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Transactions
SFM's portfolio of transactions in the public domain
Date
2000 - 2009
2008 - 2000
Transaction
Sort Ascending (A - Z)
Sort Descending (Z - A)
Prospectus
Investor Report
Matured
10/02/2010
Bavarian Sky S.A. (Compartment 2)
€800m German auto lease receivables due 2018
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Originator:
BMW Leasing GmbH
Assets:
Asset-Backed FRNs
Arrangers:
West LB
Legal Advisors:
Baker & McKenzie / Bonn Schmitt Steichen
SFM Role:
Corporate Administration / Luxembourg Directors / Dutch Share Trustee
04/02/2010
Permanent Master Issuer plc, 2010-1 Issue.
£2.48bn Residential mortgages Backed Securities due 2042
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Corporate Markets
Legal Advisors:
Clifford Chance / Sidley Austin / Shepherd & Wedderburn / Mourant du Feu & Jeune / Tods Murray / Allen & Overy
SFM Role:
Corporate Administration / Share Trustee / Jersey Directors / UK Directors
03/02/2010
Plato No.1 S.A.
€1.191m Commercial Real Estate Loan Receivables due 2017
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Originator:
HSH Nordbank AG
Assets:
Asset Backed FRNs
Arrangers:
HSH Nordbank AG
Legal Advisors:
Clifford Chance
SFM Role:
Corporate Administration / Luxembourg Directors / Dutch Share Trustee
11/12/2009
Derby Blue 2009 PLC
£3.25bn Asset Backed Notes due 2020
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Originator:
Lloyds TSB Bank plc
Assets:
Loans to corporate borrowers
Arrangers:
Lloyds TSB Bank plc
Legal Advisors:
Clifford Chance
SFM Role:
Corporate Administration / Share Trustee / Share Nominee / UK Directors
03/12/2009
Wolfhound Funding 2 Limited
€3.1bn Class A FRNs & Class B FRNs due 2052
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Originator:
Bank of Scotland (Ireland) Limited
Assets:
Irish Residential Mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Arthur Cox
SFM Role:
Corporate Administration / Irish Directors
26/11/2009
SC Germany Auto 2009-1 Limited
€1bn Class A FRNs & Class B FRNs due 2019
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Originator:
Santander Consumer Bank AG
Assets:
German Auto Loans
Arrangers:
Natixis
Legal Advisors:
Hengeler Mueller / Matheson, Ormsby & Prentice
SFM Role:
Corporate Administration / Financial Services / Irish Directors
24/11/2009
Wisbech Pineapple plc - Series 1
$789m FR Amortising Secured Notes due 2019
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Originator:
VTB Leasing Ukraine
Assets:
Loan Receivables
Arrangers:
VTB Capital Plc
Legal Advisors:
Linklaters
SFM Role:
Corporate Administration / Accounting & Tax / Share Trustee / UK Directors
11/11/2009
Barclays Covered Bond Funding LLP
£3.054bn Covered Bond Issuance due 2081
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Originator:
Barclays Bank PLC
Assets:
Local Authority Assets
Arrangers:
Barclays Bank PLC
Legal Advisors:
Allen & Overy / Clifford Chance / Morton Fraser
SFM Role:
Share Trustee / UK Directors / Corporate Administration
30/10/2009
Wisbech Pineapple Plc
$900m Secured MTN Programme
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Originator:
VTB Leasing Ukraine
Assets:
Loan Receivables
Arrangers:
VTB Capital Plc
Legal Advisors:
Linklaters / Sayenko Kharenko
SFM Role:
Share Trustee / Accounting / UK Directors / Corporate Administration
30/10/2009
Coopers Hill Funding plc
£12bn Residential Mortgage Backed Notes due 2060
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Originator:
Lloyds TSB Bank plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Corporate Markets
Legal Advisors:
Dundas & Wilson CS LLP / Allen & Overy / Cleaver Fulton Rankin
SFM Role:
Share Trustee / UK Directors / Corporate Administration
29/09/2009
Misthosis Funding plc
$689m Asset Backed Notes due 2046
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Originator:
Cyprus Leasing S.A.
Assets:
Lease Receivables
Arrangers:
UBS Investment Bank
Legal Advisors:
Chryssafinis & Polyviou LLC / Kyriakides Georgopoulos & Daniolos Issias / Allen & Overy
SFM Role:
UK Directors / Data Custodian / Corporate Administration / Share Trustee
29/09/2009
Permanent Master Issuer plc, 2009-1 Issue.
£4bn Residential Mortgage Backed Notes due 2042
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Corporate Markets
Legal Advisors:
Tods Murray / Allen & Overy / Sidley Austin / Mourant du Feu & Jeune
SFM Role:
UK Directors / Corporate Administration / Jersey Directors / Share Trustee
23/09/2009
Tesco Property Finance 2 plc
£559m Commercial Mortgage Backed Fixed Rate Bonds
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Originator:
The Tesco Property Limited Partnership
Assets:
Tesco supermarkets and distribution centres
Arrangers:
Goldman Sachs
Legal Advisors:
Tods Murray / Allen & Overy / Berwin Leighton Paisner
SFM Role:
Accounting / UK Directors / Corporate Administration / Share Trustee
21/09/2009
SC Germany Consumer 09-1 Limited
€100m Asset Backed FRNs due 2018
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Originator:
Banco Santander
Assets:
Unsecured German consumer loans
Arrangers:
West LB AG
Legal Advisors:
Ashurst / Matheson, Ormsby & Prentice
SFM Role:
Accounting / Irish Directors / Corporate Administration
18/09/2009
European Collateralised Lease Asset Transaction 2 Limited
€518m Asset Backed FRNs due 2015
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Originator:
GMAC Leasing GmbH
Assets:
Vehicle lease and residual value receivables
Arrangers:
HSBC Bank plc.
Legal Advisors:
Mayer Browne / Freshfields Bruckhaus Deringer / McCann FitzGerald / White & Case
SFM Role:
Irish Directors / German Directors / Irish Share Trustee and Dutch foundation / Corporate Administration
16/09/2009
E-CARAT S.A.
€403m Asset Backed FRNs due 2017
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Originator:
GMAC Bank GmbH
Assets:
Auto loan receivables
Arrangers:
The Royal Bank of Scotland / ABN Amro Bank / Deutsche Bank
Legal Advisors:
Allen & Overy / Mayer Browne
SFM Role:
Luxembourg Directors / Dutch foundation / Corporate Administration
03/09/2009
SOLON 2009-1 GmbH
€734m Asset Backed Notes due 2019
Originator:
n/a
Assets:
Loans, syndicated loans, certificates of indebtedness and profit participation rights to small and medium-sized enterprises
Arrangers:
Collineo Asset Management GmbH
Legal Advisors:
Linklaters
SFM Role:
Accounting & Tax / German Directors / Corporate Administration
01/09/2009
Gracechurch Mortgage Financing PLC - Issue 2009-01
12bn Residential Mortgage Backed Notes due November 2056
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Originator:
Barclays Bank PLC
Assets:
Residential Mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Weil, Gotshal & Manges / Maclay, Murray & Spens LLP / Clifford Chance
SFM Role:
Share Trustee / UK Directors
28/08/2009
IF Covered Bonds LLP.
£15bn Covered Bond Programme Series 2 & 3
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Shepherd & Wedderburn / Arthur Cox Northern Ireland / Clifford Chance / Arthur Cox / Allen & Overy
SFM Role:
Holdings and Liquidation Member / UK Directors / Corporate Administration / Share Trustee
07/08/2009
Chepstow Blue PLC
£4.05bn Asset Backed Notes due 2043
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Originator:
Lloyds TSB Bank plc
Assets:
Loans to registered social landlords
Arrangers:
Lloyds TSB Bank plc
Legal Advisors:
Clifford Chance
SFM Role:
Accounting & Tax / UK Directors / Corporate Administration / Share Nominee / Share Trustee
31/07/2009
Exfin Capital B.V. Series 2009-1
$1.48bn Asset Backed FRNs due 2024
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Originator:
ABN Amro Bank / The Royal Bank of Scotland
Assets:
Export credit agency guaranteed loans
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy
SFM Role:
Dutch Directors / Corporate Administration / Orphan ownership
28/07/2009
Highland Funding PLC
£6.05bn Residential Mortgages Backed FRNs due 2060
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Originator:
Lloyds TSB Scotland plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Corporate Markets
Legal Advisors:
Clifford Chance / Tods Murray / Allen & Overy / Dundas & Wilson CS LLP
SFM Role:
Corporate Administration / UK Directors / Share Nominee / Share Trustee
23/07/2009
Greenock Funding No.5 PLC
£19.46bn Residential Mortgages Backed FRNs due 2066
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Originator:
The Royal Bank of Scotland
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Dundas & Wilson CS LLP / Clifford Chance / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Nominee / Share Trustee
26/05/2009
European Collateralised Lease Asset Transaction Limited
€2.7bn Asset Backed FRNs due 2015
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Originator:
GMAC Leasing GmbH
Assets:
Vehicle lease and residual value receivables
Arrangers:
HSBC Bank plc. / Nord LB
Legal Advisors:
Mayer Browne / McCann FitzGerald / Freshfields Bruckhaus Deringer / White & Case
SFM Role:
Corporate Administration / Irish Directors / German Directors / Irish Share Trustee and Dutch foundation
20/04/2009
Britannia Covered Bonds LLP
£3bn Covered Bond Programme
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Originator:
Britannia Building Society
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland / BNP Paribas / HSBC Bank plc. / JP Morgan
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Holdings and Liquidation Member / Corporate Administration / Financial Services / UK Directors / Share Trustee
26/03/2009
Handbridge Financing PLC.
£2.6bn Asset Backed FRNs due 2028
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Originator:
Bank of Scotland plc
Assets:
Unsecured consumer loans
Arrangers:
Bank of Scotland plc
Legal Advisors:
Allen & Overy / Arthur Cox / Clifford Chance / Tods Murray
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
29/01/2009
Eden Funding No.1 PLC
£3.3bn Asset Backed FRNs due 2050
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Originator:
The Royal Bank of Scotland / National Westminster Bank plc
Assets:
Loans to registered social landlords
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
27/01/2009
IF Covered Bonds LLP
£15bn Covered Bond Programme
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Shepherd & Wedderburn / Allen & Overy / Arthur Cox Northern Ireland / Clifford Chance
SFM Role:
Corporate Administration / UK Directors / LLP Member / Share Trustee
27/01/2009
Greenock Funding No.4 PLC
£6.8bn Residential Mortgages Backed FRNs due 2068
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Originator:
The Royal Bank of Scotland
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Dundas & Wilson CS LLP / Linklaters
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
23/01/2009
Principality Covered Bonds LLP
€3bn Covered Bond Programme
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Originator:
Principality Building Society
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Linklaters / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Trustee
09/01/2009
Norwich and Peterborough Covered Bonds LLP
€7bn Covered Bond Programme
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Originator:
Norwich and Peterborough Building Society
Assets:
Residential mortgages
Arrangers:
Barclays Bank PLC
Legal Advisors:
Allen & Overy / Linklaters
SFM Role:
Corporate Administration / Holdings and Liquidation Member / UK Directors / Financial Services / Share Trustee
07/01/2009
Elysium Eclipse B.V.
€37.6bn European Commercial Mortgages FRNs due 2021
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Originator:
Barclays Bank PLC
Assets:
European commercial mortgages
Arrangers:
Barclays Bank PLC
Legal Advisors:
McCann FitzGerald / Hannes Snellman / Allen & Overy / Wolf Theiss
SFM Role:
UK Process Agent / Dutch Directors / Corporate Administration / Accounting
19/12/2008
Tioba Financing PLC.
£2.65bn Residential Mortgage Backed FRNs due 2060
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Arthur Cox / Shepherd & Wedderburn / Allen & Overy / Clifford Chance
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
17/12/2008
Lloyds TSB Secured Finance LLP
£30bn Covered Bond Programme
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Originator:
Lloyds TSB Bank plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Bank plc
Legal Advisors:
Allen & Overy / Dundas & Wilson CS LLP / Sheppherd and Wedderburn / Clifford Chance
SFM Role:
Corporate Administration / Holdings and Liquidation Member / UK Directors / Share Trustee
17/12/2008
Greenock Funding No.3 PLC
£16.14bn Residential Mortgage Backed Notes due 2060
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Originator:
National Westminister Home Loans Limited / The Royal Bank of Scotland
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Linklaters / Dundas & Wilson CS LLP
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
15/12/2008
Dakota Financing PLC.
£4bn Residential Mortgages Backed FRNs due 2061
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Allen & Overy / Clifford Chance / Arthur Cox / Shepherd & Wedderburn
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
12/12/2008
Gracechurch Card Programme Funding PLC – Issue 2008-02
£2bn Credit Card Receivables due 2013
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Lovells LLP / Weil, Gotshal & Manges
SFM Role:
UK Directors
12/12/2008
Gracechurch Card Programme Funding PLC – Issue 2008-01
£2bn Credit Card Receivables due 2013
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Lovells LLP / Weil, Gotshal & Manges
SFM Role:
UK Directors
11/12/2008
Trinity Financing PLC.
£13bn Residential Mortgage Backed FRNs due 2064
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Shepherd & Wedderburn / Arthur Cox / Allen & Overy / Clifford Chance
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
24/11/2008
Gresham Capital CLO V B.V.
€192m Secured FRNs due 2024
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Originator:
Investec
Assets:
Secured Loans, Unsecured Loans, Second Lien Loans, Mezzanine Loans and CLOs
Arrangers:
Investec
Legal Advisors:
Clifford Chance / Sidley Austin
SFM Role:
UK Process Agent / Dutch Directors / Accounting & Tax
20/11/2008
Wolfhound Funding 2008-1 Limited
€4.3bn Asset Backed FRNs
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Originator:
Bank of Scotland (Ireland) Limited
Assets:
Irish Residential Mortgage Loans
Arrangers:
Bank of Scotland plc Treasury Division
Legal Advisors:
Arthur Cox
SFM Role:
Share Trustee / Irish Directors / Corporate Administration
07/11/2008
Cars Alliance Auto Leases Germany FCT
€1.3m Asset-Backed FRNs Series 2008-1
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Originator:
RCI Leasing GmbH
Assets:
€1.3 million refinancing of a portfolio of auto lease and residual values receivables
Arrangers:
Citigroup Global Markets Limited
Legal Advisors:
Orrick Rambaud Martel / Linklaters / Gleiss Lutz
SFM Role:
German Directors / Accounting for Expectancy Rights Purchaser / Corporate Administration
22/10/2008
SC Germany 2008-1 Limited
€1bn Asset Backed FRNs due 2018
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Originator:
Santander Consumer Bank AG
Assets:
€1 billion unsecured German consumer loans
Arrangers:
Commerzbank Aktiengesellschaft
Legal Advisors:
Bird & Bird / Matheson, Ormsby & Prentice
SFM Role:
Company Secretary / Accounting / Irish Directors / Corporate Administration
20/10/2008
Lloyds TSB Covered Bonds LLP
€15bn Covered Bond Programme
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Originator:
Lloyds TSB Bank plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Bank plc
Legal Advisors:
Dundas & Wilson CS LLP / Sheppherd and Wedderburn / Clifford Chance / Allen & Overy
SFM Role:
Corporate Administration / Holdings and Liquidation Member / UK Directors / Share Trustee
16/10/2008
Penarth Master Issuer plc
Series 2008-1A £1.35bn Asset Backed FRNs due 2010 and Series 2008-2A £1.35bn Asset Backed FRNs due 2011
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Originator:
Bank of Scotland plc
Assets:
Consumer Credit Cards
Arrangers:
Bank of Scotland plc
Legal Advisors:
Clifford Chance / Tods Murray / Weil, Gotshal & Manges / Carey Olsen
SFM Role:
Share Trustee / Share Nominee / Corporate Administration / UK Directors
14/10/2008
Chelsea Covered Bonds LLP
€5bn Covered Bond Programme
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Originator:
Chelsea Building Society
Assets:
Residential mortgages
Arrangers:
ABN Amro Bank / The Royal Bank of Scotland / Deutsche Bank AG
Legal Advisors:
Salans / Allen & Overy
SFM Role:
Share Trustee / Holdings and Liquidation Member / Corporate Administration / UK Directors
10/10/2008
Deva Financing plc
£6.9bn Residential Mortgages Backed FRNs due 2053
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Sheppherd and Wedderburn / Clifford Chance / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / UK Directors
02/10/2008
Cosmo Finance 2008-1 Limited
€1.5bn Floating Rate Credit Linked Notes due 2022
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Originator:
Commerzbank Aktiengesellschaft
Assets:
Synthetic CLO transaction securitizing a portfolio of SME corporate loans.
Arrangers:
Commerzbank Aktiengesellschaft
Legal Advisors:
Hengeler Mueller / Matheson, Ormsby & Prentice
SFM Role:
Company Secretary / Accounting / Irish Directors / Corporate Administration
02/10/2008
Leeds Building Society Covered Bonds LLP
€7bn Covered Bond Programme
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Originator:
Leeds Building Society
Assets:
Residential mortgages
Arrangers:
Barclays Bank PLC / HSBC Bank plc.
Legal Advisors:
Linklaters / Tods Murray / Clifford Chance / Elliott Duffy Garrett / Allen & Overy
SFM Role:
Share Trustee / Holdings and Designated Member / Corporate Administration / UK Directors
01/10/2008
Skipton Covered Bonds LLP
€5bn Covered Bond Programme
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Originator:
Skipton Building Society
Assets:
Residential mortgages
Arrangers:
HSBC Bank plc. / Barclays Bank PLC
Legal Advisors:
Tods Murray / Allen & Overy / Cleaver Fulton Rankin / Clifford Chance
SFM Role:
Share Trustee / Holdings and Liquidation Member / Financial Services / Corporate Administration / UK Directors
24/09/2008
Pendeford Master Issuer PLC (2008-1 Issue)
£3bn Mortgage Backed Note Programme 2008-1 Notes due 2039
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland Treasury Services plc
Legal Advisors:
Shepherd & Wedderburn / Clifford Chance / Mourant du Feu & Jeune / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / UK Directors / Jersey Directors
09/09/2008
The Co-operative Bank Covered Bond LLP
£3bn Covered Bond Programme
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Originator:
The Co-operative Bank plc
Assets:
Residential mortgages
Arrangers:
UBS Limited / ABN Amro Bank / The Royal Bank of Scotland
Legal Advisors:
Linklaters / Clifford Chance
SFM Role:
Share Trustee / Liquidation Member / Corporate Administration / UK Directors
21/08/2008
Fosse Master Issuer plc 2008-1
£350m Residential Mortgages Backed FRNs due 2054
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Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Lehman Brothers International (Europe)
Legal Advisors:
L’Estrange & Brett / Allen & Overy / Linklaters / Tods Murray
SFM Role:
Corporate Administration / UK Directors / Share Trustee
06/08/2008
Balliol Financing PLC.
£12.8bn Residential Mortgages Backed FRNs due 2053
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Sheppherd and Wedderburn / Clifford Chance / Allen & Overy
SFM Role:
Share Nominee / Corporate Administration / UK Directors / Share Trustee
23/07/2008
Aire Valley Mortgages 2008-1 plc
£2.9bn Residential Mortgages Backed FRNs due 2066
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Originator:
Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
UBS Investment Bank / The Royal Bank of Scotland
Legal Advisors:
Slaughter & May / Allen & Overy / Mourant du Feu & Jeune / Cleaver Fulton Rankin / Tods Murray
SFM Role:
Corporate Administration / UK Directors / Share Trustee
17/07/2008
Coventry Covered Bonds LLP
€7bn Covered Bond Programme
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Originator:
Coventry Building Society
Assets:
Residential mortgages
Arrangers:
BNP Paribas / Barclays Capital
Legal Advisors:
Allen & Overy / Linklaters
SFM Role:
Share Trustee / Holdings and Liquidation Member / Financial Services / Corporate Administration / UK Directors
11/07/2008
Bowler Finance plc
Residential Mortgages Backed Note Programme
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Originator:
Bradford & Bingley plc / Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
Deutsche Bank AG
Legal Advisors:
Allen & Overy / Sidley Austin / Tods Murray / Cleaver Fulton Rankin
SFM Role:
UK Directors / Share Trustee / Corporate Administration
10/07/2008
Brae Finance plc.
£10bn Mortgage Backed FRNs due 2053
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Shepherd & Wedderburn / Clifford Chance / Allen & Overy
SFM Role:
Corporate Administration / Share Nominee / UK Directors / Share Trustee
04/07/2008
International Fleet Financing No.1 B.V
€1.5bn Asset Backed Variable Funding Notes due 2019
Originator:
Hertz Europe & Australia
Assets:
Rental fleets in Australia, France, Italy & the Netherlands
Arrangers:
BNP Paribas / The Royal Bank of Scotland / Calyon
Legal Advisors:
Bonelli Erede Pappalardo / A & L Goodbody / Clifford Chance
SFM Role:
Independent Directors of fleet purchasing SPVs in France, Italy & the Netherlands
28/06/2008
Greenock Funding No. 2 PLC
£16bn Mortgage Backed Notes due 2053
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Originator:
The Royal Bank of Scotland / National Westminister Home Loans Limited
Assets:
Residential & buy to let mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Dundas & Wilson CS LLP / Linklaters / Allen & Overy
SFM Role:
Accounting / Corporate Administration / UK Directors / Share Trustee
26/06/2008
Gresham Capital CLO V B.V.
€327m Secured FRNs due 2024
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Originator:
Investec
Assets:
Senior secured loans, unsecured loans, second lien loans, mezzanine loans and CLOs
Arrangers:
Investec
Legal Advisors:
Sidley Austin / Clifford Chance
SFM Role:
Dutch Directors / Corporate Administration / Accounting & Tax / UK Process Agent
18/06/2008
ARC Funding Limited
€15bn Auto Receivables due 2015
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Originator:
ARC Funding Limited
Assets:
Auto receivables
Arrangers:
Macquarie Bank Limited
Legal Advisors:
Clayton Utz / Matheson, Ormsby & Prentice
SFM Role:
Accounting / Corporate Administration / Share Trustee
17/06/2008
Langton Securities (2008-3 ) plc
€3.6bn Residential Mortgage Backed Notes due 2054
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Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy
SFM Role:
UK Directors / Share Trustee
10/06/2008
Greenock Funding No. 1 PLC
£3.5bn Residential Mortgage Backed Notes due 2048
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Originator:
The Royal Bank of Scotland / National Westminister Home Loans Limited
Assets:
Residential & Buy to Let Mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Linklaters / Dundas & Wilson CS LLP
SFM Role:
Accounting / Corporate Administration / UK Directors / Share Trustee
28/05/2008
Permanent Master Issuer plc, 2008-2 Issue.
£500m Residential Mortgage Backed Notes due 2014
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland Treasury Services plc
Legal Advisors:
Allen & Overy / Mourant du Feu & Jeune
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Jersey Directors
24/04/2008
Permanent Master Issuer plc, 2008-1 Issue.
£9bn Residential Mortgage Backed Notes due 2042
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Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland Treasury Services plc
Legal Advisors:
Mourant du Feu & Jeune / Shepherd & Wedderburn / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Jersey Directors
15/04/2008
Alliance & Leicester Covered Bonds LLP
€10bn Covered Bond Programme
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Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Allen & Overy
SFM Role:
Directors of Liquidation Member / Management Committee / Share Trustee / Corporate Administration
10/04/2008
DCM Global Finance PLC
$46m FR Mandatory Exchangeable Loan Participation Notes due 2018
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Originator:
n/a
Assets:
n/a
Arrangers:
Silkroutefinancial Ltd
Legal Advisors:
Denton Wilde Sapte / White & Case
SFM Role:
UK Directors / Share Trustee / Accounting & Tax
05/03/2008
Langton Securities (2008-2 ) plc.
€2.5bn Residential Mortgage Backed Notes due 2054
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Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Tods Murray / Linklaters / L’Estrange & Brett / Allen & Overy
SFM Role:
UK Directors / Share Trustee / Corporate Administration
25/01/2008
Langton Securities (2008-1) plc.
€2.3bn Residential Mortgage Backed Notes due 2054
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Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Alliance & Leicester plc
Legal Advisors:
Linklaters / Mourant du Feu & Jeune / Allen & Overy
SFM Role:
UK Directors / Share Nominee / Share Trustee / Corporate Administration
28/12/2007
URSA Mortgage Finance S.A.
