Bank | | $157.63m | $2bn |
February 2028 |
0.84% |
US | Auto loans | CLN |
JPM |
| 01/11/2020 |
Chase Auto 2020-CL2 class C | JPMorgan Chase Bank | | $22.16m | $2bn |
February 2028 |
1.14% |
US | Auto loans | CLN |
JPM |
| 01/11/2020 |
Chase Auto 2020-CL2 class D | JPMorgan Chase Bank | | $22.16m | $2bn |
February 2028 |
1.49% |
US | Auto loans | CLN |
JPM |
| 01/11/2020 |
Chase Auto 2020-CL2 class E | JPMorgan Chase Bank | | $11.08m | $2bn |
February 2028 |
3.07% |
US | Auto loans | CLN |
JPM |
| 01/11/2020 |
Chase Auto 2020-CL2 class F | JPMorgan Chase Bank | | $7.76m | $2bn |
February 2028 |
5.76% |
US | Auto loans | CLN |
JPM |
| 01/10/2020 |
SC Germany Consumer 2020-1 class A | Santander | | €1377m | €1.8bn |
November 2034 |
1m€+70bp |
Germany | Consumer loans | True sale |
Santander, SG |
| 01/10/2020 |
SC Germany Consumer 2020-1 class B | Santander | | €94.5m | €1.8bn |
November 2034 |
1m€+115bp |
Germany | Consumer loans | True sale |
Santander, SG |
| 01/10/2020 |
SC Germany Consumer 2020-1 class C | Santander | | €108m | €1.8bn |
November 2034 |
1m€+175bp |
Germany | Consumer loans | True sale |
Santander, SG |
| 01/10/2020 |
SC Germany Consumer 2020-1 class D | Santander | | €81m | €1.8bn |
November 2034 |
1m€+250bp |
Germany | Consumer loans | True sale |
Santander, SG |
| 01/10/2020 |
SC Germany Consumer 2020-1 class E | Santander | | €54m | €1.8bn |
November 2034 |
1m€+390bp |
Germany | Consumer loans | True sale |
Santander, SG |
| 01/10/2020 |
SC Germany Consumer 2020-1 class F | Santander | | €45m | €1.8bn |
November 2034 |
1m€+530bp |
Germany | Consumer loans | True sale |
Santander, SG |
| 01/10/2020 |
SC Germany Consumer 2020-1 class G | Santander | | €40.5m | €1.8bn |
November 2034 |
6.20% |
Germany | Consumer loans | True sale |
Santander, SG |
| 01/10/2020 |
Red & Black Auto Germany 7 class A | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €935m | €1bn |
|
1m€+70bp |
Germany | Auto loans | True sale |
SG |
| 01/10/2020 |
Red & Black Auto Germany 7 class B | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €25m | €1bn |
|
1m€+120bp |
Germany | Auto loans | True sale |
SG |
| 01/10/2020 |
Red & Black Auto Germany 7 class C | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €25m | €1bn |
|
1m€+195bp |
Germany | Auto loans | True sale |
SG |
| 01/10/2020 |
Red & Black Auto Germany 7 class D | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €10m | €1bn |
|
1m€+270bp |
Germany | Auto loans | True sale |
SG |
| 01/10/2020 |
Auto ABS Spanish Loans 2020-1 series A | PSA Financial Services Spain | EIF, EIB (Part) | €484m | €600m |
June 2031 |
1m€+44bp |
Spain | Auto loans | True sale |
Santander |
| 01/10/2020 |
Auto ABS Spanish Loans 2020-1 series B | PSA Financial Services Spain | EIF, EIB | €45.2m | €600m |
June 2031 |
1m€+100bp |
Spain | Auto loans | True sale |
Santander |
| 01/10/2020 |
Auto ABS Spanish Loans 2020-1 series C | PSA Financial Services Spain | EIF, EIB | €37.5m | €600m |
June 2031 |
1m€+198bp |
Spain | Auto loans | True sale |
Santander |
| 01/10/2020 |
Auto ABS Spanish Loans 2020-1 series D | PSA Financial Services Spain | | €24.6m | €600m |
June 2031 |
3.60% |
Spain | Auto loans | True sale |
Santander |
| 01/10/2020 |
Auto ABS Spanish Loans 2020-1 series E | PSA Financial Services Spain | | €8.7m | €600m |
June 2031 |
5.70% |
Spain | Auto loans | True sale |
Santander |
| 01/10/2020 |
Auto ABS Spanish Loans 2020-1 series F | PSA Financial Services Spain | | €5.1m | €600m |
June 2031 |
5.98% |
Spain | Auto loans | True sale |
Santander |
| 01/10/2020 |
Garc SME-9 | Intesa Sanpaolo | EIF, EIB | €90m | €1.8bn |
|
|
Italy | SME loans | |
|
| 01/10/2020 |
Kimi 9 class A | Santander | | €591.5m | €650m |
October 2030 |
1m€+70bp |
Finland | Auto loans | True sale |
Santander |
| 01/10/2020 |
Kimi 9 class B | Santander | | €30.5m | €650m |
October 2030 |
1m€+98bp |
Finland | Auto loans | True sale |
Santander |
| 01/10/2020 |
Kimi 9 class C | Santander | | €28m | €650m |
October 2030 |
6.50% |
Finland | Auto loans | True sale |
Santander |
| 01/09/2020 |
Commerzbank-EIF 2 | Commerzbank | EIF, EIB | €125m | €1.9bn |
|
|
Germany | SME and mid-cap loans | |
|
| 01/09/2020 |
Magdalena 4 Senior Mezz | Santander | EIF, EIB | €55m | €2.2bn |
|
3m€+1.6% |
Spain | SME loans | CLN |
Santander |
| 01/09/2020 |
Magdalena 4 Junior Mezz | Santander | EIF, EIB | €143m | €2.2bn |
|
3m€+6% |
Spain | SME loans | CLN |
Santander |
| 01/09/2020 |
GS Bank USA CLN due 2025 Senior Mezz | Goldman Sachs | | $98.56m | $3.08bn |
September 2027 |
2.95% |
US | Corporate revolver loans | CLN |
|
| 01/09/2020 |
GS Bank USA CLN due 2025 Junior Mezz | Goldman Sachs | | $86.24m | $3.08bn |
September 2027 |
5.20% |
US | Corporate revolver loans | CLN |
|
| 01/09/2020 |
GS Bank USA CLN due 2025 First Loss | Goldman Sachs | | $200.2m | $3.08bn |
September 2027 |
|
US | Corporate revolver loans | CLN |
|
| 01/09/2020 |
Resonance V A | BNP Paribas | Club deal - 4 investors | €324m | €6.1bn |
October 2027 |
3m€+749bp |
Global | Corporate loans | Fin gtee |
BNP Paribas |
| 01/09/2020 |
Resonance V B | BNP Paribas | | €100m | €1.9bn |
October 2027 |
|
Global | Corporate loans | Unfunded |
BNP Paribas |
| 01/09/2020 |
Santander Consumer Spain Auto 2020-1 class A | Santander | | €450m | €520m |
|
3m€+39bp |
Spain | Auto loans | True sale |
Santander |
| 01/09/2020 |
Santander Consumer Spain Auto 2020-1 class B | Santander | | €24m | €520m |
|
3m€+95bp |
Spain | Auto loans | True sale |
Santander |
| 01/09/2020 |
Santander Consumer Spain Auto 2020-1 class C | Santander | | €19m | €520m |
|
3m€+195bp |
Spain | Auto loans | True sale |
Santander |
| 01/09/2020 |
Santander Consumer Spain Auto 2020-1 class D | Santander | | €17m | €520m |
|
3.5% |
Spain | Auto loans | True sale |
Santander |
| 01/09/2020 |
Santander Consumer Spain Auto 2020-1 class E | Santander | | €10m | €520m |
|
5.6% |
Spain | Auto loans | True sale |
Santander |
| 01/09/2020 |
Santander Consumer Spain Auto 2020-1 class F | Santander | | €5.2m | €520m |
|
6.49% |
Spain | Auto loans | True sale |
Santander |
| 01/09/2020 |
Volksbank-EIF/EIB Upper Mezz | Volksbank | EIF, EIB | €22m | €700m |
|
|
Italy | SME loans | Fin gtee |
|
| 01/09/2020 |
Volksbank-EIF/EIB Lower Mezz | Volksbank | EIF, EIB | €70m | €700m |
|
|
Italy | SME loans | Fin gtee |
|
| 01/08/2020 |
Chase Auto 2020-CL1 class B | JPMorgan Chase Bank | | $141.61m | $1.8bn |
January 2028 |
0.99% |
US | Auto loans | CLN |
JPM |
| 01/08/2020 |
Chase Auto 2020-CL1 class C | JPMorgan Chase Bank | | $19.91m | $1.8bn |
January 2028 |
1.39% |
US | Auto loans | CLN |
JPM |
| 01/08/2020 |
Chase Auto 2020-CL1 class D | JPMorgan Chase Bank | | $19.91m | $1.8bn |
January 2028 |
1.89% |
US | Auto loans | CLN |
JPM |
| 01/08/2020 |
Chase Auto 2020-CL1 class E | JPMorgan Chase Bank | | $9.95m | $1.8bn |
January 2028 |
3.72% |
US | Auto loans | CLN |
JPM |
| 01/08/2020 |
Chase Auto 2020-CL1 class F | JPMorgan Chase Bank | | $6.97m | $1.8bn |
January 2028 |
6.68% |
US | Auto loans | CLN |
JPM |
| 01/07/2020 |
Chase 2020-CL1 class M1 | JPMorgan Chase Bank | | $147.18m | $2bn |
October 2057 |
2.43% |
US | Residential mortgages | CLN |
JPM |
| 01/07/2020 |
Chase 2020-CL1 class M2 | JPMorgan Chase Bank | | $30.04m | $2bn |
October 2057 |
2.68% |
US | Residential mortgages | CLN |
JPM |
| 01/07/2020 |
Chase 2020-CL1 class M3 | JPMorgan Chase Bank | | $23.03m | $2bn |
October 2057 |
3.53% |
US | Residential mortgages | CLN |
JPM |
| 01/07/2020 |
Chase 2020-CL1 class M4 | JPMorgan Chase Bank | | $13.02m | $2bn |
