Public Transactions

Precise Mortgage Funding 2015-2B plc £224.2m Residential Mortgage Backed Securities Due 2048

22 Jul 2015

RMBS

Kingswood Mortgages 2015-1 plc €186.5m Residential Mortgage Backed FRNs Due 2052 €186.5m Residential Mortgage Backed FRNs Due 2052

17 Jul 2015

RMBS

NewDay Funding 2015-1 Plc £282.9m Asset Backed FRNs Due 2018

24 Jun 2015

Consumer Credit

Mint 2015 plc £344.6 Commercial Mortgage Backed Notes Due 2025

18 Jun 2015

CMBS

Penarth Master Issuer plc Series 2015-2 A1 $600m Asset Backed FRNs Due 2017

11 Jun 2015

Consumer Credit

Penarth Master Issuer plc Series 2015-2 A2 £200m Asset Backed FRNs Due 2020

11 Jun 2015

Consumer Credit

Gemgarto 2015-1 plc £512m Mortgage Backed Fixed and Floating Rate Notes Due 2047

08 Jun 2015

RMBS

TRFC 2014-2 plc £40m Secured RPI-linked Notes Due 2033

06 Jun 2015

Business Assets

Warwick Finance Residential Mortgages Number One Plc £1.4bn Mortgage Backed Floating Rate Notes Due 2049

06 May 2015

RMBS

Midas Funding UK plc £100m Commercial Mortgages Backed Floating Rate Notes Due 2022

24 Apr 2015

CMBS

Aggregator of Loans Backed by Assets 2015-1 PLC £273.6m Residential Mortgage Backed FRNs Due 2049

23 Apr 2015

RMBS

SC Germany Vehicles 2015-1 UG €700m Class A and Class B Notes Due 2030

23 Apr 2015

Auto Receivables

E-CARAT 5 plc £525.1m Asset Backed FRNs Due 2023

20 Apr 2015

Auto Receivables

Serenade Investment Corportaion SA – Series 2015-07 $4m Secured Callable Dual Range Accural Notes Due 2025

09 Apr 2015

CDO / CLO / CSO

Penarth Master Issuer plc Series 2015-1 A1 $750m Asset Backed FRNs Due 2017

31 Mar 2015

Consumer Credit

Penarth Master Issuer plc Series 2015-1 A2 £500m Asset Backed FRNs Due 2020

31 Mar 2015

Consumer Credit

Celeste Mortgage Funding 2015-1 plc £258m Mortgage Backed FRNs Due 2045

27 Mar 2015

RMBS

Paragon Mortgages (No.22) plc £300m Residential Mortgage Backed FRNs Due 2042

25 Mar 2015

RMBS

Fosse Master Issuer plc Series 2015-1 $1.55bn Residential Mortgage Backed FRNs Due 2016 $1.55bn Residential Mortgage Backed FRNs Due 2016

24 Mar 2015

RMBS

Residential Mortgage Securities 28 plc £549.5m Residential Mortgage Backed Securities

20 Mar 2015

RMBS

Penarth Master Issuer plc Medium Term Note Programme Update 2015

20 Mar 2015

Consumer Credit

Serenade Investment Corporation SA – Series 2015-08 $88.868m Secured Callable Dual Range Accural Notes Due 2015

18 Mar 2015

CDO / CLO / CSO

Coventry Covered Bonds – Series 7 £500m Floating Rate Covered Bonds Due 2020

17 Mar 2015

Covered Bonds

Serenade Investment Corporation SA – Series 2015-09 $37.844m Secured Callable Dual Range Accural Notes Due 2015

13 Mar 2015

CDO / CLO / CSO