RUB 9,058m Mortgage Backed FRNs due 2052
view
Originator:
Ursa Bank
Assets:
Residential mortgages
Arrangers:
Bayerische Hypo- and Vereinsbank AG
Legal Advisors:
White & Case / Baker & McKenzie / Di Stefano, Sedlo & Moyse
SFM Role:
Corporate Administration / Corporate Administration / Dutch Stichting Manager / Luxembourg Directors
18/12/2007
Barclays Bank PLC
€15bn Covered Bond Programme
view
Originator:
Barclays Bank PLC
Assets:
Residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance
SFM Role:
Directors of Liquidation Member / Management Committee / Share Trustee / Corporate Administration
05/12/2007
DCM Global Finance PLC.
$50m Loan Participation Notes Loan Participation Notes due 2017
view
Originator:
n/a
Assets:
na
Arrangers:
n/a
Legal Advisors:
White & Case / Denton Wilde Sapte
SFM Role:
UK Directors / Share Trustee / Accounting & Tax
14/11/2007
Aire Valley Mortgages 2007-2 plc.
£1.2bn Residential Mortgages Backed FRNs due 2030/66
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Originator:
Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
Deutsche Bank / The Royal Bank of Scotland / Citi / Lehman Brothers
Legal Advisors:
Mourant / Slaughter & May / Cleaver Fulton Rankin / Allen & Overy / Tods Murray
SFM Role:
Corporate Administration / UK Directors / Share Trustee
11/11/2007
Levade S.A.
€3bn Debt Issuance Programme
view
Originator:
Oesterreichische Volksbanken AG
Assets:
Debt, equity & fund instruments
Arrangers:
Oesterreichische Volksbanken AG
Legal Advisors:
Freshfields Bruckhaus Deringer / Bonn Schmitt Steichen
SFM Role:
Corporate Administration / Luxembourg Directors
11/10/2007
Bracken Securities plc.
£10.3bn Residential Mortgage Backed Notes due 2049
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Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Alliance & Leicester plc
Legal Advisors:
L’Estrange & Brett / Linklaters / Tods Murray / Allen & Overy
SFM Role:
UK Directors / Share Trustee
23/08/2007
Eurohome UK Mortgages 2007-2 plc.
£500m Residential Mortgages Backed FRNs due 2044
view
Originator:
DB UK Bank Limited.
Assets:
Residential mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Baker & McKenzie / Tods Murray / Allen & Overy / Cleaver Fulton Rankin
SFM Role:
UK Directors / Share Trustee / Accounting & Tax / Corporate Administration
03/08/2007
Epic Opera (Arlington) Limited.
£800m Commercial Mortgage Backed FRNs due 2016
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
The Royal Bank of Scotland / Eurohypo AG
Legal Advisors:
Allen & Overy / McCann FitzGerald
SFM Role:
UK Directors / Share Trustee / Corporate Administration
01/08/2007
Fosse Master Issuer plc. 2007-1B
£2.5bn Residential Mortgage Backed Note Programme 2031/54 Mortgage backed FRNs due 2031/54
view
Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Citigroup / Barclays Capital
Legal Advisors:
L’Estrange & Brett / Linklaters / Allen & Overy / Tods Murray
SFM Role:
UK Directors / Share Trustee / Corporate Administration
31/07/2007
Cosmo Finance 2007-1 Ltd.
€18bn Floating Rate Credit Linked Notes due 2027
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Originator:
Commerzbank Aktiengesellschaft
Assets:
Synthetic CLO of SME Corporate Loans
Arrangers:
Commerzbank Aktiengesellschaft
Legal Advisors:
Hengeler Mueller / Matheson, Ormsby & Prentice
SFM Role:
Company Secretary / Irish Directors / Corporate Administration
26/07/2007
Ukraine Issuance plc.
$1bn Loan Participation Notes Programme
view
Originator:
n/a
Assets:
n/a
Arrangers:
UBS Investment Bank
Legal Advisors:
Linklaters / White & Case
SFM Role:
UK Directors / Share Trustee / Corporate Administration / Accounting & Tax
18/07/2007
Gresham Capital CLO IV B.V.
€300m Secured Floating Rate Notes due 2023
view
Originator:
Investec Bank (UK) Ltd.
Assets:
Senior secured loans, unsecured loans, second lien loans, mezzanine loans and CLOs
Arrangers:
Dresdner Kleinwort Wasserstein
Legal Advisors:
Cadwalader, Wickersham & Taft / Weil, Gotshal & Manges / Clifford Chance
SFM Role:
Dutch Directors / Share Trustee / Corporate Administration / Accounting & Tax
18/07/2007
Uropa Securities plc.
£631m Mortgage Backed Securities Programme Issue of Series 2007-1B Mortgage backed FRNs due 2030/40
view
Originator:
Topaz Finance plc
Assets:
Residential mortgages
Arrangers:
ABN Amro Bank
Legal Advisors:
Simmons & Simmons / Maclay, Murray & Spens LLP / Clifford Chance / Cleaver Fulton Rankin
SFM Role:
UK Directors / Share Trustee / Corporate Administration
17/07/2007
Bavarian Sky S.A.
€800m Asset-Backed FRNs due 2015
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Originator:
BMW AG
Assets:
German auto lease receivables
Arrangers:
West LB / Societe General
Legal Advisors:
Baker & McKenzie / Bonn Schmitt Steichen
SFM Role:
Luxembourg Directors / Dutch Share Trustee / Corporate Administration
11/07/2007
Prominent CMBS Conduit No. 2 Limited
£454m Commercial Mortgage Backed Securities FRNs due 2019
view
Originator:
HBOS plc.
Assets:
Commercial mortgages
Arrangers:
Citigroup Global Markets Limited / HBOS Treasury Services plc.
Legal Advisors:
Clifford Chance / Sidley Austin / Carey Olsen / Shepherd & Wedderburn
SFM Role:
UK Directors / Share Trustee / Corporate Administration
06/07/2007
Ulysses (European Loan Conduit No. 27) plc.
£429m Commercial Mortgage Backed FRNs due 2017
view
Originator:
Morgan Stanley Bank International Ltd.
Assets:
UK Commercial Mortgages
Arrangers:
Morgan Stanley & Co. International Limited
Legal Advisors:
Katten Muchin Rosenman Cornish LLP / Ashurst / Sidley Austin
SFM Role:
UK Directors / Share Trustee / Corporate Administration
29/06/2007
BP Mortgages S.r.l.
€1.6bn Mortgage Backed FRNs Series 2007-2
view
Originator:
Banca Popolare di Verona e Novara s.c.a.r.l.
Assets:
Italian residential mortgages
Arrangers:
Banca Aletti S.p.A.
Legal Advisors:
Grippo & Partners / Gianni / Chiomenti Studio Legale / Mayer, Brown, Rowe & Maw / Origoni
SFM Role:
Netherlands Share Trustee / Corporate Administration / Accounting & Tax / Italian Directors / Reporting
27/06/2007
Semper Finance 2007-1 GmbH
€203m Floating Rate Credit Linked Notes due 2046
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Originator:
Eurohypo AG
Assets:
Synthetic CLO of portfolio of German commercial & residential property
Arrangers:
Eurohypo AG
Legal Advisors:
Hengeler Mueller
SFM Role:
Corporate Administration / German Directors
26/06/2007
Project Solaris Hybrid Project Financing
€207m
Originator:
Abastecimientos Energéticos, S.L.U
Assets:
Spanish Solar Power Project
Arrangers:
Deutsche Bank AG
Legal Advisors:
Linklaters
SFM Role:
Spanish Directors / Corporate Administration
21/06/2007
Europrop (EMC VI) S.A.
€486m Mortgage-Backed Floating-Rate Notes due 2017
view
Originator:
Citibank N.A. (London branch) / Citibank International PLC
Assets:
European Commercial Mortgage Loans
Arrangers:
Citibank International PLC
Legal Advisors:
Linklaters Loesch / Allen & Overy
SFM Role:
Corporate Administration / Luxembourg Directors / Jersey Share Trustee / Accounting & Tax
18/06/2007
EuroMASTR plc.
£201m Residential Mortgage Backed Note Programme Series 2007-1V
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Originator:
Victoria Mortgage Funding Limited
Assets:
Residential mortgages
Arrangers:
UBS Investment Bank
Legal Advisors:
Freshfields Bruckhaus Deringer / Allen & Overy
SFM Role:
UK Directors / Share Trustee / Corporate Administration / Accounting & Tax
06/06/2007
Immeo Residential Finance No.2 Limited RMBS
€1.4bn FRN due 2016
view
Originator:
BNP Paribas / Societe General Corporate & Investment Banking / Citi / Morgan Stanley
Assets:
Retail Mortgages
Arrangers:
Citi / Societe General Corporate & Investment Banking / BNP Paribas / Morgan Stanley
Legal Advisors:
Clifford Chance / Arthur Cox
SFM Role:
Accounting / Share Trustee / Irish Directors / Corporate Administration / Company Secretary
06/06/2007
Gracechurch Mortgage Financing plc.
$12bn Residential Mortgage Backed Note Programme Series 07-1
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Originator:
Barclays Bank PLC
Assets:
Residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Lovells LLP / Weil Gotshal
SFM Role:
UK Directors / Share Trustee
31/05/2007
BlueOrchard Loans for Development S.A., Compartment 1
$110m FRNs due 2014
view
Originator:
BlueOrchard Finance S.A.
Assets:
Multi-jurisdictional microfinance loans
Arrangers:
Morgan Stanley
Legal Advisors:
Allen & Overy
SFM Role:
Accounting / Share Trustee / Luxembourg Directors / Corporate Administration
31/05/2007
White Tower Europe 2007-1 plc.
€350m Commercial Mortgage Backed FRNs due 2016
view
Originator:
Societe General
Assets:
Commercial mortgages
Arrangers:
Societe General Corporate & Investment Banking
Legal Advisors:
Clifford Chance / Matheson, Ormsby & Prentice
SFM Role:
Share Trustee / Irish Directors / Corporate Administration / Company Secretary
30/05/2007
Clavis Securities plc - Series 2007-01
£555m Residential Mortgage Backed Securities FRN due 2032/40
view
Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
West LB
Legal Advisors:
Tods Murray / Arthur Cox / Simmons & Simmons / Sidley Austin
SFM Role:
Share Trustee / Corporate Administration / UK Directors
30/05/2007
Juno (Eclipse 2007- 2) LTD.
€868m Commercial Mortgage Backed FRNs due 2022
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Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
A & L Goodbody / Sidley Austin
SFM Role:
Accounting / Irish Directors / Corporate Administration / Share Trustee
11/05/2007
Theatre (Hospitals) No.2 plc.
£264m Commercial Mortgage Backed FRNs due 2031
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Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Corporate Administration / Accounting & Tax / UK Directors / Share Trustee
11/05/2007
Theatre (Hospitals) No.1 plc.
£396m Commercial Mortgage Backed FRNs due 2031
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Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Corporate Administration / Accounting & Tax / UK Directors / Share Trustee
09/05/2007
Aire Valley Mortgages 2007-1 plc.
£2.5bn Residential Mortgages Backed FRNs due 2030/66
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Originator:
Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
Citigroup / UBS Limited / The Royal Bank of Scotland / Barclays Capital
Legal Advisors:
Cleary Gottlieb Steen & Hamilton / Slaughter & May / Cleaver Fulton Rankin / Allen & Overy / Mourant / Tods Murray
SFM Role:
Corporate Administration / UK Directors / Share Trustee
04/05/2007
SVG Diamond Private Equity III p.l.c.
€280m FRNs due 2022
view
Originator:
SVG Capital
Assets:
Investments (Class A & Class B Shares)
Arrangers:
Key Capital
Legal Advisors:
Slaughter & May / A & L Goodbody / Pillsbury Winthorp Shaw Pittman LLP / White & Case
SFM Role:
UK Directors
01/05/2007
Glastonbury Finance 2007-1 plc.
£354m FRNs due 2015/2047
view
Originator:
Dresdner Kleinwort and Commerzbank Corporates and Markets
Assets:
CRE CDO
Arrangers:
Dresdner Kleinwort Wasserstein / Eurohypo AG
Legal Advisors:
Cadwalader, Wickersham & Taft
SFM Role:
Process Agent / Irish Directors / Company Secretary
20/04/2007
Opera Germany (No. 3) Limited.
£550m Commercial Mortgage Backed FRNs due 2022
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Eurohypo AG
Legal Advisors:
McCann FitzGerald / Allen & Overy / Freshfields
SFM Role:
Corporate Administration / Nominee / Irish Directors / Process Agent / Share Trustee / Company Secretary
13/04/2007
Triton (European Loan Conduit No. 26) plc.
£601m Commercial Mortgage Backed FRNs due 2019
view
Originator:
Morgan Stanley Bank International Ltd.
Assets:
Loans secured on commercial properties
Arrangers:
Morgan Stanley & Co. International Limited
Legal Advisors:
Katten Muchin Rosenman Cornish LLP / Sidley Austin
SFM Role:
Corporate Administration / Share Trustee / UK Directors
12/04/2007
Pendeford Master Issuer plc.
£2.5bn Mortgage Backed FRNs due 2008/16/22/37/59
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Originator:
Halifax plc.
Assets:
UK Residential Mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Clifford Chance / Allen & Overy / Mourant du Feu & Jeune
SFM Role:
Corporate Administration / Jersey Directors / Share Trustee / UK Directors
12/04/2007
Indus (Eclipse 2007-1) plc.
£895m Commercial Mortgage Backed FRNs due 2020
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Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Sidley Austin
SFM Role:
Corporate Administration / Accounting & Tax / Share Trustee / UK Directors
11/04/2007
BP Mortgages Srl
€1.5bn Mortgage Backed FRNs Series due 2007-1
view
Originator:
Banca Popolare di Verona e Novara s.c.a.r.l.
Assets:
Italian residential mortgages
Arrangers:
Credit Suisse Securities (Europe) Limited / Banca Aletti S.p.A.
Legal Advisors:
Grippo & Partners / Mayer, Brown, Rowe & Maw / Origoni / Chiomenti Studio Legale / Gianni
SFM Role:
Netherlands Share Trustee / Corporate Administration / Accounting & Tax / Italian Directors / Reporting
30/03/2007
Mansard Mortgages 2007-1 plc
£250m Residential Mortgage Backed FRNs due 2047/49
view
Originator:
Rooftop mortgages Ltd.
Assets:
Residential mortgages
Arrangers:
Bear Stearns International Ltd.
Legal Advisors:
Norton Rose / Baker & McKenzie / Tods Murray
SFM Role:
Corporate Administration / Accounting & Tax / Share Trustee / UK Directors
21/03/2007
Eurohome UK Mortgages 2007-1 plc.
£354m Residential Mortgages Backed FRNs due 2044
view
Originator:
DB UK Bank Limited.
Assets:
Residential mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Cleaver Fulton Rankin / Baker & McKenzie / Tods Murray / Allen & Overy
SFM Role:
Corporate Administration / Accounting & Tax / Share Trustee / UK Directors
13/03/2007
Landmark Mortgage Securities No.2 plc.
£358m Residential Mortgage Backed Notes due 2039
view
Originator:
Unity Homeloans Ltd. / Amber Homeloans Ltd. / Infinity Mortgages Ltd.
Assets:
Residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Brodies / Sidley Austin / Weil Gotshal
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
01/03/2007
Permanent Master Issuer (No.2) plc.
$4.7bn Mortgage Backed FRNs due 2008/16/33/42
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Originator:
Halifax plc.
Assets:
New issue for the Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Clifford Chance / Sidley Austin Brown & Wood / Mourant / Allen & Overy
SFM Role:
Share Trustee / UK Directors / Jersey Directors / Corporate Administration
26/02/2007
VCL No.9 S.A.
€1bn Asset Backed FRNs due 2012
view
Originator:
VW Leasing GmbH
Assets:
German commercial auto lease receivable
Arrangers:
Societe General / Volkswagen Financial Services / Dresdner Bank
Legal Advisors:
Bonn Schmitt Steichen / Baker & McKenzie
SFM Role:
Luxembourg Directors / Accounting & Tax / Share Trustee / Corporate Administration
15/02/2007
Lambda Finance B.V.
Gracechurch Corporate Loans Series 2007-1.
Originator:
Barclays Bank PLC
Assets:
Synthetic securitisation of SME Loans
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Simmons & Simmons
SFM Role:
Corporate Administration / Stichting Manager / Dutch Managing Director
08/02/2007
Gracechurch Corporate Loan Series 2007-1
£3.5bn Secured FRNs due 2031
view
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Originator:
Barclays Bank PLC
Assets:
Synthetic securitisation of SME loans
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Simmons & Simmons
SFM Role:
Dutch Managing Director / Share Trustee / Corporate Administration
07/02/2007
Bruntwood Alpha
£440m Commercial Mortgage Backed FRNs due 2017
view
Originator:
Bruntwood Group Ltd.
Assets:
Commercial mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Addleshaw Goddard / Allen & Overy
SFM Role:
Director
12/01/2007
Bluebird Securities S.A. Limited
Recourse Securities Programme
view
Originator:
Deutsche Bank
Assets:
Bonds, Notes and Shares
Arrangers:
Deutsche Bank
Legal Advisors:
Allen & Overy
SFM Role:
Luxembourg Directors / Jersey Share Trustee / Corporate Administration / Accounting
28/12/2006
Totally Italian Generated Receivables S.r.l. (Tigra S.r.l.)
€680m Asset Backed FRNs due 2017
view
Originator:
GMAC Italia Spa
Assets:
Italian Auto Receivables
Arrangers:
LLoyds TSB / ABN Amro Bank
Legal Advisors:
Allen & Overy / Freshfields
SFM Role:
Netherlands Share Trustee / Accounting & Tax / Italian Directors / Corporate Administration
21/12/2006
elex Alpha S.A. (DWS Finanz–Service GmbH)
€300M European Arbitrage CLO due 2023
Originator:
Barclays Capital
Assets:
Cash Flow CLO of Leveraged Loans
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Luxembourg Directors / Accounting & Tax / Jersey Share Trustee / Company Secretary
20/12/2006
Opera Germany (No. 2) plc.
€710m FRNs due €560m
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Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Eurohypo AG
Legal Advisors:
McCann FitzGerald / Clifford Chance / Hengeler Mueller
SFM Role:
Irish Directors / Accounting & Tax / Share Trustee / Corporate Administration / Company Secretary
14/12/2006
Nemus II (Arden) plc.
£261m Commercial mortgage-backed FRNs due 2020
view
Originator:
HSBC Bank plc.
Assets:
UK Commercial Mortgages
Arrangers:
HSBC Bank plc.
Legal Advisors:
Shearman Sterling / McGrigors / Linklaters
SFM Role:
Accounting & Tax / UK Directors / Share Trustee
07/12/2006
Semper Finance 2006-1 Ltd.
€1.9bn Commercial Mortgage Backed Floating Credit Linked Notes
view
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Originator:
Eurohypo AG
Assets:
East German Multi Family Commercial Mortgage Portfolio
Arrangers:
Commerzbank / Eurohypo AG
Legal Advisors:
Hengeler Mueller Weitzel Wirtz
SFM Role:
Share Trustee / Jersey Directors / Corporate Administration
07/12/2006
Hercules (Eclipse 2006-4) plc.
£815m Commercial Mortgage Backed FRNs due 2018
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Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Sidley Austin Brown & Wood / Allen & Overy
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
06/12/2006
White Tower 2006-3 plc.
£1.2bn Commercial Mortgage Backed FRNs due 2012
view
Originator:
Societe General
Assets:
Commercial mortgages
Arrangers:
Societe General Corporate & Investment Banking
Legal Advisors:
Clifford Chance / Sidley Austin
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
28/11/2006
Fosse Master Issuer plc.
£2.5bn Residential Mortgage Backed Note Programme due 2031/54
view
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Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Tods Murray / L’Estrange & Brett / Linklaters
SFM Role:
Share Trustee / UK Directors / Corporate Administration
14/11/2006
Gemini (Eclipse 2006-3) plc.
Commercial Mortgage Backed FRNs
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Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Bank PLC
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
09/11/2006
HSBC Bank PLC
€15bn Covered Bond Programme
view
Originator:
HSBC Bank plc.
Assets:
Residential mortgages
Arrangers:
HSBC Bank plc.
Legal Advisors:
Freshfields / Clifford Chance
SFM Role:
Share Trustee / Directors of LLP Members / Corporate Administration / Management Board
09/11/2006
Metrix Securities plc.
£2bn Secured FRNs due 2018
view
Originator:
HSBC Bank plc.
Assets:
Collateralised Loan Obligation of Corporate Loans
Arrangers:
HSBC Bank plc.
Legal Advisors:
Clifford Chance
SFM Role:
Irish Directors / Share Trustee / Corporate Administration
20/10/2006
Fordgate Commercial Securitisation No.1 plc.
£264m Commercial Mortgage Backed FRNs due 2016
view
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Originator:
Fordgate Limited
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley & Co. International Limited
Legal Advisors:
Katten Muchin Rosenman Cornish LLP / Sidley Austin / Tods Murray / Hassans
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
17/10/2006
Permanent Master Issuer plc.
$4.6bn Mortgage Backed FRNs due 2007/15/33/42
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Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood / Mourant
SFM Role:
Share Trustee / UK Directors / Corporate Administration / Jersey Directors
30/09/2006
Mansard Mortgages 2006-1 Plc
£509m Residential Mortgage Backed FRNs due 2048
view
Originator:
Rooftop mortgages Ltd.
Assets:
Residential mortgages
Arrangers:
Bear Stearns International Ltd.
Legal Advisors:
Tods Murray / Lawrence Graham / Baker & McKenzie
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
28/09/2006
Gracechurch Card Notes 2006-A plc.
£112m FRNs due 2012
view
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Lovells LLP / Weil Gotshal / Bedell Cristin / Clifford Chance
SFM Role:
UK Directors
22/09/2006
Fornax (Eclipse 2006-2) B.V.
€545m Commercial Mortgage Backed FRNs due 2019
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Originator:
Barclays Bank PLC
Assets:
European Commercial Mortgages
Arrangers:
Barclays Bank PLC
Legal Advisors:
Wolf Theiss / Sidley Austin / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / Italian Directors / Netherland Directors / Accounting
22/09/2006
Opera Germany (No. 1) GmbH
€254m Commercial Mortgage Backed FRNs due 2015
view
Originator:
Eurohypo AG
Assets:
German Commercial Mortgages
Arrangers:
Eurohypo AG
Legal Advisors:
Clifford Chance / White & Case
SFM Role:
Corporate Administration / German Directors
18/09/2006
Figaro Finance Limited
€453m Secured Exchangeable Bonds due 2009
Originator:
n/a
Assets:
Shares of Vallourec
Arrangers:
Deutsche Bank / Lehman Brothers
Legal Advisors:
Freshfields Bruckhaus Deringer / Carey Olsen
SFM Role:
Share Trustee / Corporate Administration / Jersey Directors / Accounting
21/08/2006
Aire Valley Mortgages 2006-1 plc.
£2bn Residential Mortgages Backed FRNs due 2066
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Originator:
Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
Credit Suisse First Boston / Deutsche Bank AG / Citigroup
Legal Advisors:
Cleary Gottlieb Steen & Hamilton / Slaughter & May / Cleaver Fulton Rankin / Allen & Overy / Mourant / Tods Murray
SFM Role:
Share Trustee / UK Directors / Corporate Administration
31/07/2006
EuroProp (EMC) S.A. (Compartment 1)
€649m Mortgage Backed FRNs due 2013
view
Originator:
Citibank
Assets:
European Commercial Mortgage Loans
Arrangers:
Citigroup
Legal Advisors:
Linklaters Loesch / Allen & Overy
SFM Role:
Accounting & Tax / Luxembourg Directors / Corporate Administration / Jersey Share Trustee
28/07/2006
London & Regional Debt Securitisation No.2 plc
£256m Mortgage Backed FRNs due 2015
view
Originator:
London & Regional Properties
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley & Co. International Limited
Legal Advisors:
Allen & Overy / Herbert Smith
SFM Role:
UK Directors
26/07/2006
Landmark Mortgage Securities No.1 PLC
£200m Mortgage Backed FRNs due 2038
view
Originator:
Amber Homeloans Ltd. / Infinity Mortgages Ltd. / Unity Homeloans Ltd.
Assets:
UK Residential Mortgages
Arrangers:
Barclays Bank PLC
Legal Advisors:
Allen & Overy / Weil Gotshal / Sidley Austin / Cleaver Fulton Rankin
SFM Role:
Share Trustee / Accounting & Tax / UK Directors / Corporate Administration
25/07/2006
Arsenal Securities plc.