October 2057 |
4.53% |
US | Residential mortgages | CLN |
JPM |
| 01/07/2020 |
Chase 2020-CL1 class M5 | JPMorgan Chase Bank | | $17.02m | $2bn |
October 2057 |
5.78% |
US | Residential mortgages | CLN |
JPM |
| 01/07/2020 |
Chase 2020-CL1 class B | JPMorgan Chase Bank | | $20.03m | $2bn |
October 2057 |
10.18% |
US | Residential mortgages | CLN |
JPM |
| 01/07/2020 |
Manitoulin Muskoka Series 2020-2 class B | BMO | | $4m | |
|
|
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/07/2020 |
Manitoulin Muskoka Series 2020-2 class C | BMO | | $4m | |
|
|
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/07/2020 |
Manitoulin Muskoka Series 2020-2 class D | BMO | | $6m | |
|
|
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/07/2020 |
Manitoulin Muskoka Series 2020-2 class E | BMO | | $170m | |
|
|
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/07/2020 |
SBP-EIF Senior | Santander Bank Polska | EIF | PLN1.7bn (€380m) | PLN2bn (€450m) |
|
|
Poland | Leasing receivables | Fin gtee |
Santander |
| 01/07/2020 |
SBP-EIF Mezz | Santander Bank Polska | EIF | PLN284m (€64m) | PLN2bn (€450m) |
|
|
Poland | Leasing receivables | Fin gtee |
Santander |
| 01/07/2020 |
Silk Finance No. 5 class A | Santander | EIB, EIF | €466.1m | €606m |
|
3m€+75bp |
Portugal | Auto loans | True sale |
Santander |
| 01/07/2020 |
Silk Finance No. 5 class B | Santander | EIB, EIF | €65.9m | €606m |
|
3m€+200bp |
Portugal | Auto loans | True sale |
Santander |
| 01/07/2020 |
Silk Finance No. 5 class C | Santander | | €55m | €606m |
|
3m€+300bp |
Portugal | Auto loans | True sale |
Santander |
| 01/07/2020 |
Silk Finance No. 5 class D | Santander | | €13m | €606m |
|
7.25% |
Portugal | Auto loans | True sale |
Santander |
| 01/07/2020 |
Silk Finance No. 5 class E | Santander | | €6.6m | €606m |
|
8% |
Portugal | Auto loans | True sale |
Santander |
| 01/06/2020 |
BBVA Consumer Auto 2020-1 class A | BBVA | | €951.5m | |
|
3m€+75bp |
Spain | Auto loans | True sale |
DB |
| 01/06/2020 |
BBVA Consumer Auto 2020-1 class B | BBVA | | €27.5m | |
|
3m€+120bp |
Spain | Auto loans | True sale |
DB |
| 01/06/2020 |
BBVA Consumer Auto 2020-1 class C | BBVA | | €33m | |
|
3m€+200bp |
Spain | Auto loans | True sale |
DB |
| 01/06/2020 |
BBVA Consumer Auto 2020-1 class D | BBVA | | €33m | |
|
3m€+300bp |
Spain | Auto loans | True sale |
DB |
| 01/06/2020 |
BBVA Consumer Auto 2020-1 class E | BBVA | | €22m | |
|
3m€+675bp |
Spain | Auto loans | True sale |
DB |
| 01/06/2020 |
BBVA Consumer Auto 2020-1 class F | BBVA | | €33m | |
|
3m€+1100bp |
Spain | Auto loans | True sale |
DB |
| 01/06/2020 |
BBVA Consumer Auto 2020-1 class Z | BBVA | | €5.5m | |
|
3m€+1500bp |
Spain | Auto loans | True sale |
DB |
| 01/06/2020 |
GARC Leasing-1 | Intesa Sanpaolo | | €107m | €1.5bn |
|
|
Italy | Leasing receivables | Funded |
Intesa Sanpaolo |
| 01/06/2020 |
Vela Four | BBVA | EIF | €87m | €1.25bn |
|
|
Spain | SME and mid-cap loans | Fin gtee |
|
| 01/06/2020 |
Colonnade Global 2020-2A | Barclays | | $210m | $3.8bn |
2028 |
|
Global | Corporate loans | CLN |
|
| 01/06/2020 |
Colonnade Global 2020-2B | Barclays | | $90m | $3.8bn |
2028 |
|
Global | Corporate loans | CLN |
|
| 01/06/2020 |
Colonnade Global 2020-1 | Barclays | | $80m | $3.8bn |
2028 |
|
Global | Corporate loans | CLN |
|
| 01/06/2020 |
CRAFT 2020-3 | Deutsche Bank | | $125.58m | $1.932bn |
Six years |
L+10.75% |
Global developed markets | Corporate loans | CLN |
|
| 01/06/2020 |
BAPR-EIF | Banca Agricola Popolare di Ragusa | EIF | €22m | €200m |
|
|
Italy | SME loans | Fin gtee |
|
| 01/06/2020 |
Elvetia Finance Series 2020-1 | Credit Suisse | | Sfr130.5m | Sfr1.8bn |
|
|
Switzerland | Corporate loans | CLN |
|
| 01/06/2020 |
Sabadell-EIF | Banco Sabadell | EIF | €96m | €1.6bn |
|
|
Spain | SME loans | Fin gtee |
|
| 01/06/2020 |
CRAFT 2020-2 | Deutsche Bank | | $325m | $5bn |
May 2027 |
L+12.25% |
Global developed markets | Corporate loans | CLN |
|
| 01/04/2020 |
Manitoulin Muskoka Series 2020-1 | BMO | | $132m | |
May 2025 |
|
US/Canada | | Fin gtee |
BMO |
| 01/02/2020 |
E-CARAT 11 class A | Vauxhall Finance | | £361.25m | £500m |
|
SONIA+58bp |
UK | Auto loans | True sale |
BNP Paribas |
| 01/02/2020 |
E-CARAT 11 class B | Vauxhall Finance | | £35m | £500m |
|
SONIA+120bp |
UK | Auto loans | True sale |
BNP Paribas |
| 01/02/2020 |
E-CARAT 11 class C | Vauxhall Finance | | £25m | £500m |
|
SONIA+155bp |
UK | Auto loans | True sale |
BNP Paribas |
| 01/02/2020 |
E-CARAT 11 class D | Vauxhall Finance | | £20m | £500m |
|
SONIA+185bp |
UK | Auto loans | True sale |
BNP Paribas |
| 01/02/2020 |
E-CARAT 11 class E | Vauxhall Finance | | £16.25m | £500m |
|
SONIA+280bp |
UK | Auto loans | True sale |
BNP Paribas |
| 01/02/2020 |
E-CARAT 11 class F | Vauxhall Finance | | £8.75m | £500m |
|
SONIA+380bp |
UK | Auto loans | True sale |
BNP Paribas |
| 01/02/2020 |
E-CARAT 11 class G | Vauxhall Finance | | £8.75m | £500m |
|
SONIA+500bp |
UK | Auto loans | True sale |
BNP Paribas |
| 01/02/2020 |
E-CARAT 11 class H | Vauxhall Finance | | £25m | £500m |
|
9.50% |
UK | Auto loans | True sale |
BNP Paribas |
| 01/02/2020 |
Commerzbank-EIF | Commerzbank | EIF | €100m | €1.5bn |
|
|
Germany | SME and mid-cap loans | |
|
| 01/02/2020 |
Syon Securities 2020 class A | Bank of Scotland | | £18.75m | £550m |
|
SONIA+210bp |
UK | Residential mortgages | Fin gtee |
Lloyds Bank |
| 01/02/2020 |
Syon Securities 2020 class B | Bank of Scotland | | £22.5m | £550m |
|
SONIA+260bp |
UK | Residential mortgages | Fin gtee |
Lloyds Bank |
| 01/02/2020 |
Syon Securities 2020 class C | Bank of Scotland | | £13.75m | £550m |
|
SONIA+325bp |
UK | Residential mortgages | Fin gtee |
Lloyds Bank |
| 01/02/2020 |
Syon Securities 2020 class Z | Bank of Scotland | | £20m | £550m |
|
|
UK | Residential mortgages | Fin gtee |
Lloyds Bank |
| 01/01/2020 |
Manitoulin Algonquin 2020-1 class B | BMO | | $4m | |
February 2025 |
L+1.80% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/01/2020 |
Manitoulin Algonquin 2020-1 class C | BMO | | $5m | |
February 2025 |
L+2.25% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/01/2020 |
Manitoulin Algonquin 2020-1 class D | BMO | | $6.5m | |
February 2025 |
L+3.55% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/01/2020 |
Manitoulin Algonquin 2020-1 class E | BMO | | $162.5m | |
February 2025 |
L+8.50% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/01/2020 |
CRAFT 2020-1X | Deutsche Bank | | $150m | |
July 2029 |
L+9.5% |
Global developed markets | Corporate loans | CLN |
|
| 01/12/2019 |
Park Mountain | BNP Paribas Fortis | | €267m | €4.5bn |
December 2028 |
|
Belgium | Corporate & SME loans | CDS |
BNP Paribas |
| 01/12/2019 |
GARC SME-8 | Intesa Sanpaolo | | €235m | €4.1bn |
2041 |
|
Italy | SME loans | CLN |
Banca IMI |
| 01/12/2019 |
GARC Corp-2 | Intesa Sanpaolo | | €230m | €3.8bn |
2038 |
|
Italy | Corporate loans | |
Banca IMI |
| 01/12/2019 |
GARC Residential Mortgages-1 | Intesa Sanpaolo | | €44m | €800m |
2032 |
|
Italy | Residential mortgages | Unfunded |
Banca IMI |
| 01/12/2019 |
GARC FCG | Intesa Sanpaolo | | | €1.1bn |
|
|
Italy | SME loans | Unfunded fin gtee |
Banca IMI |
| 01/12/2019 |
Natixis corporate deal | Natixis | | | |
|
|
France | Corporate loans | |
|
| 01/12/2019 |
Grasshopper | RBS | Macquarie Infrastructure Debt Investment Solutions | £78.626m | £1.1bn |
|
|
UK | Project finance loans | Fin gtee |
|
| 01/12/2019 |
Wetherby Securities III 2019 A | Lloyds Bank | | £36m | |
2026 |
|
UK | CRE loans | |
