In an effort to increase the transparency of exposures to financial counterparties in European asset-backed securities (ABS) and residential mortgage-backed securities (RMBS) transactions, this report summarizes the counterparties supporting the ratings on publicly rated ABS (see table 1) and RMBS (see table 2) transactions. The report was produced with information as of March 31, 2024.
When rating structured finance transactions, S&P Global Ratings' criteria consider the materiality of exposures to financial counterparties and any mitigants to their credit risk. For example, counterparties typically commit to replace themselves with a higher-rated alternative if they are downgraded below a minimum eligible counterparty rating ("minimum rating"). For derivative obligations, counterparties often complement this replacement commitment by posting collateral. For other obligation types, counterparties may also fully fund ("draw-to-cash") their obligation so that the supported securities are no longer exposed to their credit risk.
Depending on the transaction documents, the timeframe for taking these remedy actions typically ranges from 10 to 90 days following the loss of the minimum rating. If a downgraded counterparty does not implement a committed remedy action, we may take rating action on the supported notes unless there are other mitigating factors. In addition, for counterparties that have previously failed to implement a documented remedy, the ratings on the supported securities' may be weak-linked to the rating on that counterparty. Factors that could mitigate rating action on a supported security, even without remedy action, include legal and structural protections, the available credit enhancement, the current rating on the security versus the rating on the counterparty, and any collateral that the counterparty may have posted.
Table 1
| Financial counterparties in European ABS* | ||||||||
|---|---|---|---|---|---|---|---|---|
| Counterparty name | Role | Transaction | Series | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Aurorus 2023 B.V. |
- | |||||
| Assured Guaranty UK Ltd. | Nonderivative |
Posillipo Finance II S.r.l. |
2007-1 | |||||
| Aurorus 2023 B.V. | Nonderivative |
Aurorus 2023 B.V. |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Bank account provider |
BBVA Consumer Auto 2020-1 Fondo de Titulizacion |
2020-1 | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Bank account provider |
BBVA Consumo 10 Fondo De Titulizacion |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Bank account provider |
IM Fortia 1, Fondo de Titulizacion |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Derivative |
BBVA Consumer Auto 2020-1 Fondo de Titulizacion |
2020-1 | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Nonderivative |
BBVA Consumer Auto 2020-1 Fondo de Titulizacion |
2020-1 | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Nonderivative |
BBVA Consumo 10 Fondo De Titulizacion |
- | |||||
| Banco Santander S.A. | Bank account provider |
Auto ABS French Leases 2021 |
- | |||||
| Banco Santander S.A. | Bank account provider |
CESCE Fondo Anticipo de Facturas, FT |
- | |||||
| Banco Santander S.A. | Bank account provider |
Columbus Master Credit Cards Fondo de Titulización |
2021-1 | |||||
| Banco Santander S.A. | Bank account provider |
Fondo de Titulizacion de Activos Santander Financiacion 1 |
- | |||||
| Banco Santander S.A. | Bank account provider |
Pepper Iberia Unsecured 2022 DAC |
- | |||||
| Banco Santander S.A. | Bank account provider |
Private Driver Espana 2020-1, Fondo De Titulizacion |
2020-1 | |||||
| Banco Santander S.A. | Derivative |
Auto ABS French Leases 2021 |
- | |||||
| Banco Santander S.A. | Derivative |
Auto ABS French Leases 2023 |
- | |||||
| Banco Santander S.A. | Derivative |
Fondo de Titulizacion de Activos Santander Financiacion 1 |
- | |||||
| Banco Santander S.A. | Derivative |
SCF Rahoituspalvelut X DAC |
- | |||||
| Banco Santander S.A. | Derivative |
SCF Rahoituspalvelut XI DAC |
- | |||||
| Banco Santander S.A. | Derivative |
SCF Rahoituspalvelut XII DAC |
- | |||||
| Banco Santander S.A. | Nonderivative |
Fondo de Titulizacion de Activos Santander Financiacion 1 |
- | |||||
| Banco Santander S.A. (Paris branch) | Bank account provider |
Auto ABS French Leases 2021 |
- | |||||
| Banco Santander SA (London Branch) | Derivative |
Auto ABS UK Loans PLC |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
Bavarian Sky S.A., Compartment German Auto Leases 6 |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
Bavarian Sky S.A., Compartment German Auto Leases 7 |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
KMU Portfolio S.A., Compartment 2015-1 |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
Private Driver Italia 2020-1 Srl |
2020-1 | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
Red & Black Auto Germany 10 UG (haftungsbeschränkt) |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
Red & Black Auto Germany 9 UG (Haftungsbeschrankt) |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
Retail Automotive CP Germany 2021 UG |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
RevoCar 2020 UG (haftungsbeschraenkt) |
2020 | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
ROOF AT S.A. |
Compartment 2021 | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
VCL Master Residual Value S.A., Compartment 2 |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
VCL Master S.A., Compartment 1 |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
VCL Multi-Compartment S.A., Compartment VCL 35 |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
VCL Multi-Compartment S.A., Compartment VCL 37 |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
VCL Multi-Compartment S.A., Compartment VCL 38 |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
VCL Multi-Compartment S.A., Compartment VCL 40 |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Delamare Cards MTN Issuer PLC |
2020-1 | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Delamare Cards MTN Issuer PLC |
2023-1 | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Delamare Cards MTN Issuer PLC |
2023-2 | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Driver UK Master S.A., Compartment 3 |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Driver UK Master S.A., Compartment 6 |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Driver UK Master S.A., Compartment 6 |
. | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Driver UK Master S.A., Compartment 7 |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
DRIVER UK Multi-Compartment S.A., Compartment Driver UK eight |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Oban Cards 2021-1 PLC |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Nonderivative |
ROOF AT S.A. |
Compartment 2021 | |||||
| Bank of Scotland PLC | Bank account provider |
Penarth Master Issuer PLC |
2014-2 | |||||
| Bank of Scotland PLC | Nonderivative |
Penarth Master Issuer PLC |
2014-2 | |||||
| Bankinter S.A. | Bank account provider |
Pepper Iberia Unsecured 2022 DAC |
- | |||||
| Barclays Bank UK PLC | Bank account provider |
Gracechurch Card Programme Funding PLC |
15-1 | |||||
| Barclays Bank UK PLC | Bank account provider |
Gracechurch Card Programme Funding PLC |
2013-3 | |||||
| Barclays Bank UK PLC | Bank account provider |
Gracechurch Card Programme Funding PLC |
2014-2 | |||||
| Barclays Bank UK PLC | Nonderivative |
Gracechurch Card Programme Funding PLC |
15-1 | |||||
| Barclays Bank UK PLC | Nonderivative |
Gracechurch Card Programme Funding PLC |
2013-3 | |||||
| Barclays Bank UK PLC | Nonderivative |
Gracechurch Card Programme Funding PLC |
2014-2 | |||||
| Black Horse Ltd. | Derivative |
Cardiff Auto Receivables Securitisation 2022-1 PLC |
- | |||||
| BMW Bank GmbH | Nonderivative |
Bavarian Sky S.A., Compartment German Auto Leases 6 |
- | |||||
| BMW Bank GmbH | Nonderivative |
Bavarian Sky S.A., Compartment German Auto Leases 7 |
- | |||||
| BMW Financial Services (GB) Ltd. | Nonderivative |
Bavarian Sky UK 4 PLC |
- | |||||
| BNP Paribas | Bank account provider |
Auto ABS DFP Master |
- | |||||
| BNP Paribas | Bank account provider |
Autonoria 2019 FCT |
2019 | |||||
| BNP Paribas | Bank account provider |
Cars Alliance Auto Leases France V 2023-1 |
- | |||||
| BNP Paribas | Bank account provider |
FCT Orange Bank Personal Loans 2020 |
- | |||||
| BNP Paribas | Bank account provider |
HVL Bolzano 2 S.r.l. |
- | |||||
| BNP Paribas | Bank account provider |
KOROMO S.A., Compartment 3 |
- | |||||
| BNP Paribas | Bank account provider |
MASTER CREDIT CARDS PASS COMPARTMENT FRANCE |
- | |||||
| BNP Paribas | Bank account provider |
Pixel 2021 |
- | |||||
| BNP Paribas | Bank account provider |
RevoCar 2019-2 UG (haftungsbeschrankt) |
2019-2 | |||||
| BNP Paribas | Bank account provider |
SCF Rahoituspalvelut IX DAC |
- | |||||
| BNP Paribas | Bank account provider |
SCF Rahoituspalvelut X DAC |
- | |||||
| BNP Paribas | Derivative |
Aurorus 2023 B.V. |
- | |||||
| BNP Paribas | Derivative |
AutoFlorence 1 S.r.l. |
- | |||||
| BNP Paribas | Derivative |
Autoflorence 2 S.R.L. |
- | |||||
| BNP Paribas | Derivative |
Autonoria 2019 FCT |
2019 | |||||
| BNP Paribas | Derivative |
Dowson 2021-2 PLC |
2021-2 | |||||
| BNP Paribas | Derivative |
Dowson 2022-1 PLC |
- | |||||
| BNP Paribas | Derivative |
Dowson 2022-2 PLC |
- | |||||
| BNP Paribas | Derivative |
Finance Ireland Auto Receivables No. 1 DAC |
- | |||||
| BNP Paribas | Derivative |
LT Autorahoitus DAC |
- | |||||
| BNP Paribas | Derivative |
Pixel 2021 |
- | |||||
| BNP Paribas | Nonderivative |
AutoFlorence 1 S.r.l. |
- | |||||
| BNP Paribas | Nonderivative |
Autoflorence 2 S.R.L. |
- | |||||
| BNP Paribas | Nonderivative |
Autoflorence 3 S.R.L. |
- | |||||
| BNP Paribas | Nonderivative |
Pixel 2021 |
- | |||||
| BNP Paribas Leasing Solutions | Derivative |
Pixel 2021 |
- | |||||
| BNP Paribas Leasing Solutions | Nonderivative |
Pixel 2021 |
- | |||||
| BNP Paribas Personal Finance | Bank account provider |
Autonoria 2019 FCT |
2019 | |||||
| BNP Paribas Personal Finance | Derivative |
Autonoria 2019 FCT |
2019 | |||||
| BNP Paribas S.A. Niederlassung Deutschland | Bank account provider |
Globaldrive Auto Receivables 2023-A B.V. |
- | |||||
| BNP Paribas SA (Dublin Branch) | Bank account provider |
SCF Rahoituspalvelut XI DAC |
- | |||||
| BNP Paribas SA (Dublin Branch) | Bank account provider |
SCF Rahoituspalvelut XII DAC |
- | |||||
| BNP Paribas SA (Milan Branch) | Bank account provider |
AutoFlorence 1 S.r.l. |
- | |||||
| BNP Paribas SA (Milan Branch) | Bank account provider |
Autoflorence 3 S.R.L. |
- | |||||
| BNP Paribas SA (Milan Branch) | Bank account provider |
Multi Lease AS S.r.l. |
2021 | |||||
| BNP Paribas SA (Milan Branch) | Nonderivative |
Autoflorence 3 S.R.L. |
- | |||||
| BNP Paribas Securities Services | Bank account provider |
Auto ABS French Leases 2023 |
- | |||||
| BNP Paribas Succursale Italia | Bank account provider |
Autoflorence 2 S.R.L. |
- | |||||
| BNP Paribas Succursale Italia | Nonderivative |
Autoflorence 2 S.R.L. |
- | |||||
| BPCE | Bank account provider |
BPCE Consumer Loans FCT 2016_5 |
- | |||||
| BPCE | Nonderivative |
BPCE Consumer Loans FCT 2016_5 |
- | |||||
| BRED - Banque Populaire | Bank account provider |
MASTER CREDIT CARDS PASS COMPARTMENT FRANCE |
- | |||||
| CA Consumer Finance | Bank account provider |
Ares Lusitani - STC, S.A. |
Thetis Finance No. 2 | |||||
| CA Consumer Finance | Bank account provider |
Ginkgo Master Revolving Loans |
2021-1 | |||||
| CA Consumer Finance | Bank account provider |
Ginkgo Personal Loans 2023 |
- | |||||
| CA Consumer Finance | Derivative |
Ares Lusitani - STC, S.A. |
Thetis Finance No. 2 | |||||
| CA Consumer Finance | Derivative |
Ginkgo Master Revolving Loans |
2021-1 | |||||
| CA Consumer Finance | Derivative |
Ginkgo Personal Loans 2023 |
- | |||||
| CA Consumer Finance | Derivative |
Retail Automotive CP Germany 2021 UG |
- | |||||
| CA Consumer Finance | Nonderivative |
Ginkgo Master Revolving Loans |
2021-1 | |||||
| CaixaBank, S.A. | Bank account provider |
Columbus Master Credit Cards Fondo de Titulización |
2021-1 | |||||
| CaixaBank, S.A. | Bank account provider |
Pepper Iberia Unsecured 2022 DAC |
- | |||||
| Campania (Region of) | Nonderivative |
Posillipo Finance II S.r.l. |
2007-1 | |||||
| Citibank Europe PLC | Bank account provider |
Ares Lusitani - STC, S.A. |
Thetis Finance No. 2 | |||||
| Citibank Europe PLC | Bank account provider |
Citizen Irish Auto Receivables Trust 2023 DAC |
2023 | |||||
| Citibank Europe PLC | Bank account provider |
Pepper Iberia Unsecured 2022 DAC |
- | |||||
| Citibank Europe PLC | Derivative |
BL Consumer Issuance Platform S.A., Compartment BL Cards 2024 |
2024-1 | |||||
| Citibank Europe PLC (Luxembourg Branch) | Bank account provider |
BL Consumer Issuance Platform S.A., Compartment BL Cards 2024 |
2024-1 | |||||
| Citibank N.A. | Bank account provider |
Posillipo Finance II S.r.l. |
2007-1 | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Cronus Finance DAC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Dowson 2021-2 PLC |
2021-2 | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Dowson 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Dowson 2022-2 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Income Contingent Student Loans 1 (2002-2006) PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Income Contingent Student Loans 2 (2007-2009) PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Posillipo Finance II S.r.l. |
2007-1 | |||||
| Compania Espanola de Seguros de Credito a la Exportacion S.A. | Nonderivative |
CESCE Fondo Anticipo de Facturas, FT |
- | |||||
| Compania Espanola de Seguros de Credito a la Exportacion S.A. | Nonderivative |
IM Fortia 1, Fondo de Titulizacion |
- | |||||
| Credipar | Nonderivative |
Auto ABS DFP Master |
- | |||||
| Credipar | Nonderivative |
Auto ABS French Leases 2021 |
- | |||||
| Credipar | Nonderivative |
Auto ABS French Leases 2023 |
- | |||||
| Credit Agricole Corporate and Investment Bank | Bank account provider |
Ares Lusitani - STC, S.A. |
Thetis Finance No. 2 | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
Asset-Backed European Securitisation Transaction Twenty-Two Srl |
- | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
Cars Alliance Auto Leases France V 2023-1 |
- | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
Driver UK Master S.A., Compartment 6 |
. | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
MASTER CREDIT CARDS PASS COMPARTMENT FRANCE |
- | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
Posillipo Finance II S.r.l. |
2007-1 | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
ROOF AT S.A. |
Compartment 2021 | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
VCL Master Residual Value S.A., Compartment 2 |
- | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
VCL Master S.A., Compartment 1 |
- | |||||
| Credit Industriel et Commercial | Bank account provider |
Cars Alliance Auto Leases France V 2023-1 |
- | |||||
| Credit Suisse International | Derivative |
Posillipo Finance II S.r.l. |
2007-1 | |||||
| CreditPlus Bank | Derivative |
Retail Automotive CP Germany 2021 UG |
- | |||||
| CreditPlus Bank | Nonderivative |
Retail Automotive CP Germany 2021 UG |
- | |||||
| DIAC S.A. | Derivative |
Cars Alliance Auto Leases France V 2023-1 |
- | |||||
| Driver UK Multi-Compartment S.A., Compartment Private Driver UK 2020-1 | Nonderivative |
Driver UK Multi-Compartment S.A., Compartment Private Driver UK 2020-1 |
- | |||||
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | Derivative |
Bavarian Sky S.A., Compartment German Auto Leases 6 |
- | |||||
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | Derivative |
Bavarian Sky S.A., Compartment German Auto Leases 7 |
- | |||||
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | Derivative |
Limes Funding S.A., Compartment 2021-1 |
- | |||||
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | Derivative |
Red & Black Auto Germany 10 UG (haftungsbeschränkt) |
- | |||||
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | Derivative |
Red & Black Auto Germany 7 UG (haftungsbeschrankt) |
- | |||||
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | Derivative |
Red & Black Auto Germany 8 UG (haftungsbeschrankt) |
- | |||||
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | Derivative |
Red & Black Auto Germany 9 UG (Haftungsbeschrankt) |
- | |||||
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | Derivative |
Silver Arrow S.A., Compartment 13 |
- | |||||
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | Derivative |
Silver Arrow S.A., Compartment 14 |
- | |||||
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | Derivative |
VCL Multi-Compartment S.A., Compartment VCL 38 |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Citizen Irish Auto Receivables Trust 2020 DAC |
2020 | |||||
| Elavon Financial Services DAC | Bank account provider |
Delamare Cards MTN Issuer PLC |
2020-1 | |||||
| Elavon Financial Services DAC | Bank account provider |
Delamare Cards MTN Issuer PLC |
2023-1 | |||||
| Elavon Financial Services DAC | Bank account provider |
Driver UK Multi-Compartment S.A., Compartment Private Driver UK 2020-1 |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Finance Ireland Auto Receivables No. 1 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Globaldrive Auto Receivables 2021-A B.V. |
2021-A | |||||
| Elavon Financial Services DAC | Bank account provider |
Limes Funding S.A., Compartment 2021-1 |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
LT Autorahoitus DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Red & Black Auto Germany 7 UG (haftungsbeschrankt) |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Red & Black Auto Germany 8 UG (haftungsbeschrankt) |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Silver Arrow S.A., Compartment 13 |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Silver Arrow S.A., Compartment 14 |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Silver Arrow S.A., Compartment 16 |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Bavarian Sky UK 4 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Delamare Cards MTN Issuer PLC |
2023-2 | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Satus 2021-1 PLC |
- | |||||
| Entschadigungseinrichtung deutscher Banken GmbH | Bank account provider |
Bavarian Sky S.A., Compartment German Auto Leases 7 |
- | |||||
| Entschadigungseinrichtung deutscher Banken GmbH | Nonderivative |
Bavarian Sky S.A., Compartment German Auto Leases 6 |
- | |||||
| Entschadigungseinrichtung deutscher Banken GmbH | Nonderivative |
Globaldrive Auto Receivables 2021-A B.V. |
2021-A | |||||
| Entschadigungseinrichtung deutscher Banken GmbH | Nonderivative |
RevoCar 2019-2 UG (haftungsbeschrankt) |
2019-2 | |||||
| Entschadigungseinrichtung deutscher Banken GmbH | Nonderivative |
Silver Arrow S.A., Compartment 13 |
- | |||||
| Entschadigungseinrichtung deutscher Banken GmbH | Nonderivative |
Silver Arrow S.A., Compartment 14 |
- | |||||
| Entschadigungseinrichtung deutscher Banken GmbH | Nonderivative |
Silver Arrow S.A., Compartment 16 |
- | |||||
| Findomestic Banca SpA | Derivative |
Autoflorence 3 S.R.L. |
- | |||||
| Germany | Nonderivative |
VCL Master Residual Value S.A., Compartment 2 |
- | |||||
| Germany | Nonderivative |
VCL Master S.A., Compartment 1 |
- | |||||
| HSBC Bank PLC | Bank account provider |
Cavern Funding 2020 PLC |
2020 | |||||
| HSBC Bank PLC | Bank account provider |
Delamare Cards MTN Issuer PLC |
2020-1 | |||||
| HSBC Bank PLC | Bank account provider |
Delamare Cards MTN Issuer PLC |
2023-1 | |||||
| HSBC Bank PLC | Bank account provider |
Delamare Cards MTN Issuer PLC |
2023-2 | |||||
| HSBC Bank PLC | Bank account provider |
Gracechurch Card Programme Funding PLC |
2014-2 | |||||
| HSBC Bank PLC | Bank account provider |
Temese Funding 2 PLC |
- | |||||
| HSBC Continental Europe | Bank account provider |
Auto ABS DFP Master |
- | |||||
| ING Bank N.V. | Bank account provider |
Aurorus 2023 B.V. |
- | |||||
| ING Bank N.V. | Derivative |
Driver UK Master S.A., Compartment 6 |
- | |||||
| ING Bank N.V. | Derivative |
Driver UK Master S.A., Compartment 6 |
. | |||||
| ING Bank N.V. | Derivative |
Driver UK Master S.A., Compartment 7 |
- | |||||
| ING Bank N.V. | Derivative |
Driver UK Multi-Compartment S.A., Compartment Private Driver UK 2020-1 |
- | |||||
| ING Bank N.V. | Derivative |
SCF Rahoituspalvelut IX DAC |
- | |||||
| J.P. Morgan SE | Derivative |
Satus 2021-1 PLC |
- | |||||
| La Banque Postale | Bank account provider |
Auto ABS French Leases 2023 |
- | |||||
| Lloyds Bank Corporate Markets PLC | Derivative |
Auto ABS UK Loans PLC |
- | |||||
| Lloyds Bank PLC | Bank account provider |
Cardiff Auto Receivables Securitisation 2022-1 PLC |
- | |||||
| Lloyds Bank PLC | Bank account provider |
Cars Alliance Uk Master PLC |
- | |||||
| Lloyds Bank PLC | Bank account provider |
Penarth Master Issuer PLC |
2014-2 | |||||
| Lloyds Bank PLC | Nonderivative |
Cardiff Auto Receivables Securitisation 2022-1 PLC |
- | |||||
| Lloyds Bank PLC | Nonderivative |
Penarth Master Issuer PLC |
2014-2 | |||||
| Mercedes Benz Bank AG | Nonderivative |
Silver Arrow S.A., Compartment 13 |
- | |||||
| Mercedes Benz Bank AG | Nonderivative |
Silver Arrow S.A., Compartment 14 |
- | |||||
| Mercedes Benz Bank AG | Nonderivative |
Silver Arrow S.A., Compartment 16 |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Auto ABS UK Loans PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Cars Alliance Uk Master PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Oban Cards 2021-1 PLC |
- | |||||
| Natixis S.A. | Derivative |
Citizen Irish Auto Receivables Trust 2020 DAC |
2020 | |||||
| Natixis S.A. | Derivative |
MASTER CREDIT CARDS PASS COMPARTMENT FRANCE |
- | |||||
| NatWest Markets PLC | Derivative |
Citizen Irish Auto Receivables Trust 2023 DAC |
2023 | |||||
| Royal Bank Canada London | Derivative |
Bavarian Sky UK 4 PLC |
- | |||||
| Royal Bank of Canada | Derivative |
DRIVER UK Multi-Compartment S.A., Compartment Driver UK eight |
- | |||||
| Santander Consumer Finance S.A. | Nonderivative |
SCF Rahoituspalvelut XII DAC |
- | |||||
| Santander UK PLC | Bank account provider |
Auto ABS UK Loans PLC |
- | |||||
| Skandinaviska Enskilda Banken AB (publ) | Derivative |
Silver Arrow S.A., Compartment 16 |
- | |||||
| Skandinaviska Enskilda Banken AB (publ) | Derivative |
VCL Multi-Compartment S.A., Compartment VCL 35 |
- | |||||
| Skandinaviska Enskilda Banken AB (publ) | Derivative |
VCL Multi-Compartment S.A., Compartment VCL 37 |
- | |||||
| Skandinaviska Enskilda Banken AB (publ) | Derivative |
VCL Multi-Compartment S.A., Compartment VCL 40 |
- | |||||
| Skandinaviska Enskilda Banken AB (publ) Helsinki Branch | Bank account provider |
LT Autorahoitus DAC |
- | |||||
| Skandinaviska Enskilda Banken AB (publ) Helsinki Branch | Bank account provider |
SCF Rahoituspalvelut IX DAC |
- | |||||
| Skandinaviska Enskilda Banken AB (publ) Helsinki Branch | Bank account provider |
SCF Rahoituspalvelut X DAC |
- | |||||
| Skandinaviska Enskilda Banken AB (publ) Helsinki Branch | Bank account provider |
SCF Rahoituspalvelut XI DAC |
- | |||||
| Skandinaviska Enskilda Banken AB (publ) Helsinki Branch | Bank account provider |
SCF Rahoituspalvelut XII DAC |
- | |||||
| Societe Generale | Derivative |
Globaldrive Auto Receivables 2021-A B.V. |
2021-A | |||||
| Societe Generale | Derivative |
MASTER CREDIT CARDS PASS COMPARTMENT FRANCE |
- | |||||
| Societe Generale | Nonderivative |
Red & Black Auto Germany 10 UG (haftungsbeschränkt) |
- | |||||
| Societe Generale | Nonderivative |
Red & Black Auto Germany 7 UG (haftungsbeschrankt) |
- | |||||
| Societe Generale | Nonderivative |
Red & Black Auto Germany 8 UG (haftungsbeschrankt) |
- | |||||
| Societe Generale | Nonderivative |
Red & Black Auto Germany 9 UG (Haftungsbeschrankt) |
- | |||||
| Societe Generale Sucursal en Espana | Bank account provider |
Columbus Master Credit Cards Fondo de Titulización |
2021-1 | |||||
| Standard Bank of South Africa Ltd. | Bank account provider |
Bayport Securitisation (RF) Ltd. |
- | |||||
| Standard Chartered Bank | Bank account provider |
Trafigura Securitisation Finance PLC |
- | |||||
| Standard Chartered Bank | Bank account provider |
Trafigura Securitisation Finance PLC |
2021-1 | |||||
| Swisscard AECS GmbH | Nonderivative |
Swiss Credit Card Issuance 2021-1 AG |
- | |||||
| Swisscard AECS GmbH | Nonderivative |
Swiss Credit Card Issuance 2022-1 AG |
- | |||||
| Swisscard AECS GmbH | Nonderivative |
Swiss Credit Card Issuance 2023-1 AG |
- | |||||
| Tesco Personal Finance PLC | Bank account provider |
Delamare Cards MTN Issuer PLC |
2020-1 | |||||
| Tesco Personal Finance PLC | Bank account provider |
Delamare Cards MTN Issuer PLC |
2023-1 | |||||
| Tesco Personal Finance PLC | Bank account provider |
Delamare Cards MTN Issuer PLC |
2023-2 | |||||
| Tesco Personal Finance PLC | Nonderivative |
Delamare Cards MTN Issuer PLC |
2023-1 | |||||
| Tesco Personal Finance PLC | Nonderivative |
Delamare Cards MTN Issuer PLC |
2023-2 | |||||
| Toyota Financial Services Corp. | Nonderivative |
KOROMO S.A., Compartment 3 |
- | |||||
| Toyota Kreditbank GmbH | Nonderivative |
KOROMO S.A., Compartment 3 |
- | |||||
| United Kingdom | Nonderivative |
Income Contingent Student Loans 1 (2002-2006) PLC |
- | |||||
| United Kingdom | Nonderivative |
Income Contingent Student Loans 2 (2007-2009) PLC |
- | |||||
| Vanquis Bank Ltd. | Nonderivative |
Oban Cards 2021-1 PLC |
- | |||||
| Volkswagen Bank GmbH | Nonderivative |
VCL Master Residual Value S.A., Compartment 2 |
- | |||||
| Volkswagen Bank GmbH | Nonderivative |
VCL Master S.A., Compartment 1 |
- | |||||
| Volkswagen Bank GmbH (Italian Branch) | Bank account provider |
Private Driver Italia 2020-1 Srl |
2020-1 | |||||
| Volkswagen Bank GmbH (Italian Branch) | Nonderivative |
Private Driver Italia 2020-1 Srl |
2020-1 | |||||
| Volkswagen Bank GmbH, Sucursal en Espana | Nonderivative |
Private Driver Espana 2020-1, Fondo De Titulizacion |
2020-1 | |||||
| Volkswagen Financial Services (UK) Ltd. | Nonderivative |
Driver UK Master S.A., Compartment 3 |
- | |||||
| Volkswagen Financial Services (UK) Ltd. | Nonderivative |
Driver UK Master S.A., Compartment 6 |
- | |||||
| Volkswagen Financial Services (UK) Ltd. | Nonderivative |
Driver UK Master S.A., Compartment 7 |
- | |||||
| Volkswagen Financial Services (UK) Ltd. | Nonderivative |
DRIVER UK Multi-Compartment S.A., Compartment Driver UK eight |
- | |||||
| Volkswagen Financial Services (UK) Ltd. | Nonderivative |
Driver UK Multi-Compartment S.A., Compartment Private Driver UK 2020-1 |
- | |||||
| Volkswagen Financial Services AG | Nonderivative |
VCL Multi-Compartment S.A., Compartment VCL 38 |
- | |||||
| Volkswagen Leasing GmbH | Nonderivative |
VCL Master Residual Value S.A., Compartment 2 |
- | |||||
| Volkswagen Leasing GmbH | Nonderivative |
VCL Master S.A., Compartment 1 |
- | |||||
| Volkswagen Leasing GmbH | Nonderivative |
VCL Multi-Compartment S.A., Compartment VCL 35 |
- | |||||
| Volkswagen Leasing GmbH | Nonderivative |
VCL Multi-Compartment S.A., Compartment VCL 37 |
- | |||||
| Volkswagen Leasing GmbH | Nonderivative |
VCL Multi-Compartment S.A., Compartment VCL 40 |
- | |||||
| Wells Fargo Securities International Ltd. | Derivative |
Auto ABS UK Loans PLC |
- | |||||
| Zuercher Kantonalbank | Bank account provider |
First Swiss Mobility 2022-1 AG |
- | |||||
| Zuercher Kantonalbank | Bank account provider |
Swiss Car ABS 2021-1 AG |
2021-1 | |||||
| Zuercher Kantonalbank | Bank account provider |
Swiss Credit Card Issuance 2021-1 AG |
- | |||||
| Zuercher Kantonalbank | Bank account provider |
Swiss Credit Card Issuance 2022-1 AG |
- | |||||
| Zuercher Kantonalbank | Bank account provider |
Swiss Credit Card Issuance 2023-1 AG |
- | |||||
| *Typically, only financial counterparties that are analyzed under our counterparty criteria are included in the table above. Other transaction participants, such as administrative key transaction parties or entities whose creditworthiness may otherwise influence our credit ratings analysis (e.g., under sector-specific criteria), are generally outside the scope of this summary. Furthermore, confidential counterparties are excluded from this report. Reported counterparty exposures are based on the latest information received from transaction participants. | ||||||||
Table 2
| Financial counterparties in European RMBS* | ||||||||
|---|---|---|---|---|---|---|---|---|
| Counterparty name | Role | Transaction | Series | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Domi 2019-1 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Domi 2020-1 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Domi 2020-2 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Domi 2021-1 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Domi 2022-1 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Domi 2023-1 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