£260m Guaranteed FRNs due 2029/31
view
Originator:
Arsenal Football Club Plc
Assets:
Emirates Stadium
Arrangers:
Barclays Capital / RBS
Legal Advisors:
Allen & Overy / Slaughter & May
SFM Role:
Directors to the Issuer
20/07/2006
Sea Fort Securities p.l.c.
€145m Floating Rate Credit Linked Notes due 2015
view
Originator:
Sampo Bank plc.
Assets:
Portfolio of loans to small, medium & large companies located in Finland
Arrangers:
Sampo Bank plc. / HSBC Bank plc.
Legal Advisors:
Roschier Holmberg / McCann FitzGerald / Freshfields Bruckhaus Deringer
SFM Role:
Share Trustee / Accounting & Tax / Irish Directors / Corporate Administration
18/07/2006
Essential Public Infrastructure Capital II GmbH.
€79m Floating Rate Credit Linked Notes due 2044
view
Originator:
DePfa Bank plc.
Assets:
Global infrastructure loan portfolio
Arrangers:
KfW Bankengruppe / Merrill Lynch
Legal Advisors:
Allen & Overy / Linklaters Oppenhoff & Raedler
SFM Role:
Corporate Administration / German Directors / Accounting
07/07/2006
Network Rail Infrastructure Finance plc. (No 2)
£20bn Debt Issuance, UK rail network
view
Originator:
Network Rail
Assets:
Rail infrastructure
Arrangers:
UBS Investment Bank
Legal Advisors:
Linklaters / Clifford Chance / Allen & Overy
SFM Role:
UK Directors
06/07/2006
Scandinavian Consumer Loans Ltd.
€175m Floating Rate Notes due 2025
view
Originator:
Nordax Finans AB
Assets:
Consumer Loan Receivables
Arrangers:
Citibank International PLC
Legal Advisors:
Allen & Overy / Vinge KB
SFM Role:
Share Trustee / Corporate Administration / Jersey Directors
05/07/2006
Equinox (Eclipse 2006-1) plc.
£401m Commercial Mortgage Backed FRNs due 2018
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Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
Accounting & Tax / Corporate Administration / UK Directors / Share Trustee
30/06/2006
CoCo Finance 2006-1 Plc.
€281m Floating Rate Credit Linked Notes due 2016
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Originator:
Commerzbank
Assets:
Synthetic CLO
Arrangers:
Commerzbank
Legal Advisors:
Matheson, Ormsby & Prentice / Hengeler Mueller
SFM Role:
Accounting & Tax / Irish Directors / Corporate Administration / Share Trustee
28/06/2006
Arran Corporate Loans No. 1 B.V.
£3.5bn Secured Floating Rate Notes due 2025
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Originator:
The Royal Bank of Scotland
Assets:
Synthetic fully funded balance sheet CLO of UK corporate loans
Arrangers:
RBS Greenwich Capital / The Royal Bank of Scotland
Legal Advisors:
Simmons & Simmons / Freshfields Bruckhaus Deringer
SFM Role:
Dutch Directors / Corporate Administration / Accounting / Share Trustee
28/06/2006
StaGe Mezzanine S.e.C.S.
€175.8m Secured FRNs due 2013
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Originator:
BayernLB / West LB
Assets:
Mezzanine SME CLO
Arrangers:
West LB
Legal Advisors:
Hengeler Mueller
SFM Role:
Luxembourg Director of General Partner of Issuer
15/06/2006
Clavis Securities Plc.
£10bn Residential Mortgages Backed Note Programme due 2031/39
view
Originator:
West LB
Assets:
Residential mortgages
Arrangers:
West LB
Legal Advisors:
Simmons & Simmons / Sidley Austin
SFM Role:
Corporate Administration / UK Directors / Share Trustee
11/06/2006
White Tower 2006-2 plc
£229m Commercial Mortgage Backed FRNS due 2013
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Originator:
Societe General
Assets:
Commercial mortgages
Arrangers:
Societe General Corporate & Investment Banking
Legal Advisors:
Clifford Chance / Sidley Austin
SFM Role:
Accounting / Corporate Administration / UK Directors / Share Trustee
09/06/2006
Globe Pub Issuer plc.
£257m Asset Backed Fixed/Floating Notes due 2033/36
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Originator:
Globe Pub Company
Assets:
Pub portfolio
Arrangers:
Barclays Capital
Legal Advisors:
Linklaters / Allen & Overy / Freshfields
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Accounting & Tax
08/06/2006
BCC Mortgages plc
€1bn Mortgage Backed Floating Rate Notes due 2038
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Originator:
Cassa Centrale / ICCREA Bank
Assets:
Commercial / residential loans executed by regional co-operative banks
Arrangers:
Societe General Corporate & Investment Banking
Legal Advisors:
Orrick Herrington & Sutcliffe / Matheson, Ormsby & Prentice
SFM Role:
Corporate Administration / Irish Directors / Accounting & Tax
31/05/2006
F-E Gold S.r.L
€1bn Floating Rate Notes due 2025
view
Originator:
Fineco Leasing
Assets:
Performing Real Estate, Auto & Equipment Financial Lease Contracts
Arrangers:
Capitalia Gruppo Bancaria
Legal Advisors:
Simmons & Simmons
SFM Role:
Italian Directors / Share Trustee / Accounting & Tax / Corporate Administration
26/05/2006
Strategic Investments Portfolios (Luxembourg) S.A.
€2bn Limited Recourse Secured Note Programme
Originator:
Citigroup
Assets:
Managed CDO
Arrangers:
Arendt & Medernash / Allen & Overy
Legal Advisors:
SFM Role:
Luxembourg Directors / Share Trustee / Accounting & Tax / Corporate Administration
05/05/2006
Sonata Securities S.A.(No.2)
€350m Credit-linked Exchangeable Bonds due 2036
view
Originator:
Deutsche Bank AG
Assets:
Shares of France Telecom
Arrangers:
Deutsche Bank / Merrill Lynch
Legal Advisors:
Slaughter & May / Allen & Overy
SFM Role:
Luxembourg Directors / Share Trustee / Accounting & Tax / Corporate Administration
27/04/2006
D'Annunzio S.r.l.
€327m FRNs due 2015
view
Originator:
FIRA S.P.A.
Assets:
Health care receivables
Arrangers:
Dexia Crediop / Banca Intesa
Legal Advisors:
Orrick Herrington & Sutcliffe / Clifford Chance / Annello
SFM Role:
Dutch Share Trustee / Italian Directors / Accounting & Tax / Corporate Administration
21/04/2006
BlueOrchard Loans for Development 2006-1 S.A.
$106m FRNs due 2011
Originator:
BlueOrchard Finance S.A.
Assets:
Multi-jurisdictional microfinance loans
Arrangers:
Morgan Stanley
Legal Advisors:
Allen & Overy
SFM Role:
Luxembourg Directors / Share Trustee / Accounting / Corporate Administration
10/04/2006
White Tower 2006-1 plc.
£535m Commercial Mortgage Backed FRNs due 2014
view
Originator:
Societe General
Assets:
Commercial mortgages
Arrangers:
Societe General Corporate & Investment Banking
Legal Advisors:
Sidley Austin / Clifford Chance
SFM Role:
UK Directors / Share Trustee / Accounting / Corporate Administration
30/03/2006
Alfa Diversified Payments Rights Finance Company S.A.
$350m FRNs due 2011
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Originator:
Alfa-Bank
Assets:
Russian diversified payment rights
Arrangers:
Merrill Lynch / Dresdner Kleinwort Wasserstein
Legal Advisors:
Baker & McKenzie / Bonn Schmitt Steichen / Mayer, Brown, Rowe & Maw / White & Case
SFM Role:
Luxembourg Directors / Dutch Share Trustee / Accounting & Tax / Corporate Administration
29/03/2006
RMAC Securities No.1 plc.
Multicurrency Mortgage Backed MTN Programme
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Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Clifford Chance / Elliott Duffy Garrett / Weil Gotshal / Tods Murray / Allen & Overy
SFM Role:
UK Directors / Share Trustee
28/03/2006
Deco 7 plc.
€1.5bn Commercial Mortgage Backed FRNs due 2018
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Originator:
Deutsche Bank
Assets:
Commercial mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Sidley Austin Brown & Wood
SFM Role:
Irish Directors / Corporate Administrators to the Borrower / Accounting & Tax
24/03/2006
Longstone Finance plc.
£868m Commercial Mortgage Backed FRNs due 2036
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Originator:
Sainsbury's plc.
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley / UBS Limited
Legal Advisors:
Clifford Chance / Linklaters
SFM Role:
UK Directors / Share Trustee / Accounting & Tax
24/03/2006
Eddystone Finance plc.
£1.2bn Multicurrency Commercial Mortgage Backed FRNs due 2021
view
Originator:
Sainsbury's plc.
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley / UBS Limited
Legal Advisors:
Clifford Chance / Linklaters
SFM Role:
UK Directors / Share Trustee / Accounting & Tax
22/03/2006
Permanent Financing (No.9) plc.
$4.6bn Mortgage Backed FRNs due 2007/15/33/42
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Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Morgan Stanley / Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration / UK Directors
14/03/2006
Fairhold Securitisation Limited
£353m FRNs due 2017
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Originator:
Consensus Business Group
Assets:
Commercial mortgages
Arrangers:
UBS Limited / HBOS Treasury Services plc.
Legal Advisors:
Cadwalader, Wickersham & Taft / Maples & Calder
SFM Role:
Directors to the Issuer
22/02/2006
SVG Diamond Private Equity II plc.
€308m FRNs due 2024
view
Originator:
SVG Advisors
Assets:
Private equity fund investments
Arrangers:
Nomura
Legal Advisors:
Matheson, Ormsby & Prentice / White & Case
SFM Role:
Corporate Administration / UK Directors
15/02/2006
Opera Finance (CMH) plc.
€375m Commercial Mortgage Backed FRNs due 2015
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Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Eurohypo AG
Legal Advisors:
Allen & Overy
SFM Role:
Share Trustee / Accounting & Tax / Corporate Administration / UK Directors
09/02/2006
Vanwall Finance plc.
£356m Commercial Mortgage Backed FRNs due 2016
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Originator:
Toys "R" Us Limited
Assets:
Commercial mortgages
Arrangers:
Deutsche Bank / Barclays Capital
Legal Advisors:
Clifford Chance / Allen & Overy
SFM Role:
Share Trustee / Accounting & Tax / Corporate Administration / UK Directors
21/12/2005
Gracechurch Mortgage Funding plc.
£4,500m Multicurrency Mortgage Backed FRNs due 2015/41
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Originator:
Barclays Bank PLC
Assets:
Irish residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Weil Gotshal / Allen & Overy
SFM Role:
Share Trustee / UK Directors
21/12/2005
Centaurus (Eclipse 2005-3) plc.
€652m Commercial Mortgage Backed FRNs due 2015
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Originator:
Barclays Bank PLC
Assets:
German commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
A & L Goodbody / Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
Irish Directors / Share Trustee / Accounting & Tax / Corporate Administration
20/12/2005
European Property Capital 3 plc.
€457m Commercial Mortgage Backed FRNs due 2015
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Originator:
JP Morgan Chase Bank
Assets:
European commercial mortgages
Arrangers:
JP Morgan
Legal Advisors:
NautaDutilh / Linklaters / McCann FitzGerald / Allen & Overy / Cadwalader, Wickersham & Taft / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Accounting & Tax / Corporate Administration / Irish Directors
20/12/2005
Draco (Eclipse 2005-4) plc.
£285m Commercial Mortgage Backed FRNs due 2017
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Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Accounting & Tax / Corporate Administration / UK Directors
16/12/2005
Satellite Financing plc.
£1.3bn Asset Backed FRNs due 2020/21
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Originator:
Paradigm Secure Communications Limited / European Aeronautic Defence and Space Company EADS N.V.
Assets:
MoD Skynet 5 Secure Military Satellite Communications Contract
Arrangers:
Citigroup / Goldman Sachs
Legal Advisors:
Lovells LLP / Freshfields / Burges Salmon / Allen & Overy
SFM Role:
Share Trustee / Accounting & Tax / Corporate Administration / UK Directors
09/12/2005
Eurasia Structured Finance No.1 S.A.
€291m Consumer Loan Receivables Backed FRNs due 2012
view
Originator:
Home Credit Finance a.s.
Assets:
Russian consumer loans
Arrangers:
HVB Europe
Legal Advisors:
Bonn Schmitt Steichen / Freshfields / Baker & McKenzie
SFM Role:
Luxembourg Directors / Share Trustee / Accounting & Tax / Corporate Administration
08/12/2005
Lambda Finance B.V.
Gracechurch Corporate Loans Series 2005-1.
view
Originator:
Barclays Bank PLC
Assets:
Synthetic securitisation of SME Loans
Arrangers:
Barclays Capital
Legal Advisors:
Simmons & Simmons / Clifford Chance
SFM Role:
Corporate Administration / Stichting Manager / Dutch Managing Director
08/12/2005
Gracechurch Corporate Loans Services 2005-1 plc.
£5bn Synthetic Securitisation of SME Loans due 2029
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Originator:
Barclays Bank PLC
Assets:
Synthetic securitisation of SME loans
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Simmons & Simmons
SFM Role:
Share Trustee / Dutch Managing Director / Corporate Administration
07/12/2005
RMAC 2005-NS4 plc.
£400m Residential Mortgage due 2022/43
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Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
Deutsche Bank / Credit Suisse First Boston
Legal Advisors:
Tods Murray / Allen & Overy / Lovells LLP / Elliott Duffy Garrett / Weil Gotshal
SFM Role:
Share Trustee / UK Directors
06/12/2005
Prominent CMBS Funding (No.1) plc.
£1.2bn Mortgage Backed FRNs due 2032
view
Originator:
HBOS plc.
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley / Citigroup / UBS Investment Bank
Legal Advisors:
Sidley Austin Brown & Wood / Clifford Chance / Tods Murray
SFM Role:
Share Trustee / Corporate Administration / UK Directors
28/11/2005
Gracechurch Card Funding (No.11) plc.
$1bn FRNs due 2010
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Lovells LLP / Weil Gotshal / Bedell Cristin / Clifford Chance
SFM Role:
UK Directors
23/11/2005
Metrix Funding No.1 plc.
£2bn Secured FRNs due 2019
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Originator:
HSBC Bank plc.
Assets:
Collateralized loan obligations
Arrangers:
UniCredit Banca Mobiliare / HSBC Bank plc.
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Share Trustee / Corporate Administration / UK Directors
23/11/2005
Immeo Residential Finance plc.
€1.5bn Secured FRNs due 2013
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Originator:
Morgan Stanley
Assets:
German residential properties
Arrangers:
Citigroup / Morgan Stanley
Legal Advisors:
Linklaters / Clifford Chance / Arthur Cox
SFM Role:
Share Trustee / Corporate Administration / Accounting & Tax / Irish Directors
23/11/2005
Opera Finance (MEPC) plc.
£470m Commercial Mortgage Backed FRNs due 2014
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Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
UBS Investment Bank / The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Share Trustee / Corporate Administration / UK Directors
19/11/2005
Silver Arrow S.A.
€700m Notes due 2012
view
Originator:
Daimler Chrysler Bank
Assets:
Auto loan recievables
Arrangers:
Fortis Bank, SG CIB
Legal Advisors:
Baker & McKenzie / Clifford Chance / Bonn Schmitt Steichen
SFM Role:
Luxembourg Directors / Corporate Administration / Accounting & Tax
20/10/2005
Gracechurch Card Funding (No.10) plc.
£1.3bn Multicurrency Asset Backed FRNs due 2012
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Bedell Cristin / Weil Gotshal / Lovells LLP
SFM Role:
UK Directors
06/10/2005
Euromax IV
€225m FRNs due 2054/99
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Originator:
Hypo Real Estate Bank International
Assets:
Managed CDO
Arrangers:
CIBC World Markets plc
Legal Advisors:
Hengeler Mueller
SFM Role:
Luxembourg Directors / Corporate Administration / Accounting & Tax
28/09/2005
RMAC 2005-NS3 plc.
£481m Multicurrency Mortgage Backed FRNs
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Merrill Lynch / Barclays Capital
Legal Advisors:
Tods Murray / Allen & Overy / Lovells LLP / Weil Gotshal
SFM Role:
Share Trustee / UK Directors
27/09/2005
Farringdon Mortgages No.2 plc.
£200m Mortgage Backed FRNs due 2047
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Originator:
Rooftop mortgages Ltd.
Assets:
UK residential mortgages
Arrangers:
Bear Stearns
Legal Advisors:
Weil Gotshal / Lawrence Graham / Norton Rose
SFM Role:
Share Trustee / Corporate Administration / Accounting & Tax / UK Directors
21/09/2005
Gracechurch Card Funding (No.9) plc.
$1.5bn Asset Backed FRNs due 2008
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Weil Gotshal / Bedell Cristin / Clifford Chance / Lovells LLP
SFM Role:
UK Directors
02/09/2005
Palladium Securities S.A.
Programme for issuance of Debt Instruments and Beneficiary Shares
Originator:
Deutsche Bank
Assets:
Credit card receivables
Arrangers:
Deutsche Bank
Legal Advisors:
Cleary Gottlieb Steen & Hamilton / Allen & Overy
SFM Role:
Luxembourg Directors
26/08/2005
Sonata Securities S.A.
€10b Secured Exchangeable Bond Programme
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Originator:
Deutsche Bank
Assets:
CDO
Arrangers:
Deutsche Bank AG
Legal Advisors:
Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / Accounting & Tax / Luxembourg Directors
11/08/2005
Bellatrix (Eclipse 2005-2) plc.
£394m Commercial Mortgage Backed FRNs due 2017
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Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Corporate Administration / Accounting & Tax / UK Directors
22/06/2005
Permanent Financing (No.8) plc.
£2.3bn Mortgage Backed FRNs
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Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Mourant / Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood
SFM Role:
Corporate Administration / UK Directors / Jersey Directors / Share Trustee
21/06/2005
Gracechurch Card Funding (No.8) plc.
$1.5bn Asset Backed FRNs due 2008
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Bedell Cristin / Clifford Chance / Lovells LLP / Weil Gotshal
SFM Role:
UK Directors
09/06/2005
RMAC 2005-NSP2 plc.
$2bn Multicurrency Mortgage Backed FRNs due 2022/37
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Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland / Credit Suisse First Boston
Legal Advisors:
Allen & Overy / Tods Murray / Weil Gotshal
SFM Role:
UK Directors / Share Trustee
19/05/2005
Stanton ABS I plc.
€310m Secured FRNs due 2096
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Originator:
UNIQA Alternative Investments
Assets:
Managed CDO
Arrangers:
Bear Stearns
Legal Advisors:
McCann FitzGerald / Freshfields
SFM Role:
Corporate Administration / Accounting & Tax / Irish Directors / Share Trustee
17/05/2005
Opera Finance (Uni-Invest) B.V.
€1bn Commercial Mortgage Backed FRNs due 2012
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Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Citigroup / Lehman Brothers
Legal Advisors:
Loyens & Loeff / Allen & Overy
SFM Role:
Corporate Administration / Stichting Manager / Accounting / Dutch Directors
09/05/2005
White Tower 2005-1 plc.
£550m Commercial Mortgage Backed FRNs due 2014
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Originator:
Societe General
Assets:
Commercial mortgages
Arrangers:
ABN Amro Bank
Legal Advisors:
Sidley Austin Brown & Wood / Clifford Chance
SFM Role:
Corporate Administration / UK Directors / Accounting / Share Trustee
06/05/2005
Opera Finance (CSC 3) plc.
£710m Commercial Mortgage Backed FRNs due 2017
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Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
UBS Investment Bank / The Royal Bank of Scotland
Legal Advisors:
Clifford Chance / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Trustee
28/04/2005
Aire Valley Mortgages 2005-1 plc.
£1bn Residential Mortgage Backed Notes due 2066
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Originator:
Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland / ABN Amro Bank
Legal Advisors:
Mourant / Allen & Overy / Tods Murray / Slaughter & May
SFM Role:
Corporate Administration / UK Directors / Share Trustee
22/04/2005
Opera Finance (Scottish Retail Finance) plc.
£430m Commercial Mortgage Backed FRNs due 2014
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Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley
Legal Advisors:
Clifford Chance / Allen & Overy
SFM Role:
UK Directors / Share Trustee / Corporate Administration
20/04/2005
Opera Finance (Fosse Park) plc.
£235m Commercial Mortgage Backed FRNs due 2014
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Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Dresdner Kleinwort Wasserstein
Legal Advisors:
Clifford Chance / Allen & Overy
SFM Role:
UK Directors / Share Trustee / Corporate Administration
23/03/2005
White City Property Finance plc.
£365m Commercial Mortgage Backed FRNs due 2035
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Originator:
BBC
Assets:
White City Media Village property
Arrangers:
Barclays Capital
Legal Advisors:
Macfarlanes / Sidley Austin Brown & Wood / Lovells LLP / Linklaters
SFM Role:
UK Directors / Share Trustee / Corporate Administration
23/03/2005
Permanent Financing (No.7) plc.
$2.1bn Mortgage Backed FRNs
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Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood / Mourant
SFM Role:
UK Directors / Jersey Directors / Share Trustee / Corporate Administration
22/03/2005
Aquila (Eclipse 2005-1) plc.
£441m Commercial Mortgage Backed FRNs due 2016
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Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
UK Directors / Accounting & Tax / Share Trustee / Corporate Administration
02/03/2005
RMAC 2005-NS1 plc.
£753m Mortgage Backed FRNs
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Merrill Lynch / Deutsche Bank
Legal Advisors:
Allen & Overy / Tods Murray / Weil Gotshal
SFM Role:
UK Directors / Share Trustee
24/02/2005
Farringdon Mortgages No.1 plc.
£125m Mortgage Backed FRNs due 2037
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Originator:
Rooftop mortgages Ltd.
Assets:
UK residential mortgages
Arrangers:
Bear Stearns
Legal Advisors:
Norton Rose
SFM Role:
UK Directors / Accounting & Tax / Share Trustee / Corporate Administration
01/02/2005
Opera Finance (MetroCentre) plc.
£600m Commercial Mortgage Backed FRNs due 2017
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
UBS Investment Bank / The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
UK Directors / Share Trustee / Corporate Administration
21/12/2004
HBOS Social Housing Covered Bonds LLP
£3bn Social Housing Covered Bond Programme
view
Originator:
HBOS Treasury Services plc.
Assets:
Social housing mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Clifford Chance / Tods Murray / Sidley Austin
SFM Role:
UK Directors / Corporate Services of Liquidation Member and Holdings Company
16/12/2004
Quickstar plc
£194m Commercial Mortgage Backed FRNs due 2011
view
Originator:
Fordgate Limited
Assets:
Commercial mortgages
Arrangers:
ABN Amro Bank
Legal Advisors:
Isola and Isola / Leslie Wolfson / Fladgate Fielder / Hassans Maclay Murray & Spens / Linklaters
SFM Role:
Share Trustee / UK Directors
16/12/2004
Box Hill Life Finance plc
£380m Asset Backed FRNs
view
Originator:
Friends Provident plc.
Assets:
Insurance policy embedded value surpluses
Arrangers:
Barclays Bank PLC
Legal Advisors:
Herbert Smith / Linklaters / Freshfields Bruckhaus Deringer
SFM Role:
Share Trustee of Funding Vehicle / UK Directors
15/12/2004
RMAC 2004-NSP4 plc.
£800m Mortgage Backed FRNs due 2018/36
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Merrill Lynch / Deutsche Bank
Legal Advisors:
Tods Murray / Weil Gotshal / Allen & Overy
SFM Role:
Share Trustee / UK Directors
01/12/2004
Network Rail MTN Finance plc.
£10bn Secured Medium Term Note Programme
view
Originator:
Network Rail
Assets:
Rail infrastructure receipts
Arrangers:
Merrill Lynch International & Co.
Legal Advisors:
Clifford Chance / Allen & Overy / Linklaters
SFM Role:
UK Directors
23/11/2004
Gracechurch Card Funding (No.7) plc.
$750m Asset Backed FRNs due 2009
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Weil Gotshal / Bedell Cristin / Clifford Chance / Lovells LLP
SFM Role:
UK Directors
18/11/2004
Permanent Financing (No.6) plc.