Lloyds Bank |
| 01/12/2019 |
Wetherby Securities III 2019 B | Lloyds Bank | | £49.5m | |
2026 |
|
UK | CRE loans | |
Lloyds Bank |
| 01/12/2019 |
Colonnade Global 2019 | Barclays | | $55m | |
December 2026 |
|
Global | | |
|
| 01/12/2019 |
Amalia class M1 | Banca Nazionale del Lavoro | | €168.9m | €1.77bn |
|
|
Italy | Payroll deductible loans | CLN |
BNP Paribas |
| 01/12/2019 |
Amalia class M2 | Banca Nazionale del Lavoro | | €19.4m | €1.77bn |
|
|
Italy | Payroll deductible loans | CLN |
BNP Paribas |
| 01/12/2019 |
Amalia class M3 | Banca Nazionale del Lavoro | | €19.4m | €1.77bn |
|
|
Italy | Payroll deductible loans | CLN |
BNP Paribas |
| 01/12/2019 |
Amalia class M4 | Banca Nazionale del Lavoro | | €20.3m | €1.77bn |
|
|
Italy | Payroll deductible loans | CLN |
BNP Paribas |
| 01/12/2019 |
Amalia class J | Banca Nazionale del Lavoro | | €50.7m | €1.77bn |
|
|
Italy | Payroll deductible loans | CLN |
BNP Paribas |
| 01/12/2019 |
SC Germany Consumer Synthetic 2019 Senior | Santander | | €66m | €1.1bn |
|
|
Germany | Consumer loans | Fin gtee |
Santander |
| 01/12/2019 |
SC Germany Consumer Synthetic 2019 Junior | Santander | | €88m | €1.1bn |
|
|
Germany | Consumer loans | Fin gtee |
Santander |
| 01/12/2019 |
Svensk Autofinans Syn 1 | Santander | | Skr768m | |
|
|
Sweden | Auto loans | CLN |
Santander |
| 01/12/2019 |
Vespa 2019-1 | Santander | | €147m | |
December 2026 |
|
Europe | Undrawn corporate revolving facilities | CLN |
Santander |
| 01/12/2019 |
Matador | Nordea | | | €5.1bn |
|
|
Nordic region | Corporate & SME loans | Fin gtee |
JPM, Nordea |
| 01/12/2019 |
Motor Securities 2018-1 class C | Santander | | £18.75m | £750m |
October 2026 |
SONIA+3.25% |
UK | Auto loans | Fin gtee |
Santander |
| 01/12/2019 |
Motor Securities 2018-1 class D1 | Santander | | £30m | £750m |
October 2026 |
SONIA+8.25% |
UK | Auto loans | Fin gtee |
Santander |
| 01/12/2019 |
Motor Securities 2018-1 class D2 | Santander | | £11.25n | £750m |
October 2026 |
SONIA+11.00% |
UK | Auto loans | Fin gtee |
Santander |
| 01/12/2019 |
Marathon class B | Hoist Finance | CarVal | €1.685m | €5bn |
|
|
Italy | Non-performing loans | True sale |
|
| 01/12/2019 |
Marathon class J | Hoist Finance | CarVal | €0.842m | €5bn |
|
|
Italy | Non-performing loans | True sale |
|
| 01/12/2019 |
SME Initiative Italy | Banca Popolare di Puglia e Basilicata | EIF | €60m | €120m |
|
|
Italy | SME loans | Fin gtee |
|
| 01/12/2019 |
Vale Securities class A | Bank of Ireland | | €265m total | €2bn |
|
3m€+475bp |
Ireland/UK | Corporate loans | Funded |
BoI, Mizuho |
| 01/12/2019 |
Vale Securities class B | Bank of Ireland | | €265m total | €2bn |
|
3m€+975bp |
Ireland/UK | Corporate loans | Funded and unfunded |
BoI, Mizuho |
| 01/11/2019 |
Autonoria Spain 2019 class A | Banco Cetelem | | €790m | €1.6bn |
|
1m€+70bp (+41bpDM) |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/11/2019 |
Autonoria Spain 2019 class B | Banco Cetelem | | €30m | €1.6bn |
|
1m€+95bp |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/11/2019 |
Autonoria Spain 2019 class C | Banco Cetelem | | €55m | €1.6bn |
|
1m€+135bp |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/11/2019 |
Autonoria Spain 2019 class D | Banco Cetelem | | €55m | €1.6bn |
|
1m€+185bp |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/11/2019 |
Autonoria Spain 2019 class E | Banco Cetelem | | €20m | €1.6bn |
|
1m€+285bp |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/11/2019 |
Autonoria Spain 2019 class F | Banco Cetelem | | €25m | €1.6bn |
|
1m€+400bp |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/11/2019 |
Autonoria Spain 2019 class G | Banco Cetelem | | €25m | €1.6bn |
|
6% |
Spain | Auto loans | True sale |
BNP Paribas |
| 01/11/2019 |
Red & Black Auto Germany 6 class A | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €930m | €1bn |
October 2028 |
1m€+70bp |
Germany | Auto loans | True sale |
SG |
| 01/11/2019 |
Red & Black Auto Germany 6 class B | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €40m | €1bn |
October 2028 |
1m€+90bp |
Germany | Auto loans | True sale |
SG |
| 01/11/2019 |
Red & Black Auto Germany 6 class C | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €15m | €1bn |
October 2028 |
1m€+140bp |
Germany | Auto loans | True sale |
SG |
| 01/11/2019 |
Red & Black Auto Germany 6 class D | Bank Deutsches Kraftfahrzeuggewerbe (BDK) | | €10m | €1bn |
October 2028 |
1m€+225bp |
Germany | Auto loans | True sale |
SG |
| 01/11/2019 |
UBI2019-RegCap-3 | UBI Banca | | €110m | €2.2bn |
|
|
Italy | Corporate & SME loans | Fin gtee |
|
| 01/11/2019 |
Chakra 4 | Standard Chartered Bank | | $135m | $1.5bn |
November 2027 |
|
Europe/US | Corporate loans | CLN |
|
| 01/11/2019 |
A-BEST 17 class A | FCA Bank | | €810m | €912.6m |
|
1m€+48bp |
Italy | Auto loans | True sale |
Unicredit, Banca IMI, CA |
| 01/11/2019 |
A-BEST 17 class B | FCA Bank | | €27m | €912.6m |
|
1m€+125bp |
Italy | Auto loans | True sale |
Unicredit, Banca IMI, CA |
| 01/11/2019 |
A-BEST 17 class C | FCA Bank | | €18m | €912.6m |
|
1m€+180bp |
Italy | Auto loans | True sale |
Unicredit, Banca IMI, CA |
| 01/11/2019 |
A-BEST 17 class D | FCA Bank | | €23.4m | €912.6m |
|
1m€+285bp |
Italy | Auto loans | True sale |
Unicredit, Banca IMI, CA |
| 01/11/2019 |
A-BEST 17 class E | FCA Bank | | €9.9m | €912.6m |
|
1m€+385bp |
Italy | Auto loans | True sale |
Unicredit, Banca IMI, CA |
| 01/11/2019 |
A-BEST 17 class M | FCA Bank | | €24.3m | €912.6m |
|
6.875% |
Italy | Auto loans | True sale |
Unicredit, Banca IMI, CA |
| 01/11/2019 |
Mespil Securities 2017-1 (tap) | Bank of Ireland | | $68.4m | $1.71bn |
|
3m$L+4.99% |
Europe/North America | Leveraged loans | CLN |
Lloyds Bank |
| 01/10/2019 |
Chase 2019-CL1 class M1 | JPMorgan Chase Bank | | $35.97m | $757m |
April 2047 |
3.27% |
US | Residential mortgages | CLN |
JPM |
| 01/10/2019 |
Chase 2019-CL1 class M2 | JPMorgan Chase Bank | | $10.22m | $757m |
April 2047 |
3.62% |
US | Residential mortgages | CLN |
JPM |
| 01/10/2019 |
Chase 2019-CL1 class M3 | JPMorgan Chase Bank | | $6.82m | $757m |
April 2047 |
4.02% |
US | Residential mortgages | CLN |
JPM |
| 01/10/2019 |
Chase 2019-CL1 class M4 | JPMorgan Chase Bank | | $3.41m | $757m |
April 2047 |
4.52% |
US | Residential mortgages | CLN |
JPM |
| 01/10/2019 |
Chase 2019-CL1 class M5 | JPMorgan Chase Bank | | $1.14m | $757m |
April 2047 |
5.67% |
US | Residential mortgages | CLN |
JPM |
| 01/10/2019 |
Chase 2019-CL1 class B | JPMorgan Chase Bank | | $3.03m | $757m |
April 2047 |
10.67% |
US | Residential mortgages | CLN |
JPM |
| 01/10/2019 |
FCT Jupiter 2019 | Societe Generale | Mariner | | $3.4bn |
|
|
Global | Asset finance, corporate and project finance loans | Fin gtee |
|
| 01/10/2019 |
HART 2019 | Lloyds Bank | | £105m | £3.2bn |
|
SONIA+7.00% |
UK | Housing association loans | CLN |
Lloyds Bank |
| 01/10/2019 |
Roof CRE 2019 | Raiffeisen | | €95m | €1.2bn |
|
|
Austria, Czech, Germany, Slovakia | CRE loans | Fin gtee |
|
| 01/10/2019 |
Kimi 8 class A | Santander | | €725.2m | €799m |
|
1m€+70bp |
Finland | Auto loans | True sale |
|
| 01/10/2019 |
Kimi 8 class B | Santander | | €42m | €799m |
|
1m€+73bp |
Finland | Auto loans | True sale |
|
| 01/10/2019 |
Kimi 8 class C | Santander | | €8m | €799m |
|
1.4% |
Finland | Auto loans | True sale |
|
| 01/10/2019 |
Kimi 8 class D | Santander | | €24m | €799m |
|
5% |
Finland | Auto loans | True sale |
|
| 01/10/2019 |
Santander Consumer Spain Auto 2019-1 class A | Santander | | €440m | €555.5m |
|