E-MAC DE 2005-I B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
E-MAC DE 2006-I B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
E-MAC DE 2006-II B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
E-MAC NL 2004-I B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
E-MAC NL 2004-II B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
E-MAC NL 2005-I B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
E-MAC NL 2006-II B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
E-MAC Program B.V. Compartment NL 2007-I |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
E-MAC Program B.V. Compartment NL 2007-III |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
E-MAC Program II B.V. Compartment NL 2007-IV |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
E-MAC Program III B.V. Compartment NL 2008-II |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
EMF-NL Prime 2008-A B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Eurosail-NL 2007-1 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Eurosail-NL 2007-2 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Jubilee Place 2020-1 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Jubilee Place 2021-1 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Jubilee Place 3 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Jubilee Place 4 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Jubilee Place 5 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Orcinus 2023 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
SAECURE 17 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
SAECURE 18 NHG B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
SAECURE 19 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
SAECURE 20 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
SAECURE 21 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
SAECURE 22 B.V. |
- | |||||
| ABN AMRO Bank N.V. | Bank account provider |
Vecht Residential 2023-1 B.V. |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Finance Ireland RMBS No. 3 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Finance Ireland RMBS No. 4 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Finance Ireland RMBS No. 6 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Finance Ireland RMBS No.5 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Jamestown Residential 2021-1 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Lansdowne Mortgage Securities No. 1 PLC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Lansdowne Mortgage Securities No. 2 PLC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Merrion Square Residential 2023-1 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Portman Square 2023-NPL1 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Primrose Residential 2021-1 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
PRPM Lagado 2022-1 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Shamrock Residential 2022-1 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Shamrock Residential 2022-2 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Shamrock Residential 2023-1 DAC |
- | |||||
| Allied Irish Banks PLC | Bank account provider |
Summerhill Residential 2021-1 DAC |
. | |||||
| Avon Finance No.4 PLC | Nonderivative |
Avon Finance No.4 PLC |
- | |||||
| AXA Bank Belgium | Derivative |
CASPR S.à r.l. |
- | |||||
| AXA Bank Belgium | Nonderivative |
CASPR S.à r.l. |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Bank account provider |
BBVA RMBS 14, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Bank account provider |
BBVA RMBS 20, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Bank account provider |
BBVA RMBS 21 Fondo de Titulizacion |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Bank account provider |
BBVA RMBS 22, Fondo de Titulizacion |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Bank account provider |
BBVA RMBS 5, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Bank account provider |
BBVA RMBS 9, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Bank account provider |
Miravet S.a r.l., Compartment 2020-1 |
2020-1 | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Derivative |
BBVA RMBS 2, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Derivative |
BBVA RMBS 20, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Derivative |
BBVA RMBS 21 Fondo de Titulizacion |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Derivative |
BBVA RMBS 22, Fondo de Titulizacion |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Derivative |
Hipocat 10, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Derivative |
Hipocat 11, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Derivative |
Hipocat 9, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Nonderivative |
BBVA RMBS 14, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Nonderivative |
BBVA RMBS 2, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Nonderivative |
BBVA RMBS 9, Fondo de Titulizacion de Activos |
- | |||||
| Banco Bilbao Vizcaya Argentaria S.A. | Nonderivative |
Hipocat 9, Fondo de Titulizacion de Activos |
- | |||||
| Banco de Sabadell S.A. | Nonderivative |
CAIXA PENEDES 1 TDA Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Bank account provider |
AyT CajaGranada Hipotecario I Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Bank account provider |
AyT Colaterales Global Hipotecario FTA CCM I |
- | |||||
| Banco Santander S.A. | Bank account provider |
AyT Hipotecario Mixto V, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Bank account provider |
AyT Kutxa Hipotecario I, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Bank account provider |
AyT Kutxa Hipotecario II |
- | |||||
| Banco Santander S.A. | Bank account provider |
Bankinter 10, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Bank account provider |
Bankinter 11 Fondo de Titulizacion Hipotecaria |
- | |||||
| Banco Santander S.A. | Bank account provider |
Bankinter 13, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Bank account provider |
Fondo de Titulizacion de Activos Santander Hipotecario 2 |
- | |||||
| Banco Santander S.A. | Bank account provider |
Fondo de Titulizacion de Activos Santander Hipotecario 3 |
- | |||||
| Banco Santander S.A. | Bank account provider |
Fondo de Titulizacion de Activos UCI 11 |
- | |||||
| Banco Santander S.A. | Bank account provider |
Fondo de Titulizacion de Activos UCI 14 |
- | |||||
| Banco Santander S.A. | Bank account provider |
Fondo de Titulizacion de Activos UCI 15 |
- | |||||
| Banco Santander S.A. | Bank account provider |
Fondo de Titulizacion de Activos UCI 16 |
- | |||||
| Banco Santander S.A. | Bank account provider |
Fondo de Titulizacion de Activos UCI 17 |
- | |||||
| Banco Santander S.A. | Bank account provider |
Fondo de Titulizacion Hipotecaria UCI 12 |
- | |||||
| Banco Santander S.A. | Bank account provider |
Fondo de Titulizacion RMBS Miravet 2023-1 |
- | |||||
| Banco Santander S.A. | Bank account provider |
HT Abanca RMBS I, Fondo de Titulizacion |
- | |||||
| Banco Santander S.A. | Bank account provider |
IM PASTOR 3, Fondo de Titulizacion Hipotecaria |
- | |||||
| Banco Santander S.A. | Bank account provider |
IM PASTOR 4, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Bank account provider |
TDA Ibercaja 7, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Bank account provider |
TDA Tarragona 1, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Derivative |
AyT Genova Hipotecario IX Fondo de Titulizacion Hipotecaria |
- | |||||
| Banco Santander S.A. | Derivative |
AyT Genova Hipotecario VI Fondo de Titulizacion Hipotecaria |
- | |||||
| Banco Santander S.A. | Derivative |
AyT Genova Hipotecario VII Fondo de Titulizacion Hipotecaria |
- | |||||
| Banco Santander S.A. | Derivative |
AyT Genova Hipotecario VIII Fondo de Titulizacion Hipotecaria |
- | |||||
| Banco Santander S.A. | Derivative |
AyT Genova Hipotecario X Fondo de Titulizacion Hipotecaria |
- | |||||
| Banco Santander S.A. | Derivative |
AyT Genova Hipotecario XI Fondo de Titulizacion Hipotecaria |
- | |||||
| Banco Santander S.A. | Derivative |
AyT Goya Hipotecario III Fondo De Titulizacion De Activos |
- | |||||
| Banco Santander S.A. | Derivative |
AyT Kutxa Hipotecario I, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Derivative |
Castell 2022-1 PLC |
- | |||||
| Banco Santander S.A. | Derivative |
Castell 2023-1 PLC |
- | |||||
| Banco Santander S.A. | Derivative |
Fondo de Titulizacion de Activos Santander Hipotecario 2 |
- | |||||
| Banco Santander S.A. | Derivative |
Fondo de Titulizacion de Activos Santander Hipotecario 3 |
- | |||||
| Banco Santander S.A. | Derivative |
GAMMA Sociedade de Titularizacao de Creditos, S.A. |
ATLANTES MORT. NO2 | |||||
| Banco Santander S.A. | Derivative |
HipoTotta No. 4 PLC |
- | |||||
| Banco Santander S.A. | Derivative |
HipoTotta No. 5 PLC |
- | |||||
| Banco Santander S.A. | Derivative |
Hops Hill No.2 PLC |
- | |||||
| Banco Santander S.A. | Derivative |
Hops Hill No.3 plc |
- | |||||
| Banco Santander S.A. | Derivative |
IM PASTOR 2, Fondo de Titulizacion Hipotecaria |
- | |||||
| Banco Santander S.A. | Derivative |
TDA Ibercaja 3 Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Derivative |
TDA Ibercaja 4 Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Derivative |
TDA Ibercaja 5, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Derivative |
TDA Ibercaja 6, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Derivative |
TDA Ibercaja 7, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Derivative |
Together Asset Backed Securitisation 2022-1ST1 PLC |
- | |||||
| Banco Santander S.A. | Derivative |
Tower Bridge Funding 2021-1 PLC |
- | |||||
| Banco Santander S.A. | Derivative |
Tower Bridge Funding 2021-2 PLC |
- | |||||
| Banco Santander S.A. | Derivative |
Tower Bridge Funding 2022-1 PLC |
- | |||||
| Banco Santander S.A. | Derivative |
Tower Bridge Funding 2023-1 PLC |
- | |||||
| Banco Santander S.A. | Nonderivative |
GC Pastor Hipotecario 5, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Nonderivative |
IM PASTOR 2, Fondo de Titulizacion Hipotecaria |
- | |||||
| Banco Santander S.A. | Nonderivative |
IM PASTOR 3, Fondo de Titulizacion Hipotecaria |
- | |||||
| Banco Santander S.A. | Nonderivative |
IM PASTOR 4, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander S.A. | Nonderivative |
MADRID RMBS IV, Fondo de Titulizacion de Activos |
- | |||||
| Banco Santander SA (London Branch) | Derivative |
Castell 2022-1 PLC |
- | |||||
| Banco Santander SA (London Branch) | Derivative |
Castell 2023-1 PLC |
- | |||||
| Banco Santander SA (London Branch) | Derivative |
Temple Quay No.1 PLC |
- | |||||
| Bank of America Corp. | Derivative |
Magellan Mortgages No. 4 PLC |
- | |||||
| Bank of America N.A. (London Branch) | Nonderivative |
Ludgate Funding PLC |
2008-W1 | |||||
| Bank of Ireland | Bank account provider |
Banna RMBS DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Finance Ireland RMBS No. 3 DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Finance Ireland RMBS No. 4 DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Finance Ireland RMBS No. 6 DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Finance Ireland RMBS No.5 DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Glen Securities Finance DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Glenbeigh 2 Issuer 2021-2 DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Glenbeigh 2 Issuer DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Kinbane 2022-RPL 1 DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Luna Securities DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Merrion Square Residential 2023-1 DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Primrose Residential 2022-1 DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Proteus RMBS DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Roundstone Securities No. 2 DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Shamrock Residential 2022-2 DAC |
- | |||||
| Bank of Ireland | Bank account provider |
Summerhill Residential 2021-1 DAC |
. | |||||
| Bank of Ireland | Derivative |
Luna Securities DAC |
- | |||||
| Bank of Ireland Group PLC | Bank account provider |
PRPM Lagado 2022-1 DAC |
- | |||||
| Bank of New York Mellon (Frankfurt Branch) (The) | Bank account provider |
TS EULE UG (haftungsbeschrankt) |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Atlas Funding 2022-1 PLC |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Fosse Master Issuer PLC |
2019-1 | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Holmes Master Issuer PLC |
2023-2 | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Holmes Master Issuer PLC |
2024-1 | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Mulcair Securities No. 2 DAC |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Mulcair securities No. 3 DAC |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Bank account provider |
Pierpont BTL 2021-1 PLC |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Nonderivative |
Glen Securities Finance DAC |
- | |||||
| Bank of New York Mellon (London Branch) (The) | Nonderivative |
Great Hall Mortgages No. 1 PLC |
2007-2 | |||||
| Bank of New York Mellon (The) | Bank account provider |
Great Hall Mortgages No. 1 PLC |
2006-01 | |||||
| Bank of New York Mellon (The) | Bank account provider |
Great Hall Mortgages No. 1 PLC |
2007-01 | |||||
| Bank of New York Mellon (The) | Bank account provider |
Great Hall Mortgages No. 1 PLC |
2007-2 | |||||
| Bank of New York Mellon (The) | Bank account provider |
Holmes Master Issuer PLC |
2022-1 | |||||
| Bank of New York Mellon (The) | Bank account provider |
Holmes Master Issuer PLC |
2023-1 | |||||
| Bank of New York Mellon S.A./N.V. (Italian Branch) | Bank account provider |
Lanterna Mortgage S.r.l. |
- | |||||
| Bank of New York Mellon S.A./N.V. (Italian Branch) | Bank account provider |
Media Finance S.r.l |
- | |||||
| Bank of New York Mellon S.A./N.V. (Italian Branch) | Bank account provider |
Pontormo RMBS S.r.l. |
2017 | |||||
| Bank of New York Mellon S.A./N.V. (Italian Branch) | Bank account provider |
Sestante Finance S.r.l. |
1 | |||||
| Bank of New York Mellon S.A./N.V. (Italian Branch) | Bank account provider |