$2.1bn Mortgage Backed FRNs due 2005/11/42
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Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Mourant / Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration / UK Directors
04/11/2004
Stanton MBS I plc.
€303m FRNs due 2054/95
view
Originator:
n/a
Assets:
Managed CDO
Arrangers:
Canadian Imperial Bank of Commerce
Legal Advisors:
McCann FitzGerald / Freshfields
SFM Role:
Accounting & Tax / Share Trustee / Corporate Administration / Irish Directors
29/10/2004
Network Rail Infrastructure Finance plc.
£20bn Debt Issuance
view
Originator:
Network Rail Infrastructure Ltd.
Assets:
UK rail network
Arrangers:
UBS Investment Bank
Legal Advisors:
Clifford Chance / Allen & Overy / Linklaters
SFM Role:
UK Directors
28/10/2004
FL Finance S.r.l.
€193m Asset Backed FRNs due 2009
view
Originator:
Farmafactoring S.p.A.
Assets:
Healthcare receivables
Arrangers:
Merrill Lynch
Legal Advisors:
Allen & Overy / Studio Santa Maria
SFM Role:
Accounting & Tax / Stichting Manager / Italian Directors / Corporate Administration
22/10/2004
Epic Opera (Arlington) plc.
£300m Commercial Mortgage Backed FRNs due 2013
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
The Royal Bank of Scotland / Eurohypo Investment Banking
Legal Advisors:
Denton Wilde Sapte / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / UK Directors
05/10/2004
Aire Valley Mortgages 2004-1 plc.
£2bn Asset Backed FRNs due 2005/34/66
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Originator:
Bradford & Bingley plc
Assets:
UK residential mortgages master trust
Arrangers:
Credit Suisse First Boston / HSBC Bank plc.
Legal Advisors:
Mourant / Allen & Overy / Tods Murray / Slaughter & May
SFM Role:
Share Trustee / Corporate Administration / UK Directors
01/10/2004
Picts plc.
£153m Commercial Mortgage Backed Notes due 2039
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Originator:
HBOS plc.
Assets:
Commercial mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Allen & Overy / Mourant / McGrigors
SFM Role:
Accounting & Tax / Share Trustee / Corporate Administration / UK Directors
29/09/2004
RMAC 2004-NS3 plc.
£500m Multicurrency Mortgage Backed FRNs due 2036
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Barclays Capital / Credit Suisse First Boston
Legal Advisors:
Allen & Overy / Tods Murray / Weil Gotshal
SFM Role:
Share Trustee / UK Directors
28/09/2004
SVG Diamond Private Equity plc.
€260m FRNs due 2026
view
Originator:
SVG Advisors
Assets:
Private equity fund investments
Arrangers:
Nomura
Legal Advisors:
White & Case / Slaughter & May / Matheson, Ormsby & Prentice / Shaw Pittman / Carey Olsen
SFM Role:
Share Trustee / Jersey Directors / Corporate Administration / UK Directors
08/09/2004
Nereus (European Loan Conduit No. 20) plc.
€340m Secured FRNs due 2013
view
Originator:
Morgan Stanley Bank International Ltd.
Assets:
Synthetic securitization of Italian commercial mortgages
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Chiomente / Denton Wilde Sapte
SFM Role:
Share Trustee / Corporate Administration / UK Directors
17/08/2004
Morpheus (European Loan Conduit No. 19) plc.
£582m Commercial Mortgage Backed FRNs due 2029
view
Originator:
Morgan Stanley Bank International Ltd.
Assets:
Loans secured on UK commercial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Denton Wilde Sapte / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Corporate Administration / UK Directors
13/08/2004
Opera Finance (Lakeside) plc.
£550m Commercial Mortgage Backed FRNs due 2013
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Eurohypo Investment Banking / Morgan Stanley / Citigroup
Legal Advisors:
Clifford Chance / Allen & Overy
SFM Role:
Accounting & Tax / Share Trustee / Corporate Administration / UK Directors
22/07/2004
Permanent Financing (No.5) plc.
£3.5bn Mortgage Backed FRNs due 2042
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Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Mourant / Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Jersey Directors / Corporate Administration / UK Directors
14/07/2004
Pacific Quay Finance plc.
£129m Commercial Mortgage Backed FRNs due 2034
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Originator:
BBC Scotland
Assets:
BBC Scotland headquarters property development loans
Arrangers:
Barclays Capital
Legal Advisors:
Tods Murray / Sidley Austin Brown & Wood / Linklaters / Macfarlanes
SFM Role:
Share Trustee / Corporate Administration / UK Directors
30/06/2004
Melrose Financing No.2 plc.
£1.5bn FRNs due 2014
view
Originator:
HBOS plc.
Assets:
Master trust CLO
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Clifford Chance / Mourant / Tods Murray
SFM Role:
Share Trustee / Jersey Directors / Corporate Administration / UK Directors
30/06/2004
Castanea One plc.
€565m Floating Rate Credit Linked Notes and Funding Notes due 2019
Originator:
Allgemeine HypothekenBank Rheinboden AG
Assets:
European and US commercial mortgages
Arrangers:
CommerzBank Securities
Legal Advisors:
Matheson, Ormsby & Prentice / Hengeler Mueller
SFM Role:
Accounting & Tax / Corporate Administration / Irish Directors
29/06/2004
RMAC 2004-NSP2 plc.
£1bn Mortgage Backed FRNs
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Barclays Capital / The Royal Bank of Scotland
Legal Advisors:
Linklaters / Weil Gotshal / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / UK Directors
21/05/2004
Bradford & Bingley Covered Bonds LLP.
€10bn Covered Bond Programme
view
Originator:
Bradford & Bingley plc
Assets:
UK residential mortgages
Arrangers:
HSBC Bank plc. / Citigroup
Legal Advisors:
Carey Olsen / Clifford Chance / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / Directors of LLP Members / Management Board
15/04/2004
Cheyne Correlation CDO 1 Ltd.
$300m FRNs due 2008
view
Originator:
Cheyne Capital Management Ltd
Assets:
Managed cash CDO with synthetic hedges
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Carey Olsen / Allen & Overy / Simmons & Simmons
SFM Role:
Share Trustee / Corporate Administration / Jersey Directors
07/04/2004
Delamare Finance plc.
£632m Secured Bonds and FRNs due 2029
view
Originator:
The Tesco Property Limited Partnership
Assets:
Retail stores and distribution centres
Arrangers:
Morgan Stanley
Legal Advisors:
Clifford Chance / Berwin Leighton Paisner
SFM Role:
Corporate Administration / UK Directors
29/03/2004
White Tower 2004-1 plc.
£206m Commercial Mortgage Backed FRNs due 2013
view
Originator:
Societe General
Assets:
UK commercial mortgages
Arrangers:
Societe General
Legal Advisors:
Denton Wilde Sapte / Sidley Austin Brown & Wood
SFM Role:
Accounting & Tax / Corporate Administration / UK Directors / Share Trustee
12/03/2004
Permanent Financing (No.4) plc.
£6.2bn Mortgage Backed FRNs due 2005/09/34/42
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Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
Citigroup / UBS Limited / Morgan Stanley
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood / Mourant
SFM Role:
Corporate Administration / Jersey Directors / UK Directors / Share Trustee
10/03/2004
Gracechurch Card Funding (No.6) plc.
$750m Asset Backed FRNs due 2009
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Lovells LLP / Weil Gotshal / Bedell Cristin / Clifford Chance
SFM Role:
UK Directors
03/03/2004
RMAC 2004-NS1 plc.
£597m Mortgage Backed FRNs
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Deutsche Bank / Barclays Capital
Legal Advisors:
Linklaters / Weil Gotshal / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Trustee
16/12/2003
Lambda Finance B.V
£5bn Programme for Issue of Notes
Originator:
Barclays Bank PLC
Assets:
Synthetic securitisation of SME Loans
Arrangers:
Barclays Capital
Legal Advisors:
Simmons & Simmons
SFM Role:
Corporate Administration / Stichting Manager / Dutch Managing Director
12/12/2003
Khronos (European Loan Conduit No.17) S.A.
€303m Commercial Mortgage Backed FRNs due 2013
view
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on French, Belgian and Irish commercial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Bonn Schmitt Steichen / A & L Goodbody / Freshfields Bruckhaus Deringer / Sidley Austin Brown & Wood / Jones Day
SFM Role:
Corporate Administration / Irish Directors / Share Trustee / Luxembourg Directors / Accounting & Tax
03/12/2003
RMAC 2003-NS4 plc.
£498m Mortgage Backed FRNs
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Corporate Administration / UK Directors / Share Trustee
25/11/2003
Opera Finance No.1 plc.
£364m Commercial Mortgage Backed FRNs due 2018
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Citigroup / The Royal Bank of Scotland
Legal Advisors:
Tods Murray / Clifford Chance / Hengeler Mueller / Sidley Austin Brown & Wood
SFM Role:
Corporate Administration / UK Directors / Share Trustee
25/11/2003
Premiertel plc.
£286m Fixed Rate Bonds due 2029/32
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Originator:
Rotch Property Group
Assets:
Mortgaged British Telecom properties
Arrangers:
ABN Amro Bank
Legal Advisors:
Linklaters
SFM Role:
Corporate Administration / UK Directors / Share Trustee
25/11/2003
Permanent Financing (No.3) plc.
$7.6bn Mortgage Backed FRNs due 2004/10/35/42
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Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Sidley Austin Brown & Wood / Mourant / Allen & Overy
SFM Role:
UK Directors / Jersey Directors / Share Trustee / Corporate Administration
12/11/2003
Gracechurch Life Finance plc.
£400m Asset Backed FRNs due 2013
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Originator:
Barclays Life Assurance Company Limited
Assets:
Insurance policy embedded value surpluses
Arrangers:
Barclays Capital
Legal Advisors:
Lovells LLP / Linklaters & Alliance / Freshfields / McCann FitzGerald
SFM Role:
Share Trustee / Irish Directors / Accounting & Tax / Corporate Administration
29/09/2003
RMAC 2003-NS3 plc.
£539m Mortgage Backed FRNs due 2018/35
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Barclays Capital / Deutsche Bank
Legal Advisors:
Linklaters / Weil Gotshal / Allen & Overy
SFM Role:
UK Directors / Share Trustee / Corporate Administration
29/09/2003
Iolaus (European Loan Conduit No. 15) plc.
£394m Mortgage Backed FRNs due 2012
view
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK commercial and industrial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Denton Wilde Sapte / Sidley Austin Brown & Wood
SFM Role:
UK Directors / Share Trustee / Corporate Administration
24/09/2003
HCF Funding No.1 BV
CZK2,847m Variable Funding Loan Notes due 2010
Originator:
Home Credit Finance a.s.
Assets:
Credit card receivables
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Simmons & Simmons / Clifford Chance / Brzobohaty Broz & Honsa
SFM Role:
Dutch Managing Director / Stichting Manager / Corporate Administration
18/09/2003
Gracechurch Card Funding (No.5) PLC.
$1bn Asset Backed FRNs due 2008
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Lovells LLP / Weil Gotshal / Bedell Cristin / Clifford Chance
SFM Role:
UK Directors
18/07/2003
HBOS Treasury Services plc.
€14bn Covered Bond Programme
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Originator:
Halifax plc.
Assets:
Residential mortgages
Arrangers:
Citigroup / Goldman Sachs
Legal Advisors:
Tods Murray / Allen & Overy / Sidley Austin Brown & Wood / Shepherd & Wedderburn
SFM Role:
Jersey Directors / Share Trustee for Liquidation Partner / Corporate Administration
17/07/2003
Compartment FCC Copy First 2003-1.
€398m Floating Rate Units due 2009
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Originator:
Merrill Lynch
Assets:
Lease receivables
Arrangers:
Merrill Lynch International & Co.
Legal Advisors:
Gide Loyrette Nouel / Linklaters / Lovells LLP
SFM Role:
Chairman of Borrower (Xerox Financial Services S.A.S.)
17/07/2003
Juturna (European Loan Conduit No. 16) plc.
£813m Mortgage Backed FRNs due 2033
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Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
BBC property redevelopment loans
Arrangers:
Morgan Stanley
Legal Advisors:
Denton Wilde Sapte / Clifford Chance / Sidley Austin Brown & Wood / Linklaters
SFM Role:
UK Directors / Share Trustee / Corporate Administration
01/07/2003
SRM Investment No. 3 Ltd.
€1bn Mortgage Backed FRNs due 2034
Originator:
SBAB, Sveriges Bostadsfinansieringsaktiebolag
Assets:
Swedish residential mortgages
Arrangers:
Citigroup
Legal Advisors:
Allen & Overy / Vinge / Olsens
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration
25/06/2003
RMAC 2003-NS2 plc.
£503m Mortgage Backed FRNs
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Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
Deutsche Bank / Barclays Capital
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Share Trustee / Corporate Administration / UK Directors
19/06/2003
Gracechurch Card Funding (No.4) PLC.
$1bn Asset Backed FRNs due 2006/2008
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Lovells LLP / Weil Gotshal / Bedell Cristin
SFM Role:
UK Directors
06/05/2003
Hermione (European Loan Conduit No. 14) plc.
£304m Mortgage Backed FRNs due 2011
view
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK commercial and industrial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte / Carey Olsen
SFM Role:
Share Trustee / Corporate Administration / UK Directors
08/04/2003
Gracechurch Card Funding (No.3) PLC.
$1bn Asset Backed FRNs due 2008/10
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Weil Gotshal / Bedell Cristin / Clifford Chance / Lovells LLP
SFM Role:
UK Directors
12/03/2003
RMAC 2003-NS1 plc.
£1bn Mortgage Backed FRNs due 2017/35
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Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
Barclays Capital / Deutsche Bank
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Share Trustee / UK Directors
06/03/2003
Permanent Financing (No.2) plc.
£4.8bn Mortgage Backed FRNs due 2004/07/09/32/42
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Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
JP Morgan / Lehman
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood / Mourant
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration / UK Directors
17/12/2002
Bamburgh Finance No.1 plc.
£210m Mortgage Backed FRNs due 2038
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Originator:
Newcastle Building Society
Assets:
Commercial mortgages
Arrangers:
West LB
Legal Advisors:
Linklaters / Allen & Overy / Olsens
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration / UK Directors
07/11/2002
Feronia (European Loan Conduit No. 11) plc.
£331m Commercial Mortgage Backed FRNs due 2011
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Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK commercial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte
SFM Role:
Share Trustee / Corporate Administration / UK Directors
18/10/2002
Gracechurch Card Funding (No.2) PLC.
$1bn Asset Backed FRNs
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Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Orrick Herrington / Bedell Cristin / Clifford Chance / Weil Gotshal
SFM Role:
UK Directors
23/07/2002
RMAC 2002-NS2 plc.
£528m Mortgage Backed FRNs due 2034
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Bear Stearns
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Share Trustee / UK Directors
09/07/2002
HOTELoC plc.
£531m Commercial Mortgage Backed FRNs due 2007
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Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK hotels
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte
SFM Role:
Share Trustee / Corporate Administration / UK Directors
14/06/2002
Permanent Financing (No.1) plc.
$5,115m Mortgage Backed FRNs
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Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
Salomon Smith Barney / JP Morgan
Legal Advisors:
Sidley Austin Brown & Wood / Mourant / Allen & Overy
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration / UK Directors
18/02/2002
RMAC 2002-NS1 plc.
£604m Mortgage Backed FRNs due 2034
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Share Trustee / UK Directors
13/02/2002
White Pine Corporation Ltd.
$22bn Structured Investment Vehicle Programme
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Originator:
n/a
Assets:
Investment securities and derivatives contracts
Arrangers:
Bank One Capital Markets Ltd.
Legal Advisors:
Fried, Frank / Olsens
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration
29/11/2001
Coronis (European Loan Conduit No. 8) plc.
£548m Commercial Mortgage Backed FRNs due 2010
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Originator:
Morgan Stanley
Assets:
Loans secured on UK commercial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Denton Wilde Sapte / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Corporate Administration / UK Directors
20/11/2001
Golden Goal Ltd.
$420m Intellectual Property Rights Backed FRNs due 2007
Originator:
Fédération Internationale de Football Association (FIFA)
Assets:
Marketing rights for 2006 football world cup
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Olsens / Walder Wyss / Sidley Austin Brown & Wood
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration
07/11/2001
SRM Investment No. 2 Ltd.
$550m Mortgage Backed FRNs due 2046/58
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Originator:
SBAB, Sveriges Bostadsfinansieringsaktiebolag
Assets:
Swedish residential mortgages
Arrangers:
Merrill Lynch
Legal Advisors:
Olsens / Allen & Overy / Vinge
SFM Role:
Share Trustee / Corporate Administration / Jersey Directors
30/10/2001
Cidneo Finance Plc.
€210m Secured FRNs due 2021
Originator:
Banca Lombarda e Piemontese S.p.A.
Assets:
CDO
Arrangers:
BNP
Legal Advisors:
Matheson, Ormsby & Prentice / Freshfields
SFM Role:
Share Trustee / Corporate Administration / Irish Directors
21/09/2001
RMAC 2001-NSP2 plc.
£833m Mortgage Backed FRNs due 2033
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Share Trustee / UK Directors
14/08/2001
Bromios (European Loan Conduit No. 7) plc.
£342m Commercial Mortgage Backed FRN due 2006
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Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK commercial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte
SFM Role:
Share Trustee / Corporate Administration / UK Directors
16/07/2001
Anteros (European Loan Conduit No. 6) plc.
£455m Commercial Mortgage Backed FRNs due 2008/10
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Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK and Irish commercial and residential properties
Arrangers:
Morgan Stanley
Legal Advisors:
Denton Wilde Sapte / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Corporate Administration / UK Directors
28/06/2001
Scala Synthetic 3 plc.
€43m Secured FRNs due 2006
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Originator:
Banca Intesa Banca Commerciale Italiana SpA.
Assets:
Synthetic CLO based on 800m portfolio of credit default swaps
Arrangers:
IntesaBci
Legal Advisors:
McCann FitzGerald / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Irish Directors
04/05/2001
Leonardo Synthetic plc.
€174m Secured FRNs due 2019
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Originator:
Banca Intesa Banca Commerciale Italiana SpA.
Assets:
Synthetic CLO based on $1,000m aircraft lease and lending portfolio
Arrangers:
Merrill Lynch
Legal Advisors:
Sidley Austin Brown & Wood / Freshfields / McCann FitzGerald
SFM Role:
Irish Directors / Share Trustee
12/04/2001
European Loan Conduit No. 5 plc.
£525m Commercial Mortgage Backed FRNs due 2007/10
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Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK commercial and residential properties
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte
SFM Role:
Corporate Administration / UK Directors / Share Trustee
28/03/2001
RMAC 2001-NS1 plc.
£227m Mortgage Backed FRNs due 2033
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Bear Stearns
Legal Advisors:
Allen & Overy / Linklaters / Weil Gotshal
SFM Role:
UK Directors / Share Trustee
06/03/2001
Cabral No.1 Ltd.
€267m Asset Backed Notes due 2009/14
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Originator:
Espirito Santo Fundos de Investimento Mobiliario S.A. Investil Sociedade tora de Investimento Mobiliario
Assets:
Portuguese / European CDO
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Abreu Cardigos / Clifford Chance / Olsens
SFM Role:
Corporate Administration / Share Trustee / Jersey Directors
26/02/2001
Melrose Financing No.1 plc.
$2.2bn Asset Backed FRNs due 2006/8
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Originator:
Bank of Scotland plc
Assets:
Master trust CLO
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Clifford Chance / Herbert Smith
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Jersey Directors
04/12/2000
Scala Synthetic 2 plc.
€71m Secured FRNs due 2005
view
Originator:
Banca Intesa Banca Commerciale Italiana SpA.
Assets:
Synthetic CLO based on €750m portfolio of credit default swaps
Arrangers:
Banca Commerciale Italiana
Legal Advisors:
McCann FitzGerald / Sidley Austin Brown & Wood
SFM Role:
Irish Directors / Share Trustee
07/11/2000
Really Useful Theatres Finance Ltd.
£84m Secured Fixed and FRNs due 2013/20/27/29
Originator:
Stoll Moss Holdings Ltd
Assets:
Theatre rentals
Arrangers:
Lehman
Legal Advisors:
Freshfields / Allen & Overy
SFM Role:
Director
06/11/2000
SRM Investment No. 1 Ltd.
£805m Mortgage Backed Fixed and FRNs due 2057
Originator:
SBAB, Sveriges Bostadsfinansieringsaktiebolag
Assets:
Swedish residential mortgages
Arrangers:
Nomura
Legal Advisors:
Allen & Overy / Vinge / Olsens
SFM Role:
Corporate Administration / Share Trustee / Jersey Directors
30/10/2000
Shipshape Residential Mortgages No. 1 plc.
£300m Mortgage Backed FRNs due 2027
view
Originator:
Bristol & West plc.
Assets:
UK residential mortgages
Arrangers:
ING Barings
Legal Advisors:
Allen & Overy / Simmons & Simmons
SFM Role:
Corporate Administration / UK Directors / Share Trustee
25/10/2000
Fosse Securities No. 1 plc.
£250m Mortgage Backed FRNs due 2032
view
go to
Originator:
Alliance & Leicester plc
Assets:
UK residential mortgages
Arrangers:
Morgan Stanley
Legal Advisors:
Allen & Overy / Linklaters
SFM Role:
UK Directors / Share Trustee
25/09/2000
European Loan Conduit No. 4 plc.
£462m Commercial Mortgage Backed FRNs due 2007
view
go to
Originator:
Morgan Stanley Dean Witter Principal Funding Inc.
Assets:
Loans secured on UK shopping centres
Arrangers:
Morgan Stanley
Legal Advisors:
McCann FitzGerald / Sidley Austin Brown & Wood / Denton Wilde Sapte / Allen & Overy
SFM Role:
Irish Directors
11/07/2000
European Loan Conduit No. 3 plc.
£255m Commercial Mortgage Backed FRNs due 2009
view
go to
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK and Dutch commercial and residential properties
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Trustee
23/06/2000
Barracuda & Caratinga Oilfield Development
$2.5bn Project Financing
Originator:
Petroleo Brasileiro S.A. - Petrobras
Assets:
Oil Platform Development
Arrangers:
n/a
Legal Advisors:
Baker & McKenzie / Sidley Austin Brown & Wood / Milbank Tweed
SFM Role:
Project Administration (Jersey)
30/03/2000
Peverel Funding Ltd.
£103m Secured Notes due 2036
view
Originator:
Peverel Ltd
Assets:
Ground rents from UK warden assisted housing
Arrangers:
Merrill Lynch
Legal Advisors:
Nabarro Nathanson / Clifford Chance
SFM Role:
Director
16/03/2000
Marne et Champagne Finance a.r.l.
£396m Secured Euro Medium Term Note due 2036
view
Originator:
Besserat de Bellefon / Marne et Champagne / Champagne Lanson Pere et Fils
Assets:
Champagne stocks
Arrangers:
Nomura
Legal Advisors:
Olsens / Clifford Chance / Freshfields
SFM Role:
Corporate Administration / Share Trustee / Jersey Directors
10/02/2010
Bavarian Sky S.A. (Compartment 2)
€800m German auto lease receivables due 2018
view
Originator:
BMW Leasing GmbH
Assets:
Asset-Backed FRNs
Arrangers:
West LB
Legal Advisors:
Baker & McKenzie / Bonn Schmitt Steichen
SFM Role:
Corporate Administration / Luxembourg Directors / Dutch Share Trustee
04/02/2010
Permanent Master Issuer plc, 2010-1 Issue.
£2.48bn Residential mortgages Backed Securities due 2042
open
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Corporate Markets
Legal Advisors:
Clifford Chance / Sidley Austin / Shepherd & Wedderburn / Mourant du Feu & Jeune / Tods Murray / Allen & Overy
SFM Role:
Corporate Administration / Share Trustee / Jersey Directors / UK Directors
03/02/2010
Plato No.1 S.A.