3m€+45bp |
Spain | Auto loans | True sale |
|
| 01/10/2019 |
Santander Consumer Spain Auto 2019-1 class B | Santander | | €57.7m | €555.5m |
|
3m€+85bp |
Spain | Auto loans | True sale |
|
| 01/10/2019 |
Santander Consumer Spain Auto 2019-1 class C | Santander | | €27.8m | €555.5m |
|
1.48% |
Spain | Auto loans | True sale |
|
| 01/10/2019 |
Santander Consumer Spain Auto 2019-1 class D | Santander | | €10m | €555.5m |
|
1.98% |
Spain | Auto loans | True sale |
|
| 01/10/2019 |
Santander Consumer Spain Auto 2019-1 class E | Santander | | €10m | €555.5m |
|
3.19% |
Spain | Auto loans | True sale |
|
| 01/10/2019 |
Santander Consumer Spain Auto 2019-1 class F | Santander | | €10m | €555.5m |
|
5.93% |
Spain | Auto loans | True sale |
|
| 01/09/2019 |
Colonnade Global 2017-4 (refinancing) | Barclays | | $165m | $2bn |
July 2026 |
|
US | Corporate loans | Fin gtee |
|
| 01/09/2019 |
Elvetia Finance Series 2019-3 | Credit Suisse | PGGM | | Sfr4.5bn |
|
|
Switzerland | SME & IPRE loans | |
|
| 01/09/2019 |
Resonance IV | BNP Paribas | Club deal - 9 investors | €590m | €8.1bn |
October 2026 |
3m€+800bp |
Global | Corporate loans | Fin gtee |
BNP Paribas |
| 01/09/2019 |
Sabadell Consumo One class A | Banco Sabadell | | €875m | $1bn |
|
3m€+41bp |
Spain | Unsecured consumer loans | True sale |
|
| 01/09/2019 |
Sabadell Consumo One class B | Banco Sabadell | | €35m | $1bn |
|
3m€+140bp |
Spain | Unsecured consumer loans | True sale |
|
| 01/09/2019 |
Sabadell Consumo One class C | Banco Sabadell | | €35m | $1bn |
|
3m€+245bp |
Spain | Unsecured consumer loans | True sale |
|
| 01/09/2019 |
Sabadell Consumo One class D | Banco Sabadell | | €25m | $1bn |
|
3m€+385bp |
Spain | Unsecured consumer loans | True sale |
|
| 01/09/2019 |
Sabadell Consumo One class E | Banco Sabadell | | €30m | $1bn |
|
3m€+575bp |
Spain | Unsecured consumer loans | True sale |
|
| 01/09/2019 |
Sabadell Consumo One class F | Banco Sabadell | | €9m | $1bn |
|
3m€+598bp |
Spain | Unsecured consumer loans | True sale |
|
| 01/09/2019 |
Sabadell Consumo One class Z | Banco Sabadell | | €80m | $1bn |
|
|
Spain | Unsecured consumer loans | True sale |
|
| 01/09/2019 |
E-CARAT 10 class A | Opel Bank | | €757.53m | €900m |
|
1m€+70bp |
Germany | Auto loans | True sale |
BNP Paribas |
| 01/09/2019 |
E-CARAT 10 class B | Opel Bank | | €20.52m | €900m |
|
1m€+70bp |
Germany | Auto loans | True sale |
BNP Paribas |
| 01/09/2019 |
E-CARAT 10 class C | Opel Bank | | €17.1m | €900m |
|
1m€+110bp |
Germany | Auto loans | True sale |
BNP Paribas |
| 01/09/2019 |
E-CARAT 10 class D | Opel Bank | | €17.1m | €900m |
|
1m€+150bp |
Germany | Auto loans | True sale |
BNP Paribas |
| 01/09/2019 |
E-CARAT 10 class E | Opel Bank | | €17.1m | €900m |
|
1m€+235bp |
Germany | Auto loans | True sale |
BNP Paribas |
| 01/09/2019 |
E-CARAT 10 class F | Opel Bank | | €8.55m | €900m |
|
1m€+350bp |
Germany | Auto loans | True sale |
BNP Paribas |
| 01/09/2019 |
E-CARAT 10 class G | Opel Bank | | €8.55m | €900m |
|
1m€+500bp |
Germany | Auto loans | True sale |
BNP Paribas |
| 01/07/2019 |
Banca Popolare di Bari Resi deal | Banca Popolare di Bari | | | €1.8bn |
|
|
Italy | Residential mortgages | Funded |
Banca IMI |
| 01/07/2019 |
Banca Popolare di Bari SME deal | Banca Popolare di Bari | | | €1.1bn |
|
|
Italy | SME loans | Funded |
Banca IMI |
| 01/07/2019 |
Gongga CLO class A | Standard Chartered Bank | | $70m | $2bn |
|
|
Africa, Dubai, India, UK | Corporate loans | |
|
| 01/07/2019 |
Gongga CLO class B | Standard Chartered Bank | | $120m | $2bn |
|
|
Africa, Dubai, India, UK | Corporate loans | |
|
| 01/07/2019 |
Hoist NPL SRT | Hoist Finance | CarVal | €213.75m | €225m |
|
|
Italy | Non-performing loans | True sale |
|
| 01/07/2019 |
Manitoulin Algonquin 2019-1 class B | BMO | | $4m | |
August 2024 |
L+1.8% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/07/2019 |
Manitoulin Algonquin 2019-1 class C | BMO | | $5m | |
August 2024 |
L+2.55% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/07/2019 |
Manitoulin Algonquin 2019-1 class D | BMO | | $6.5m | |
August 2024 |
L+3.60% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/07/2019 |
Manitoulin Algonquin 2019-1 class E | BMO | | $162.5m | |
August 2024 |
L+8.50% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/07/2019 |
Syon Securities | Lloyds Bank | | £150m | £1bn |
|
|
UK | Residential mortgages | CLN |
Lloyds Bank |
| 01/07/2019 |
Autoflorence 1 class A | Findomestic Banca | | €807.5m | €950m |
December 2042 |
1m€+75bp |
Italy | Auto loans | True sale |
BNP Paribas |
| 01/07/2019 |
Autoflorence 1 class B | Findomestic Banca | | €38m | €950m |
December 2042 |
1m€+140bp |
Italy | Auto loans | True sale |
BNP Paribas |
| 01/07/2019 |
Autoflorence 1 class C | Findomestic Banca | | €28.5m | €950m |
December 2042 |
1m€+220bp |
Italy | Auto loans | True sale |
BNP Paribas |
| 01/07/2019 |
Autoflorence 1 class D | Findomestic Banca | | €23.75m | €950m |
December 2042 |
1m€+320bp |
Italy | Auto loans | True sale |
BNP Paribas |
| 01/07/2019 |
Autoflorence 1 class E | Findomestic Banca | | €19m | €950m |
December 2042 |
1m€+450bp |
Italy | Auto loans | True sale |
BNP Paribas |
| 01/07/2019 |
Autoflorence 1 class F | Findomestic Banca | | €33.25m | €950m |
December 2042 |
7% |
Italy | Auto loans | True sale |
BNP Paribas |
| 01/07/2019 |
Ceska Sporitelna-EIF 2 | Ceska Sporitelna | EIF | €76.5m | €1bn |
|
|
Czech Republic | SME loans | Fin gtee |
|
| 01/06/2019 |
Salisbury III Securities 2019 | Lloyds Bank | | £323.5m | £3.322bn |
8 years |
SONIA+8.68% |
UK | SME loans | CLN |
Lloyds Bank |
| 01/06/2019 |
Magdalena 3 | Santander | | €342m | €2.85bn |
|
|
Spain | SME loans | |
|
| 01/06/2019 |
Syntotta | Santander | | €200m | €2bn |
|
|
Portugal | SME loans | |
|
| 01/06/2019 |
York 2019-1 class D | Santander | | £124.4m | £3.1bn |
|
|
UK | SME loans | |
|
| 01/06/2019 |
York 2019-1 class E | Santander | | £233.25m | £3.1bn |
|
|
UK | SME loans | |
|
| 01/06/2019 |
SSPAIN 2019-A class C | Santander | | $96.7m | $1.38bn |
|
3.4875% |
US | Auto loans | CLN |
|
| 01/06/2019 |
SSPAIN 2019-A class D | Santander | | $60.8m | $1.38bn |
|
5.875% |
US | Auto loans | CLN |
|
| 01/06/2019 |
SSPAIN 2019-A class E | Santander | | $34.5m | $1.38bn |
|
6.375% |
US | Auto loans | CLN |
|
| 01/06/2019 |
SSPAIN 2019-A class F | Santander | | $23.5m | $1.38bn |
|
6.875% |
US | Auto loans | CLN |
|
| 01/06/2019 |
SSPAIN 2019-A class H | Santander | | $44.2m | $1.38bn |
|
10% |
US | Auto loans | CLN |
|
| 01/06/2019 |
BBPM-EIF | Banco BPM | EIF | €55m | |
|
|
Italy | Corporate loans | Fin gtee |
|
| 01/06/2019 |
Chakra 3 | Standard Chartered Bank | | $90m | $1bn |
|
|
Europe/US | Corporate loans | CLN |
|
| 01/06/2019 |
Elvetia Finance Series 2019-2 | Credit Suisse | | Sfr25m | Sfr5.6bn |
8 years |
|
Switzerland | SME loans | CLN |
|
| 01/06/2019 |
Elvetia Finance Series 2019-1 | Credit Suisse | | Sfr336m | Sfr5.6bn |
8 years |
L+7.9% |
Switzerland | SME loans | CLN |
|
| 01/05/2019 |
Gaudi Synthetic III | CaixaBank | EIF | €100m | |
|
|
Spain | SME loans | Fin gtee |
|
| 01/03/2019 |
Monolith I | MUFG | PGGM | | $1bn |
|
|
US | Corporate loans | |
|
| 01/03/2019 |
CRAFT 2019-1X | Deutsche Bank | | $382.5m | |
May 2026 |
+10.3% |
Global developed markets | Corporate loans | CLN |
|
| 01/01/2019 |
Manitoulin Muskoka 2019-1 Class B | BMO | | $10.0m | |
10-Dec-25 |
L+3.50% |
US/Canada | Leveraged loans & Corporate loans | Fin gtee |
BMO |
| 01/01/2019 |
Manitoulin Muskoka 2019-1 Class C | BMO | | $4.85m | |
10-Dec-25 |