Sestante Finance S.r.l. |
2 | |||||
| Bank of New York Mellon S.A./N.V. (Italian Branch) | Bank account provider |
Sestante Finance S.r.l. |
3 | |||||
| Bank of New York Mellon S.A./N.V. (Italian Branch) | Bank account provider |
Sestante Finance S.r.l. |
4 | |||||
| Bank of New York Mellon S.A./N.V. (Luxembourg Branch) | Bank account provider |
CASPR S.à r.l. |
- | |||||
| Bank of New York Mellon S.A./N.V., (Dublin Branch) (The) | Bank account provider |
Dilosk RMBS No.7 DAC |
- | |||||
| Bank of Scotland PLC | Bank account provider |
BOS (Shared Appreciation Mortgages) No. 1 PLC |
- | |||||
| Bank of Scotland PLC | Bank account provider |
BOS (Shared Appreciation Mortgages) No. 2 PLC |
- | |||||
| Bank of Scotland PLC | Bank account provider |
BOS (Shared Appreciation Mortgages) No. 3 PLC |
3 | |||||
| Bank of Scotland PLC | Bank account provider |
BOS (Shared Appreciation Mortgages) No. 4 PLC |
- | |||||
| Bank of Scotland PLC | Bank account provider |
Bridgegate Funding PLC |
- | |||||
| Bank of Scotland PLC | Nonderivative |
BOS (Shared Appreciation Mortgages) No. 1 PLC |
- | |||||
| Bank of Scotland PLC | Nonderivative |
BOS (Shared Appreciation Mortgages) No. 2 PLC |
- | |||||
| Bankinter S.A. | Derivative |
Bankinter 10, Fondo de Titulizacion de Activos |
- | |||||
| Bankinter S.A. | Derivative |
Bankinter 11 Fondo de Titulizacion Hipotecaria |
- | |||||
| Bankinter S.A. | Derivative |
Bankinter 13, Fondo de Titulizacion de Activos |
- | |||||
| Barclays Bank Ireland PLC | Bank account provider |
Lansdowne Mortgage Securities No. 1 PLC |
- | |||||
| Barclays Bank Ireland PLC | Bank account provider |
Lansdowne Mortgage Securities No. 2 PLC |
- | |||||
| Barclays Bank Ireland PLC | Bank account provider |
Primrose Residential 2021-1 DAC |
- | |||||
| Barclays Bank Ireland PLC | Bank account provider |
Primrose Residential 2022-1 DAC |
- | |||||
| Barclays Bank Ireland PLC | Bank account provider |
Shamrock Residential 2022-1 DAC |
- | |||||
| Barclays Bank Ireland PLC | Bank account provider |
Shamrock Residential 2023-1 DAC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Avon Finance No.3 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Avon Finance No.4 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Barley Hill No. 2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Brants Bridge 2022-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Brants Bridge 2023-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Canada Square Funding 2020-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Canada Square Funding 2020-2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Canada Square Funding 2021-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Canada Square Funding 2021-2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Canada Square Funding 6 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Canada Square Funding 7 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Cheshire 2020-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Cheshire 2021-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Chetwood Funding 2024-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
EMF-UK 2008-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Equity Release Funding (No.1) PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Equity Release Funding (No.2) PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Equity Release Funding (No.3) PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Equity Release Funding (No.4) PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Equity Release Funding (No.5) PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Eurosail 2006-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Eurosail 2006-2BL PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Eurosail 2006-3NC PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Eurosail PRIME-UK 2007-A PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Eurosail-UK 2007-1NC PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Eurosail-UK 2007-2NP PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Eurosail-UK 2007-3BL PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Eurosail-UK 2007-4BL PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Eurosail-UK 2007-5NP PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Eurosail-UK 2007-6NC PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Finsbury Square 2021-1 Green PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Finsbury Square 2021-2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Formentera Issuer PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Grosvenor Square RMBS 2023-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Harbour No.1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Holbrook Mortgage Transaction 2023-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Jamestown Residential 2021-1 DAC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Kentmere No. 1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Kentmere No. 2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Landmark Mortgage Securities No.1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Landmark Mortgage Securities No.2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Lanebrook Mortgage Transaction 2020-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Lanebrook Mortgage Transaction 2021-1 PLC |
2021-1 | |||||
| Barclays Bank PLC | Bank account provider |
Lanebrook Mortgage Transaction 2022-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Lanebrook Mortgage Transaction 2023-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
London Wall Mortgage Capital PLC |
Fleet 2021-02 | |||||
| Barclays Bank PLC | Bank account provider |
London Wall Mortgage Capital PLC |
Fleet 2021-1 | |||||
| Barclays Bank PLC | Bank account provider |
Ludgate Funding PLC |
2006-FF1 | |||||
| Barclays Bank PLC | Bank account provider |
Ludgate Funding PLC |
2007-FF1 | |||||
| Barclays Bank PLC | Bank account provider |
Ludgate Funding PLC |
2008-W1 | |||||
| Barclays Bank PLC | Bank account provider |
Mansard Mortgages 2006-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Mansard Mortgages 2007-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Mansard Mortgages 2007-2 PLC |
2007-2 | |||||
| Barclays Bank PLC | Bank account provider |
Mortgage Funding 2008-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Mortimer BTL 2021-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Mortimer BTL 2022-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Mortimer BTL 2023-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Newgate Funding PLC |
2006-1 | |||||
| Barclays Bank PLC | Bank account provider |
Newgate Funding PLC |
2006-2 | |||||
| Barclays Bank PLC | Bank account provider |
Newgate Funding PLC |
2006-3 | |||||
| Barclays Bank PLC | Bank account provider |
Newgate Funding PLC |
2007-1 | |||||
| Barclays Bank PLC | Bank account provider |
Newgate Funding PLC |
2007-2 | |||||
| Barclays Bank PLC | Bank account provider |
Newgate Funding PLC |
2007-3 | |||||
| Barclays Bank PLC | Bank account provider |
Oat Hill No.3 PLC |
. | |||||
| Barclays Bank PLC | Bank account provider |
Paragon Mortgages (No. 12) PLC |
12 | |||||
| Barclays Bank PLC | Bank account provider |
Parkmore Point RMBS 2022-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Pierpont BTL 2021-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Pierpont BTL 2023-1 Plc |
- | |||||
| Barclays Bank PLC | Bank account provider |
Polaris 2021-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Polaris 2022-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Polaris 2022-2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Polaris 2023-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Polaris 2023-2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Polaris 2024-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Precise Mortgage Funding 2020-1B PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Preferred Residential Securities 05-2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Preferred Residential Securities 06-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Residential Mortgage Securities 32 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
RMAC NO.3 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
RMAC Securities No. 1 PLC |
2006-NS1 | |||||
| Barclays Bank PLC | Bank account provider |
RMAC Securities No. 1 PLC |
2006-NS2 | |||||
| Barclays Bank PLC | Bank account provider |
RMAC Securities No. 1 PLC |
2006-NS3 | |||||
| Barclays Bank PLC | Bank account provider |
RMAC Securities No. 1 PLC |
2006-NS4 | |||||
| Barclays Bank PLC | Bank account provider |
RMAC Securities No. 1 PLC |
2007-NS1 | |||||
| Barclays Bank PLC | Bank account provider |
Southern Pacific Financing 05-B PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Southern Pacific Financing 06-A PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Southern Pacific Securities 06-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Stanlington No. 2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Stratton Hawksmoor 2022-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Stratton Mortgage Funding 2020-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Stratton Mortgage Funding 2021-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Stratton Mortgage Funding 2021-3 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Stratton Mortgage Funding 2024-2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Summerhill Residential 2021-1 DAC |
. | |||||
| Barclays Bank PLC | Bank account provider |
Towd Point Mortgage Funding 2018 - Auburn 12 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Towd Point Mortgage Funding 2019 - Auburn 13 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Towd Point Mortgage Funding 2020 - Auburn 14 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Towd Point Mortgage Funding 2023 - Vantage 3 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Tower Bridge Funding 2021-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Tower Bridge Funding 2021-2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Tower Bridge Funding 2024-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Trinity Square 2021-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Tudor Rose Mortgages 2021-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Twin Bridges 2021-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Twin Bridges 2021-2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Twin Bridges 2022-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Twin Bridges 2022-2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Twin Bridges 2022-3 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Twin Bridges 2023-1 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Twin Bridges 2023-2 PLC |
- | |||||
| Barclays Bank PLC | Bank account provider |
Tyne Funding No. 1 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Elstree Funding No.4 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Eurohome UK Mortgages 2007-1 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Eurohome UK Mortgages 2007-2 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Eurosail 2006-1 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Eurosail 2006-2BL PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Eurosail 2006-3NC PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Eurosail 2006-4NP PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Eurosail-UK 2007-1NC PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Landmark Mortgage Securities No.1 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Landmark Mortgage Securities No.2 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Lanebrook Mortgage Transaction 2023-1 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Lansdowne Mortgage Securities No. 1 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Lansdowne Mortgage Securities No. 2 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Ludgate Funding PLC |
2006-FF1 | |||||
| Barclays Bank PLC | Derivative |
Ludgate Funding PLC |
2008-W1 | |||||
| Barclays Bank PLC | Derivative |
Newgate Funding PLC |
2006-1 | |||||
| Barclays Bank PLC | Derivative |
Newgate Funding PLC |
2006-2 | |||||
| Barclays Bank PLC | Derivative |
Newgate Funding PLC |
2006-3 | |||||
| Barclays Bank PLC | Derivative |
Newgate Funding PLC |
2007-3 | |||||
| Barclays Bank PLC | Derivative |
Paragon Mortgages (No. 12) PLC |
12 | |||||
| Barclays Bank PLC | Derivative |
Preferred Residential Securities 05-2 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
Preferred Residential Securities 06-1 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
ResLoC U.K. 2007-1 PLC |
- | |||||
| Barclays Bank PLC | Derivative |
RMAC Securities No. 1 PLC |
2006-NS4 | |||||
| Barclays Bank PLC | Derivative |
RMAC Securities No. 1 PLC |
2007-NS1 | |||||
| Barclays Bank PLC | Nonderivative |
Curzon Mortgages PLC |
- | |||||
| Barclays Bank PLC | Nonderivative |
Equity Release Funding (No.1) PLC |
- | |||||
| Barclays Bank PLC | Nonderivative |
Equity Release Funding (No.2) PLC |
- | |||||
| Barclays Bank PLC | Nonderivative |
Equity Release Funding (No.3) PLC |
- | |||||
| Barclays Bank PLC | Nonderivative |
Harben Finance 2017-1 PLC |
- | |||||
| Barclays Bank PLC | Nonderivative |
Landmark Mortgage Securities No.1 PLC |
- | |||||
| Barclays Bank PLC | Nonderivative |
Landmark Mortgage Securities No.2 PLC |
- | |||||
| Barclays Bank PLC | Nonderivative |
Ludgate Funding PLC |
2006-FF1 | |||||
| Barclays Bank PLC | Nonderivative |
Newgate Funding PLC |
2006-1 | |||||
| Barclays Bank PLC | Nonderivative |
Newgate Funding PLC |
2006-2 | |||||
| Barclays Bank PLC | Nonderivative |
Newgate Funding PLC |
2006-3 | |||||
| Barclays Bank PLC | Nonderivative |
RMAC Securities No. 1 PLC |
2006-NS2 | |||||
| Barclays Bank PLC | Nonderivative |
RMAC Securities No. 1 PLC |
2006-NS3 | |||||
| Barclays Bank PLC | Nonderivative |
Towd Point Mortgage Funding 2018 - Auburn 12 PLC |
- | |||||
| Barclays Bank PLC | Nonderivative |
Towd Point Mortgage Funding 2019-Granite4 PLC |
- | |||||
| BNG Bank N.V. | Bank account provider |
E-MAC NL 2004-I B.V. |
- | |||||
| BNG Bank N.V. | Bank account provider |
E-MAC NL 2004-II B.V. |
- | |||||
| BNG Bank N.V. | Bank account provider |
E-MAC NL 2005-III B.V. |
- | |||||
| BNG Bank N.V. | Bank account provider |
E-MAC NL 2006-II B.V. |
- | |||||
| BNG Bank N.V. | Bank account provider |