€1.191m Commercial Real Estate Loan Receivables due 2017
view
Originator:
HSH Nordbank AG
Assets:
Asset Backed FRNs
Arrangers:
HSH Nordbank AG
Legal Advisors:
Clifford Chance
SFM Role:
Corporate Administration / Luxembourg Directors / Dutch Share Trustee
11/12/2009
Derby Blue 2009 PLC
£3.25bn Asset Backed Notes due 2020
view
Originator:
Lloyds TSB Bank plc
Assets:
Loans to corporate borrowers
Arrangers:
Lloyds TSB Bank plc
Legal Advisors:
Clifford Chance
SFM Role:
Corporate Administration / Share Trustee / Share Nominee / UK Directors
03/12/2009
Wolfhound Funding 2 Limited
€3.1bn Class A FRNs & Class B FRNs due 2052
view
Originator:
Bank of Scotland (Ireland) Limited
Assets:
Irish Residential Mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Arthur Cox
SFM Role:
Corporate Administration / Irish Directors
26/11/2009
SC Germany Auto 2009-1 Limited
€1bn Class A FRNs & Class B FRNs due 2019
view
Originator:
Santander Consumer Bank AG
Assets:
German Auto Loans
Arrangers:
Natixis
Legal Advisors:
Hengeler Mueller / Matheson, Ormsby & Prentice
SFM Role:
Corporate Administration / Financial Services / Irish Directors
24/11/2009
Wisbech Pineapple plc - Series 1
$789m FR Amortising Secured Notes due 2019
view
Originator:
VTB Leasing Ukraine
Assets:
Loan Receivables
Arrangers:
VTB Capital Plc
Legal Advisors:
Linklaters
SFM Role:
Corporate Administration / Accounting & Tax / Share Trustee / UK Directors
11/11/2009
Barclays Covered Bond Funding LLP
£3.054bn Covered Bond Issuance due 2081
view
open
Originator:
Barclays Bank PLC
Assets:
Local Authority Assets
Arrangers:
Barclays Bank PLC
Legal Advisors:
Allen & Overy / Clifford Chance / Morton Fraser
SFM Role:
Share Trustee / UK Directors / Corporate Administration
30/10/2009
Wisbech Pineapple Plc
$900m Secured MTN Programme
view
Originator:
VTB Leasing Ukraine
Assets:
Loan Receivables
Arrangers:
VTB Capital Plc
Legal Advisors:
Linklaters / Sayenko Kharenko
SFM Role:
Share Trustee / Accounting / UK Directors / Corporate Administration
30/10/2009
Coopers Hill Funding plc
£12bn Residential Mortgage Backed Notes due 2060
view
open
Originator:
Lloyds TSB Bank plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Corporate Markets
Legal Advisors:
Dundas & Wilson CS LLP / Allen & Overy / Cleaver Fulton Rankin
SFM Role:
Share Trustee / UK Directors / Corporate Administration
29/09/2009
Misthosis Funding plc
$689m Asset Backed Notes due 2046
view
open
Originator:
Cyprus Leasing S.A.
Assets:
Lease Receivables
Arrangers:
UBS Investment Bank
Legal Advisors:
Chryssafinis & Polyviou LLC / Kyriakides Georgopoulos & Daniolos Issias / Allen & Overy
SFM Role:
UK Directors / Data Custodian / Corporate Administration / Share Trustee
29/09/2009
Permanent Master Issuer plc, 2009-1 Issue.
£4bn Residential Mortgage Backed Notes due 2042
view
open
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Corporate Markets
Legal Advisors:
Tods Murray / Allen & Overy / Sidley Austin / Mourant du Feu & Jeune
SFM Role:
UK Directors / Corporate Administration / Jersey Directors / Share Trustee
23/09/2009
Tesco Property Finance 2 plc
£559m Commercial Mortgage Backed Fixed Rate Bonds
view
Originator:
The Tesco Property Limited Partnership
Assets:
Tesco supermarkets and distribution centres
Arrangers:
Goldman Sachs
Legal Advisors:
Tods Murray / Allen & Overy / Berwin Leighton Paisner
SFM Role:
Accounting / UK Directors / Corporate Administration / Share Trustee
21/09/2009
SC Germany Consumer 09-1 Limited
€100m Asset Backed FRNs due 2018
view
open
Originator:
Banco Santander
Assets:
Unsecured German consumer loans
Arrangers:
West LB AG
Legal Advisors:
Ashurst / Matheson, Ormsby & Prentice
SFM Role:
Accounting / Irish Directors / Corporate Administration
18/09/2009
European Collateralised Lease Asset Transaction 2 Limited
€518m Asset Backed FRNs due 2015
view
Originator:
GMAC Leasing GmbH
Assets:
Vehicle lease and residual value receivables
Arrangers:
HSBC Bank plc.
Legal Advisors:
Mayer Browne / Freshfields Bruckhaus Deringer / McCann FitzGerald / White & Case
SFM Role:
Irish Directors / German Directors / Irish Share Trustee and Dutch foundation / Corporate Administration
16/09/2009
E-CARAT S.A.
€403m Asset Backed FRNs due 2017
view
Originator:
GMAC Bank GmbH
Assets:
Auto loan receivables
Arrangers:
The Royal Bank of Scotland / ABN Amro Bank / Deutsche Bank
Legal Advisors:
Allen & Overy / Mayer Browne
SFM Role:
Luxembourg Directors / Dutch foundation / Corporate Administration
03/09/2009
SOLON 2009-1 GmbH
€734m Asset Backed Notes due 2019
Originator:
n/a
Assets:
Loans, syndicated loans, certificates of indebtedness and profit participation rights to small and medium-sized enterprises
Arrangers:
Collineo Asset Management GmbH
Legal Advisors:
Linklaters
SFM Role:
Accounting & Tax / German Directors / Corporate Administration
01/09/2009
Gracechurch Mortgage Financing PLC - Issue 2009-01
12bn Residential Mortgage Backed Notes due November 2056
view
open
Originator:
Barclays Bank PLC
Assets:
Residential Mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Weil, Gotshal & Manges / Maclay, Murray & Spens LLP / Clifford Chance
SFM Role:
Share Trustee / UK Directors
28/08/2009
IF Covered Bonds LLP.
£15bn Covered Bond Programme Series 2 & 3
view
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Shepherd & Wedderburn / Arthur Cox Northern Ireland / Clifford Chance / Arthur Cox / Allen & Overy
SFM Role:
Holdings and Liquidation Member / UK Directors / Corporate Administration / Share Trustee
07/08/2009
Chepstow Blue PLC
£4.05bn Asset Backed Notes due 2043
view
open
Originator:
Lloyds TSB Bank plc
Assets:
Loans to registered social landlords
Arrangers:
Lloyds TSB Bank plc
Legal Advisors:
Clifford Chance
SFM Role:
Accounting & Tax / UK Directors / Corporate Administration / Share Nominee / Share Trustee
31/07/2009
Exfin Capital B.V. Series 2009-1
$1.48bn Asset Backed FRNs due 2024
view
open
Originator:
ABN Amro Bank / The Royal Bank of Scotland
Assets:
Export credit agency guaranteed loans
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy
SFM Role:
Dutch Directors / Corporate Administration / Orphan ownership
28/07/2009
Highland Funding PLC
£6.05bn Residential Mortgages Backed FRNs due 2060
view
open
Originator:
Lloyds TSB Scotland plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Corporate Markets
Legal Advisors:
Clifford Chance / Tods Murray / Allen & Overy / Dundas & Wilson CS LLP
SFM Role:
Corporate Administration / UK Directors / Share Nominee / Share Trustee
23/07/2009
Greenock Funding No.5 PLC
£19.46bn Residential Mortgages Backed FRNs due 2066
view
open
Originator:
The Royal Bank of Scotland
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Dundas & Wilson CS LLP / Clifford Chance / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Nominee / Share Trustee
26/05/2009
European Collateralised Lease Asset Transaction Limited
€2.7bn Asset Backed FRNs due 2015
view
Originator:
GMAC Leasing GmbH
Assets:
Vehicle lease and residual value receivables
Arrangers:
HSBC Bank plc. / Nord LB
Legal Advisors:
Mayer Browne / McCann FitzGerald / Freshfields Bruckhaus Deringer / White & Case
SFM Role:
Corporate Administration / Irish Directors / German Directors / Irish Share Trustee and Dutch foundation
20/04/2009
Britannia Covered Bonds LLP
£3bn Covered Bond Programme
view
open
Originator:
Britannia Building Society
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland / BNP Paribas / HSBC Bank plc. / JP Morgan
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Holdings and Liquidation Member / Corporate Administration / Financial Services / UK Directors / Share Trustee
26/03/2009
Handbridge Financing PLC.
£2.6bn Asset Backed FRNs due 2028
view
open
Originator:
Bank of Scotland plc
Assets:
Unsecured consumer loans
Arrangers:
Bank of Scotland plc
Legal Advisors:
Allen & Overy / Arthur Cox / Clifford Chance / Tods Murray
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
29/01/2009
Eden Funding No.1 PLC
£3.3bn Asset Backed FRNs due 2050
view
Originator:
The Royal Bank of Scotland / National Westminster Bank plc
Assets:
Loans to registered social landlords
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
27/01/2009
IF Covered Bonds LLP
£15bn Covered Bond Programme
view
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Shepherd & Wedderburn / Allen & Overy / Arthur Cox Northern Ireland / Clifford Chance
SFM Role:
Corporate Administration / UK Directors / LLP Member / Share Trustee
27/01/2009
Greenock Funding No.4 PLC
£6.8bn Residential Mortgages Backed FRNs due 2068
view
open
Originator:
The Royal Bank of Scotland
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Dundas & Wilson CS LLP / Linklaters
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
23/01/2009
Principality Covered Bonds LLP
€3bn Covered Bond Programme
view
Originator:
Principality Building Society
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Linklaters / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Trustee
09/01/2009
Norwich and Peterborough Covered Bonds LLP
€7bn Covered Bond Programme
view
open
Originator:
Norwich and Peterborough Building Society
Assets:
Residential mortgages
Arrangers:
Barclays Bank PLC
Legal Advisors:
Allen & Overy / Linklaters
SFM Role:
Corporate Administration / Holdings and Liquidation Member / UK Directors / Financial Services / Share Trustee
07/01/2009
Elysium Eclipse B.V.
€37.6bn European Commercial Mortgages FRNs due 2021
view
open
Originator:
Barclays Bank PLC
Assets:
European commercial mortgages
Arrangers:
Barclays Bank PLC
Legal Advisors:
McCann FitzGerald / Hannes Snellman / Allen & Overy / Wolf Theiss
SFM Role:
UK Process Agent / Dutch Directors / Corporate Administration / Accounting
19/12/2008
Tioba Financing PLC.
£2.65bn Residential Mortgage Backed FRNs due 2060
view
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Arthur Cox / Shepherd & Wedderburn / Allen & Overy / Clifford Chance
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
17/12/2008
Lloyds TSB Secured Finance LLP
£30bn Covered Bond Programme
view
Originator:
Lloyds TSB Bank plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Bank plc
Legal Advisors:
Allen & Overy / Dundas & Wilson CS LLP / Sheppherd and Wedderburn / Clifford Chance
SFM Role:
Corporate Administration / Holdings and Liquidation Member / UK Directors / Share Trustee
17/12/2008
Greenock Funding No.3 PLC
£16.14bn Residential Mortgage Backed Notes due 2060
view
open
Originator:
National Westminister Home Loans Limited / The Royal Bank of Scotland
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Linklaters / Dundas & Wilson CS LLP
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
15/12/2008
Dakota Financing PLC.
£4bn Residential Mortgages Backed FRNs due 2061
view
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Allen & Overy / Clifford Chance / Arthur Cox / Shepherd & Wedderburn
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
12/12/2008
Gracechurch Card Programme Funding PLC – Issue 2008-02
£2bn Credit Card Receivables due 2013
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Lovells LLP / Weil, Gotshal & Manges
SFM Role:
UK Directors
12/12/2008
Gracechurch Card Programme Funding PLC – Issue 2008-01
£2bn Credit Card Receivables due 2013
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Lovells LLP / Weil, Gotshal & Manges
SFM Role:
UK Directors
11/12/2008
Trinity Financing PLC.
£13bn Residential Mortgage Backed FRNs due 2064
view
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Shepherd & Wedderburn / Arthur Cox / Allen & Overy / Clifford Chance
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Share Nominee
24/11/2008
Gresham Capital CLO V B.V.
€192m Secured FRNs due 2024
open
Originator:
Investec
Assets:
Secured Loans, Unsecured Loans, Second Lien Loans, Mezzanine Loans and CLOs
Arrangers:
Investec
Legal Advisors:
Clifford Chance / Sidley Austin
SFM Role:
UK Process Agent / Dutch Directors / Accounting & Tax
20/11/2008
Wolfhound Funding 2008-1 Limited
€4.3bn Asset Backed FRNs
view
Originator:
Bank of Scotland (Ireland) Limited
Assets:
Irish Residential Mortgage Loans
Arrangers:
Bank of Scotland plc Treasury Division
Legal Advisors:
Arthur Cox
SFM Role:
Share Trustee / Irish Directors / Corporate Administration
07/11/2008
Cars Alliance Auto Leases Germany FCT
€1.3m Asset-Backed FRNs Series 2008-1
open
Originator:
RCI Leasing GmbH
Assets:
€1.3 million refinancing of a portfolio of auto lease and residual values receivables
Arrangers:
Citigroup Global Markets Limited
Legal Advisors:
Orrick Rambaud Martel / Linklaters / Gleiss Lutz
SFM Role:
German Directors / Accounting for Expectancy Rights Purchaser / Corporate Administration
22/10/2008
SC Germany 2008-1 Limited
€1bn Asset Backed FRNs due 2018
view
open
Originator:
Santander Consumer Bank AG
Assets:
€1 billion unsecured German consumer loans
Arrangers:
Commerzbank Aktiengesellschaft
Legal Advisors:
Bird & Bird / Matheson, Ormsby & Prentice
SFM Role:
Company Secretary / Accounting / Irish Directors / Corporate Administration
20/10/2008
Lloyds TSB Covered Bonds LLP
€15bn Covered Bond Programme
view
Originator:
Lloyds TSB Bank plc
Assets:
Residential mortgages
Arrangers:
Lloyds TSB Bank plc
Legal Advisors:
Dundas & Wilson CS LLP / Sheppherd and Wedderburn / Clifford Chance / Allen & Overy
SFM Role:
Corporate Administration / Holdings and Liquidation Member / UK Directors / Share Trustee
16/10/2008
Penarth Master Issuer plc
Series 2008-1A £1.35bn Asset Backed FRNs due 2010 and Series 2008-2A £1.35bn Asset Backed FRNs due 2011
view
Originator:
Bank of Scotland plc
Assets:
Consumer Credit Cards
Arrangers:
Bank of Scotland plc
Legal Advisors:
Clifford Chance / Tods Murray / Weil, Gotshal & Manges / Carey Olsen
SFM Role:
Share Trustee / Share Nominee / Corporate Administration / UK Directors
14/10/2008
Chelsea Covered Bonds LLP
€5bn Covered Bond Programme
view
Originator:
Chelsea Building Society
Assets:
Residential mortgages
Arrangers:
ABN Amro Bank / The Royal Bank of Scotland / Deutsche Bank AG
Legal Advisors:
Salans / Allen & Overy
SFM Role:
Share Trustee / Holdings and Liquidation Member / Corporate Administration / UK Directors
10/10/2008
Deva Financing plc
£6.9bn Residential Mortgages Backed FRNs due 2053
view
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Sheppherd and Wedderburn / Clifford Chance / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / UK Directors
02/10/2008
Cosmo Finance 2008-1 Limited
€1.5bn Floating Rate Credit Linked Notes due 2022
view
open
Originator:
Commerzbank Aktiengesellschaft
Assets:
Synthetic CLO transaction securitizing a portfolio of SME corporate loans.
Arrangers:
Commerzbank Aktiengesellschaft
Legal Advisors:
Hengeler Mueller / Matheson, Ormsby & Prentice
SFM Role:
Company Secretary / Accounting / Irish Directors / Corporate Administration
02/10/2008
Leeds Building Society Covered Bonds LLP
€7bn Covered Bond Programme
view
open
Originator:
Leeds Building Society
Assets:
Residential mortgages
Arrangers:
Barclays Bank PLC / HSBC Bank plc.
Legal Advisors:
Linklaters / Tods Murray / Clifford Chance / Elliott Duffy Garrett / Allen & Overy
SFM Role:
Share Trustee / Holdings and Designated Member / Corporate Administration / UK Directors
01/10/2008
Skipton Covered Bonds LLP
€5bn Covered Bond Programme
view
open
Originator:
Skipton Building Society
Assets:
Residential mortgages
Arrangers:
HSBC Bank plc. / Barclays Bank PLC
Legal Advisors:
Tods Murray / Allen & Overy / Cleaver Fulton Rankin / Clifford Chance
SFM Role:
Share Trustee / Holdings and Liquidation Member / Financial Services / Corporate Administration / UK Directors
24/09/2008
Pendeford Master Issuer PLC (2008-1 Issue)
£3bn Mortgage Backed Note Programme 2008-1 Notes due 2039
view
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland Treasury Services plc
Legal Advisors:
Shepherd & Wedderburn / Clifford Chance / Mourant du Feu & Jeune / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / UK Directors / Jersey Directors
09/09/2008
The Co-operative Bank Covered Bond LLP
£3bn Covered Bond Programme
view
Originator:
The Co-operative Bank plc
Assets:
Residential mortgages
Arrangers:
UBS Limited / ABN Amro Bank / The Royal Bank of Scotland
Legal Advisors:
Linklaters / Clifford Chance
SFM Role:
Share Trustee / Liquidation Member / Corporate Administration / UK Directors
21/08/2008
Fosse Master Issuer plc 2008-1
£350m Residential Mortgages Backed FRNs due 2054
view
open
Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Lehman Brothers International (Europe)
Legal Advisors:
L’Estrange & Brett / Allen & Overy / Linklaters / Tods Murray
SFM Role:
Corporate Administration / UK Directors / Share Trustee
06/08/2008
Balliol Financing PLC.
£12.8bn Residential Mortgages Backed FRNs due 2053
view
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Sheppherd and Wedderburn / Clifford Chance / Allen & Overy
SFM Role:
Share Nominee / Corporate Administration / UK Directors / Share Trustee
23/07/2008
Aire Valley Mortgages 2008-1 plc
£2.9bn Residential Mortgages Backed FRNs due 2066
view
open
Originator:
Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
UBS Investment Bank / The Royal Bank of Scotland
Legal Advisors:
Slaughter & May / Allen & Overy / Mourant du Feu & Jeune / Cleaver Fulton Rankin / Tods Murray
SFM Role:
Corporate Administration / UK Directors / Share Trustee
17/07/2008
Coventry Covered Bonds LLP
€7bn Covered Bond Programme
view
Originator:
Coventry Building Society
Assets:
Residential mortgages
Arrangers:
BNP Paribas / Barclays Capital
Legal Advisors:
Allen & Overy / Linklaters
SFM Role:
Share Trustee / Holdings and Liquidation Member / Financial Services / Corporate Administration / UK Directors
11/07/2008
Bowler Finance plc
Residential Mortgages Backed Note Programme
view
Originator:
Bradford & Bingley plc / Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
Deutsche Bank AG
Legal Advisors:
Allen & Overy / Sidley Austin / Tods Murray / Cleaver Fulton Rankin
SFM Role:
UK Directors / Share Trustee / Corporate Administration
10/07/2008
Brae Finance plc.
£10bn Mortgage Backed FRNs due 2053
view
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland plc
Legal Advisors:
Shepherd & Wedderburn / Clifford Chance / Allen & Overy
SFM Role:
Corporate Administration / Share Nominee / UK Directors / Share Trustee
04/07/2008
International Fleet Financing No.1 B.V
€1.5bn Asset Backed Variable Funding Notes due 2019
Originator:
Hertz Europe & Australia
Assets:
Rental fleets in Australia, France, Italy & the Netherlands
Arrangers:
BNP Paribas / The Royal Bank of Scotland / Calyon
Legal Advisors:
Bonelli Erede Pappalardo / A & L Goodbody / Clifford Chance
SFM Role:
Independent Directors of fleet purchasing SPVs in France, Italy & the Netherlands
28/06/2008
Greenock Funding No. 2 PLC
£16bn Mortgage Backed Notes due 2053
view
open
Originator:
The Royal Bank of Scotland / National Westminister Home Loans Limited
Assets:
Residential & buy to let mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Dundas & Wilson CS LLP / Linklaters / Allen & Overy
SFM Role:
Accounting / Corporate Administration / UK Directors / Share Trustee
26/06/2008
Gresham Capital CLO V B.V.
€327m Secured FRNs due 2024
view
Originator:
Investec
Assets:
Senior secured loans, unsecured loans, second lien loans, mezzanine loans and CLOs
Arrangers:
Investec
Legal Advisors:
Sidley Austin / Clifford Chance
SFM Role:
Dutch Directors / Corporate Administration / Accounting & Tax / UK Process Agent
18/06/2008
ARC Funding Limited
€15bn Auto Receivables due 2015
view
Originator:
ARC Funding Limited
Assets:
Auto receivables
Arrangers:
Macquarie Bank Limited
Legal Advisors:
Clayton Utz / Matheson, Ormsby & Prentice
SFM Role:
Accounting / Corporate Administration / Share Trustee
17/06/2008
Langton Securities (2008-3 ) plc
€3.6bn Residential Mortgage Backed Notes due 2054
view
open
Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy
SFM Role:
UK Directors / Share Trustee
10/06/2008
Greenock Funding No. 1 PLC
£3.5bn Residential Mortgage Backed Notes due 2048
view
open
Originator:
The Royal Bank of Scotland / National Westminister Home Loans Limited
Assets:
Residential & Buy to Let Mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Linklaters / Dundas & Wilson CS LLP
SFM Role:
Accounting / Corporate Administration / UK Directors / Share Trustee
28/05/2008
Permanent Master Issuer plc, 2008-2 Issue.
£500m Residential Mortgage Backed Notes due 2014
view
open
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland Treasury Services plc
Legal Advisors:
Allen & Overy / Mourant du Feu & Jeune
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Jersey Directors
24/04/2008
Permanent Master Issuer plc, 2008-1 Issue.
£9bn Residential Mortgage Backed Notes due 2042
view
open
Originator:
Bank of Scotland plc
Assets:
Residential mortgages
Arrangers:
Bank of Scotland Treasury Services plc
Legal Advisors:
Mourant du Feu & Jeune / Shepherd & Wedderburn / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Jersey Directors
15/04/2008
Alliance & Leicester Covered Bonds LLP
€10bn Covered Bond Programme
view
open
Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Allen & Overy
SFM Role:
Directors of Liquidation Member / Management Committee / Share Trustee / Corporate Administration
10/04/2008
DCM Global Finance PLC
$46m FR Mandatory Exchangeable Loan Participation Notes due 2018
view
Originator:
n/a
Assets:
n/a
Arrangers:
Silkroutefinancial Ltd
Legal Advisors:
Denton Wilde Sapte / White & Case
SFM Role:
UK Directors / Share Trustee / Accounting & Tax
05/03/2008
Langton Securities (2008-2 ) plc.
€2.5bn Residential Mortgage Backed Notes due 2054
view
open
Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Tods Murray / Linklaters / L’Estrange & Brett / Allen & Overy
SFM Role:
UK Directors / Share Trustee / Corporate Administration
25/01/2008
Langton Securities (2008-1) plc.
€2.3bn Residential Mortgage Backed Notes due 2054
view
open
Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Alliance & Leicester plc
Legal Advisors:
Linklaters / Mourant du Feu & Jeune / Allen & Overy
SFM Role:
UK Directors / Share Nominee / Share Trustee / Corporate Administration
28/12/2007
URSA Mortgage Finance S.A.
RUB 9,058m Mortgage Backed FRNs due 2052
view
Originator:
Ursa Bank
Assets:
Residential mortgages
Arrangers:
Bayerische Hypo- and Vereinsbank AG
Legal Advisors:
White & Case / Baker & McKenzie / Di Stefano, Sedlo & Moyse
SFM Role:
Corporate Administration / Corporate Administration / Dutch Stichting Manager / Luxembourg Directors
18/12/2007
Barclays Bank PLC
€15bn Covered Bond Programme
view
Originator:
Barclays Bank PLC
Assets:
Residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance
SFM Role:
Directors of Liquidation Member / Management Committee / Share Trustee / Corporate Administration
05/12/2007
DCM Global Finance PLC.
$50m Loan Participation Notes Loan Participation Notes due 2017
view
Originator:
n/a
Assets:
na
Arrangers:
n/a
Legal Advisors:
White & Case / Denton Wilde Sapte
SFM Role:
UK Directors / Share Trustee / Accounting & Tax
14/11/2007
Aire Valley Mortgages 2007-2 plc.