L+4.25% |
US/Canada | Leveraged loans & Corporate loans | Fin gtee |
BMO |
| 01/01/2019 |
Manitoulin Muskoka 2019-1 Class D | BMO | | $43.0m | |
10-Dec-25 |
L+6.50% |
US/Canada | Leveraged loans & Corporate loans | Fin gtee |
BMO |
| 01/01/2019 |
Manitoulin Muskoka 2019-1 Class E | BMO | | $92.5m | |
10-Dec-25 |
L+12.75% |
US/Canada | Leveraged loans & Corporate loans | Fin gtee |
BMO |
| 01/12/2018 |
Nansa CLO (2018-1) | Santander | | €372m | €5.6bn |
March 2026 |
|
Spain | Corporate loans | CLN |
Santander |
| 01/12/2018 |
Guilden XVI | Credit Suisse | PGGM | | $3.7bn |
|
|
Europe/US | Corporate loans | |
|
| 01/12/2018 |
Guilden XVII | Credit Suisse | PGGM | | $3.7bn |
|
|
Europe/US | Corporate loans | |
|
| 01/12/2018 |
Minerva | Banca Nazionale del Lavoro | EIF | €100m | €2.35bn |
January 2026 |
|
Italy | Corporate & SME loans | Fin gtee |
BNP Paribas |
| 01/12/2018 |
GARC Corp-1 | Intesa Sanpaolo | | | €4bn |
|
|
Italy | Corporate loans | |
Banca IMI |
| 01/12/2018 |
GARC SME-7 | Intesa Sanpaolo | | | €4bn |
|
|
Italy | SME loans | |
Banca IMI |
| 01/12/2018 |
Resonance III A | BNP Paribas | PGGM | €500m | €7.7bn |
January 2026 |
|
Global | Corporate loans | Fin gtee |
BNP Paribas |
| 01/12/2018 |
Resonance III B | BNP Paribas | Club deal - 6 investors | €245m | €3.8bn |
January 2026 |
|
Global | Corporate loans | Fin gtee |
BNP Paribas |
| 01/12/2018 |
Loft 2018-1 | Deutsche Bank | | $240m | |
January 2029 |
13.25% |
| Leveraged loans | CLN |
|
| 01/12/2018 |
IM BCC Capital 1 class A | BCC Grupo Cajamar | EIF, ICO and hedge funds | €602.7m | €953m |
April 2037 |
|
Spain | SME loans | True sale |
|
| 01/12/2018 |
IM BCC Capital 1 class B | BCC Grupo Cajamar | EIF, ICO and hedge funds | €226.4m | €953m |
April 2037 |
|
Spain | SME loans | True sale |
|
| 01/12/2018 |
IM BCC Capital 1 class C | BCC Grupo Cajamar | EIF, ICO and hedge funds | €64.3m | €953m |
April 2037 |
|
Spain | SME loans | True sale |
|
| 01/12/2018 |
IM BCC Capital 1 class D | BCC Grupo Cajamar | EIF, ICO and hedge funds | €59.6m | €953m |
April 2037 |
|
Spain | SME loans | True sale |
|
| 01/12/2018 |
IM BCC Capital 1 class E | BCC Grupo Cajamar | EIF, ICO and hedge funds | €19.1m | €953m |
April 2037 |
|
Spain | SME loans | True sale |
|
| 01/12/2018 |
SC Germany Consumer 2018-1 class A | Santander | | €1.3bn | €1.6bn |
December 2031 |
0.5% |
Germany | Consumer loans | True sale |
Santander |
| 01/12/2018 |
SC Germany Consumer 2018-1 class B | Santander | | €68m | €1.6bn |
December 2031 |
1.2% |
Germany | Consumer loans | True sale |
Santander |
| 01/12/2018 |
SC Germany Consumer 2018-1 class C | Santander | | €60m | €1.6bn |
December 2031 |
2.5% |
Germany | Consumer loans | True sale |
Santander |
| 01/12/2018 |
SC Germany Consumer 2018-1 class D | Santander | | €20m | €1.6bn |
December 2031 |
3.25% |
Germany | Consumer loans | True sale |
Santander |
| 01/12/2018 |
SC Germany Consumer 2018-1 class E | Santander | | €122m | €1.6bn |
December 2031 |
12.18% |
Germany | Consumer loans | True sale |
Santander |
| 01/12/2018 |
SC Germany Consumer 2018-1 class F | Santander | | €26m | €1.6bn |
December 2031 |
38.5% |
Germany | Consumer loans | True sale |
Santander |
| 01/12/2018 |
SC Spain Synthetic Auto 2018-1 | Santander | | €60.6m | €1.01bn |
September 2030 |
8.90% |
Spain | Auto loans | CLN |
|
| 01/12/2018 |
Vela Corporate 2018-1 | BBVA | EIB | €60m | €1bn |
|
|
Spain | SME and mid-cap loans | Fin gtee |
|
| 01/12/2018 |
Colonnade Global 2018-5 | Barclays | | $55m | $625m |
2026 |
|
Global | Corporate loans | Fin gtee |
|
| 01/12/2018 |
Colonnade Global 2018-4 | Barclays | | $200m | $2.3256bn |
2026 |
|
Global | Corporate loans | Fin gtee |
|
| 01/12/2018 |
SME Initiative Italy | Banca di Credito Popolare | EIF | | €157m |
2032 |
|
Italy | SME loans | Fin gtee |
EIF |
| 01/12/2018 |
Alior-EIB/EIF | Alior Bank | EIB, EIF | | PLN1.5bn |
|
|
Poland | SME loans | Fin gtee |
EIF |
| 01/12/2018 |
REGCAP-2 | UBI Banca | | €100m | €2.2bn |
December 2039 |
|
Italy | Corporate, SME & retail loans | Fin gtee |
|
| 01/12/2018 |
Wetherby Securities II 2018 A | Lloyds Bank | | £60m | £1.5bn |
February 2026 |
SONIA+5.00% |
UK | CRE loans | |
Lloyds Bank |
| 01/12/2018 |
Wetherby Securities II 2018 B | Lloyds Bank | | £82.5m | £1.5bn |
February 2026 |
SONIA+10.75% |
UK | CRE loans | |
Lloyds Bank |
| 01/12/2018 |
Colonnade Global 2018-3X | Barclays | | $200m | $2.2988bn |
2026 |
|
Global | Corporate loans | Fin gtee |
|
| 01/11/2018 |
KIMI 7 A | Santander | | €598.7m | €665.3m |
November 2027 |
1m€+40bp |
Finland | Auto loans | True sale |
Barclays, Citi, Santander |
| 01/11/2018 |
KIMI 7 B | Santander | | €28m | €665.3m |
November 2027 |
1.40% |
Finland | Auto loans | True sale |
Barclays, Citi, Santander |
| 01/11/2018 |
KIMI 7 C | Santander | | €36.6m | €665.3m |
November 2027 |
7.74% |
Finland | Auto loans | True sale |
Barclays, Citi, Santander |
| 01/11/2018 |
KIMI 7 D | Santander | | €2m | €665.3m |
November 2027 |
7.74% |
Finland | Auto loans | True sale |
Barclays, Citi, Santander |
| 01/11/2018 |
Colonnade Global 2018-2 | Barclays | | $110m | $1.3333bn |
2026 |
|
Global | Trade Finance | Fin gtee |
|
| 01/11/2018 |
Elvetia Finance Series 2018-6 | Credit Suisse | | Sfr156m | Sfr2.6bn |
8 years |
7.75% |
Switzerland | Corporate loans | CLN |
|
| 01/11/2018 |
TRAFIN 2018-1 | Deutsche Bank | | $216.125m | $3.5bn |
5 years |
8.7% |
Global | Corporate & SME loans | CLN |
|
| 01/11/2018 |
Sealane IV Senior Mezz | Standard Chartered Bank | | $87.5m | $3.5bn |
May 2022 |
3.75% |
Asia | Trade finance | Fin gtee |
Standard Chartered |
| 01/11/2018 |
Sealane IV Junior Mezz | Standard Chartered Bank | | $210m | $3.5bn |
May 2022 |
9.63% |
Asia | Trade finance | Fin gtee |
Standard Chartered |
| 01/10/2018 |
ING-Arch mortgage SRT | ING | Arch Mortgage Insurance | | €3bn |
|
|
Europe | Residential mortgages | Fin gtee |
|
| 01/10/2018 |
Nightingale Securities CRE 2018-1 | National Westminster Bank | | £190m | £2.3bn |
|
|
UK | CRE loans | Fin gtee |
|
| 01/10/2018 |
Red 2 Finance CLO 2018-1 | Santander | | £83.5m | £2.785bn |
September 2027 |
|
UK | CRE loans | Fin gtee |
|
| 01/09/2018 |
Elvetia Finance Series 2018-4 | Credit Suisse | | Sfr50m | Sfr1bn |
|
|
Switzerland | | CLN |
|
| 01/09/2018 |
Elvetia Finance Series 2018-5 | Credit Suisse | | Sfr10m | Sfr1bn |
|
|
Switzerland | | CLN |
|
| 01/09/2018 |
Manitoulin Muskoka 2018-1 Class B | BMO | | $6.0m | |
10-Sep-24 |
L+2.75% |
US/Canada | Leveraged loans & Corporate loans | Fin gtee |
BMO |
| 01/09/2018 |
Manitoulin Muskoka 2018-1 Class C | BMO | | $4.0m | |
10-Sep-24 |
L+3.8% |
US/Canada | Leveraged loans & Corporate loans | Fin gtee |
BMO |
| 01/09/2018 |
Manitoulin Muskoka 2018-1 Class D | BMO | | $23.0m | |
10-Sep-24 |
L+5.25% |
US/Canada | Leveraged loans & Corporate loans | Fin gtee |
BMO |
| 01/09/2018 |
Manitoulin Muskoka 2018-1 Class E | BMO | | $51.75m | |
10-Sep-24 |
L+12.25% |
US/Canada | Leveraged loans & Corporate loans | Fin gtee |
BMO |
| 01/09/2018 |
Fitzroy 2018-1 Class E | Santander | | £56m | £1.12bn |
June 2045 |
|
UK | Project finance loans | Fin gtee |
|
| 01/09/2018 |
Fitzroy 2018-1 Class F | Santander | | £56m | £1.12bn |
June 2045 |
|
UK | Project finance loans | Fin gtee |
|
| 01/09/2018 |
Room2Run | African Development Bank | Mariner, Africa50 | | $1bn |
|
|
Africa | Infrastructure loans | |
Mizuho |
| 01/08/2018 |
Tranched Cover FCG | Intesa Sanpaolo | Fondo Centrale di Garanzia | €127.5m | €1.5bn |
December 2025 |
|
Italy | SME and mid-cap loans | |