E-MAC Program B.V. Compartment NL 2007-I |
- | |||||
| BNG Bank N.V. | Bank account provider |
E-MAC Program II B.V. Compartment NL 2008-IV |
- | |||||
| BNG Bank N.V. | Bank account provider |
E-MAC Program III B.V. Compartment NL 2008-I |
- | |||||
| BNG Bank N.V. | Bank account provider |
E-MAC Program III B.V. Compartment NL 2008-II |
- | |||||
| BNG Bank N.V. | Bank account provider |
SAECURE 18 NHG B.V. |
- | |||||
| BNG Bank N.V. | Bank account provider |
SAECURE 19 B.V. |
- | |||||
| BNG Bank N.V. | Bank account provider |
SAECURE 20 B.V. |
- | |||||
| BNG Bank N.V. | Bank account provider |
SAECURE 21 B.V. |
- | |||||
| BNG Bank N.V. | Bank account provider |
SAECURE 22 B.V. |
- | |||||
| BNG Bank N.V. | Bank account provider |
Solitaire I B.V. |
I | |||||
| BNG Bank N.V. | Nonderivative |
E-MAC NL 2004-I B.V. |
- | |||||
| BNG Bank N.V. | Nonderivative |
E-MAC NL 2004-II B.V. |
- | |||||
| BNG Bank N.V. | Nonderivative |
E-MAC NL 2005-III B.V. |
- | |||||
| BNG Bank N.V. | Nonderivative |
E-MAC NL 2006-II B.V. |
- | |||||
| BNG Bank N.V. | Nonderivative |
E-MAC Program B.V. Compartment NL 2007-I |
- | |||||
| BNG Bank N.V. | Nonderivative |
E-MAC Program II B.V. Compartment NL 2008-IV |
- | |||||
| BNG Bank N.V. | Nonderivative |
E-MAC Program III B.V. Compartment NL 2008-I |
- | |||||
| BNG Bank N.V. | Nonderivative |
E-MAC Program III B.V. Compartment NL 2008-II |
- | |||||
| BNG Bank N.V. | Nonderivative |
SAECURE 18 NHG B.V. |
- | |||||
| BNG Bank N.V. | Nonderivative |
SAECURE 19 B.V. |
- | |||||
| BNG Bank N.V. | Nonderivative |
SAECURE 20 B.V. |
- | |||||
| BNG Bank N.V. | Nonderivative |
SAECURE 21 B.V. |
- | |||||
| BNG Bank N.V. | Nonderivative |
SAECURE 22 B.V. |
- | |||||
| BNG Bank N.V. | Nonderivative |
Solitaire I B.V. |
I | |||||
| BNP Paribas | Bank account provider |
CAIXA PENEDES 1 TDA Fondo de Titulizacion de Activos |
- | |||||
| BNP Paribas | Bank account provider |
Capital Mortgage S.r.l. |
2007-1 | |||||
| BNP Paribas | Bank account provider |
Civitas SPV S.r.l. |
2017-1 | |||||
| BNP Paribas | Bank account provider |
Fanes S.r.l. |
2018-1 | |||||
| BNP Paribas | Bank account provider |
Fastnet Securities 16 DAC |
- | |||||
| BNP Paribas | Bank account provider |
Fastnet Securities 17 DAC |
- | |||||
| BNP Paribas | Bank account provider |
FCT French Prime Cash 2023 |
- | |||||
| BNP Paribas | Bank account provider |
FCT Opera 2023 |
- | |||||
| BNP Paribas | Bank account provider |
GC Pastor Hipotecario 5, Fondo de Titulizacion de Activos |
- | |||||
| BNP Paribas | Bank account provider |
Harmony French Home Loans FCT 2022-1 |
- | |||||
| BNP Paribas | Bank account provider |
IM PASTOR 2, Fondo de Titulizacion Hipotecaria |
- | |||||
| BNP Paribas | Bank account provider |
Media Finance S.r.l |
2011 | |||||
| BNP Paribas | Bank account provider |
TDA Cajamar 2, Fondo de Titulizacion de Activos |
- | |||||
| BNP Paribas | Bank account provider |
Valconca SPV S.R.L. |
- | |||||
| BNP Paribas | Bank account provider |
Valsabbina RMBS SPV S.R.L. |
- | |||||
| BNP Paribas | Derivative |
Canada Square Funding 2020-2 PLC |
- | |||||
| BNP Paribas | Derivative |
Canada Square Funding 2021-1 PLC |
- | |||||
| BNP Paribas | Derivative |
Canada Square Funding 2021-2 PLC |
- | |||||
| BNP Paribas | Derivative |
Canada Square Funding 6 PLC |
- | |||||
| BNP Paribas | Derivative |
Castell 2023-2 PLC |
- | |||||
| BNP Paribas | Derivative |
Domi 2020-1 B.V. |
- | |||||
| BNP Paribas | Derivative |
Domi 2020-2 B.V. |
- | |||||
| BNP Paribas | Derivative |
Domi 2021-1 B.V. |
- | |||||
| BNP Paribas | Derivative |
Domi 2022-1 B.V. |
- | |||||
| BNP Paribas | Derivative |
Domi 2023-1 B.V. |
- | |||||
| BNP Paribas | Derivative |
Elvet Mortgages 2020-1 PLC |
- | |||||
| BNP Paribas | Derivative |
Finance Ireland RMBS No. 4 DAC |
- | |||||
| BNP Paribas | Derivative |
Finsbury Square 2021-1 Green PLC |
- | |||||
| BNP Paribas | Derivative |
Finsbury Square 2021-2 PLC |
- | |||||
| BNP Paribas | Derivative |
Fondo de Titulizacion de Activos UCI 17 |
- | |||||
| BNP Paribas | Derivative |
Harmony French Home Loans FCT 2022-1 |
- | |||||
| BNP Paribas | Derivative |
Jubilee Place 2020-1 B.V. |
- | |||||
| BNP Paribas | Derivative |
Jubilee Place 2021-1 B.V. |
- | |||||
| BNP Paribas | Derivative |
Jubilee Place 3 B.V. |
- | |||||
| BNP Paribas | Derivative |
Jubilee Place 4 B.V. |
- | |||||
| BNP Paribas | Derivative |
Kinbane 2022-RPL 1 DAC |
- | |||||
| BNP Paribas | Derivative |
London Wall Mortgage Capital PLC |
Fleet 2021-02 | |||||
| BNP Paribas | Derivative |
London Wall Mortgage Capital PLC |
Fleet 2021-1 | |||||
| BNP Paribas | Derivative |
Media Finance S.r.l |
2011 | |||||
| BNP Paribas | Derivative |
Merrion Square Residential 2023-1 DAC |
- | |||||
| BNP Paribas | Derivative |
Miravet S.a r.l., Compartment 2020-1 |
2020-1 | |||||
| BNP Paribas | Derivative |
Primrose Residential 2021-1 DAC |
- | |||||
| BNP Paribas | Derivative |
Primrose Residential 2022-1 DAC |
- | |||||
| BNP Paribas | Derivative |
SAECURE 20 B.V. |
- | |||||
| BNP Paribas | Derivative |
SAECURE 21 B.V. |
- | |||||
| BNP Paribas | Derivative |
SAECURE 22 B.V. |
- | |||||
| BNP Paribas | Derivative |
Shamrock Residential 2022-1 DAC |
- | |||||
| BNP Paribas | Derivative |
Shamrock Residential 2022-2 DAC |
- | |||||
| BNP Paribas | Derivative |
Shamrock Residential 2023-1 DAC |
- | |||||
| BNP Paribas | Derivative |
Stratton BTL Mortgage Funding 2022-1 PLC |
- | |||||
| BNP Paribas | Derivative |
Tudor Rose Mortgages 2021-1 PLC |
- | |||||
| BNP Paribas | Nonderivative |
FCT Opera 2023 |
- | |||||
| BNP Paribas | Nonderivative |
F-E Mortgages S.r.l. |
2005 | |||||
| BNP Paribas | Nonderivative |
Media Finance S.r.l |
2011 | |||||
| BNP Paribas | Nonderivative |
Olympia SPV S.R.L. |
- | |||||
| BNP Paribas (London Branch) | Bank account provider |
F-E Mortgages S.r.l. |
2005 | |||||
| BNP Paribas (London Branch) | Bank account provider |
Tower Bridge Funding 2023-2 PLC |
- | |||||
| BNP Paribas (London Branch) | Bank account provider |
Tower Bridge Funding 2024-1 PLC |
- | |||||
| BNP Paribas (London Branch) | Derivative |
Finance Ireland RMBS No. 3 DAC |
- | |||||
| BNP Paribas (London Branch) | Derivative |
Tower Bridge Funding 2024-1 PLC |
- | |||||
| BNP Paribas SA (Dublin Branch) | Bank account provider |
Dilosk RMBS No.5 DAC |
- | |||||
| BNP Paribas SA (Dublin Branch) | Bank account provider |
Dilosk RMBS No.6 (STS) DAC |
- | |||||
| BNP Paribas SA (Dublin Branch) | Bank account provider |
Dilosk RMBS No.7 DAC |
- | |||||
| BNP Paribas SA (Milan Branch) | Bank account provider |
CR Volterra 2 SPV S.r.l. |
- | |||||
| BofA Securities Europe SA | Derivative |
Finance Ireland RMBS No. 6 DAC |
- | |||||
| BofA Securities Europe SA | Derivative |
Finance Ireland RMBS No.5 DAC |
- | |||||
| BPCE | Bank account provider |
BPCE Home Loans FCT 2017_5 |
- | |||||
| BPCE | Bank account provider |
BPCE HOME LOANS FCT 2021 GREEN UoP |
- | |||||
| BPCE | Bank account provider |
BPCE Master Home Loans FCT |
- | |||||
| BPCE | Nonderivative |
BPCE Home Loans FCT 2017_5 |
- | |||||
| BPCE | Nonderivative |
BPCE HOME LOANS FCT 2021 GREEN UoP |
- | |||||
| BPCE | Nonderivative |
BPCE Master Home Loans FCT |
- | |||||
| BRED - Banque Populaire | Bank account provider |
ELIDE FCT Compartiment 2014-01 |
- | |||||
| BRED - Banque Populaire | Bank account provider |
Elide FCT Compartiment 2018-01 |
- | |||||
| BRED - Banque Populaire | Bank account provider |
ELIDEII FCT Compartiments 2021-1 |
- | |||||
| BRED - Banque Populaire | Bank account provider |
FCT Elide II Compartiment 2022-01 |
- | |||||
| BRED - Banque Populaire | Bank account provider |
Harmony French Home Loans FCT 2022-1 |
- | |||||
| BRED - Banque Populaire | Derivative |
ELIDE FCT Compartiment 2014-01 |
- | |||||
| BRED - Banque Populaire | Derivative |
Elide FCT Compartiment 2018-01 |
- | |||||
| BRED - Banque Populaire | Derivative |
ELIDEII FCT Compartiments 2021-1 |
- | |||||
| BRED - Banque Populaire | Derivative |
FCT Elide II Compartiment 2022-01 |
- | |||||
| BRED - Banque Populaire | Nonderivative |
ELIDEII FCT Compartiments 2021-1 |
- | |||||
| BRED - Banque Populaire | Nonderivative |
FCT Elide II Compartiment 2022-01 |
- | |||||
| Caisse Centrale du Credit Immobilier de France | Derivative |
Harmony French Home Loans FCT 2022-1 |
- | |||||
| CaixaBank, S.A. | Bank account provider |
AyT Genova Hipotecario X Fondo de Titulizacion Hipotecaria |
- | |||||
| CaixaBank, S.A. | Bank account provider |
AyT Genova Hipotecario XI Fondo de Titulizacion Hipotecaria |
- | |||||
| CaixaBank, S.A. | Bank account provider |
AyT Goya Hipotecario III Fondo De Titulizacion De Activos |
- | |||||
| CaixaBank, S.A. | Bank account provider |
LSF11 Boson Investments S.a.r.l. |
- | |||||
| CaixaBank, S.A. | Bank account provider |
MADRID RESIDENCIAL I, Fondo de Titulizacion de Activos |
- | |||||
| CaixaBank, S.A. | Bank account provider |
MADRID RESIDENCIAL II, Fondo de Titulizacion de Activos |
- | |||||
| CaixaBank, S.A. | Bank account provider |
MADRID RMBS IV, Fondo de Titulizacion de Activos |
- | |||||
| CaixaBank, S.A. | Derivative |
GC Pastor Hipotecario 5, Fondo de Titulizacion de Activos |
- | |||||
| CaixaBank, S.A. | Derivative |
MADRID RESIDENCIAL I, Fondo de Titulizacion de Activos |
- | |||||
| CaixaBank, S.A. | Derivative |
MADRID RESIDENCIAL II, Fondo de Titulizacion de Activos |
- | |||||
| CaixaBank, S.A. | Derivative |
MADRID RMBS I, Fondo de Titulizacion de Activos |
- | |||||
| CaixaBank, S.A. | Derivative |
MADRID RMBS II, Fondo de Titulizacion de Activos |
- | |||||
| CaixaBank, S.A. | Derivative |
MADRID RMBS III, Fondo de Titulizacion de Activos |
- | |||||
| CaixaBank, S.A. | Derivative |
MADRID RMBS IV, Fondo de Titulizacion de Activos |
- | |||||
| CaixaBank, S.A. | Nonderivative |
MADRID RMBS IV, Fondo de Titulizacion de Activos |
- | |||||
| Cecabank S.A. | Derivative |
AyT Hipotecario Mixto V, Fondo de Titulizacion de Activos |
- | |||||
| Cecabank S.A. | Derivative |
IM PASTOR 3, Fondo de Titulizacion Hipotecaria |
- | |||||
| Cecabank S.A. | Derivative |
IM PASTOR 4, Fondo de Titulizacion de Activos |
- | |||||
| Cecabank S.A. | Derivative |
TDA Tarragona 1, Fondo de Titulizacion de Activos |
- | |||||
| Citibank Europe PLC | Bank account provider |
Banna RMBS DAC |
- | |||||
| Citibank Europe PLC | Bank account provider |
Portman Square 2023-NPL1 DAC |
- | |||||
| Citibank Europe PLC | Bank account provider |
Proteus RMBS DAC |
- | |||||
| Citibank Europe PLC | Derivative |
Jubilee Place 5 B.V. |
- | |||||
| Citibank Europe PLC (Madrid Branch) | Bank account provider |
MADRID RMBS II, Fondo de Titulizacion de Activos |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
Domi 2019-1 B.V. |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
Domi 2020-1 B.V. |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
Domi 2020-2 B.V. |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
Domi 2021-1 B.V. |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
Domi 2022-1 B.V. |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
Domi 2023-1 B.V. |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
E-MAC NL 2005-I B.V. |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
Jubilee Place 2020-1 B.V. |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
Jubilee Place 2021-1 B.V. |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
Jubilee Place 3 B.V. |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
Jubilee Place 4 B.V. |
- | |||||
| Citibank Europe PLC (Netherlands Branch) | Bank account provider |
Jubilee Place 5 B.V. |
- | |||||
| Citibank Europe PLC (UK Branch) | Derivative |
Canada Square Funding 2020-1 PLC |
- | |||||
| Citibank Europe PLC (UK Branch) | Derivative |
Canada Square Funding 7 PLC |
- | |||||
| Citibank N.A. | Bank account provider |
Lusitano Mortgages No. 5 PLC |
- | |||||
| Citibank N.A. | Bank account provider |
Lusitano Mortgages No. 6 DAC |
- | |||||
| Citibank N.A. | Bank account provider |
Lusitano Mortgages No. 7 DAC |
- | |||||
| Citibank N.A. | Bank account provider |
Magellan Mortgages No. 3 PLC |
- | |||||
| Citibank N.A. | Bank account provider |
Magellan Mortgages No. 4 PLC |
- | |||||
| Citibank N.A. | Bank account provider |
SAGRES STC - Pelican Mortgages No. 3 |
PELICAN MORT NO. 3 | |||||
| Citibank N.A. | Bank account provider |
Stratton Hawksmoor 2022-1 PLC |
- | |||||
| Citibank N.A. | Bank account provider |
Stratton Mortgage Funding 2021-3 PLC |
- | |||||
| Citibank N.A. | Derivative |
E-MAC NL 2005-I B.V. |
- | |||||
| Citibank N.A. | Nonderivative |
E-MAC NL 2005-I B.V. |
- | |||||
| Citibank N.A. | Nonderivative |
Lusitano Mortgages No. 4 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Atlas Funding 2023-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Canada Square Funding 2020-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Canada Square Funding 2020-2 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Canada Square Funding 2021-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Canada Square Funding 2021-2 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Canada Square Funding 6 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Canada Square Funding 7 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Canterbury Finance No. 3 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Castell 2021-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Castell 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Castell 2023-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Castell 2023-2 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Cheshire 2020-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Cheshire 2021-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Chester A PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Curzon Mortgages PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Durham Mortgages A PLC |
.. | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Durham Mortgages B PLC |
r | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Ealbrook Mortgage Funding 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Elstree Funding No.2 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Elstree Funding No.3 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Elstree Funding No.4 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Elvet Mortgages 2020-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Finsbury Square 2021-1 Green PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Finsbury Square 2021-2 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Formentera Issuer PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Glenbeigh 2 Issuer 2021-2 DAC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Glenbeigh 2 Issuer DAC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Grosvenor Square RMBS 2023-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Harben Finance 2017-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Holbrook Mortgage Transaction 2023-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Hops Hill No.1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Hops Hill No.2 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Hops Hill No.3 plc |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Jupiter Mortgage No.1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Lanebrook Mortgage Transaction 2020-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Lanebrook Mortgage Transaction 2021-1 PLC |
2021-1 | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Lanebrook Mortgage Transaction 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Lanebrook Mortgage Transaction 2023-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
London Wall Mortgage Capital PLC |
Fleet 2021-02 | |||||
| Citibank N.A. (London Branch) | Bank account provider |
London Wall Mortgage Capital PLC |
Fleet 2021-1 | |||||
| Citibank N.A. (London Branch) | Bank account provider |
LSF11 Boson Investments S.a.r.l. |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Lusitano Mortgages No. 4 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Mansard Mortgages 2007-2 PLC |
2007-2 | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Mortimer BTL 2021-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Mortimer BTL 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Mortimer BTL 2023-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Oat Hill No.3 PLC |
. | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Paragon Mortgages (No. 12) PLC |
12 | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Parkmore Point RMBS 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Pierpont BTL 2023-1 Plc |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Polaris 2021-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Polaris 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Polaris 2022-2 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Polaris 2023-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Polo Funding 2021-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Residential Mortgage Securities 32 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
RIPON MORTGAGES PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Roundstone Securities No. 2 DAC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Shawbrook Mortgage Funding 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Stratton BTL Mortgage Funding 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Stratton Hawksmoor 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Stratton Mortgage Funding 2020-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Stratton Mortgage Funding 2021-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Stratton Mortgage Funding 2024-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Stratton Mortgage Funding 2024-2 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Temple Quay No.1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Together Asset Backed Securitisation 2023-CRE-1 PLC |
2023-CRE1 | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Tower Bridge Funding 2021-2 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Tower Bridge Funding 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Tower Bridge Funding 2023-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Trinity Square 2021-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Tyne Funding No. 1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Warwick Finance Residential Mortgages Number Four PLC |
- | |||||
| Citibank N.A. (London Branch) | Bank account provider |
Warwick Finance Residential Mortgages Number Three PLC |
- | |||||
| Citibank N.A. (London Branch) | Derivative |
Lusitano Mortgages No. 4 PLC |
- | |||||
| Citibank N.A. (London Branch) | Derivative |
Mortimer BTL 2023-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Nonderivative |
Mortimer BTL 2022-1 PLC |
- | |||||
| Citibank N.A. (London Branch) | Nonderivative |
Pierpont BTL 2023-1 Plc |
- | |||||
| Citibank N.A. New York, NY (London Branch) | Bank account provider |
Genesis Mortgage Funding 2022-1 PLC |
- | |||||
| Commerzbank AG | Bank account provider |
TS EULE UG (haftungsbeschrankt) |
- | |||||
| Commerzbank AG | Derivative |
Sestante Finance S.r.l. |
2 | |||||
| Commerzbank AG | Derivative |
Sestante Finance S.r.l. |
3 | |||||
| Commerzbank AG | Derivative |
Sestante Finance S.r.l. |
4 | |||||
| Commerzbank AG | Nonderivative |
TS EULE UG (haftungsbeschrankt) |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Delphinus 2023-I B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Dutch Property Finance 2019-1 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Dutch Property Finance 2020-1 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Dutch Property Finance 2020-2 |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Dutch Property Finance 2021-1 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Dutch Property Finance 2021-2 B.V. |
2021-2 | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Dutch Property Finance 2022-1 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Dutch Property Finance 2022-2 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Dutch Property Finance 2023-1 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
E-MAC Program B.V. Compartment NL 2006-III |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
E-MAC Program B.V. Compartment NL 2007-III |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
E-MAC Program II B.V. Compartment NL 2007-IV |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
FORDless STORM 2018 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Green STORM 2019 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Green STORM 2021 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Green STORM 2022 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Green Storm 2024 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Orcinus 2023 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
PURPLE STORM 2016 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
SAECURE 17 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
Sinopel 2019 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
STORM 2019-I B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
STORM 2020-I B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Bank account provider |
STRONG 2018 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Derivative |
Delphinus 2023-I B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Derivative |
FORDless STORM 2018 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Derivative |
Green STORM 2019 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Derivative |
Green STORM 2021 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Derivative |
Green STORM 2022 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Derivative |
Green Storm 2024 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Derivative |
PURPLE STORM 2016 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Derivative |
SAECURE 18 NHG B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Derivative |
STORM 2019-I B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Derivative |
STORM 2020-I B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Derivative |
STRONG 2018 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
Delphinus 2023-I B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
E-MAC Program B.V. Compartment NL 2006-III |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
E-MAC Program B.V. Compartment NL 2007-III |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
E-MAC Program II B.V. Compartment NL 2007-IV |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
FORDless STORM 2018 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
Green STORM 2019 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
Green STORM 2021 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
Green STORM 2022 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
Green Storm 2024 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
PURPLE STORM 2016 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
SAECURE 17 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
Sinopel 2019 B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
STORM 2019-I B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
STORM 2020-I B.V. |
- | |||||
| Cooperatieve Rabobank U.A. | Nonderivative |
STRONG 2018 B.V. |
- | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
Harmony French Home Loans FCT 2022-1 |
- | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
Lusitano Mortgages No. 5 PLC |
- | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
Lusitano Mortgages No. 6 DAC |
- | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
Magellan Mortgages No. 3 PLC |
- | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
Polaris 2023-2 PLC |
- | |||||
| Credit Agricole Corporate and Investment Bank | Derivative |
Polaris 2024-1 PLC |
- | |||||
| Credit Agricole Corporate and Investment Bank (Spain Branch) | Bank account provider |
Hipocat 11, Fondo de Titulizacion de Activos |
- | |||||
| Credit Agricole Corporate and Investment Bank (Spain Branch) | Bank account provider |
Hipocat 9, Fondo de Titulizacion de Activos |
- | |||||
| Credit Suisse International | Derivative |
ALBA 2005 - 1 PLC |
- | |||||
| Credit Suisse International | Derivative |
ALBA 2006-2 PLC |
- | |||||
| Credit Suisse International | Derivative |
ALBA 2007 - 1 PLC |
- | |||||
| Credit Suisse International | Derivative |
E-MAC DE 2007-I B.V. |
- | |||||
| Credit Suisse International | Derivative |
E-MAC Program B.V. Compartment NL 2006-III |
- | |||||
| Credit Suisse International | Derivative |
E-MAC Program B.V. Compartment NL 2007-III |
- | |||||
| Credit Suisse International | Derivative |
EMF-NL Prime 2008-A B.V. |
- | |||||
| Credit Suisse International | Derivative |
Eurosail-NL 2007-1 B.V. |
- | |||||
| Credit Suisse International | Derivative |
Eurosail-NL 2007-2 B.V. |
- | |||||
| Credit Suisse International | Derivative |
RMAC Securities No. 1 PLC |
2006-NS3 | |||||
| Danske Bank A/S | Bank account provider |
Eurosail 2006-4NP PLC |
- | |||||
| Danske Bank A/S | Bank account provider |
Eurosail-UK 2007-2NP PLC |
- | |||||
| Danske Bank A/S | Bank account provider |
Eurosail-UK 2007-5NP PLC |
- | |||||
| Danske Bank A/S | Bank account provider |
Great Hall Mortgages No. 1 PLC |
2006-01 | |||||
| Danske Bank A/S | Bank account provider |
Great Hall Mortgages No. 1 PLC |
2007-01 | |||||
| Danske Bank A/S | Bank account provider |
Great Hall Mortgages No. 1 PLC |
2007-2 | |||||
| Danske Bank A/S | Bank account provider |
Mansard Mortgages 2006-1 PLC |
- | |||||
| Danske Bank A/S | Bank account provider |
Mansard Mortgages 2007-1 PLC |
- | |||||
| Danske Bank A/S | Bank account provider |
Uropa Securities PLC |
2007-1B | |||||
| Danske Bank A/S | Nonderivative |
ALBA 2006-2 PLC |
- | |||||
| Danske Bank A/S | Nonderivative |
Eurosail 2006-4NP PLC |
- | |||||
| Danske Bank A/S | Nonderivative |
Eurosail-NL 2007-1 B.V. |
- | |||||
| Danske Bank A/S | Nonderivative |
Eurosail-UK 2007-2NP PLC |
- | |||||
| Danske Bank A/S | Nonderivative |
Great Hall Mortgages No. 1 PLC |
2006-01 | |||||
| Danske Bank A/S | Nonderivative |
Great Hall Mortgages No. 1 PLC |
2007-01 | |||||
| Danske Bank A/S | Nonderivative |
Uropa Securities PLC |
2007-1B | |||||
| Danske Bank A/S, London Branch | Bank account provider |
ALBA 2005 - 1 PLC |
- | |||||
| Danske Bank A/S, London Branch | Bank account provider |
ALBA 2006-2 PLC |
- | |||||
| Danske Bank A/S, London Branch | Bank account provider |
ALBA 2007 - 1 PLC |
- | |||||
| Delphinus 2023-I B.V. | Nonderivative |
Delphinus 2023-I B.V. |
- | |||||
| Deutsche Bank AG | Bank account provider |
E-MAC DE 2007-I B.V. |
- | |||||
| Deutsche Bank AG | Bank account provider |
Eurohome (Italy) Mortgages S.r.l. |
- | |||||
| Deutsche Bank AG | Derivative |
E-MAC DE 2005-I B.V. |
- | |||||
| Deutsche Bank AG | Derivative |
E-MAC DE 2006-I B.V. |
- | |||||
| Deutsche Bank AG | Nonderivative |
E-MAC DE 2005-I B.V. |
- | |||||
| Deutsche Bank AG | Nonderivative |
E-MAC DE 2006-I B.V. |
- | |||||
| Deutsche Bank AG | Nonderivative |
E-MAC DE 2007-I B.V. |
- | |||||
| Deutsche Bank AG | Nonderivative |
Eurohome UK Mortgages 2007-1 PLC |
- | |||||
| Deutsche Bank AG (London Branch) | Bank account provider |
Eurohome (Italy) Mortgages S.r.l. |
- | |||||
| Deutsche Bank AG (London Branch) | Bank account provider |
HipoTotta No. 4 PLC |
- | |||||
| Deutsche Bank AG (London Branch) | Bank account provider |
HipoTotta No. 5 PLC |
- | |||||
| Deutsche Bank AG (London Branch) | Bank account provider |
Stresa Securitisation Srl |
- | |||||
| Deutsche Bank AG (London Branch) | Bank account provider |
TAGUS - Sociedade de Titularizacao de Creditos, S.A. |
AQUA MORT NO.1 | |||||
| Deutsche Bank AG (London Branch) | Derivative |
Eurohome (Italy) Mortgages S.r.l. |
- | |||||
| Deutsche Bank AG (London Branch) | Nonderivative |
Eurohome UK Mortgages 2007-2 PLC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Ares Lusitani - STC, S.A. |
Embo Mortgages No.1 | |||||
| Elavon Financial Services DAC | Bank account provider |
Dutch Property Finance 2019-1 B.V. |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Dutch Property Finance 2020-1 B.V. |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Dutch Property Finance 2020-2 |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Dutch Property Finance 2021-1 B.V. |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Dutch Property Finance 2021-2 B.V. |
2021-2 | |||||
| Elavon Financial Services DAC | Bank account provider |