£1.2bn Residential Mortgages Backed FRNs due 2030/66
view
open
Originator:
Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
Deutsche Bank / The Royal Bank of Scotland / Citi / Lehman Brothers
Legal Advisors:
Mourant / Slaughter & May / Cleaver Fulton Rankin / Allen & Overy / Tods Murray
SFM Role:
Corporate Administration / UK Directors / Share Trustee
11/11/2007
Levade S.A.
€3bn Debt Issuance Programme
view
Originator:
Oesterreichische Volksbanken AG
Assets:
Debt, equity & fund instruments
Arrangers:
Oesterreichische Volksbanken AG
Legal Advisors:
Freshfields Bruckhaus Deringer / Bonn Schmitt Steichen
SFM Role:
Corporate Administration / Luxembourg Directors
11/10/2007
Bracken Securities plc.
£10.3bn Residential Mortgage Backed Notes due 2049
view
open
Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Alliance & Leicester plc
Legal Advisors:
L’Estrange & Brett / Linklaters / Tods Murray / Allen & Overy
SFM Role:
UK Directors / Share Trustee
23/08/2007
Eurohome UK Mortgages 2007-2 plc.
£500m Residential Mortgages Backed FRNs due 2044
view
Originator:
DB UK Bank Limited.
Assets:
Residential mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Baker & McKenzie / Tods Murray / Allen & Overy / Cleaver Fulton Rankin
SFM Role:
UK Directors / Share Trustee / Accounting & Tax / Corporate Administration
03/08/2007
Epic Opera (Arlington) Limited.
£800m Commercial Mortgage Backed FRNs due 2016
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
The Royal Bank of Scotland / Eurohypo AG
Legal Advisors:
Allen & Overy / McCann FitzGerald
SFM Role:
UK Directors / Share Trustee / Corporate Administration
01/08/2007
Fosse Master Issuer plc. 2007-1B
£2.5bn Residential Mortgage Backed Note Programme 2031/54 Mortgage backed FRNs due 2031/54
view
Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Citigroup / Barclays Capital
Legal Advisors:
L’Estrange & Brett / Linklaters / Allen & Overy / Tods Murray
SFM Role:
UK Directors / Share Trustee / Corporate Administration
31/07/2007
Cosmo Finance 2007-1 Ltd.
€18bn Floating Rate Credit Linked Notes due 2027
view
open
Originator:
Commerzbank Aktiengesellschaft
Assets:
Synthetic CLO of SME Corporate Loans
Arrangers:
Commerzbank Aktiengesellschaft
Legal Advisors:
Hengeler Mueller / Matheson, Ormsby & Prentice
SFM Role:
Company Secretary / Irish Directors / Corporate Administration
26/07/2007
Ukraine Issuance plc.
$1bn Loan Participation Notes Programme
view
Originator:
n/a
Assets:
n/a
Arrangers:
UBS Investment Bank
Legal Advisors:
Linklaters / White & Case
SFM Role:
UK Directors / Share Trustee / Corporate Administration / Accounting & Tax
18/07/2007
Gresham Capital CLO IV B.V.
€300m Secured Floating Rate Notes due 2023
view
Originator:
Investec Bank (UK) Ltd.
Assets:
Senior secured loans, unsecured loans, second lien loans, mezzanine loans and CLOs
Arrangers:
Dresdner Kleinwort Wasserstein
Legal Advisors:
Cadwalader, Wickersham & Taft / Weil, Gotshal & Manges / Clifford Chance
SFM Role:
Dutch Directors / Share Trustee / Corporate Administration / Accounting & Tax
18/07/2007
Uropa Securities plc.
£631m Mortgage Backed Securities Programme Issue of Series 2007-1B Mortgage backed FRNs due 2030/40
view
Originator:
Topaz Finance plc
Assets:
Residential mortgages
Arrangers:
ABN Amro Bank
Legal Advisors:
Simmons & Simmons / Maclay, Murray & Spens LLP / Clifford Chance / Cleaver Fulton Rankin
SFM Role:
UK Directors / Share Trustee / Corporate Administration
17/07/2007
Bavarian Sky S.A.
€800m Asset-Backed FRNs due 2015
view
open
Originator:
BMW AG
Assets:
German auto lease receivables
Arrangers:
West LB / Societe General
Legal Advisors:
Baker & McKenzie / Bonn Schmitt Steichen
SFM Role:
Luxembourg Directors / Dutch Share Trustee / Corporate Administration
11/07/2007
Prominent CMBS Conduit No. 2 Limited
£454m Commercial Mortgage Backed Securities FRNs due 2019
view
Originator:
HBOS plc.
Assets:
Commercial mortgages
Arrangers:
Citigroup Global Markets Limited / HBOS Treasury Services plc.
Legal Advisors:
Clifford Chance / Sidley Austin / Carey Olsen / Shepherd & Wedderburn
SFM Role:
UK Directors / Share Trustee / Corporate Administration
06/07/2007
Ulysses (European Loan Conduit No. 27) plc.
£429m Commercial Mortgage Backed FRNs due 2017
view
Originator:
Morgan Stanley Bank International Ltd.
Assets:
UK Commercial Mortgages
Arrangers:
Morgan Stanley & Co. International Limited
Legal Advisors:
Katten Muchin Rosenman Cornish LLP / Ashurst / Sidley Austin
SFM Role:
UK Directors / Share Trustee / Corporate Administration
29/06/2007
BP Mortgages S.r.l.
€1.6bn Mortgage Backed FRNs Series 2007-2
view
Originator:
Banca Popolare di Verona e Novara s.c.a.r.l.
Assets:
Italian residential mortgages
Arrangers:
Banca Aletti S.p.A.
Legal Advisors:
Grippo & Partners / Gianni / Chiomenti Studio Legale / Mayer, Brown, Rowe & Maw / Origoni
SFM Role:
Netherlands Share Trustee / Corporate Administration / Accounting & Tax / Italian Directors / Reporting
27/06/2007
Semper Finance 2007-1 GmbH
€203m Floating Rate Credit Linked Notes due 2046
view
open
Originator:
Eurohypo AG
Assets:
Synthetic CLO of portfolio of German commercial & residential property
Arrangers:
Eurohypo AG
Legal Advisors:
Hengeler Mueller
SFM Role:
Corporate Administration / German Directors
26/06/2007
Project Solaris Hybrid Project Financing
€207m
Originator:
Abastecimientos Energéticos, S.L.U
Assets:
Spanish Solar Power Project
Arrangers:
Deutsche Bank AG
Legal Advisors:
Linklaters
SFM Role:
Spanish Directors / Corporate Administration
21/06/2007
Europrop (EMC VI) S.A.
€486m Mortgage-Backed Floating-Rate Notes due 2017
view
Originator:
Citibank N.A. (London branch) / Citibank International PLC
Assets:
European Commercial Mortgage Loans
Arrangers:
Citibank International PLC
Legal Advisors:
Linklaters Loesch / Allen & Overy
SFM Role:
Corporate Administration / Luxembourg Directors / Jersey Share Trustee / Accounting & Tax
18/06/2007
EuroMASTR plc.
£201m Residential Mortgage Backed Note Programme Series 2007-1V
view
open
Originator:
Victoria Mortgage Funding Limited
Assets:
Residential mortgages
Arrangers:
UBS Investment Bank
Legal Advisors:
Freshfields Bruckhaus Deringer / Allen & Overy
SFM Role:
UK Directors / Share Trustee / Corporate Administration / Accounting & Tax
06/06/2007
Immeo Residential Finance No.2 Limited RMBS
€1.4bn FRN due 2016
view
Originator:
BNP Paribas / Societe General Corporate & Investment Banking / Citi / Morgan Stanley
Assets:
Retail Mortgages
Arrangers:
Citi / Societe General Corporate & Investment Banking / BNP Paribas / Morgan Stanley
Legal Advisors:
Clifford Chance / Arthur Cox
SFM Role:
Accounting / Share Trustee / Irish Directors / Corporate Administration / Company Secretary
06/06/2007
Gracechurch Mortgage Financing plc.
$12bn Residential Mortgage Backed Note Programme Series 07-1
view
open
Originator:
Barclays Bank PLC
Assets:
Residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Lovells LLP / Weil Gotshal
SFM Role:
UK Directors / Share Trustee
31/05/2007
BlueOrchard Loans for Development S.A., Compartment 1
$110m FRNs due 2014
view
Originator:
BlueOrchard Finance S.A.
Assets:
Multi-jurisdictional microfinance loans
Arrangers:
Morgan Stanley
Legal Advisors:
Allen & Overy
SFM Role:
Accounting / Share Trustee / Luxembourg Directors / Corporate Administration
31/05/2007
White Tower Europe 2007-1 plc.
€350m Commercial Mortgage Backed FRNs due 2016
view
Originator:
Societe General
Assets:
Commercial mortgages
Arrangers:
Societe General Corporate & Investment Banking
Legal Advisors:
Clifford Chance / Matheson, Ormsby & Prentice
SFM Role:
Share Trustee / Irish Directors / Corporate Administration / Company Secretary
30/05/2007
Clavis Securities plc - Series 2007-01
£555m Residential Mortgage Backed Securities FRN due 2032/40
view
Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
West LB
Legal Advisors:
Tods Murray / Arthur Cox / Simmons & Simmons / Sidley Austin
SFM Role:
Share Trustee / Corporate Administration / UK Directors
30/05/2007
Juno (Eclipse 2007- 2) LTD.
€868m Commercial Mortgage Backed FRNs due 2022
view
open
Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
A & L Goodbody / Sidley Austin
SFM Role:
Accounting / Irish Directors / Corporate Administration / Share Trustee
11/05/2007
Theatre (Hospitals) No.2 plc.
£264m Commercial Mortgage Backed FRNs due 2031
view
open
Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Corporate Administration / Accounting & Tax / UK Directors / Share Trustee
11/05/2007
Theatre (Hospitals) No.1 plc.
£396m Commercial Mortgage Backed FRNs due 2031
view
open
Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Corporate Administration / Accounting & Tax / UK Directors / Share Trustee
09/05/2007
Aire Valley Mortgages 2007-1 plc.
£2.5bn Residential Mortgages Backed FRNs due 2030/66
view
open
Originator:
Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
Citigroup / UBS Limited / The Royal Bank of Scotland / Barclays Capital
Legal Advisors:
Cleary Gottlieb Steen & Hamilton / Slaughter & May / Cleaver Fulton Rankin / Allen & Overy / Mourant / Tods Murray
SFM Role:
Corporate Administration / UK Directors / Share Trustee
04/05/2007
SVG Diamond Private Equity III p.l.c.
€280m FRNs due 2022
view
Originator:
SVG Capital
Assets:
Investments (Class A & Class B Shares)
Arrangers:
Key Capital
Legal Advisors:
Slaughter & May / A & L Goodbody / Pillsbury Winthorp Shaw Pittman LLP / White & Case
SFM Role:
UK Directors
01/05/2007
Glastonbury Finance 2007-1 plc.
£354m FRNs due 2015/2047
view
Originator:
Dresdner Kleinwort and Commerzbank Corporates and Markets
Assets:
CRE CDO
Arrangers:
Dresdner Kleinwort Wasserstein / Eurohypo AG
Legal Advisors:
Cadwalader, Wickersham & Taft
SFM Role:
Process Agent / Irish Directors / Company Secretary
20/04/2007
Opera Germany (No. 3) Limited.
£550m Commercial Mortgage Backed FRNs due 2022
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Eurohypo AG
Legal Advisors:
McCann FitzGerald / Allen & Overy / Freshfields
SFM Role:
Corporate Administration / Nominee / Irish Directors / Process Agent / Share Trustee / Company Secretary
13/04/2007
Triton (European Loan Conduit No. 26) plc.
£601m Commercial Mortgage Backed FRNs due 2019
view
Originator:
Morgan Stanley Bank International Ltd.
Assets:
Loans secured on commercial properties
Arrangers:
Morgan Stanley & Co. International Limited
Legal Advisors:
Katten Muchin Rosenman Cornish LLP / Sidley Austin
SFM Role:
Corporate Administration / Share Trustee / UK Directors
12/04/2007
Pendeford Master Issuer plc.
£2.5bn Mortgage Backed FRNs due 2008/16/22/37/59
view
open
Originator:
Halifax plc.
Assets:
UK Residential Mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Clifford Chance / Allen & Overy / Mourant du Feu & Jeune
SFM Role:
Corporate Administration / Jersey Directors / Share Trustee / UK Directors
12/04/2007
Indus (Eclipse 2007-1) plc.
£895m Commercial Mortgage Backed FRNs due 2020
view
open
Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Sidley Austin
SFM Role:
Corporate Administration / Accounting & Tax / Share Trustee / UK Directors
11/04/2007
BP Mortgages Srl
€1.5bn Mortgage Backed FRNs Series due 2007-1
view
Originator:
Banca Popolare di Verona e Novara s.c.a.r.l.
Assets:
Italian residential mortgages
Arrangers:
Credit Suisse Securities (Europe) Limited / Banca Aletti S.p.A.
Legal Advisors:
Grippo & Partners / Mayer, Brown, Rowe & Maw / Origoni / Chiomenti Studio Legale / Gianni
SFM Role:
Netherlands Share Trustee / Corporate Administration / Accounting & Tax / Italian Directors / Reporting
30/03/2007
Mansard Mortgages 2007-1 plc
£250m Residential Mortgage Backed FRNs due 2047/49
view
Originator:
Rooftop mortgages Ltd.
Assets:
Residential mortgages
Arrangers:
Bear Stearns International Ltd.
Legal Advisors:
Norton Rose / Baker & McKenzie / Tods Murray
SFM Role:
Corporate Administration / Accounting & Tax / Share Trustee / UK Directors
21/03/2007
Eurohome UK Mortgages 2007-1 plc.
£354m Residential Mortgages Backed FRNs due 2044
view
Originator:
DB UK Bank Limited.
Assets:
Residential mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Cleaver Fulton Rankin / Baker & McKenzie / Tods Murray / Allen & Overy
SFM Role:
Corporate Administration / Accounting & Tax / Share Trustee / UK Directors
13/03/2007
Landmark Mortgage Securities No.2 plc.
£358m Residential Mortgage Backed Notes due 2039
view
Originator:
Unity Homeloans Ltd. / Amber Homeloans Ltd. / Infinity Mortgages Ltd.
Assets:
Residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Brodies / Sidley Austin / Weil Gotshal
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
01/03/2007
Permanent Master Issuer (No.2) plc.
$4.7bn Mortgage Backed FRNs due 2008/16/33/42
view
open
Originator:
Halifax plc.
Assets:
New issue for the Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Clifford Chance / Sidley Austin Brown & Wood / Mourant / Allen & Overy
SFM Role:
Share Trustee / UK Directors / Jersey Directors / Corporate Administration
26/02/2007
VCL No.9 S.A.
€1bn Asset Backed FRNs due 2012
view
Originator:
VW Leasing GmbH
Assets:
German commercial auto lease receivable
Arrangers:
Societe General / Volkswagen Financial Services / Dresdner Bank
Legal Advisors:
Bonn Schmitt Steichen / Baker & McKenzie
SFM Role:
Luxembourg Directors / Accounting & Tax / Share Trustee / Corporate Administration
15/02/2007
Lambda Finance B.V.
Gracechurch Corporate Loans Series 2007-1.
Originator:
Barclays Bank PLC
Assets:
Synthetic securitisation of SME Loans
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Simmons & Simmons
SFM Role:
Corporate Administration / Stichting Manager / Dutch Managing Director
08/02/2007
Gracechurch Corporate Loan Series 2007-1
£3.5bn Secured FRNs due 2031
view
open
Originator:
Barclays Bank PLC
Assets:
Synthetic securitisation of SME loans
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Simmons & Simmons
SFM Role:
Dutch Managing Director / Share Trustee / Corporate Administration
07/02/2007
Bruntwood Alpha
£440m Commercial Mortgage Backed FRNs due 2017
view
Originator:
Bruntwood Group Ltd.
Assets:
Commercial mortgages
Arrangers:
The Royal Bank of Scotland
Legal Advisors:
Addleshaw Goddard / Allen & Overy
SFM Role:
Director
12/01/2007
Bluebird Securities S.A. Limited
Recourse Securities Programme
view
Originator:
Deutsche Bank
Assets:
Bonds, Notes and Shares
Arrangers:
Deutsche Bank
Legal Advisors:
Allen & Overy
SFM Role:
Luxembourg Directors / Jersey Share Trustee / Corporate Administration / Accounting
28/12/2006
Totally Italian Generated Receivables S.r.l. (Tigra S.r.l.)
€680m Asset Backed FRNs due 2017
view
Originator:
GMAC Italia Spa
Assets:
Italian Auto Receivables
Arrangers:
LLoyds TSB / ABN Amro Bank
Legal Advisors:
Allen & Overy / Freshfields
SFM Role:
Netherlands Share Trustee / Accounting & Tax / Italian Directors / Corporate Administration
21/12/2006
elex Alpha S.A. (DWS Finanz–Service GmbH)
€300M European Arbitrage CLO due 2023
Originator:
Barclays Capital
Assets:
Cash Flow CLO of Leveraged Loans
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Luxembourg Directors / Accounting & Tax / Jersey Share Trustee / Company Secretary
20/12/2006
Opera Germany (No. 2) plc.
€710m FRNs due €560m
view
open
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Eurohypo AG
Legal Advisors:
McCann FitzGerald / Clifford Chance / Hengeler Mueller
SFM Role:
Irish Directors / Accounting & Tax / Share Trustee / Corporate Administration / Company Secretary
14/12/2006
Nemus II (Arden) plc.
£261m Commercial mortgage-backed FRNs due 2020
view
Originator:
HSBC Bank plc.
Assets:
UK Commercial Mortgages
Arrangers:
HSBC Bank plc.
Legal Advisors:
Shearman Sterling / McGrigors / Linklaters
SFM Role:
Accounting & Tax / UK Directors / Share Trustee
07/12/2006
Semper Finance 2006-1 Ltd.
€1.9bn Commercial Mortgage Backed Floating Credit Linked Notes
view
open
Originator:
Eurohypo AG
Assets:
East German Multi Family Commercial Mortgage Portfolio
Arrangers:
Commerzbank / Eurohypo AG
Legal Advisors:
Hengeler Mueller Weitzel Wirtz
SFM Role:
Share Trustee / Jersey Directors / Corporate Administration
07/12/2006
Hercules (Eclipse 2006-4) plc.
£815m Commercial Mortgage Backed FRNs due 2018
view
open
Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Sidley Austin Brown & Wood / Allen & Overy
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
06/12/2006
White Tower 2006-3 plc.
£1.2bn Commercial Mortgage Backed FRNs due 2012
view
Originator:
Societe General
Assets:
Commercial mortgages
Arrangers:
Societe General Corporate & Investment Banking
Legal Advisors:
Clifford Chance / Sidley Austin
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
28/11/2006
Fosse Master Issuer plc.
£2.5bn Residential Mortgage Backed Note Programme due 2031/54
view
open
Originator:
Alliance & Leicester plc
Assets:
Residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Tods Murray / L’Estrange & Brett / Linklaters
SFM Role:
Share Trustee / UK Directors / Corporate Administration
14/11/2006
Gemini (Eclipse 2006-3) plc.
Commercial Mortgage Backed FRNs
view
open
Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Bank PLC
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
09/11/2006
HSBC Bank PLC
€15bn Covered Bond Programme
view
Originator:
HSBC Bank plc.
Assets:
Residential mortgages
Arrangers:
HSBC Bank plc.
Legal Advisors:
Freshfields / Clifford Chance
SFM Role:
Share Trustee / Directors of LLP Members / Corporate Administration / Management Board
09/11/2006
Metrix Securities plc.
£2bn Secured FRNs due 2018
view
Originator:
HSBC Bank plc.
Assets:
Collateralised Loan Obligation of Corporate Loans
Arrangers:
HSBC Bank plc.
Legal Advisors:
Clifford Chance
SFM Role:
Irish Directors / Share Trustee / Corporate Administration
20/10/2006
Fordgate Commercial Securitisation No.1 plc.
£264m Commercial Mortgage Backed FRNs due 2016
view
open
Originator:
Fordgate Limited
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley & Co. International Limited
Legal Advisors:
Katten Muchin Rosenman Cornish LLP / Sidley Austin / Tods Murray / Hassans
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
17/10/2006
Permanent Master Issuer plc.
$4.6bn Mortgage Backed FRNs due 2007/15/33/42
view
open
Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood / Mourant
SFM Role:
Share Trustee / UK Directors / Corporate Administration / Jersey Directors
30/09/2006
Mansard Mortgages 2006-1 Plc
£509m Residential Mortgage Backed FRNs due 2048
view
Originator:
Rooftop mortgages Ltd.
Assets:
Residential mortgages
Arrangers:
Bear Stearns International Ltd.
Legal Advisors:
Tods Murray / Lawrence Graham / Baker & McKenzie
SFM Role:
Accounting & Tax / Share Trustee / UK Directors / Corporate Administration
28/09/2006
Gracechurch Card Notes 2006-A plc.
£112m FRNs due 2012
view
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Lovells LLP / Weil Gotshal / Bedell Cristin / Clifford Chance
SFM Role:
UK Directors
22/09/2006
Fornax (Eclipse 2006-2) B.V.
€545m Commercial Mortgage Backed FRNs due 2019
view
open
Originator:
Barclays Bank PLC
Assets:
European Commercial Mortgages
Arrangers:
Barclays Bank PLC
Legal Advisors:
Wolf Theiss / Sidley Austin / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / Italian Directors / Netherland Directors / Accounting
22/09/2006
Opera Germany (No. 1) GmbH
€254m Commercial Mortgage Backed FRNs due 2015
view
Originator:
Eurohypo AG
Assets:
German Commercial Mortgages
Arrangers:
Eurohypo AG
Legal Advisors:
Clifford Chance / White & Case
SFM Role:
Corporate Administration / German Directors
18/09/2006
Figaro Finance Limited
€453m Secured Exchangeable Bonds due 2009
Originator:
n/a
Assets:
Shares of Vallourec
Arrangers:
Deutsche Bank / Lehman Brothers
Legal Advisors:
Freshfields Bruckhaus Deringer / Carey Olsen
SFM Role:
Share Trustee / Corporate Administration / Jersey Directors / Accounting
21/08/2006
Aire Valley Mortgages 2006-1 plc.
£2bn Residential Mortgages Backed FRNs due 2066
view
open
Originator:
Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
Credit Suisse First Boston / Deutsche Bank AG / Citigroup
Legal Advisors:
Cleary Gottlieb Steen & Hamilton / Slaughter & May / Cleaver Fulton Rankin / Allen & Overy / Mourant / Tods Murray
SFM Role:
Share Trustee / UK Directors / Corporate Administration
31/07/2006
EuroProp (EMC) S.A. (Compartment 1)
€649m Mortgage Backed FRNs due 2013
view
Originator:
Citibank
Assets:
European Commercial Mortgage Loans
Arrangers:
Citigroup
Legal Advisors:
Linklaters Loesch / Allen & Overy
SFM Role:
Accounting & Tax / Luxembourg Directors / Corporate Administration / Jersey Share Trustee
28/07/2006
London & Regional Debt Securitisation No.2 plc
£256m Mortgage Backed FRNs due 2015
view
Originator:
London & Regional Properties
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley & Co. International Limited
Legal Advisors:
Allen & Overy / Herbert Smith
SFM Role:
UK Directors
26/07/2006
Landmark Mortgage Securities No.1 PLC
£200m Mortgage Backed FRNs due 2038
view
Originator:
Amber Homeloans Ltd. / Infinity Mortgages Ltd. / Unity Homeloans Ltd.
Assets:
UK Residential Mortgages
Arrangers:
Barclays Bank PLC
Legal Advisors:
Allen & Overy / Weil Gotshal / Sidley Austin / Cleaver Fulton Rankin
SFM Role:
Share Trustee / Accounting & Tax / UK Directors / Corporate Administration
25/07/2006
Arsenal Securities plc.
£260m Guaranteed FRNs due 2029/31
view
Originator:
Arsenal Football Club Plc
Assets:
Emirates Stadium
Arrangers:
Barclays Capital / RBS
Legal Advisors:
Allen & Overy / Slaughter & May
SFM Role:
Directors to the Issuer
20/07/2006
Sea Fort Securities p.l.c.
€145m Floating Rate Credit Linked Notes due 2015
view
Originator:
Sampo Bank plc.
Assets:
Portfolio of loans to small, medium & large companies located in Finland
Arrangers:
Sampo Bank plc. / HSBC Bank plc.