|
| 01/08/2018 |
SME Initiative Italy | Banca Popolare di Bari | EIF | | €192.4m |
2035 |
|
Italy | SME loans | Fin gtee |
EIF |
| 31/08/2018 |
Gaudi Synthetic II | CaixaBank | | | |
|
|
Spain | SMEs | CDS |
|
| 31/07/2018 |
FT PYMES Magdalena 2 | Santander | | €166.3m | €2.5bn |
2057 |
3mE+885bp |
Spain | Corporate loans | CLN |
Santander |
| 01/07/2018 |
Chakra 2 | Standard Chartered Bank | | $80m | $1bn |
July 2026 |
|
Europe/US | SME loans | CLN |
|
| 01/06/2018 |
Elvetia Finance Series 2018-3 | Credit Suisse | | Sfr35m | Sfr865m |
|
|
Switzerland | | CLN |
|
| 01/06/2018 |
Sumeru III | Standard Chartered Bank | PGGM | $285m | $3bn |
December 2022 |
7.70% |
Asia | Corporate loans | CLN |
Standard Chartered |
| 01/06/2018 |
Shangren IV (Trade Finance) | Standard Chartered Bank | PGGM | $320m | $4bn |
December 2021 |
8% |
Asia | Trade finance | CLN |
Standard Chartered |
| 01/06/2018 |
Colonnade Global 2018-3 | Barclays | | $65.8m | $765.1m |
2026 |
9%-12% |
Global | SME loans | Fin gtee |
|
| 01/06/2018 |
Colonnade Global 2018-1 | Barclays | | $34.2m | $397.7m |
2026 |
9%-12% |
Global | Corporate loans | Fin gtee |
|
| 01/06/2018 |
CRAFT 2018-2X | Deutsche Bank | | $210m | |
January 2026 |
L+10% |
Global developed markets | Corporate loans | CLN |
|
| 01/06/2018 |
GATE 2018-1 | Deutsche Bank | | €90m | |
July 2026 |
|
Germany | Corporate loans | CLN |
|
| 01/04/2018 |
Chakra 1 | Standard Chartered Bank | | $80m | $1bn |
April 2026 |
|
Europe/US | Corporate loans | CLN |
|
| 01/04/2018 |
BBVA-EIF II | BBVA | EIF | €98m | €1.95bn |
|
|
Spain | SME loans | |
|
| 01/03/2018 |
Elvetia Finance Series 2018-1 | Credit Suisse | | Sfr300m | Sfr5bn |
|
|
Switzerland | | CLN |
|
| 01/03/2018 |
Elvetia Finance Series 2018-2 | Credit Suisse | | Sfr300m | Sfr5bn |
2026 |
L+7% |
Switzerland | Mortgages | |
|
| 01/03/2018 |
Rabo-EIB/EIF | Rabobank | EIB, EIF | €128m | €2bn |
|
|
Netherlands | SME loans | Fin gtee |
|
| 01/03/2018 |
Marco Polo Two | Credit Agricole CIB | IFC | $85m | $2bn |
Four years |
|
Emerging markets | Trade finance and corporate loans | Fin gtee |
|
| 01/01/2018 |
SME Initiative Italy | Banca di Credito Popolare, Banca Popolare di Bari, Banco di Napoli, UniCredit, Unione di Banche Italiane | EIF | | €2.9bn |
|
|
Italy | SME loans | |
EIF |
| 01/12/2017 |
Proxima | BNP Paribas | EIF | €105m | €1.7bn |
December 2024 |
|
France | Corporate & SME loans | Fin gtee |
BNP Paribas |
| 01/12/2017 |
Boadilla Project Finance CLO (2017-1) | Santander | PGGM | | €2.3bn |
|
|
Spain | Project finance loans | CLN |
Santander |
| 01/12/2017 |
Nephrite Finance | Credit Suisse | | $432m | |
2025 |
|
Switzerland/Singapore | Corporate loans | CLN |
CS |
| 01/12/2017 |
VIADUC | Credit Agricole CIB | EIF | €140m | €3bn |
Seven years |
|
France | Corporate loans | Fin gtee |
|
| 01/12/2017 |
GARC SME-6 | Intesa Sanpaolo | | €120m | €2.5bn |
2035 |
|
Italy | SME loans | Funded |
Banca IMI |
| 01/12/2017 |
Hypo Vorarlberg-EIB | Hypo Vorarlberg | EIB | | €330m |
|
|
Austria/Germany | SME and mid-cap loans | Fin gtee |
|
| 01/12/2017 |
UBI 2017 RegCap 1 | UBI Banca | | €100m | €1.9bn |
|
|
Italy | Corporate loans | Fin gtee |
|
| 01/12/2017 |
Cheltenham Securities 2017 | Lloyds Bank | | £40.524m | £517m |
August 2022 |
|
UK | Mid-market loans | CLN |
Lloyds Bank |
| 01/12/2017 |
CRAFT 2017-2A | Deutsche Bank | | $147m | |
July 2027 |
L+8.70% |
Global developed markets | Corporate loans | CLN |
|
| 01/12/2017 |
Red 1 Finance CLO 2017-1 | Santander | | £87.1m | £916.8m |
June 2022 |
|
UK | CRE loans | Fin gtee |
|
| 01/12/2017 |
Wetherby Securities 2017 | Lloyds Bank | | £47.1m | £672.9m |
February 2022 |
|
UK | CRE loans | Fin gtee |
Lloyds Bank |
| 01/12/2017 |
Renew Project Finance CLO 2017-1 class E | Santander | PGGM | €172m | €2.3bn |
September 2045 |
|
Spain/rest of Europe | Project finance loans | |
|
| 01/12/2017 |
Renew Project Finance CLO 2017-1 class F | Santander | PGGM | €120m | €2.3bn |
September 2045 |
|
Spain/rest of Europe | Project finance loans | |
|
| 01/12/2017 |
Colonnade Global 2017-4 | Barclays | | $100m | $1.24bn |
2025 |
|
US | Corporate loans | Fin gtee |
|
| 01/12/2017 |
BGZ-EIB | Bank BGŻ BNP Paribas | EIB | €81m | |
|
|
Poland | Corporate loans | |
EIB |
| 01/12/2017 |
Colonnade CRE 2017-1 | Barclays | | £251m | £3.14bn |
2022 |
|
UK | CRE loans | Fin gtee |
Barclays |
| 01/12/2017 |
Colonnade UK 2017-1 | Barclays | | £240m | £2.6667bn |
2025 |
|
UK | Corporate loans | Fin gtee |
Barclays |
| 01/12/2017 |
Northvest 2 | Nord LB | CRC | €500m | €10.1bn |
|
|
Germany | Aircraft/infra/renewable/SME/ship loans | Fin gtee |
Nord LB, Caplantic |
| 01/11/2017 |
ROOF Slovakia 2017 | Raiffeisenbank, Tatra Banka | European institution | | €1.2bn |
|
|
Slovakia | Corporate and project finance loans | Fin gtee |
Raiffeisen Bank International |
| 01/11/2017 |
Mespil Securities | Bank of Ireland | | $205m | $1.71bn |
8 years |
3m$L+11.85% |
Europe/North America | Leveraged loans | CLN |
Lloyds Bank, Mizuho |
| 01/11/2017 |
Nightingale Securities 2017-1 | National Westminster Bank | PGGM | £390.2m | £5.8909bn |
10 years |
|
UK | SME & Commercial/Residential IPRE loans | CLN |
|
| 01/09/2017 |
Orient I | Credit Suisse | PGGM | | $2.4bn |
|
|
Asia | Corporate loans | |
|
| 01/09/2017 |
Pommes II | Rabobank | PGGM | | €3bn |
|
|
Europe/North America | Corporate loans | CLN |
|
| 01/09/2017 |
Colonnade Global 2017-1 | Barclays | | $200m | $2.816bn |
2025 |
|
Global | Corporate loans | Fin gtee |
|
| 01/09/2017 |
Manitoulin Muskoka 2017-2 Class B | BMO | | $21.8m | |
20-Sep-23 |
L+3.25% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/09/2017 |
Manitoulin Muskoka 2017-2 Class C | BMO | | $31.5m | |
20-Sep-23 |
L+5.0% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/09/2017 |
Manitoulin Muskoka 2017-2 Class D | BMO | | $82.1m | |
20-Sep-23 |
L+8.75% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/08/2017 |
Colonnade Global 2017-3 | Barclays | | $80m | $1.64bn |
2025 |
|
Global | Corporate loans | |
|
| 01/07/2017 |
Manitoulin Muskoka 2017-1 Class B | BMO | | $33.3m | |
26-Jul-22 |
L+3.25% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/07/2017 |
Manitoulin Muskoka 2017-1 Class C | BMO | | $52.2m | |
26-Jul-22 |
L+5.25% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/07/2017 |
Manitoulin Muskoka 2017-1 Class D | BMO | | $145.35m | |
26-Jul-22 |
L+10.60% |
US/Canada | Senior secured/unsecured corporate loans | Fin gtee |
BMO |
| 01/06/2017 |
BBVA-EIF | BBVA | EIF | €143m | €3bn |
|
|
Spain | SME loans | |
|
| 01/06/2017 |
Colonnade Global 2017-2 | Barclays | | €76.5m | €956.25m |
2025 |
|
Global | Corporate loans | |
|
| 01/05/2017 |
FT PYMES Magdalena | Santander | UK based asset managers | €66.5m | €1bn |
March 2041 |
10.4% |
Spain | SME loans | CLN |
Santander, Unicredit |
| 01/05/2017 |
Northvest 2017 | Nord LB | | €103m | €11bn |
|
|
Germany | Aircraft, renewables, CRE and SME loans | |
Nord LB, Caplantic |
| 01/05/2017 |
SIUGI for Spain | Banco Cooperativo Espanol, Banco Popular, Banco Sabadell, Banco Santander, Bankia, Bankinter, CaixaBank, Ibercaja, Liberbank | EIB, EIF, EU, Kingdom of Spain | | €5.52bn |
December 2033 |
|
Spain | SME loans | |
EIF |
| 01/04/2017 |
CoCo III-1 | Commerzbank | EIF | €90m | €1.5bn |
|
|
Germany | Corporate loans | CLN |
Commerzbank |
| 01/03/2017 |
Colonnade UK 2016-2 | Barclays | | £66m | |
November 2027 |
|
UK | | CLN |
Barclays |
| 01/03/2017 |
Colonnade UK 2016-1 | Barclays | PGGM | £350m | £3.5bn |
November 2027 |
|
