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Public Transaction

Closing Date

Deal Type

Precise Mortgage Funding 2015-1 plc £211.5m Residential Mortgage Backed Securities Due 2048

10 Mar 2015

RMBS

NewDay Partnership Funding 2015-1 Plc £244.2m Asset Backed FRNs Due 2020

10 Mar 2015

Consumer Credit

Motor 2015-1 plc $1.16bn Asset Backed FRNs Due 2022

02 Mar 2015

Auto Receivables

Taurus 2015-1 IT S.r.l. €286.43m Commercial Mortgage Backed Floating Rate Notes Due 2027

11 Feb 2015

CMBS

Leeds Covered Bond – Series 8 £300m Floating Rate Covered Bonds Due 2018

09 Feb 2015

Covered Bonds

Jarna Issuance Vehicle SA €2b Euro Stoxx 50 bonds

04 Feb 2015

CDO / CLO / CSO

Lingfield 2014 I Plc £2.3bn Asset Backed FRNs Due 2030

19 Dec 2014

CDO / CLO / CSO

Zephyrus (European Loan Conduit No. 30) plc £196.6m Class A Commercial Mortgage Backed Fixed/Floating Rate Notes Due 2021

19 Dec 2014

CMBS

NewDay Partnership Funding 2014-1 Plc £293.1m Asset Backed FRNs Due 2017

18 Dec 2014

Consumer Credit

Sus Bee Finance S.A. €50m Microfinance Loans Due 2017

17 Dec 2014

Consumer Credit

Clavis NIM 2006-1 plc £10m Asset Backed Variable Coupon Notes Due 2039

11 Dec 2014

CDO / CLO / CSO

Clavis NIM 2007-1 plc £19m Assert Backed Variable Coupons Due 2040

11 Dec 2014

CDO / CLO / CSO

Precise Mortgage Funding 2014-2 plc £236.7m Residential Mortgage Backed Securities Due 2047

25 Nov 2014

RMBS

Temese Funding 2 plc £280m Asset Backed FRNs Due 2026

14 Nov 2014

Business Assets

Paragon Mortgages (No. 21) plc £250m Residential Mortgage Backed FRNs Due 2042

13 Nov 2014

RMBS

Intu (SGS) Finance plc Series 3 £350m 2.250 Per Cent. Notes Due 2035

13 Nov 2014

CMBS

Gracechurch Card Programme Funding plc series 2014-2 £1.8bn Asset Backed FRNs Due 2017

11 Nov 2014

Consumer Credit

Coventry Covered Bonds – Series 6 €500m Residential mortgages Due 2021

03 Nov 2014

RMBS

Slate No.1 plc £2.3bn Residential Mortgage Backed Securities Due 2051

27 Oct 2014

RMBS

Slate No.2 plc £408.2m Residential Mortgage Backed Securities Due 2044

27 Oct 2014

RMBS

E-CARAT 4 plc £480.8m Asset Backed FRNs Due 2022

20 Oct 2014

Auto Receivables

Penarth Master Issuer plc Series 2014-2 A1 £500m Asset Backed FRNs Due 2017

20 Oct 2014

Consumer Credit

Penarth Master Issuer plc Series 2014-2 B1 £600m Asset Backed FRNs Due 2021

20 Oct 2014

Consumer Credit

Penarth Master Issuer plc Series 2014-2 C1 £120m Asset Backed FRNs Due 2021

20 Oct 2014

Consumer Credit

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