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Public Transactions

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Public Transaction

Closing Date

Deal Type

Gracechurch Mortgage Financing plc £3.3bn Residential Mortgages Due 2056

14 Jun 2012

RMBS

Gracechurch Card Programme Funding Plc Series 2012-3 £446.4m FRN's Due 2019

24 May 2012

Consumer Credit

Fosse Master Issuer plc 2012-1 £2.5bn Residential Mortgage Backed Note Programme Series Due 2054

23 May 2012

RMBS

Tenterden Funding Plc £438m Residential Mortgage Backed Securities Due 2044

16 May 2012

RMBS

Darrowby No.2 Plc £546m Residential Mortgage Backed Securities Due 2044

10 May 2012

RMBS

Barclays Covered Bonds Series 2012-5 $2b Covered Bond Issuance Due 2017

05 May 2012

Covered Bonds

Leofric No.1 Plc £1.44bn Residential Mortgage Backed Securities Due 2050

02 May 2012

RMBS

Kenrick No.1 Plc £340m Residential Mortgage Backed Securities Due 2043

30 Apr 2012

RMBS

Gemgarto 2012-1 plc £252m Residential Mortgage Notes Due 2045

19 Apr 2012

RMBS

Barclays Covered Bonds Series 2012-4 ₣325m Covered Bond Issuance Due 2015

16 Apr 2012

Covered Bonds

Penarth Master Issuer plc Series 2012-1 A1 $750m Asset Backed FRNs Due 2014

12 Apr 2012

Consumer Credit

Sandown Gold 2012-1 plc £1.47bn Asset Backed Notes Due 2039

03 Apr 2012

Consumer Credit

ALBA 2012-1 plc £239m Residential Mortgage Backed Securities Due 2042

21 Mar 2012

RMBS

Leeds Covered Bonds – Series 6 £250m Floating Rate Covered Bonds Due 2015

20 Mar 2012

Covered Bonds

Gracechurch Card Programme Funding Plc Series 2012-1 £824m FRNs Due 2017

12 Mar 2012

Consumer Credit

Gracechurch Cards Programme Funding Plc Series 2012-2 £352.942m FRN's Due 2016

12 Mar 2012

Consumer Credit

Turbo Finance 2 Plc £254m Asset Backed Fixed and Floating Rate Notes Due 2019

09 Mar 2012

Auto Receivables

CPUK Finance Limited £1.020bn Fixed Rate Secured Notes Due 2042

28 Feb 2012

Business Assets

Aphex S.A. – Series 2012-38 €8.5m Secured Floating Rate Notes Due 2019

27 Feb 2012

CDO / CLO / CSO

Barclays Covered Bonds Series 2012-3 €2b Covered Bond Issuance Due 2017

22 Feb 2012

Covered Bonds

Barclays Bank PLC €200m Collaterised Securities Due 2016

13 Feb 2012

CDO / CLO / CSO

Coventry Covered Bonds – Series 5 £500m Floating Rate Covered Bonds Due 2015

10 Feb 2012

Covered Bonds

Tesco Property Finance 5 Plc £450m Secured 5.7% Bonds Due 2041

31 Jan 2012

CMBS

Aphex S.A. – Series 2012-37 $7m Secured Floating Rate Notes Due 2019

30 Jan 2012

CDO / CLO / CSO

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