Legal Advisors:
Roschier Holmberg / McCann FitzGerald / Freshfields Bruckhaus Deringer
SFM Role:
Share Trustee / Accounting & Tax / Irish Directors / Corporate Administration
18/07/2006
Essential Public Infrastructure Capital II GmbH.
€79m Floating Rate Credit Linked Notes due 2044
view
Originator:
DePfa Bank plc.
Assets:
Global infrastructure loan portfolio
Arrangers:
KfW Bankengruppe / Merrill Lynch
Legal Advisors:
Allen & Overy / Linklaters Oppenhoff & Raedler
SFM Role:
Corporate Administration / German Directors / Accounting
07/07/2006
Network Rail Infrastructure Finance plc. (No 2)
£20bn Debt Issuance, UK rail network
view
Originator:
Network Rail
Assets:
Rail infrastructure
Arrangers:
UBS Investment Bank
Legal Advisors:
Linklaters / Clifford Chance / Allen & Overy
SFM Role:
UK Directors
06/07/2006
Scandinavian Consumer Loans Ltd.
€175m Floating Rate Notes due 2025
view
Originator:
Nordax Finans AB
Assets:
Consumer Loan Receivables
Arrangers:
Citibank International PLC
Legal Advisors:
Allen & Overy / Vinge KB
SFM Role:
Share Trustee / Corporate Administration / Jersey Directors
05/07/2006
Equinox (Eclipse 2006-1) plc.
£401m Commercial Mortgage Backed FRNs due 2018
view
open
Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
Accounting & Tax / Corporate Administration / UK Directors / Share Trustee
30/06/2006
CoCo Finance 2006-1 Plc.
€281m Floating Rate Credit Linked Notes due 2016
view
open
Originator:
Commerzbank
Assets:
Synthetic CLO
Arrangers:
Commerzbank
Legal Advisors:
Matheson, Ormsby & Prentice / Hengeler Mueller
SFM Role:
Accounting & Tax / Irish Directors / Corporate Administration / Share Trustee
28/06/2006
Arran Corporate Loans No. 1 B.V.
£3.5bn Secured Floating Rate Notes due 2025
view
open
Originator:
The Royal Bank of Scotland
Assets:
Synthetic fully funded balance sheet CLO of UK corporate loans
Arrangers:
RBS Greenwich Capital / The Royal Bank of Scotland
Legal Advisors:
Simmons & Simmons / Freshfields Bruckhaus Deringer
SFM Role:
Dutch Directors / Corporate Administration / Accounting / Share Trustee
28/06/2006
StaGe Mezzanine S.e.C.S.
€175.8m Secured FRNs due 2013
view
Originator:
BayernLB / West LB
Assets:
Mezzanine SME CLO
Arrangers:
West LB
Legal Advisors:
Hengeler Mueller
SFM Role:
Luxembourg Director of General Partner of Issuer
15/06/2006
Clavis Securities Plc.
£10bn Residential Mortgages Backed Note Programme due 2031/39
view
Originator:
West LB
Assets:
Residential mortgages
Arrangers:
West LB
Legal Advisors:
Simmons & Simmons / Sidley Austin
SFM Role:
Corporate Administration / UK Directors / Share Trustee
11/06/2006
White Tower 2006-2 plc
£229m Commercial Mortgage Backed FRNS due 2013
view
Originator:
Societe General
Assets:
Commercial mortgages
Arrangers:
Societe General Corporate & Investment Banking
Legal Advisors:
Clifford Chance / Sidley Austin
SFM Role:
Accounting / Corporate Administration / UK Directors / Share Trustee
09/06/2006
Globe Pub Issuer plc.
£257m Asset Backed Fixed/Floating Notes due 2033/36
view
Originator:
Globe Pub Company
Assets:
Pub portfolio
Arrangers:
Barclays Capital
Legal Advisors:
Linklaters / Allen & Overy / Freshfields
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Accounting & Tax
08/06/2006
BCC Mortgages plc
€1bn Mortgage Backed Floating Rate Notes due 2038
view
Originator:
Cassa Centrale / ICCREA Bank
Assets:
Commercial / residential loans executed by regional co-operative banks
Arrangers:
Societe General Corporate & Investment Banking
Legal Advisors:
Orrick Herrington & Sutcliffe / Matheson, Ormsby & Prentice
SFM Role:
Corporate Administration / Irish Directors / Accounting & Tax
31/05/2006
F-E Gold S.r.L
€1bn Floating Rate Notes due 2025
view
Originator:
Fineco Leasing
Assets:
Performing Real Estate, Auto & Equipment Financial Lease Contracts
Arrangers:
Capitalia Gruppo Bancaria
Legal Advisors:
Simmons & Simmons
SFM Role:
Italian Directors / Share Trustee / Accounting & Tax / Corporate Administration
26/05/2006
Strategic Investments Portfolios (Luxembourg) S.A.
€2bn Limited Recourse Secured Note Programme
Originator:
Citigroup
Assets:
Managed CDO
Arrangers:
Arendt & Medernash / Allen & Overy
Legal Advisors:
SFM Role:
Luxembourg Directors / Share Trustee / Accounting & Tax / Corporate Administration
05/05/2006
Sonata Securities S.A.(No.2)
€350m Credit-linked Exchangeable Bonds due 2036
view
Originator:
Deutsche Bank AG
Assets:
Shares of France Telecom
Arrangers:
Deutsche Bank / Merrill Lynch
Legal Advisors:
Slaughter & May / Allen & Overy
SFM Role:
Luxembourg Directors / Share Trustee / Accounting & Tax / Corporate Administration
27/04/2006
D'Annunzio S.r.l.
€327m FRNs due 2015
view
Originator:
FIRA S.P.A.
Assets:
Health care receivables
Arrangers:
Dexia Crediop / Banca Intesa
Legal Advisors:
Orrick Herrington & Sutcliffe / Clifford Chance / Annello
SFM Role:
Dutch Share Trustee / Italian Directors / Accounting & Tax / Corporate Administration
21/04/2006
BlueOrchard Loans for Development 2006-1 S.A.
$106m FRNs due 2011
Originator:
BlueOrchard Finance S.A.
Assets:
Multi-jurisdictional microfinance loans
Arrangers:
Morgan Stanley
Legal Advisors:
Allen & Overy
SFM Role:
Luxembourg Directors / Share Trustee / Accounting / Corporate Administration
10/04/2006
White Tower 2006-1 plc.
£535m Commercial Mortgage Backed FRNs due 2014
view
Originator:
Societe General
Assets:
Commercial mortgages
Arrangers:
Societe General Corporate & Investment Banking
Legal Advisors:
Sidley Austin / Clifford Chance
SFM Role:
UK Directors / Share Trustee / Accounting / Corporate Administration
30/03/2006
Alfa Diversified Payments Rights Finance Company S.A.
$350m FRNs due 2011
view
open
Originator:
Alfa-Bank
Assets:
Russian diversified payment rights
Arrangers:
Merrill Lynch / Dresdner Kleinwort Wasserstein
Legal Advisors:
Baker & McKenzie / Bonn Schmitt Steichen / Mayer, Brown, Rowe & Maw / White & Case
SFM Role:
Luxembourg Directors / Dutch Share Trustee / Accounting & Tax / Corporate Administration
29/03/2006
RMAC Securities No.1 plc.
Multicurrency Mortgage Backed MTN Programme
view
open
Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Clifford Chance / Elliott Duffy Garrett / Weil Gotshal / Tods Murray / Allen & Overy
SFM Role:
UK Directors / Share Trustee
28/03/2006
Deco 7 plc.
€1.5bn Commercial Mortgage Backed FRNs due 2018
view
Originator:
Deutsche Bank
Assets:
Commercial mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Sidley Austin Brown & Wood
SFM Role:
Irish Directors / Corporate Administrators to the Borrower / Accounting & Tax
24/03/2006
Longstone Finance plc.
£868m Commercial Mortgage Backed FRNs due 2036
view
Originator:
Sainsbury's plc.
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley / UBS Limited
Legal Advisors:
Clifford Chance / Linklaters
SFM Role:
UK Directors / Share Trustee / Accounting & Tax
24/03/2006
Eddystone Finance plc.
£1.2bn Multicurrency Commercial Mortgage Backed FRNs due 2021
view
Originator:
Sainsbury's plc.
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley / UBS Limited
Legal Advisors:
Clifford Chance / Linklaters
SFM Role:
UK Directors / Share Trustee / Accounting & Tax
22/03/2006
Permanent Financing (No.9) plc.
$4.6bn Mortgage Backed FRNs due 2007/15/33/42
view
open
Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Morgan Stanley / Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration / UK Directors
14/03/2006
Fairhold Securitisation Limited
£353m FRNs due 2017
view
Originator:
Consensus Business Group
Assets:
Commercial mortgages
Arrangers:
UBS Limited / HBOS Treasury Services plc.
Legal Advisors:
Cadwalader, Wickersham & Taft / Maples & Calder
SFM Role:
Directors to the Issuer
22/02/2006
SVG Diamond Private Equity II plc.
€308m FRNs due 2024
view
Originator:
SVG Advisors
Assets:
Private equity fund investments
Arrangers:
Nomura
Legal Advisors:
Matheson, Ormsby & Prentice / White & Case
SFM Role:
Corporate Administration / UK Directors
15/02/2006
Opera Finance (CMH) plc.
€375m Commercial Mortgage Backed FRNs due 2015
view
open
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Eurohypo AG
Legal Advisors:
Allen & Overy
SFM Role:
Share Trustee / Accounting & Tax / Corporate Administration / UK Directors
09/02/2006
Vanwall Finance plc.
£356m Commercial Mortgage Backed FRNs due 2016
view
Originator:
Toys "R" Us Limited
Assets:
Commercial mortgages
Arrangers:
Deutsche Bank / Barclays Capital
Legal Advisors:
Clifford Chance / Allen & Overy
SFM Role:
Share Trustee / Accounting & Tax / Corporate Administration / UK Directors
21/12/2005
Gracechurch Mortgage Funding plc.
£4,500m Multicurrency Mortgage Backed FRNs due 2015/41
view
open
Originator:
Barclays Bank PLC
Assets:
Irish residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Weil Gotshal / Allen & Overy
SFM Role:
Share Trustee / UK Directors
21/12/2005
Centaurus (Eclipse 2005-3) plc.
€652m Commercial Mortgage Backed FRNs due 2015
view
open
Originator:
Barclays Bank PLC
Assets:
German commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
A & L Goodbody / Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
Irish Directors / Share Trustee / Accounting & Tax / Corporate Administration
20/12/2005
European Property Capital 3 plc.
€457m Commercial Mortgage Backed FRNs due 2015
view
open
Originator:
JP Morgan Chase Bank
Assets:
European commercial mortgages
Arrangers:
JP Morgan
Legal Advisors:
NautaDutilh / Linklaters / McCann FitzGerald / Allen & Overy / Cadwalader, Wickersham & Taft / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Accounting & Tax / Corporate Administration / Irish Directors
20/12/2005
Draco (Eclipse 2005-4) plc.
£285m Commercial Mortgage Backed FRNs due 2017
view
open
Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Accounting & Tax / Corporate Administration / UK Directors
16/12/2005
Satellite Financing plc.
£1.3bn Asset Backed FRNs due 2020/21
view
open
Originator:
Paradigm Secure Communications Limited / European Aeronautic Defence and Space Company EADS N.V.
Assets:
MoD Skynet 5 Secure Military Satellite Communications Contract
Arrangers:
Citigroup / Goldman Sachs
Legal Advisors:
Lovells LLP / Freshfields / Burges Salmon / Allen & Overy
SFM Role:
Share Trustee / Accounting & Tax / Corporate Administration / UK Directors
09/12/2005
Eurasia Structured Finance No.1 S.A.
€291m Consumer Loan Receivables Backed FRNs due 2012
view
Originator:
Home Credit Finance a.s.
Assets:
Russian consumer loans
Arrangers:
HVB Europe
Legal Advisors:
Bonn Schmitt Steichen / Freshfields / Baker & McKenzie
SFM Role:
Luxembourg Directors / Share Trustee / Accounting & Tax / Corporate Administration
08/12/2005
Lambda Finance B.V.
Gracechurch Corporate Loans Series 2005-1.
view
Originator:
Barclays Bank PLC
Assets:
Synthetic securitisation of SME Loans
Arrangers:
Barclays Capital
Legal Advisors:
Simmons & Simmons / Clifford Chance
SFM Role:
Corporate Administration / Stichting Manager / Dutch Managing Director
08/12/2005
Gracechurch Corporate Loans Services 2005-1 plc.
£5bn Synthetic Securitisation of SME Loans due 2029
view
open
Originator:
Barclays Bank PLC
Assets:
Synthetic securitisation of SME loans
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Simmons & Simmons
SFM Role:
Share Trustee / Dutch Managing Director / Corporate Administration
07/12/2005
RMAC 2005-NS4 plc.
£400m Residential Mortgage due 2022/43
view
open
Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
Deutsche Bank / Credit Suisse First Boston
Legal Advisors:
Tods Murray / Allen & Overy / Lovells LLP / Elliott Duffy Garrett / Weil Gotshal
SFM Role:
Share Trustee / UK Directors
06/12/2005
Prominent CMBS Funding (No.1) plc.
£1.2bn Mortgage Backed FRNs due 2032
view
Originator:
HBOS plc.
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley / Citigroup / UBS Investment Bank
Legal Advisors:
Sidley Austin Brown & Wood / Clifford Chance / Tods Murray
SFM Role:
Share Trustee / Corporate Administration / UK Directors
28/11/2005
Gracechurch Card Funding (No.11) plc.
$1bn FRNs due 2010
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Lovells LLP / Weil Gotshal / Bedell Cristin / Clifford Chance
SFM Role:
UK Directors
23/11/2005
Metrix Funding No.1 plc.
£2bn Secured FRNs due 2019
view
Originator:
HSBC Bank plc.
Assets:
Collateralized loan obligations
Arrangers:
UniCredit Banca Mobiliare / HSBC Bank plc.
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Share Trustee / Corporate Administration / UK Directors
23/11/2005
Immeo Residential Finance plc.
€1.5bn Secured FRNs due 2013
view
Originator:
Morgan Stanley
Assets:
German residential properties
Arrangers:
Citigroup / Morgan Stanley
Legal Advisors:
Linklaters / Clifford Chance / Arthur Cox
SFM Role:
Share Trustee / Corporate Administration / Accounting & Tax / Irish Directors
23/11/2005
Opera Finance (MEPC) plc.
£470m Commercial Mortgage Backed FRNs due 2014
view
open
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
UBS Investment Bank / The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
Share Trustee / Corporate Administration / UK Directors
19/11/2005
Silver Arrow S.A.
€700m Notes due 2012
view
Originator:
Daimler Chrysler Bank
Assets:
Auto loan recievables
Arrangers:
Fortis Bank, SG CIB
Legal Advisors:
Baker & McKenzie / Clifford Chance / Bonn Schmitt Steichen
SFM Role:
Luxembourg Directors / Corporate Administration / Accounting & Tax
20/10/2005
Gracechurch Card Funding (No.10) plc.
£1.3bn Multicurrency Asset Backed FRNs due 2012
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Bedell Cristin / Weil Gotshal / Lovells LLP
SFM Role:
UK Directors
06/10/2005
Euromax IV
€225m FRNs due 2054/99
view
Originator:
Hypo Real Estate Bank International
Assets:
Managed CDO
Arrangers:
CIBC World Markets plc
Legal Advisors:
Hengeler Mueller
SFM Role:
Luxembourg Directors / Corporate Administration / Accounting & Tax
28/09/2005
RMAC 2005-NS3 plc.
£481m Multicurrency Mortgage Backed FRNs
view
open
Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Merrill Lynch / Barclays Capital
Legal Advisors:
Tods Murray / Allen & Overy / Lovells LLP / Weil Gotshal
SFM Role:
Share Trustee / UK Directors
27/09/2005
Farringdon Mortgages No.2 plc.
£200m Mortgage Backed FRNs due 2047
view
open
Originator:
Rooftop mortgages Ltd.
Assets:
UK residential mortgages
Arrangers:
Bear Stearns
Legal Advisors:
Weil Gotshal / Lawrence Graham / Norton Rose
SFM Role:
Share Trustee / Corporate Administration / Accounting & Tax / UK Directors
21/09/2005
Gracechurch Card Funding (No.9) plc.
$1.5bn Asset Backed FRNs due 2008
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Weil Gotshal / Bedell Cristin / Clifford Chance / Lovells LLP
SFM Role:
UK Directors
02/09/2005
Palladium Securities S.A.
Programme for issuance of Debt Instruments and Beneficiary Shares
Originator:
Deutsche Bank
Assets:
Credit card receivables
Arrangers:
Deutsche Bank
Legal Advisors:
Cleary Gottlieb Steen & Hamilton / Allen & Overy
SFM Role:
Luxembourg Directors
26/08/2005
Sonata Securities S.A.
€10b Secured Exchangeable Bond Programme
view
Originator:
Deutsche Bank
Assets:
CDO
Arrangers:
Deutsche Bank AG
Legal Advisors:
Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / Accounting & Tax / Luxembourg Directors
11/08/2005
Bellatrix (Eclipse 2005-2) plc.
£394m Commercial Mortgage Backed FRNs due 2017
view
open
Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Corporate Administration / Accounting & Tax / UK Directors
22/06/2005
Permanent Financing (No.8) plc.
£2.3bn Mortgage Backed FRNs
view
open
Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Mourant / Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood
SFM Role:
Corporate Administration / UK Directors / Jersey Directors / Share Trustee
21/06/2005
Gracechurch Card Funding (No.8) plc.
$1.5bn Asset Backed FRNs due 2008
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Bedell Cristin / Clifford Chance / Lovells LLP / Weil Gotshal
SFM Role:
UK Directors
09/06/2005
RMAC 2005-NSP2 plc.
$2bn Multicurrency Mortgage Backed FRNs due 2022/37
view
open
Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland / Credit Suisse First Boston
Legal Advisors:
Allen & Overy / Tods Murray / Weil Gotshal
SFM Role:
UK Directors / Share Trustee
19/05/2005
Stanton ABS I plc.
€310m Secured FRNs due 2096
view
Originator:
UNIQA Alternative Investments
Assets:
Managed CDO
Arrangers:
Bear Stearns
Legal Advisors:
McCann FitzGerald / Freshfields
SFM Role:
Corporate Administration / Accounting & Tax / Irish Directors / Share Trustee
17/05/2005
Opera Finance (Uni-Invest) B.V.
€1bn Commercial Mortgage Backed FRNs due 2012
view
open
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Citigroup / Lehman Brothers
Legal Advisors:
Loyens & Loeff / Allen & Overy
SFM Role:
Corporate Administration / Stichting Manager / Accounting / Dutch Directors
09/05/2005
White Tower 2005-1 plc.
£550m Commercial Mortgage Backed FRNs due 2014
view
Originator:
Societe General
Assets:
Commercial mortgages
Arrangers:
ABN Amro Bank
Legal Advisors:
Sidley Austin Brown & Wood / Clifford Chance
SFM Role:
Corporate Administration / UK Directors / Accounting / Share Trustee
06/05/2005
Opera Finance (CSC 3) plc.
£710m Commercial Mortgage Backed FRNs due 2017
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
UBS Investment Bank / The Royal Bank of Scotland
Legal Advisors:
Clifford Chance / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Trustee
28/04/2005
Aire Valley Mortgages 2005-1 plc.
£1bn Residential Mortgage Backed Notes due 2066
view
open
Originator:
Bradford & Bingley plc
Assets:
Residential mortgages
Arrangers:
The Royal Bank of Scotland / ABN Amro Bank
Legal Advisors:
Mourant / Allen & Overy / Tods Murray / Slaughter & May
SFM Role:
Corporate Administration / UK Directors / Share Trustee
22/04/2005
Opera Finance (Scottish Retail Finance) plc.
£430m Commercial Mortgage Backed FRNs due 2014
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Morgan Stanley
Legal Advisors:
Clifford Chance / Allen & Overy
SFM Role:
UK Directors / Share Trustee / Corporate Administration
20/04/2005
Opera Finance (Fosse Park) plc.
£235m Commercial Mortgage Backed FRNs due 2014
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Dresdner Kleinwort Wasserstein
Legal Advisors:
Clifford Chance / Allen & Overy
SFM Role:
UK Directors / Share Trustee / Corporate Administration
23/03/2005
White City Property Finance plc.
£365m Commercial Mortgage Backed FRNs due 2035
view
Originator:
BBC
Assets:
White City Media Village property
Arrangers:
Barclays Capital
Legal Advisors:
Macfarlanes / Sidley Austin Brown & Wood / Lovells LLP / Linklaters
SFM Role:
UK Directors / Share Trustee / Corporate Administration
23/03/2005
Permanent Financing (No.7) plc.
$2.1bn Mortgage Backed FRNs
view
open
Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood / Mourant
SFM Role:
UK Directors / Jersey Directors / Share Trustee / Corporate Administration
22/03/2005
Aquila (Eclipse 2005-1) plc.
£441m Commercial Mortgage Backed FRNs due 2016
view
open
Originator:
Barclays Bank PLC
Assets:
UK commercial mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood
SFM Role:
UK Directors / Accounting & Tax / Share Trustee / Corporate Administration
02/03/2005
RMAC 2005-NS1 plc.
£753m Mortgage Backed FRNs
view
open
Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Merrill Lynch / Deutsche Bank
Legal Advisors:
Allen & Overy / Tods Murray / Weil Gotshal
SFM Role:
UK Directors / Share Trustee
24/02/2005
Farringdon Mortgages No.1 plc.
£125m Mortgage Backed FRNs due 2037
view
open
Originator:
Rooftop mortgages Ltd.
Assets:
UK residential mortgages
Arrangers:
Bear Stearns
Legal Advisors:
Norton Rose
SFM Role:
UK Directors / Accounting & Tax / Share Trustee / Corporate Administration
01/02/2005
Opera Finance (MetroCentre) plc.
£600m Commercial Mortgage Backed FRNs due 2017
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
UBS Investment Bank / The Royal Bank of Scotland
Legal Advisors:
Allen & Overy / Clifford Chance
SFM Role:
UK Directors / Share Trustee / Corporate Administration
21/12/2004
HBOS Social Housing Covered Bonds LLP
£3bn Social Housing Covered Bond Programme
view
Originator:
HBOS Treasury Services plc.
Assets:
Social housing mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Clifford Chance / Tods Murray / Sidley Austin
SFM Role:
UK Directors / Corporate Services of Liquidation Member and Holdings Company
16/12/2004
Quickstar plc
£194m Commercial Mortgage Backed FRNs due 2011
view
Originator:
Fordgate Limited
Assets:
Commercial mortgages
Arrangers:
ABN Amro Bank
Legal Advisors:
Isola and Isola / Leslie Wolfson / Fladgate Fielder / Hassans Maclay Murray & Spens / Linklaters
SFM Role:
Share Trustee / UK Directors
16/12/2004
Box Hill Life Finance plc
£380m Asset Backed FRNs
view
Originator:
Friends Provident plc.
Assets:
Insurance policy embedded value surpluses
Arrangers:
Barclays Bank PLC
Legal Advisors:
Herbert Smith / Linklaters / Freshfields Bruckhaus Deringer
SFM Role:
Share Trustee of Funding Vehicle / UK Directors
15/12/2004
RMAC 2004-NSP4 plc.
£800m Mortgage Backed FRNs due 2018/36
view
open
Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Merrill Lynch / Deutsche Bank
Legal Advisors:
Tods Murray / Weil Gotshal / Allen & Overy
SFM Role:
Share Trustee / UK Directors
01/12/2004
Network Rail MTN Finance plc.
£10bn Secured Medium Term Note Programme
view
Originator:
Network Rail
Assets:
Rail infrastructure receipts
Arrangers:
Merrill Lynch International & Co.
Legal Advisors:
Clifford Chance / Allen & Overy / Linklaters
SFM Role:
UK Directors
23/11/2004
Gracechurch Card Funding (No.7) plc.
$750m Asset Backed FRNs due 2009
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Weil Gotshal / Bedell Cristin / Clifford Chance / Lovells LLP
SFM Role:
UK Directors
18/11/2004
Permanent Financing (No.6) plc.
$2.1bn Mortgage Backed FRNs due 2005/11/42
view
open
Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Mourant / Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration / UK Directors
04/11/2004
Stanton MBS I plc.