Dutch Property Finance 2022-1 B.V. |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Dutch Property Finance 2022-2 B.V. |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Dutch Property Finance 2023-1 B.V. |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Fastnet Securities 18 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Finance Ireland RMBS No. 3 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Finance Ireland RMBS No. 4 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Finance Ireland RMBS No. 6 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Finance Ireland RMBS No.5 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Kinbane 2022-RPL 1 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Merrion Square Residential 2023-1 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Miravet S.a r.l., Compartment 2020-1 |
2020-1 | |||||
| Elavon Financial Services DAC | Bank account provider |
Primrose Residential 2021-1 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Primrose Residential 2022-1 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
PRPM Lagado 2022-1 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Shamrock Residential 2022-1 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Shamrock Residential 2022-2 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Shamrock Residential 2023-1 DAC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Twin Bridges 2021-2 PLC |
- | |||||
| Elavon Financial Services DAC | Bank account provider |
Vecht Residential 2023-1 B.V. |
- | |||||
| Elavon Financial Services DAC | Nonderivative |
RMAC NO.3 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Barley Hill No. 2 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Brants Bridge 2022-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Brants Bridge 2023-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Chetwood Funding 2024-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Elvet Mortgages 2020-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Eurohome UK Mortgages 2007-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Eurohome UK Mortgages 2007-2 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Kentmere No. 1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Kentmere No. 2 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Mortimer BTL 2021-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Precise Mortgage Funding 2020-1B PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
RMAC NO.3 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Rochester Financing No. 3 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Stanlington No. 2 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Together Asset Backed Securitisation 2020 – 1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Together Asset Backed Securitisation 2021-1ST1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Together Asset Backed Securitisation 2021-CRE1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Together Asset Backed Securitisation 2021-CRE2 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Together Asset Backed Securitisation 2022-1ST1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Together Asset Backed Securitisation 2022-2ND1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Together Asset Backed Securitisation 2022-CRE-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Together Asset Backed Securitisation 2023-1ST1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Together Asset Backed Securitisation 2023-1ST2 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Together Asset Backed Securitisation 2024-2ND1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Towd Point Mortgage Funding 2019-Granite4 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Towd Point Mortgage Funding 2023 - Vantage 3 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Tower Bridge Funding 2021-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Tudor Rose Mortgages 2021-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Twin Bridges 2021-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Twin Bridges 2021-2 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Twin Bridges 2022-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Twin Bridges 2022-2 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Twin Bridges 2022-3 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Twin Bridges 2023-1 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Twin Bridges 2023-2 PLC |
- | |||||
| Elavon Financial Services DAC, (UK Branch) | Bank account provider |
Uropa Securities PLC |
2007-1B | |||||
| Entschadigungseinrichtung deutscher Banken GmbH | Nonderivative |
TS EULE UG (haftungsbeschrankt) |
- | |||||
| HSBC Bank PLC | Bank account provider |
Atlas Funding 2022-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Atlas Funding 2023-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Canada Square Funding 2020-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Canada Square Funding 2020-2 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Canada Square Funding 2021-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Canada Square Funding 2021-2 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Canada Square Funding 6 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Chetwood Funding 2024-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Curzon Mortgages PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Durham Mortgages A PLC |
.. | |||||
| HSBC Bank PLC | Bank account provider |
Durham Mortgages B PLC |
r | |||||
| HSBC Bank PLC | Bank account provider |
EMF-UK 2008-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Eurohome UK Mortgages 2007-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Eurohome UK Mortgages 2007-2 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Eurosail PRIME-UK 2007-A PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Eurosail-UK 2007-3BL PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Eurosail-UK 2007-4BL PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Eurosail-UK 2007-6NC PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Formentera Issuer PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
GAMMA Sociedade de Titularizacao de Creditos, S.A. |
ATLANTES MORT. NO2 | |||||
| HSBC Bank PLC | Bank account provider |
GAMMA Sociedade de Titularizacao de Creditos, S.A. |
ATLANTES MORT. NO3 | |||||
| HSBC Bank PLC | Bank account provider |
GAMMA Sociedade de Titularizacao de Creditos, S.A. |
ATLANTES MORT. NO4 | |||||
| HSBC Bank PLC | Bank account provider |
Jupiter Mortgage No.1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Landmark Mortgage Securities No.1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Landmark Mortgage Securities No.2 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Landmark Mortgage Securities No.3 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Mansard Mortgages 2006-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Mansard Mortgages 2007-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Mortgage Funding 2008-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Polaris 2023-2 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Polaris 2024-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
ResLoC U.K. 2007-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
RIPON MORTGAGES PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
RMAC Securities No. 1 PLC |
2006-NS1 | |||||
| HSBC Bank PLC | Bank account provider |
RMAC Securities No. 1 PLC |
2006-NS2 | |||||
| HSBC Bank PLC | Bank account provider |
RMAC Securities No. 1 PLC |
2006-NS4 | |||||
| HSBC Bank PLC | Bank account provider |
RMAC Securities No. 1 PLC |
2007-NS1 | |||||
| HSBC Bank PLC | Bank account provider |
Stratton Hawksmoor 2022-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Stratton Mortgage Funding 2024-1 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Towd Point Mortgage Funding 2018 - Auburn 12 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Towd Point Mortgage Funding 2019 - Auburn 13 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Towd Point Mortgage Funding 2020 - Auburn 14 PLC |
- | |||||
| HSBC Bank PLC | Bank account provider |
Uropa Securities PLC |
2007-1B | |||||
| HSBC Bank PLC | Derivative |
Atlas Funding 2022-1 PLC |
- | |||||
| HSBC Bank PLC | Derivative |
Atlas Funding 2023-1 PLC |
- | |||||
| HSBC Bank PLC | Derivative |
Barley Hill No. 2 PLC |
- | |||||
| HSBC Bank PLC | Derivative |
Capital Mortgage S.r.l. |
2007-1 | |||||
| HSBC Bank PLC | Derivative |
Mulcair securities No. 3 DAC |
- | |||||
| HSBC Bank PLC | Derivative |
Together Asset Backed Securitisation 2020 – 1 PLC |
- | |||||
| HSBC Bank PLC | Derivative |
Together Asset Backed Securitisation 2023-CRE-1 PLC |
2023-CRE1 | |||||
| HSBC Bank PLC | Nonderivative |
ALBA 2007 - 1 PLC |
- | |||||
| J.P. Morgan SE | Derivative |
Mortimer BTL 2021-1 PLC |
- | |||||
| J.P. Morgan SE | Derivative |
Mortimer BTL 2022-1 PLC |
- | |||||
| J.P. Morgan SE | Derivative |
Pierpont BTL 2021-1 PLC |
- | |||||
| J.P. Morgan SE | Derivative |
Pierpont BTL 2023-1 Plc |
- | |||||
| J.P. Morgan SE | Derivative |
PRPM Lagado 2022-1 DAC |
- | |||||
| JPMorgan Chase & Co. | Derivative |
TDA Cajamar 2, Fondo de Titulizacion de Activos |
- | |||||
| JPMorgan Chase Bank N.A. | Derivative |
Bancaja 10, Fondo de Titulizacion de Activos |
- | |||||
| JPMorgan Chase Bank N.A. | Derivative |
CAIXA PENEDES 1 TDA Fondo de Titulizacion de Activos |
- | |||||
| JPMorgan Chase Bank N.A. | Derivative |
Great Hall Mortgages No. 1 PLC |
2006-01 | |||||
| JPMorgan Chase Bank N.A. | Derivative |
Great Hall Mortgages No. 1 PLC |
2007-01 | |||||
| JPMorgan Chase Bank N.A. | Derivative |
Great Hall Mortgages No. 1 PLC |
2007-2 | |||||
| JPMorgan Chase Bank N.A. | Nonderivative |
Mansard Mortgages 2007-2 PLC |
2007-2 | |||||
| JPMorgan Securities PLC | Derivative |
TDA CAM 7, Fondo de Titulizacion de Activos |
- | |||||
| JPMorgan Securities PLC | Derivative |
TDA CAM 8, Fondo de Titulizacion de Activos |
- | |||||
| JPMorgan Securities PLC | Derivative |
TDA CAM 9, Fondo de Titulizacion de Activos |
- | |||||
| Lloyds Bank Corporate Markets PLC | Derivative |
Ealbrook Mortgage Funding 2022-1 PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Derivative |
Grosvenor Square RMBS 2023-1 PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Derivative |
Holbrook Mortgage Transaction 2023-1 PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Derivative |
Lanebrook Mortgage Transaction 2020-1 PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Derivative |
Lanebrook Mortgage Transaction 2021-1 PLC |
2021-1 | |||||
| Lloyds Bank Corporate Markets PLC | Derivative |
Lanebrook Mortgage Transaction 2022-1 PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Derivative |
Precise Mortgage Funding 2020-1B PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Derivative |
Shawbrook Mortgage Funding 2022-1 PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Derivative |
Together Asset Backed Securitisation 2021-1ST1 PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Derivative |
Tyne Funding No. 1 PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Nonderivative |
Eurosail 2006-2BL PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Nonderivative |
Eurosail 2006-3NC PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Nonderivative |
Eurosail-UK 2007-1NC PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Nonderivative |
Preferred Residential Securities 05-2 PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Nonderivative |
Preferred Residential Securities 06-1 PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Nonderivative |
Southern Pacific Financing 05-B PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Nonderivative |
Southern Pacific Financing 06-A PLC |
- | |||||
| Lloyds Bank Corporate Markets PLC | Nonderivative |
Southern Pacific Securities 06-1 PLC |
- | |||||
| Lloyds Bank PLC | Bank account provider |
ResLoC U.K. 2007-1 PLC |
- | |||||
| Lloyds Bank PLC | Nonderivative |
Ludgate Funding PLC |
2007-FF1 | |||||
| Lloyds Bank PLC | Nonderivative |
Newgate Funding PLC |
2007-1 | |||||
| Lloyds Bank PLC | Nonderivative |
Newgate Funding PLC |
2007-2 | |||||
| Merrill Lynch & Co. Inc. | Derivative |
Newgate Funding PLC |
2007-2 | |||||
| Merrill Lynch Derivative Products AG | Derivative |
Newgate Funding PLC |
2007-1 | |||||
| Merrill Lynch International | Derivative |
Ludgate Funding PLC |
2007-FF1 | |||||
| Merrill Lynch International | Derivative |
Magellan Mortgages No. 4 PLC |
- | |||||
| Merrill Lynch International | Derivative |
Newgate Funding PLC |
2007-1 | |||||
| Merrill Lynch International | Derivative |
Newgate Funding PLC |
2007-2 | |||||
| Merrill Lynch International | Nonderivative |
Newgate Funding PLC |
2007-3 | |||||
| Morgan Stanley | Derivative |
Equity Release Funding (No.4) PLC |
- | |||||
| Morgan Stanley & Co. International PLC | Derivative |
Equity Release Funding (No.5) PLC |
- | |||||
| Morgan Stanley & Co. International PLC | Derivative |
LSF11 Boson Investments S.a.r.l. |
- | |||||
| Morgan Stanley Bank International Ltd. | Derivative |
ResLoC U.K. 2007-1 PLC |
- | |||||
| Morgan Stanley Bank N.A. | Nonderivative |
ResLoC U.K. 2007-1 PLC |
- | |||||
| Morgan Stanley Capital Services LLC | Derivative |
Equity Release Funding (No.4) PLC |
- | |||||
| Morgan Stanley Capital Services LLC | Derivative |
ResLoC U.K. 2007-1 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Hops Hill No.1 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Polaris 2021-1 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Polaris 2022-1 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Polaris 2022-2 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Polaris 2023-1 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Twin Bridges 2021-1 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Twin Bridges 2021-2 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Twin Bridges 2022-1 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Twin Bridges 2022-2 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Twin Bridges 2022-3 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Twin Bridges 2023-1 PLC |
- | |||||
| National Australia Bank Ltd. | Derivative |