UK | Corporate loans | CLN |
Barclays |
| 01/03/2017 |
CRAFT CLO 2017-1 | Deutsche Bank | | $371m | $5.3bn |
October 2026 |
L+10.75% |
Global developed markets | Corporate loans | CLN |
|
| 01/03/2017 |
Ceska Sporitelna-EIF | Ceska Sporitelna | EIF | €100m | |
|
|
Czech Republic | SME loans | |
|
| 01/03/2017 |
Premium Green 2017-2 | Credit Agricole CIB | Mariner | €138m | €3bn |
|
|
35 countries: US 37%/UK 11% | Power, infrastructure, oil & gas, shipping | Funded |
CA |
| 01/03/2017 |
Salisbury II-A Securities 2017 | Lloyds Bank | | £60m | £600m |
2024 |
L+11.50% |
UK | SME loans | CLN |
Lloyds Bank |
| 01/01/2017 |
Battersea | Mitsubishi | | $100m | $1bn |
5 years |
|
Asia | Oil & gas loans | |
|
| 01/01/2017 |
Guilden XI | Credit Suisse | PGGM | | $4bn |
|
|
Europe/US | Corporate loans | |
|
| 01/12/2016 |
Horizon 2016 | HSH Nordbank | | €235m | €3bn |
|
|
Germany | Corporate/real estate loans | Fin gtee |
|
| 01/12/2016 |
Colonnade Global 2016-1 | Barclays | PGGM | $499.5m | $5.55bn |
|
|
Europe/North America | Corporate loans | CLN |
|
| 01/12/2016 |
CoSMO Finance III-2 | Commerzbank | | €132m | €2bn |
2026 |
|
Germany | SME loans | CLN |
Commerzbank |
| 01/12/2016 |
Fontwell Securities 2016 | AMC | | £155m | £1.38bn |
2024 |
|
UK | Agricultural loans | CLN |
Lloyds Bank |
| 01/12/2016 |
GARC SME-5 | Intesa Sanpaolo | | | €2.5bn |
Three years |
Low teens |
Italy | SME loans | Funded |
Banca IMI |
| 01/12/2016 |
GATE 2016-1 | Deutsche Bank | | €95m | €1bn |
April 2025 |
12.466% |
Germany | SME loans | CLN |
|
| 01/12/2016 |
Grafton CLO 2016-1 | Abbey National Treasury Services | | £1.25bn | |
December 2024 |
3mL+10.2% |
UK (85%), Europe +Switzerland (15%) | Corporate loans | CLN |
Santander |
| 01/12/2016 |
Grattan Securities | Bank of Ireland | | €186.5m | €3bn |
December 2026 |
|
Ireland | Business/corporate loans | CLN |
CS, DB |
| 01/12/2016 |
Project Phaeton | PSA Finance UK | | £571m | |
December 2028 |
|
UK | Auto loans | Unfunded |
|
| 01/12/2016 |
RBS-EIF | RBS | EIF | £432m | |
|
|
UK | SME and mid-cap loans | |
RBS |
| 01/12/2016 |
Salisbury II Securities 2016 | Lloyds Bank | | £145.6m | £2.1bn |
2024 |
L+12% |
UK | SME loans | CLN |
Lloyds Bank |
| 01/12/2016 |
Santander Consumo 2 | Santander | | €1bn | |
15 years |
|
Spain | Consumer loans | True sale |
Santander |
| 01/09/2016 |
CRAFT 2016-1 | Deutsche Bank | | $209m | $2.6bn |
January 2024 |
L+13.5% |
Global developed markets | Corporate loans | CLN |
|
| 01/08/2016 |
Archean I | Nordea | PGGM | | €8.4bn |
|
|
Sweden/Denmark | Corporate & SME loans | |
Nordea |
| 01/08/2016 |
Premium Green 2016-7 | Credit Agricole CIB | | €47.5m | €1bn |
|
3mL+10.25% |
Europe | Corporate loans | |
CA |
| 01/06/2016 |
Elvetia Finance Series 2016-2 | Credit Suisse | PGGM | Sfr102.5m | Sfr2.25bn |
2024 |
|
Switzerland | SME & IPRE loans | |
|
| 01/07/2016 |
Purple Storm 2016 | Obvion | | €1bn | |
|
|
Netherlands | Residential mortgages | True sale |
Rabobank, SG, JPM |
| 01/06/2016 |
Resonance II | BNP Paribas | PGGM | €270m | €4.9bn |
June 2023 |
|
Global | Corporate loans | Fin gtee |
BNP Paribas |
| 01/05/2016 |
Elvetia Finance Series 2016-1 | Credit Suisse | | Sfr225m | Sfr3.75bn |
2024 |
|
Switzerland | SME loans | CLN |
|
| 01/04/2016 |
Commerzbank-EIF | Commerzbank | EIF | | €2bn |
|
|
Germany | SME and mid-cap loans | |
Commerzbank |
| 01/02/2016 |
Gaudi Synthetic 2015-I | CaixaBank | | €121.5m | €2bn |
March 2024 |
E+10% |
Spain | SME loans | CLN |
CaixaBank |
| 01/01/2016 |
GARC SME-4 | Intesa Sanpaolo | | | |
|
|
Italy | SME loans | |
Banca IMI |
| 01/01/2016 |
GARC SME-3 | Intesa Sanpaolo | | | |
|
|
Italy | SME loans | |
Banca IMI |
| 01/01/2016 |
STAR 2016-1 | Banco Popular | | €199.5m | €3.5bn |
|
|
Spain | SME loans | |
|
| 01/01/2016 |
BEE 2016-1 | Erste Bank | | | |
|
|
Austria | SME loans | |
|
| 01/12/2015 |
Victoria I | Santander | PGGM | €172.5m | €1.9bn |
|
|
Spain | SME loans | CDS |
Santander |
| 01/12/2015 |
AMADEUS 2015 | UniCredit Bank Austria | | | €1.965bn |
November 2028 |
|
Austria | SME loans | CLN |
UniCredit |
| 01/12/2015 |
Metrix Portfolio Distribution | HSBC | PGGM | $300m | €5bn |
December 2024 |
9.25% |
UK | Corporate loans | CLN |
|
| 01/12/2015 |
Premium Green Series 2015-7 | Credit Agricole CIB | | $60m | |
2023 |
|
Global | Corporate loans | |
CA |
| 01/12/2015 |
ROOF RBCZ 2015 | Raiffeisenbank | | €77m | €1bn |
April 2024 |
|
Czech Republic | Corporate loans and guarantees | CLN |
|
| 07/12/2015 |
Salisbury Securities 2015 | Lloyds Bank | | £90m | £789.5m |
2025 |
|
UK | SME loans | CLN |
Lloyds Bank |
| 01/11/2015 |
TRAFIN 2015-1 | Deutsche Bank | | $216.1m | $3.5bn |
November 2022 |
L+10% |
Germany | Trade Finance | CLN |
|
| 01/11/2015 |
Baruntse | Standard Chartered Bank | | $135m | $2bn |
May 2019 |
|
UK | Corporate loans | CLN |
Standard Chartered |
| 01/11/2015 |
Magnolia Finance V Series 2015-3 | Credit Suisse | | $75.23m | |
2023 |
|
Switzerland/US | Corporate loans | CLN |
CS |
| 01/10/2015 |
DARTS 2015-1 | Deutsche Bank | PGGM | €409.5m | €4.5bn |
July 2029 |
|
Germany | Corporate loans | CLN |
DB |
| 01/09/2015 |
Northvest 2015 | Nord LB | | €178m | €5.1bn |
|
|
Germany | Aircraft, renewables, CRE and SME loans | |
Nord LB |
| 01/09/2015 |
Start X CLO | Standard Chartered Bank | | $236.25m | $3.5bn |
March 2019 |
L+11% |
Emerging markets | Corporate loans | CLN |
Standard Chartered |
| 01/09/2015 |
Warwick Finance Residential Mortgages No. 2 | Co-operative Bank | | £1.56bn | |
|
|
UK | Residential mortgages | True sale |
BAML, MS, RBS, CITG |
| 01/07/2015 |
CFHL-2 2015 | Credit Foncier de France | | €1.36bn | |
|
|
France | Residential mortgages | True sale |
Natixis, HSBC, Credit Foncier de France |
| 01/07/2015 |
ROOF Real Estate 2015 | Raiffeisenbank | Mariner | €55m | €719.628m |
May 2025 |
|
Austria/Germany | Corporate/real estate loans | |
|
| 01/06/2015 |
Elvetia Finance Series 2015-1 | Credit Suisse | PGGM | Sfr250m | Sfr5bn |
|
|
Switzerland | SME loans | |
|
| 01/06/2015 |
CRAFT 2015-2 | Deutsche Bank | | $385m | $5.12bn |
January 2024 |
L+9.25% |
Global developed markets | Corporate loans | CLN |
|
| 01/06/2015 |
Sealane III | Standard Chartered Bank | | $165m | $3bn |
December 2018 |
L+9% |
UK | Trade finance | CLN |
Standard Chartered |
| 01/06/2015 |
Shangren III (Trade Finance) | Standard Chartered Bank | PGGM | $240m | $4bn |
September 2018 |
L+8.88% |
UK | Trade finance | CLN |
Standard Chartered |
| 01/05/2015 |
GATE 2015-1 | Deutsche Bank | | €223.25m | €2.35bn |
July 2024 |
|
Germany/Netherlands | SME loans | CLN |
|
| 01/04/2015 |
EIF Western Balkans EDIF Croatia | Raiffeisenbank | | €4.4m | €20m |
May 2023 |
|
Croatia | SME loans | |
|
| 01/04/2015 |
Warwick Finance Residential Mortgages No. 1 | Co-operative Bank | | £1.5bn | |
|
|
UK | Residential mortgages | True sale |
BAML, CITG, MS |
| 01/03/2015 |
CRAFT 2015-1 | Deutsche Bank | | $139.825m | |
March 2023 |
|
Global developed markets | Corporate loans | CLN |
|
| 01/03/2015 |
Leicester Securities 2014 | Lloyds Bank | | £178.5m | £1.9bn |
March 2022 |
|
UK | Corporate loans | CLN |
Lloyds Bank |
| 01/01/2015 |
Terra VI | Citi | PGGM | | $3.5bn |
|
|
Emerging markets | Corporate loans | |
|
| 01/01/2015 |
Guilden IX | Credit Suisse | PGGM | | $3.5bn |
|
|
Europe/US | Corporate loans | |
|
| 01/01/2015 |
Aries III | UBS | PGGM | | $2bn |
|
|
Europe/US | Corporate loans | |
|
| 01/01/2015 |
GARC SME-2 | Intesa Sanpaolo | CRC | | €1.1bn |
|
|
Italy | SME loans | |
Banca IMI |
| 01/01/2015 |
CoCo II-2 | Commerzbank | | | €3bn |