€303m FRNs due 2054/95
view
Originator:
n/a
Assets:
Managed CDO
Arrangers:
Canadian Imperial Bank of Commerce
Legal Advisors:
McCann FitzGerald / Freshfields
SFM Role:
Accounting & Tax / Share Trustee / Corporate Administration / Irish Directors
29/10/2004
Network Rail Infrastructure Finance plc.
£20bn Debt Issuance
view
Originator:
Network Rail Infrastructure Ltd.
Assets:
UK rail network
Arrangers:
UBS Investment Bank
Legal Advisors:
Clifford Chance / Allen & Overy / Linklaters
SFM Role:
UK Directors
28/10/2004
FL Finance S.r.l.
€193m Asset Backed FRNs due 2009
view
Originator:
Farmafactoring S.p.A.
Assets:
Healthcare receivables
Arrangers:
Merrill Lynch
Legal Advisors:
Allen & Overy / Studio Santa Maria
SFM Role:
Accounting & Tax / Stichting Manager / Italian Directors / Corporate Administration
22/10/2004
Epic Opera (Arlington) plc.
£300m Commercial Mortgage Backed FRNs due 2013
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
The Royal Bank of Scotland / Eurohypo Investment Banking
Legal Advisors:
Denton Wilde Sapte / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / UK Directors
05/10/2004
Aire Valley Mortgages 2004-1 plc.
£2bn Asset Backed FRNs due 2005/34/66
view
open
Originator:
Bradford & Bingley plc
Assets:
UK residential mortgages master trust
Arrangers:
Credit Suisse First Boston / HSBC Bank plc.
Legal Advisors:
Mourant / Allen & Overy / Tods Murray / Slaughter & May
SFM Role:
Share Trustee / Corporate Administration / UK Directors
01/10/2004
Picts plc.
£153m Commercial Mortgage Backed Notes due 2039
view
open
Originator:
HBOS plc.
Assets:
Commercial mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Allen & Overy / Mourant / McGrigors
SFM Role:
Accounting & Tax / Share Trustee / Corporate Administration / UK Directors
29/09/2004
RMAC 2004-NS3 plc.
£500m Multicurrency Mortgage Backed FRNs due 2036
view
open
Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Barclays Capital / Credit Suisse First Boston
Legal Advisors:
Allen & Overy / Tods Murray / Weil Gotshal
SFM Role:
Share Trustee / UK Directors
28/09/2004
SVG Diamond Private Equity plc.
€260m FRNs due 2026
view
Originator:
SVG Advisors
Assets:
Private equity fund investments
Arrangers:
Nomura
Legal Advisors:
White & Case / Slaughter & May / Matheson, Ormsby & Prentice / Shaw Pittman / Carey Olsen
SFM Role:
Share Trustee / Jersey Directors / Corporate Administration / UK Directors
08/09/2004
Nereus (European Loan Conduit No. 20) plc.
€340m Secured FRNs due 2013
view
Originator:
Morgan Stanley Bank International Ltd.
Assets:
Synthetic securitization of Italian commercial mortgages
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Chiomente / Denton Wilde Sapte
SFM Role:
Share Trustee / Corporate Administration / UK Directors
17/08/2004
Morpheus (European Loan Conduit No. 19) plc.
£582m Commercial Mortgage Backed FRNs due 2029
view
Originator:
Morgan Stanley Bank International Ltd.
Assets:
Loans secured on UK commercial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Denton Wilde Sapte / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Corporate Administration / UK Directors
13/08/2004
Opera Finance (Lakeside) plc.
£550m Commercial Mortgage Backed FRNs due 2013
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Eurohypo Investment Banking / Morgan Stanley / Citigroup
Legal Advisors:
Clifford Chance / Allen & Overy
SFM Role:
Accounting & Tax / Share Trustee / Corporate Administration / UK Directors
22/07/2004
Permanent Financing (No.5) plc.
£3.5bn Mortgage Backed FRNs due 2042
view
open
Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Mourant / Allen & Overy / Clifford Chance / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Jersey Directors / Corporate Administration / UK Directors
14/07/2004
Pacific Quay Finance plc.
£129m Commercial Mortgage Backed FRNs due 2034
view
Originator:
BBC Scotland
Assets:
BBC Scotland headquarters property development loans
Arrangers:
Barclays Capital
Legal Advisors:
Tods Murray / Sidley Austin Brown & Wood / Linklaters / Macfarlanes
SFM Role:
Share Trustee / Corporate Administration / UK Directors
30/06/2004
Melrose Financing No.2 plc.
£1.5bn FRNs due 2014
view
Originator:
HBOS plc.
Assets:
Master trust CLO
Arrangers:
HBOS Treasury Services plc.
Legal Advisors:
Clifford Chance / Mourant / Tods Murray
SFM Role:
Share Trustee / Jersey Directors / Corporate Administration / UK Directors
30/06/2004
Castanea One plc.
€565m Floating Rate Credit Linked Notes and Funding Notes due 2019
Originator:
Allgemeine HypothekenBank Rheinboden AG
Assets:
European and US commercial mortgages
Arrangers:
CommerzBank Securities
Legal Advisors:
Matheson, Ormsby & Prentice / Hengeler Mueller
SFM Role:
Accounting & Tax / Corporate Administration / Irish Directors
29/06/2004
RMAC 2004-NSP2 plc.
£1bn Mortgage Backed FRNs
view
open
Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Barclays Capital / The Royal Bank of Scotland
Legal Advisors:
Linklaters / Weil Gotshal / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / UK Directors
21/05/2004
Bradford & Bingley Covered Bonds LLP.
€10bn Covered Bond Programme
view
Originator:
Bradford & Bingley plc
Assets:
UK residential mortgages
Arrangers:
HSBC Bank plc. / Citigroup
Legal Advisors:
Carey Olsen / Clifford Chance / Allen & Overy
SFM Role:
Share Trustee / Corporate Administration / Directors of LLP Members / Management Board
15/04/2004
Cheyne Correlation CDO 1 Ltd.
$300m FRNs due 2008
view
Originator:
Cheyne Capital Management Ltd
Assets:
Managed cash CDO with synthetic hedges
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Carey Olsen / Allen & Overy / Simmons & Simmons
SFM Role:
Share Trustee / Corporate Administration / Jersey Directors
07/04/2004
Delamare Finance plc.
£632m Secured Bonds and FRNs due 2029
view
Originator:
The Tesco Property Limited Partnership
Assets:
Retail stores and distribution centres
Arrangers:
Morgan Stanley
Legal Advisors:
Clifford Chance / Berwin Leighton Paisner
SFM Role:
Corporate Administration / UK Directors
29/03/2004
White Tower 2004-1 plc.
£206m Commercial Mortgage Backed FRNs due 2013
view
Originator:
Societe General
Assets:
UK commercial mortgages
Arrangers:
Societe General
Legal Advisors:
Denton Wilde Sapte / Sidley Austin Brown & Wood
SFM Role:
Accounting & Tax / Corporate Administration / UK Directors / Share Trustee
12/03/2004
Permanent Financing (No.4) plc.
£6.2bn Mortgage Backed FRNs due 2005/09/34/42
view
open
Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
Citigroup / UBS Limited / Morgan Stanley
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood / Mourant
SFM Role:
Corporate Administration / Jersey Directors / UK Directors / Share Trustee
10/03/2004
Gracechurch Card Funding (No.6) plc.
$750m Asset Backed FRNs due 2009
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Lovells LLP / Weil Gotshal / Bedell Cristin / Clifford Chance
SFM Role:
UK Directors
03/03/2004
RMAC 2004-NS1 plc.
£597m Mortgage Backed FRNs
view
open
Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Deutsche Bank / Barclays Capital
Legal Advisors:
Linklaters / Weil Gotshal / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Trustee
16/12/2003
Lambda Finance B.V
£5bn Programme for Issue of Notes
Originator:
Barclays Bank PLC
Assets:
Synthetic securitisation of SME Loans
Arrangers:
Barclays Capital
Legal Advisors:
Simmons & Simmons
SFM Role:
Corporate Administration / Stichting Manager / Dutch Managing Director
12/12/2003
Khronos (European Loan Conduit No.17) S.A.
€303m Commercial Mortgage Backed FRNs due 2013
view
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on French, Belgian and Irish commercial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Bonn Schmitt Steichen / A & L Goodbody / Freshfields Bruckhaus Deringer / Sidley Austin Brown & Wood / Jones Day
SFM Role:
Corporate Administration / Irish Directors / Share Trustee / Luxembourg Directors / Accounting & Tax
03/12/2003
RMAC 2003-NS4 plc.
£498m Mortgage Backed FRNs
view
open
Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Corporate Administration / UK Directors / Share Trustee
25/11/2003
Opera Finance No.1 plc.
£364m Commercial Mortgage Backed FRNs due 2018
view
Originator:
Eurohypo AG
Assets:
Commercial mortgages
Arrangers:
Citigroup / The Royal Bank of Scotland
Legal Advisors:
Tods Murray / Clifford Chance / Hengeler Mueller / Sidley Austin Brown & Wood
SFM Role:
Corporate Administration / UK Directors / Share Trustee
25/11/2003
Premiertel plc.
£286m Fixed Rate Bonds due 2029/32
view
Originator:
Rotch Property Group
Assets:
Mortgaged British Telecom properties
Arrangers:
ABN Amro Bank
Legal Advisors:
Linklaters
SFM Role:
Corporate Administration / UK Directors / Share Trustee
25/11/2003
Permanent Financing (No.3) plc.
$7.6bn Mortgage Backed FRNs due 2004/10/35/42
view
open
Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Sidley Austin Brown & Wood / Mourant / Allen & Overy
SFM Role:
UK Directors / Jersey Directors / Share Trustee / Corporate Administration
12/11/2003
Gracechurch Life Finance plc.
£400m Asset Backed FRNs due 2013
view
open
Originator:
Barclays Life Assurance Company Limited
Assets:
Insurance policy embedded value surpluses
Arrangers:
Barclays Capital
Legal Advisors:
Lovells LLP / Linklaters & Alliance / Freshfields / McCann FitzGerald
SFM Role:
Share Trustee / Irish Directors / Accounting & Tax / Corporate Administration
29/09/2003
RMAC 2003-NS3 plc.
£539m Mortgage Backed FRNs due 2018/35
view
open
Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Barclays Capital / Deutsche Bank
Legal Advisors:
Linklaters / Weil Gotshal / Allen & Overy
SFM Role:
UK Directors / Share Trustee / Corporate Administration
29/09/2003
Iolaus (European Loan Conduit No. 15) plc.
£394m Mortgage Backed FRNs due 2012
view
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK commercial and industrial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Denton Wilde Sapte / Sidley Austin Brown & Wood
SFM Role:
UK Directors / Share Trustee / Corporate Administration
24/09/2003
HCF Funding No.1 BV
CZK2,847m Variable Funding Loan Notes due 2010
Originator:
Home Credit Finance a.s.
Assets:
Credit card receivables
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Simmons & Simmons / Clifford Chance / Brzobohaty Broz & Honsa
SFM Role:
Dutch Managing Director / Stichting Manager / Corporate Administration
18/09/2003
Gracechurch Card Funding (No.5) PLC.
$1bn Asset Backed FRNs due 2008
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Lovells LLP / Weil Gotshal / Bedell Cristin / Clifford Chance
SFM Role:
UK Directors
18/07/2003
HBOS Treasury Services plc.
€14bn Covered Bond Programme
view
open
Originator:
Halifax plc.
Assets:
Residential mortgages
Arrangers:
Citigroup / Goldman Sachs
Legal Advisors:
Tods Murray / Allen & Overy / Sidley Austin Brown & Wood / Shepherd & Wedderburn
SFM Role:
Jersey Directors / Share Trustee for Liquidation Partner / Corporate Administration
17/07/2003
Compartment FCC Copy First 2003-1.
€398m Floating Rate Units due 2009
view
Originator:
Merrill Lynch
Assets:
Lease receivables
Arrangers:
Merrill Lynch International & Co.
Legal Advisors:
Gide Loyrette Nouel / Linklaters / Lovells LLP
SFM Role:
Chairman of Borrower (Xerox Financial Services S.A.S.)
17/07/2003
Juturna (European Loan Conduit No. 16) plc.
£813m Mortgage Backed FRNs due 2033
view
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
BBC property redevelopment loans
Arrangers:
Morgan Stanley
Legal Advisors:
Denton Wilde Sapte / Clifford Chance / Sidley Austin Brown & Wood / Linklaters
SFM Role:
UK Directors / Share Trustee / Corporate Administration
01/07/2003
SRM Investment No. 3 Ltd.
€1bn Mortgage Backed FRNs due 2034
Originator:
SBAB, Sveriges Bostadsfinansieringsaktiebolag
Assets:
Swedish residential mortgages
Arrangers:
Citigroup
Legal Advisors:
Allen & Overy / Vinge / Olsens
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration
25/06/2003
RMAC 2003-NS2 plc.
£503m Mortgage Backed FRNs
view
open
Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
Deutsche Bank / Barclays Capital
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Share Trustee / Corporate Administration / UK Directors
19/06/2003
Gracechurch Card Funding (No.4) PLC.
$1bn Asset Backed FRNs due 2006/2008
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Clifford Chance / Lovells LLP / Weil Gotshal / Bedell Cristin
SFM Role:
UK Directors
06/05/2003
Hermione (European Loan Conduit No. 14) plc.
£304m Mortgage Backed FRNs due 2011
view
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK commercial and industrial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte / Carey Olsen
SFM Role:
Share Trustee / Corporate Administration / UK Directors
08/04/2003
Gracechurch Card Funding (No.3) PLC.
$1bn Asset Backed FRNs due 2008/10
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Weil Gotshal / Bedell Cristin / Clifford Chance / Lovells LLP
SFM Role:
UK Directors
12/03/2003
RMAC 2003-NS1 plc.
£1bn Mortgage Backed FRNs due 2017/35
view
open
Originator:
GMAC - RFC Ltd.
Assets:
Residential mortgages
Arrangers:
Barclays Capital / Deutsche Bank
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Share Trustee / UK Directors
06/03/2003
Permanent Financing (No.2) plc.
£4.8bn Mortgage Backed FRNs due 2004/07/09/32/42
view
open
Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
JP Morgan / Lehman
Legal Advisors:
Allen & Overy / Sidley Austin Brown & Wood / Mourant
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration / UK Directors
17/12/2002
Bamburgh Finance No.1 plc.
£210m Mortgage Backed FRNs due 2038
view
open
Originator:
Newcastle Building Society
Assets:
Commercial mortgages
Arrangers:
West LB
Legal Advisors:
Linklaters / Allen & Overy / Olsens
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration / UK Directors
07/11/2002
Feronia (European Loan Conduit No. 11) plc.
£331m Commercial Mortgage Backed FRNs due 2011
view
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK commercial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte
SFM Role:
Share Trustee / Corporate Administration / UK Directors
18/10/2002
Gracechurch Card Funding (No.2) PLC.
$1bn Asset Backed FRNs
view
open
Originator:
Barclays Bank PLC
Assets:
Credit card receivables
Arrangers:
Barclays Capital
Legal Advisors:
Orrick Herrington / Bedell Cristin / Clifford Chance / Weil Gotshal
SFM Role:
UK Directors
23/07/2002
RMAC 2002-NS2 plc.
£528m Mortgage Backed FRNs due 2034
view
open
Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Bear Stearns
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Share Trustee / UK Directors
09/07/2002
HOTELoC plc.
£531m Commercial Mortgage Backed FRNs due 2007
view
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK hotels
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte
SFM Role:
Share Trustee / Corporate Administration / UK Directors
14/06/2002
Permanent Financing (No.1) plc.
$5,115m Mortgage Backed FRNs
view
open
Originator:
Halifax plc.
Assets:
Master trust for UK residential mortgages
Arrangers:
Salomon Smith Barney / JP Morgan
Legal Advisors:
Sidley Austin Brown & Wood / Mourant / Allen & Overy
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration / UK Directors
18/02/2002
RMAC 2002-NS1 plc.
£604m Mortgage Backed FRNs due 2034
view
open
Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Deutsche Bank
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Share Trustee / UK Directors
13/02/2002
White Pine Corporation Ltd.
$22bn Structured Investment Vehicle Programme
view
Originator:
n/a
Assets:
Investment securities and derivatives contracts
Arrangers:
Bank One Capital Markets Ltd.
Legal Advisors:
Fried, Frank / Olsens
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration
29/11/2001
Coronis (European Loan Conduit No. 8) plc.
£548m Commercial Mortgage Backed FRNs due 2010
view
Originator:
Morgan Stanley
Assets:
Loans secured on UK commercial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Denton Wilde Sapte / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Corporate Administration / UK Directors
20/11/2001
Golden Goal Ltd.
$420m Intellectual Property Rights Backed FRNs due 2007
Originator:
Fédération Internationale de Football Association (FIFA)
Assets:
Marketing rights for 2006 football world cup
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Olsens / Walder Wyss / Sidley Austin Brown & Wood
SFM Role:
Jersey Directors / Share Trustee / Corporate Administration
07/11/2001
SRM Investment No. 2 Ltd.
$550m Mortgage Backed FRNs due 2046/58
view
Originator:
SBAB, Sveriges Bostadsfinansieringsaktiebolag
Assets:
Swedish residential mortgages
Arrangers:
Merrill Lynch
Legal Advisors:
Olsens / Allen & Overy / Vinge
SFM Role:
Share Trustee / Corporate Administration / Jersey Directors
30/10/2001
Cidneo Finance Plc.
€210m Secured FRNs due 2021
Originator:
Banca Lombarda e Piemontese S.p.A.
Assets:
CDO
Arrangers:
BNP
Legal Advisors:
Matheson, Ormsby & Prentice / Freshfields
SFM Role:
Share Trustee / Corporate Administration / Irish Directors
21/09/2001
RMAC 2001-NSP2 plc.
£833m Mortgage Backed FRNs due 2033
view
open
Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Barclays Capital
Legal Advisors:
Weil Gotshal / Allen & Overy / Linklaters
SFM Role:
Share Trustee / UK Directors
14/08/2001
Bromios (European Loan Conduit No. 7) plc.
£342m Commercial Mortgage Backed FRN due 2006
view
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK commercial properties
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte
SFM Role:
Share Trustee / Corporate Administration / UK Directors
16/07/2001
Anteros (European Loan Conduit No. 6) plc.
£455m Commercial Mortgage Backed FRNs due 2008/10
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Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK and Irish commercial and residential properties
Arrangers:
Morgan Stanley
Legal Advisors:
Denton Wilde Sapte / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Corporate Administration / UK Directors
28/06/2001
Scala Synthetic 3 plc.
€43m Secured FRNs due 2006
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Originator:
Banca Intesa Banca Commerciale Italiana SpA.
Assets:
Synthetic CLO based on 800m portfolio of credit default swaps
Arrangers:
IntesaBci
Legal Advisors:
McCann FitzGerald / Sidley Austin Brown & Wood
SFM Role:
Share Trustee / Irish Directors
04/05/2001
Leonardo Synthetic plc.
€174m Secured FRNs due 2019
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Originator:
Banca Intesa Banca Commerciale Italiana SpA.
Assets:
Synthetic CLO based on $1,000m aircraft lease and lending portfolio
Arrangers:
Merrill Lynch
Legal Advisors:
Sidley Austin Brown & Wood / Freshfields / McCann FitzGerald
SFM Role:
Irish Directors / Share Trustee
12/04/2001
European Loan Conduit No. 5 plc.
£525m Commercial Mortgage Backed FRNs due 2007/10
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open
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK commercial and residential properties
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte
SFM Role:
Corporate Administration / UK Directors / Share Trustee
28/03/2001
RMAC 2001-NS1 plc.
£227m Mortgage Backed FRNs due 2033
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Originator:
GMAC - RFC Ltd.
Assets:
UK residential mortgages
Arrangers:
Bear Stearns
Legal Advisors:
Allen & Overy / Linklaters / Weil Gotshal
SFM Role:
UK Directors / Share Trustee
06/03/2001
Cabral No.1 Ltd.
€267m Asset Backed Notes due 2009/14
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Originator:
Espirito Santo Fundos de Investimento Mobiliario S.A. Investil Sociedade tora de Investimento Mobiliario
Assets:
Portuguese / European CDO
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Abreu Cardigos / Clifford Chance / Olsens
SFM Role:
Corporate Administration / Share Trustee / Jersey Directors
26/02/2001
Melrose Financing No.1 plc.
$2.2bn Asset Backed FRNs due 2006/8
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open
Originator:
Bank of Scotland plc
Assets:
Master trust CLO
Arrangers:
Credit Suisse First Boston
Legal Advisors:
Clifford Chance / Herbert Smith
SFM Role:
Corporate Administration / UK Directors / Share Trustee / Jersey Directors
04/12/2000
Scala Synthetic 2 plc.
€71m Secured FRNs due 2005
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Originator:
Banca Intesa Banca Commerciale Italiana SpA.
Assets:
Synthetic CLO based on €750m portfolio of credit default swaps
Arrangers:
Banca Commerciale Italiana
Legal Advisors:
McCann FitzGerald / Sidley Austin Brown & Wood
SFM Role:
Irish Directors / Share Trustee
07/11/2000
Really Useful Theatres Finance Ltd.
£84m Secured Fixed and FRNs due 2013/20/27/29
Originator:
Stoll Moss Holdings Ltd
Assets:
Theatre rentals
Arrangers:
Lehman
Legal Advisors:
Freshfields / Allen & Overy
SFM Role:
Director
06/11/2000
SRM Investment No. 1 Ltd.
£805m Mortgage Backed Fixed and FRNs due 2057
Originator:
SBAB, Sveriges Bostadsfinansieringsaktiebolag
Assets:
Swedish residential mortgages
Arrangers:
Nomura
Legal Advisors:
Allen & Overy / Vinge / Olsens
SFM Role:
Corporate Administration / Share Trustee / Jersey Directors
30/10/2000
Shipshape Residential Mortgages No. 1 plc.
£300m Mortgage Backed FRNs due 2027
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Originator:
Bristol & West plc.
Assets:
UK residential mortgages
Arrangers:
ING Barings
Legal Advisors:
Allen & Overy / Simmons & Simmons
SFM Role:
Corporate Administration / UK Directors / Share Trustee
25/10/2000
Fosse Securities No. 1 plc.
£250m Mortgage Backed FRNs due 2032
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open
Originator:
Alliance & Leicester plc
Assets:
UK residential mortgages
Arrangers:
Morgan Stanley
Legal Advisors:
Allen & Overy / Linklaters
SFM Role:
UK Directors / Share Trustee
25/09/2000
European Loan Conduit No. 4 plc.
£462m Commercial Mortgage Backed FRNs due 2007
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open
Originator:
Morgan Stanley Dean Witter Principal Funding Inc.
Assets:
Loans secured on UK shopping centres
Arrangers:
Morgan Stanley
Legal Advisors:
McCann FitzGerald / Sidley Austin Brown & Wood / Denton Wilde Sapte / Allen & Overy
SFM Role:
Irish Directors
11/07/2000
European Loan Conduit No. 3 plc.
£255m Commercial Mortgage Backed FRNs due 2009
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open
Originator:
Morgan Stanley Dean Witter Bank Ltd.
Assets:
Loans secured on UK and Dutch commercial and residential properties
Arrangers:
Morgan Stanley
Legal Advisors:
Sidley Austin Brown & Wood / Denton Wilde Sapte / Allen & Overy
SFM Role:
Corporate Administration / UK Directors / Share Trustee
23/06/2000
Barracuda & Caratinga Oilfield Development
$2.5bn Project Financing
Originator:
Petroleo Brasileiro S.A. - Petrobras
Assets:
Oil Platform Development
Arrangers:
n/a
Legal Advisors:
Baker & McKenzie / Sidley Austin Brown & Wood / Milbank Tweed
SFM Role:
Project Administration (Jersey)
30/03/2000
Peverel Funding Ltd.
£103m Secured Notes due 2036
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Originator:
Peverel Ltd
Assets:
Ground rents from UK warden assisted housing
Arrangers:
Merrill Lynch
Legal Advisors:
Nabarro Nathanson / Clifford Chance
SFM Role:
Director
16/03/2000
Marne et Champagne Finance a.r.l.
£396m Secured Euro Medium Term Note due 2036
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Originator:
Besserat de Bellefon / Marne et Champagne / Champagne Lanson Pere et Fils
Assets:
Champagne stocks
Arrangers:
Nomura
Legal Advisors:
Olsens / Clifford Chance / Freshfields
SFM Role:
Corporate Administration / Share Trustee / Jersey Directors
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