Twin Bridges 2023-2 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Avon Finance No.3 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Avon Finance No.4 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Canada Square Funding 2020-1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Canada Square Funding 2020-2 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Canada Square Funding 2021-1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Canada Square Funding 2021-2 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Canada Square Funding 6 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Canterbury Finance No. 3 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Castell 2021-1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Castell 2022-1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Castell 2023-2 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Chetwood Funding 2024-1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Elstree Funding No.2 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Elstree Funding No.3 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Elstree Funding No.4 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Elvet Mortgages 2020-1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Genesis Mortgage Funding 2022-1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Great Hall Mortgages No. 1 PLC |
2006-01 | |||||
| National Westminster Bank PLC | Bank account provider |
Great Hall Mortgages No. 1 PLC |
2007-01 | |||||
| National Westminster Bank PLC | Bank account provider |
Great Hall Mortgages No. 1 PLC |
2007-2 | |||||
| National Westminster Bank PLC | Bank account provider |
Rochester Financing No. 3 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Shawbrook Mortgage Funding 2022-1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Stratton BTL Mortgage Funding 2022-1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Stratton Mortgage Funding 2021-1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Stratton Mortgage Funding 2024-2 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Temple Quay No.1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Together Asset Backed Securitisation 2020 – 1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Together Asset Backed Securitisation 2021-1ST1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Together Asset Backed Securitisation 2021-CRE1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Together Asset Backed Securitisation 2021-CRE2 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Together Asset Backed Securitisation 2022-1ST1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Together Asset Backed Securitisation 2022-2ND1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Together Asset Backed Securitisation 2022-CRE-1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Together Asset Backed Securitisation 2023-1ST1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Together Asset Backed Securitisation 2023-1ST2 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Together Asset Backed Securitisation 2023-CRE-1 PLC |
2023-CRE1 | |||||
| National Westminster Bank PLC | Bank account provider |
Together Asset Backed Securitisation 2024-2ND1 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Towd Point Mortgage Funding 2019-Granite4 PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Warwick Finance Residential Mortgages Number Four PLC |
- | |||||
| National Westminster Bank PLC | Bank account provider |
Warwick Finance Residential Mortgages Number Three PLC |
- | |||||
| Natixis S.A. | Derivative |
BPCE HOME LOANS FCT 2021 GREEN UoP |
- | |||||
| Natixis S.A. | Derivative |
Brants Bridge 2022-1 PLC |
- | |||||
| Natixis S.A. | Derivative |
Brants Bridge 2023-1 PLC |
- | |||||
| Natixis S.A. | Derivative |
Dilosk RMBS No.5 DAC |
- | |||||
| Natixis S.A. | Derivative |
Dilosk RMBS No.6 (STS) DAC |
- | |||||
| Natixis S.A. | Derivative |
Mulcair Securities No. 2 DAC |
- | |||||
| Natixis S.A. | Derivative |
Portman Square 2023-NPL1 DAC |
- | |||||
| Natixis S.A. | Derivative |
Together Asset Backed Securitisation 2022-2ND1 PLC |
- | |||||
| Natixis S.A. | Derivative |
Together Asset Backed Securitisation 2023-1ST1 PLC |
- | |||||
| Natixis S.A. | Derivative |
Together Asset Backed Securitisation 2023-1ST2 PLC |
- | |||||
| Natixis S.A. | Derivative |
Together Asset Backed Securitisation 2024-2ND1 PLC |
- | |||||
| Natixis S.A. | Derivative |
Twin Bridges 2021-2 PLC |
- | |||||
| Natixis S.A. | Derivative |
Twin Bridges 2022-1 PLC |
- | |||||
| Natixis S.A. | Derivative |
Twin Bridges 2022-2 PLC |
- | |||||
| Natixis S.A. | Derivative |
Twin Bridges 2022-3 PLC |
- | |||||
| Natixis S.A. | Derivative |
Twin Bridges 2023-1 PLC |
- | |||||
| Natixis S.A. | Derivative |
Twin Bridges 2023-2 PLC |
- | |||||
| NatWest Markets N.V. | Derivative |
Dutch Property Finance 2021-1 B.V. |
- | |||||
| NatWest Markets N.V. | Derivative |
Dutch Property Finance 2021-2 B.V. |
2021-2 | |||||
| NatWest Markets N.V. | Derivative |
Dutch Property Finance 2022-1 B.V. |
- | |||||
| NatWest Markets N.V. | Derivative |
Dutch Property Finance 2022-2 B.V. |
- | |||||
| NatWest Markets N.V. | Derivative |
Dutch Property Finance 2023-1 B.V. |
- | |||||
| NatWest Markets N.V. | Derivative |
E-MAC NL 2004-I B.V. |
- | |||||
| NatWest Markets N.V. | Derivative |
E-MAC NL 2004-II B.V. |
- | |||||
| NatWest Markets N.V. | Derivative |
E-MAC NL 2005-III B.V. |
- | |||||
| NatWest Markets N.V. | Derivative |
E-MAC NL 2006-II B.V. |
- | |||||
| NatWest Markets N.V. | Derivative |
E-MAC Program B.V. Compartment NL 2007-I |
- | |||||
| NatWest Markets N.V. | Derivative |
E-MAC Program III B.V. Compartment NL 2008-I |
- | |||||
| NatWest Markets N.V. | Derivative |
E-MAC Program III B.V. Compartment NL 2008-II |
- | |||||
| NatWest Markets N.V. | Derivative |
Vecht Residential 2023-1 B.V. |
- | |||||
| NatWest Markets PLC | Bank account provider |
Castell 2023-1 PLC |
- | |||||
| NatWest Markets PLC | Bank account provider |
Ealbrook Mortgage Funding 2022-1 PLC |
- | |||||
| NatWest Markets PLC | Bank account provider |
Polo Funding 2021-1 PLC |
- | |||||
| NatWest Markets PLC | Derivative |
Castell 2021-1 PLC |
- | |||||
| NatWest Markets PLC | Derivative |
Chetwood Funding 2024-1 PLC |
- | |||||
| NatWest Markets PLC | Derivative |
Domi 2019-1 B.V. |
- | |||||
| NatWest Markets PLC | Derivative |
Dutch Property Finance 2019-1 B.V. |
- | |||||
| NatWest Markets PLC | Derivative |
Dutch Property Finance 2020-1 B.V. |
- | |||||
| NatWest Markets PLC | Derivative |
Dutch Property Finance 2020-2 |
- | |||||
| NatWest Markets PLC | Derivative |
Elstree Funding No.2 PLC |
- | |||||
| NatWest Markets PLC | Derivative |
Elstree Funding No.3 PLC |
- | |||||
| NatWest Markets PLC | Derivative |
E-MAC DE 2006-II B.V. |
- | |||||
| NatWest Markets PLC | Derivative |
E-MAC Program II B.V. Compartment NL 2007-IV |
- | |||||
| NatWest Markets PLC | Derivative |
E-MAC Program II B.V. Compartment NL 2008-IV |
- | |||||
| NatWest Markets PLC | Derivative |
Genesis Mortgage Funding 2022-1 PLC |
- | |||||
| NatWest Markets PLC | Derivative |
Landmark Mortgage Securities No.3 PLC |
- | |||||
| NatWest Markets PLC | Derivative |
RMAC Securities No. 1 PLC |
2006-NS1 | |||||
| NatWest Markets PLC | Derivative |
RMAC Securities No. 1 PLC |
2006-NS2 | |||||
| NatWest Markets PLC | Derivative |
SAGRES STC - Pelican Mortgages No. 3 |
PELICAN MORT NO. 3 | |||||
| NatWest Markets PLC | Derivative |
Tower Bridge Funding 2023-2 PLC |
- | |||||
| NatWest Markets PLC | Derivative |
Tower Bridge Funding 2024-1 PLC |
- | |||||
| NatWest Markets PLC | Derivative |
Uropa Securities PLC |
2007-1B | |||||
| NatWest Markets PLC | Nonderivative |
E-MAC DE 2006-II B.V. |
- | |||||
| NatWest Markets PLC | Nonderivative |
Landmark Mortgage Securities No.3 PLC |
- | |||||
| NatWest Markets PLC | Nonderivative |
Lusitano Mortgages No. 6 DAC |
- | |||||
| Netherlands | Nonderivative |
Delphinus 2023-I B.V. |
- | |||||
| Netherlands | Nonderivative |
Orcinus 2023 B.V. |
- | |||||
| Netherlands | Nonderivative |
PURPLE STORM 2016 B.V. |
- | |||||
| Netherlands | Nonderivative |
SAECURE 17 B.V. |
- | |||||
| Netherlands | Nonderivative |
SAECURE 18 NHG B.V. |
- | |||||
| Netherlands | Nonderivative |
SAECURE 19 B.V. |
- | |||||
| Netherlands | Nonderivative |
SAECURE 20 B.V. |
- | |||||
| Netherlands | Nonderivative |
SAECURE 21 B.V. |
- | |||||
| Netherlands | Nonderivative |
SAECURE 22 B.V. |
- | |||||
| Oat Hill No.3 PLC | Nonderivative |
Oat Hill No.3 PLC |
. | |||||
| Permanent TSB PLC | Bank account provider |
Fastnet Securities 16 DAC |
- | |||||
| Permanent TSB PLC | Bank account provider |
Fastnet Securities 17 DAC |
- | |||||
| Permanent TSB PLC | Bank account provider |
Fastnet Securities 18 DAC |
- | |||||
| Qatar National Bank (Q.P.S.C.) | Bank account provider |
Ludgate Funding PLC |
2007-FF1 | |||||
| Qatar National Bank (Q.P.S.C.) | Bank account provider |
Ludgate Funding PLC |
2008-W1 | |||||
| Royal Bank of Canada | Derivative |
Canterbury Finance No. 3 PLC |
- | |||||
| Royal Bank of Scotland PLC (The) | Bank account provider |
Hops Hill No.1 PLC |
- | |||||
| Royal Bank of Scotland PLC (The) | Bank account provider |
Hops Hill No.2 PLC |
- | |||||
| Royal Bank of Scotland PLC (The) | Bank account provider |
Hops Hill No.3 plc |
- | |||||
| Santander UK PLC | Bank account provider |
Fosse Master Issuer PLC |
2019-1 | |||||
| Santander UK PLC | Bank account provider |
Holmes Master Issuer PLC |
2022-1 | |||||
| Santander UK PLC | Bank account provider |
Holmes Master Issuer PLC |
2023-1 | |||||
| Santander UK PLC | Bank account provider |
Holmes Master Issuer PLC |
2023-2 | |||||
| Santander UK PLC | Bank account provider |
Holmes Master Issuer PLC |
2024-1 | |||||
| Santander UK PLC | Derivative |
Fosse Master Issuer PLC |
2019-1 | |||||
| Santander UK PLC | Derivative |
Holmes Master Issuer PLC |
2022-1 | |||||
| Santander UK PLC | Derivative |
Holmes Master Issuer PLC |
2023-1 | |||||
| Santander UK PLC | Derivative |
Holmes Master Issuer PLC |
2023-2 | |||||
| Santander UK PLC | Derivative |
Holmes Master Issuer PLC |
2024-1 | |||||
| Societe Generale | Bank account provider |
Hipocat 10, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale | Bank account provider |
Hipocat 11, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale | Bank account provider |
Hipocat 9, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
AyT Genova Hipotecario IX Fondo de Titulizacion Hipotecaria |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
AyT Genova Hipotecario VI Fondo de Titulizacion Hipotecaria |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
AyT Genova Hipotecario VII Fondo de Titulizacion Hipotecaria |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
AyT Genova Hipotecario VIII Fondo de Titulizacion Hipotecaria |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
BBVA RMBS 2, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
Hipocat 10, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
Hipocat 11, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
Hipocat 9, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
Rural Hipotecario XIX Fondo de Titulizacion |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
TDA CAM 7, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
TDA CAM 8, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
TDA CAM 9, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
TDA Ibercaja 3 Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
TDA Ibercaja 4 Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
TDA Ibercaja 5, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Bank account provider |
TDA Ibercaja 6, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale S.A. (Madrid Branch) | Nonderivative |
Rural Hipotecario XIX Fondo de Titulizacion |
- | |||||
| Societe Generale Sucursal en Espana | Bank account provider |
Bancaja 10, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale Sucursal en Espana | Bank account provider |
Bancaja 11, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale Sucursal en Espana | Bank account provider |
MADRID RMBS I, Fondo de Titulizacion de Activos |
- | |||||
| Societe Generale Sucursal en Espana | Bank account provider |
MADRID RMBS III, Fondo de Titulizacion de Activos |
- | |||||
| Swiss Re Financial Products Corp. | Derivative |
Eurosail-UK 2007-2NP PLC |
- | |||||
| Swiss Re Financial Products Corp. | Derivative |
Southern Pacific Securities 06-1 PLC |
- | |||||
| Swiss Reinsurance Co. Ltd. | Nonderivative |
Southern Pacific Securities 06-1 PLC |
- | |||||
| Together Asset Backed Securitisation 2023-CRE-1 PLC | Nonderivative |
Together Asset Backed Securitisation 2023-CRE-1 PLC |
2023-CRE1 | |||||
| UBS AG | Nonderivative |
BOS (Shared Appreciation Mortgages) No. 1 PLC |
- | |||||
| UBS AG | Nonderivative |
BOS (Shared Appreciation Mortgages) No. 2 PLC |
- | |||||
| UK Mortgage Lending Ltd. | Nonderivative |
Castell 2023-2 PLC |
- | |||||
| UniCredit Bank GmbH | Derivative |
Olympia SPV S.R.L. |
- | |||||
| UniCredit SpA | Bank account provider |
Capital Mortgage S.r.l. |
2007-1 | |||||
| UniCredit SpA | Bank account provider |
Olympia SPV S.R.L. |
- | |||||
| UniCredit SpA | Nonderivative |
Capital Mortgage S.r.l. |
2007-1 | |||||
| UniCredit SpA | Nonderivative |
F-E Mortgages S.r.l. |
2005 | |||||
| United Kingdom | Bank account provider |
Stratton Hawksmoor 2022-1 PLC |
- | |||||
| Wells Fargo Bank N.A. (London Branch) | Nonderivative |
Towd Point Mortgage Funding 2019 - Auburn 13 PLC |
- | |||||
| Wells Fargo Bank N.A. (London Branch) | Nonderivative |
Towd Point Mortgage Funding 2020 - Auburn 14 PLC |
- | |||||
| Wells Fargo Bank N.A. (London Branch) | Nonderivative |
Towd Point Mortgage Funding 2023 - Vantage 3 PLC |
- | |||||
| Wells Fargo Securities International Ltd. | Derivative |
Mortimer BTL 2023-1 PLC |
- | |||||
| *Typically, only financial counterparties that are analyzed under our counterparty criteria are included in the table above. Other transaction participants, such as administrative key transaction parties or entities whose creditworthiness may otherwise influence our credit ratings analysis (e.g., under sector-specific criteria), are generally outside the scope of this summary. Furthermore, confidential counterparties are excluded from this report. Reported counterparty exposures are based on the latest information received from transaction participants. | ||||||||
Related Criteria And Research
- How We Assess Government Guarantees In European Securitizations, Feb. 6, 2024
- Counterparty Risk Framework: Methodology And Assumptions, March 8, 2019
- Guidance: Counterparty Risk Framework: Methodology And Assumptions, March 8, 2019
This report does not constitute a rating action.
| Primary Credit Analyst: | Feliciano P Pereira, CFA, Madrid +34 676 751 559; feliciano.pereira@spglobal.com |
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