Public Transactions

Offa No.1 PLC £474.3m Residential Mortgage Backed Securities Due 2050

24 Mar 2016

RMBS

Rochester Financing No.2 PLC £365.6m Residential Mortgage Backed FRNs Due 2045

26 Feb 2016

RMBS

Trinity Square 2016-1 plc £807m Residential Mortgage Backed Securities Due 2051

24 Feb 2016

RMBS

Turbo Finance 6 Plc £394.8m Asset Backed Fixed and Floating Rate Notes Due 2023

16 Feb 2016

Auto Receivables

Darrowby No.4 plc £487m Residential Mortgage Backed Securities Due 2048

15 Feb 2016

RMBS

Friary No.3 plc £517m Residential Mortgage Backed Securities Due 2048

04 Feb 2016

RMBS

Trinity Square 2015-1 plc £154.01m Residential Mortgage Backed Securities Due 2051

17 Dec 2015

RMBS

TRFC 2015-1 £29.5m Secured RPI-linked Notes Due 2035

16 Dec 2015

Business Assets

Gemgarto 2015-2 plc £277.8m Residential Mortgage Backed Securities Due 2054

24 Nov 2015

RMBS

Paragon Mortgages (No. 24) plc £350.1m Residential Mortgage Backed FRNs Due 2043

19 Nov 2015

RMBS

Duncan Funding 2015-1 Plc £2bn Residential Mortgage Backed FRNs Due 2062

12 Nov 2015

RMBS

NewDay Funding 2015-2 Plc £282m Asset Backed FRNs Due 2019

12 Nov 2015

Consumer Credit

Precise Mortgage Funding 2015-3R plc £531.1m Residential Mortgage Backed FRNs Due 2050

06 Nov 2015

RMBS

Permanent Master Issuer plc, 2015-1 Issue £2.88bn Residential Mortgage Backed FRNs Due 2042

20 Oct 2015

RMBS

Oakbrook Capital (I) Plc £172.5m Due 2029

05 Oct 2015

Consumer Credit

Warwick Finance Residential Mortgages Number Two plc £1.5bn Mortgage Backed Floating Rate Notes Due 2049

22 Sep 2015

RMBS

Silverstone Master Issuer plc £35bn Residential Mortgage Backed Note Programme Due 2055

18 Sep 2015

RMBS

Dukinfield Mortgages Limited £459.7m Residential Mortgages

17 Sep 2015

RMBS

Dukinfield plc £459.7m Residential Mortgage Backed FRNs Due 2045

17 Sep 2015

RMBS

Albion No.3 Plc £370.4m Residential Mortgage Backed FRN Securities Due 2058

17 Sep 2015

RMBS

Thrones 2015-1 £295m Residential Mortgage Backed FRNs Due 2050

21 Aug 2015

RMBS

Logistics UK 2015 plc £646m Commercial Mortgage Backed FRNs Due 2025

07 Aug 2015

CMBS

PRS Finance PLC £3.5bn guaranteed secured bond programme

29 Jul 2015

Paragon Mortgages (No. 23) plc £300m Residential Mortgage Backed FRNs Due 2043

23 Jul 2015

RMBS