2025 |
|
Germany | Corporate loans | CLN |
Commerzbank |
| 01/01/2015 |
CoSMO Finance III-1 | Commerzbank | | | €1bn |
2025 |
|
Germany | SME loans | CLN |
Commerzbank |
| 01/12/2014 |
Elvetia Finance Series 2014-1 | Credit Suisse | PGGM | Sfr105m | Sfr1.5bn |
|
|
Switzerland | Corporate leases | |
|
| 01/12/2014 |
CRAFT 2014-3 | Deutsche Bank | | $81.795m | $1.23bn |
January 2023 |
|
Global developed markets | Corporate loans | CLN |
|
| 01/12/2014 |
ROOF Infrastructure 2014 | Raiffeisenbank | | €88.1m | €1.5bn |
March 2027 |
|
Austria/Germany | Corporate/infrastructure loans | |
|
| 01/12/2014 |
Sumeru II | Standard Chartered Bank | PGGM | $245m | $3.5bn |
June 2018 |
|
UK | Corporate loans | CLN |
Standard Chartered |
| 01/10/2014 |
Hart 2014-1 | Lloyds Bank | | £54.6m | £1.6bn |
2026 |
|
UK | Social housing loans | CLN |
Lloyds Bank |
| 01/06/2014 |
CRAFT 2014-1 | Deutsche Bank | | $225m | $2.5bn |
March 2021 |
|
Global developed markets | Corporate loans | CLN |
|
| 01/06/2014 |
Mana IV | Standard Chartered Bank | | $240m | $4bn |
June 2016 |
|
| Trade finance | CLN |
Standard Chartered |
| 01/06/2014 |
Marco Polo | Credit Agricole CIB | IFC | $350m | $2bn |
Four years |
|
Emerging markets | Trade finance | CDS |
CA |
| 01/05/2014 |
Caravela SME No. 4 | Banco Comercial Portugues | | €64m | |
September 2043 |
|
Portugal | SME loans | CLN |
StormHarbour, BCP |
| 01/05/2014 |
CFHL-1 2014 | Credit Foncier de France | | €927m | |
|
|
France | Residential mortgages | True sale |
Natixis, JPM, Lloyds Bank, RBS, CS |
| 01/05/2014 |
CRAFT 2014-2 | Deutsche Bank | | $85.5m | |
July 2021 |
|
Global developed markets | Corporate loans | CLN |
|
| 01/04/2014 |
Start IX CLO | Standard Chartered Bank | | $105m | $1.5bn |
October 2017 |
|
UK | Corporate loans | CLN |
Standard Chartered |
| 01/03/2014 |
EIF JEREMIE Slovakia | Raiffeisenbank, Tatra Banka | | €26.895m | €60m |
June 2025 |
|
Slovakia | SME loans | |
|
| 01/03/2014 |
Magnolia Finance V Series 2014-1 | Credit Suisse | | $210m | |
2022 |
|
Switzerland/US | Corporate loans | CLN |
CS |
| 01/03/2014 |
Northvest 2014 | Nord LB | | €450m | €11.4bn |
|
|
Germany | Aircraft, renewables, CRE and SME loans | |
Nord LB |
| 01/01/2014 |
Pommes I | Rabobank | PGGM | | €3.2bn |
|
|
Netherlands | Corporate loans | CDS |
|
| 01/01/2014 |
Unicredit-Mariner | UniCredit | Mariner | €910m | |
|
|
Italy | Project finance loans | |
UniCredit |
| 01/01/2014 |
GARC SME-1 | Intesa Sanpaolo | CRC | | €1.8bn |
|
|
Italy | SME loans | |
Banca IMI |
| 01/12/2013 |
Lusitano Synthetic II | Banco Espirito Santo | | €184m | |
December 2023 |
|
Portugal | SME loans | CLN |
StormHarbour |
| 01/12/2013 |
Resonance I | BNP Paribas | | €26m | €550m |
|
|
Global | Corporate loans | Fin gtee |
BNP Paribas |
| 01/09/2013 |
CRAFT 2013-1 | Deutsche Bank | | $840m | $8.4bn |
October 2022 |
L+9.25% |
Global developed markets | Corporate loans | CLN |
|
| 01/09/2013 |
CRAFT 2013-2 | Deutsche Bank | | €150m | |
October 2022 |
E+8% |
Global developed markets | Corporate loans | CLN |
|
| 01/09/2013 |
CRAFT 2012-2R | Deutsche Bank | | €158.1595m | |
July 2020 |
|
Global developed markets | Corporate loans | CLN |
|
| 01/09/2013 |
CRAFT 2012-2R Mezz | Deutsche Bank | | €11.8405m | |
July 2020 |
|
Global developed markets | Corporate loans | CLN |
|
| 01/08/2013 |
Clock Finance 2013-1 | Credit Suisse | | Sfr250m | |
2021 |
|
UK | SME loans | CLN |
CS |
| 01/08/2013 |
Magnolia Finance V Series 2013-1 | Credit Suisse | | $75m | |
August 2021 |
|
Switzerland/US | Corporate loans | CLN |
CS |
| 01/06/2013 |
Caravela SME No.3 | Banco Comercial Portugues | | €255m | |
June 2036 |
|
Portugal | SME loans | CLN |
StormHarbour, BCP |
| 01/01/2013 |
Calico Finance Number One | Co-operative Bank | | £116.5m | £1.8bn |
March 2023 |
L+12.5% |
UK | Residential mortgages | CLN |
JPMorgan |
| 01/12/2012 |
Lusitano Synthetic | Banco Espirito Santo | | €80m | |
April 2034 |
|
Portugal | SME loans | CLN |
StormHarbour |
| 01/12/2012 |
Magnolia Finance V Series 2012-1 | Credit Suisse | | $65m | |
2020 |
|
Switzerland/US | Corporate loans | CLN |
CS |
| 01/11/2012 |
CRAFT 2012-3 | Deutsche Bank | | $22.5m | |
July 2020 |
L+8% |
Global developed markets | Corporate loans | CLN |
|
| 01/11/2012 |
Start VIII CLO | Standard Chartered Bank | | $105m | $1.49bn |
May 2016 |
|
UK | Corporate loans | CLN |
Standard Chartered |
| 01/08/2012 |
Blue Rock | Nord LB | GCP Infrastructure Fund | £307m | |
29 years |
L+8.75% |
UK | PFI loans | |
StormHarbour |
| 01/08/2012 |
CoCo II-1 | Commerzbank | | | €2bn |
2022 |
|
Germany | Corporate loans | CLN |
Commerzbank |
| 01/06/2012 |
Oryza 1 CLO | Standard Chartered Bank | | $105m | |
December 2016 |
14% |
Global | Corporate loans | CLN |
Standard Chartered |
| 01/02/2012 |
CoSMO Finance II-2 | Commerzbank | | | €2bn |
2022 |
|
Germany | SME loans | CLN |
Commerzbank |
| 01/01/2012 |
CoSMO Finance II-1 | Commerzbank | | | €1bn |
2016 |
|
Germany | SME loans | CLN |
Commerzbank |
| 01/12/2011 |
Shangren II (Trade Finance) | Standard Chartered Bank | | $175m | |
3.25 years |
L+14.35% |
UK | Trade finance | CDS |
Standard Chartered |
| 01/12/2011 |
Start VII CLO | Standard Chartered Bank | | $140m | $2bn |
June 2016 |
L+15% |
Emerging markets | Corporate loans | CLN |
Standard Chartered Bank |
| 01/10/2011 |
Pamir | Standard Chartered Bank | | $90m | $1.498bn |
April 2015 |
|
UK | Trade finance | |
Standard Chartered |
| 01/08/2011 |
Sealane II | Standard Chartered Bank | | $180m | $3bn |
February 2016 |
L+14% |
Emerging markets | Trade finance | CDS |
Standard Chartered |
| 01/05/2011 |
Papillon 2011-5 | Barclays | PGGM | €300m | €5.7bn |
July 2019 |
|
Europe/US | Corporate loans | Unfunded |
Barclays |
| 01/12/2010 |
Caravela SME No.2 | Banco Comercial Portugues | | | €4bn |
December 2020 |
|
Portugal | SME loans | CLN |
DB, Millennium Investment Banking |
| 01/12/2010 |
EIF JEREMIE Bulgaria | Raiffeisenbank | | €13m | €65m |
August 2020 |
|
Bulgaria | SME loans | |
|
| 01/12/2010 |
EIF JEREMIE Romania | Raiffeisenbank | | €43.125m | €172.5m |
December 2023 |
|
Romania | SME loans | |
|
| 01/07/2010 |
Jano Project Finance (2010-1) | Banesto | | €39m | |
July 2035 |
|
Spain | Project finance loans | CLN |
Banesto |
| 01/06/2010 |
Sumeru | Standard Chartered Bank | | $267m | $3.443bn |
September 2014 |
|
UK | Corporate loans | CLN |
Standard Chartered |
| 01/12/2009 |
Boadilla Project Finance CLO (2009-1) | Santander | | €102m | |
December 2045 |
|
Spain | Project finance loans | CLN |
Santander |
| 01/06/2009 |
Provide Domicile 2009-1 | Deutsche Postbank | | €133.7m | |
July 2054 |
|
Germany | Residential mortgages | CLN |
BNP Paribas |
| 01/12/2008 |
Boadilla Project Finance CLO (2008-1) | Santander | | €78.25m | |
December 2034 |
|
Spain | Project finance loans | CLN |
Santander |
| 01/08/2008 |
Shangren (Trade Finance) | Standard Chartered Bank | | $300m | $2.5bn |
February 2013 |
L+17% |
Emerging markets | Trade finance | CLN |
Standard Chartered |
| 01/01/2008 |
CoSMO 2008-1 | Commerzbank | | | €1.5bn |
2022 |
|
Germany | Corporate loans | CLN |
Commerzbank |
| 01/11/2007 |
Sealane | Standard Chartered Bank | | $330m | $3bn |
November 2012 |
L+15% |
Emerging markets | Trade Finance | CLN |
Standard Chartered, Lehman Brothers |
| 01/01/2007 |
CoSMO 2007-1 | Commerzbank | | | €2bn |
2027 |
|
Germany | Corporate loans | CLN |
Commerzbank |
| 01/01/2006 |
CoCo Finance 2006-1 | Commerzbank | | | €4.5bn |
2016 |
|
Germany | Corporate loans | CLN |
Commerzbank |
