Public Transactions

Penarth Master Issuer plc Series 2014-2 D1 £500m Asset Backed FRNs Due 2021

20 Oct 2014

Consumer Credit

Silver Arrow S.A. Compartment 5 €1.0753b Class A and Class B Notes Due 2022

20 Oct 2014

Auto Receivables

Leeds Covered Bond – Series 7 £19m Floating Rate Covered Bonds Due 2019

01 Oct 2014

Covered Bonds

Turbo Finance 5 plc £425.45m Asset Backed Fixed and Floating Rate Notes Due 2021

23 Sep 2014

Auto Receivables

AYR Issuer S.A. £107.262m Student Housing Loans Due 2024

29 Aug 2014

CMBS

AIV S.A. Comp. 14 €50m Fund Shares Due 2040

26 Aug 2014

Structured Bonds

Pangaea Funding 1 Plc €237,500,000 Commercial Mortgage Backed Securities Due 2026

22 Aug 2014

CMBS

Bavarian Sky S.A. German Autoloans 2 €1bn Lease receivables Due 2021

18 Aug 2014

Auto Receivables

E-Carat S.A. Compartment 7 €339.4m Class A and Class B Asset-Backed Notes Due 2022

18 Aug 2014

Auto Receivables

Thrones 2014-1 plc £291.6m Residential Mortgage Backed Securities Due 2049

07 Aug 2014

RMBS

Gracechurch Card Programme Funding plc Series 2014-1 £882m Asset Backed FRNs Due 2021

23 Jul 2014

Consumer Credit

Precise Mortgage Funding 2014-1 PLC £241m Residential Mortgage Backed Securities Due 2047

22 Jul 2014

RMBS

Fosse Master Issuer plc Series 2014-1 $1.6bn Residential Mortgage Backed FRNs Due 2015

16 Jun 2014

RMBS

Friary No.2 plc £520m Residential Mortgage Backed Securities Due 2046

09 Jun 2014

RMBS

Brakes Capital Issuance 2014 £410m Senior Secured Notes Due 2018

28 May 2014

Business Assets

Chestnut Financing PLC £401.3m Residential Mortgage Backed Securities Due 2030

27 May 2014

RMBS

AA Bond Co Limited Issue of Sub-Class A4 £250m Fixed Rate Class A Notes

02 May 2014

Business Assets

Motor 2014-1 plc $1.6bn Asset Backed FRNs Due 2021

16 Apr 2014

Auto Receivables

Darrowby No.3 plc £447m Residential Mortgage Backed Securities Due 2047

16 Apr 2014

RMBS

Oak No.1 PLC £372.2m Asset Backed Floating Rate Notes and Variable Funded Notes Due 2052

10 Apr 2014

RMBS

Penarth Master Issuer plc Series 2014-1 A1 £150m Asset Backed FRNs Due 2016

10 Apr 2014

Consumer Credit

Penarth Master Issuer plc Series 2014-1 A2 £500m Asset Backed FRNs Due 2019

10 Apr 2014

Consumer Credit

Gatwick Funding Limited £350m Asset Backed FRNs Due 2036

27 Mar 2014

Business Assets

SC Germany Consumer 2014-1 UG €1.350m Class A and Class B Notes Due 2028

20 Mar 2014

Consumer Credit