Home Transactions

SFM's portfolio of transactions in the public domain
Prospectus Investor Report Matured
19/12/2008
Tioba Financing PLC. £2.65bn Asset Backed FRNs due 2060
17/12/2008
Greenock Funding No.3 PLC £16.14bn Asset Backed FRNs due 2060
15/12/2008
Dakota Financing PLC. £4bn Residential Mortgages due 2061
12/12/2008
Gracechurch Card Programme Funding PLC – Issue 2008-02 £2bn Credit Card Receivables due 2013
12/12/2008
Gracechurch Card Programme Funding PLC – Issue 2008-01 £2bn Credit Card Receivables due 2013
11/12/2008
Trinity Financing PLC. £13bn Asset Backed FRNs due 2064
24/11/2008
Gresham Capital CLO V B.V. €192m Secured FRNs due 2024
20/11/2008
Wolfhound Funding 2008-1 Limited €4.3bn Asset Backed FRNs
07/11/2008
Cars Alliance Auto Leases Germany FCT €1.3m Asset-Backed FRNs Series 2008-1
22/10/2008
SC Germany 2008-1 Limited €1bn FRNs due 2018
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
14/10/2008
Chelsea Covered Bonds LLP €5bn Covered Bond Programme
10/10/2008
Deva Financing plc £6.9bn Asset Backed FRNs due 2053
02/10/2008
Cosmo Finance 2008-1 Limited €1.5bn Floating Rate Credit Linked Notes due 2022
02/10/2008
Leeds Building Society Covered Bonds LLP €7bn Covered Bond Programme
01/10/2008
Skipton Covered Bonds LLP €5bn Covered Bond Programme
09/09/2008
The Co-operative Bank Covered Bond LLP £3bn Covered Bond Programme
21/08/2008
Fosse Master Issuer plc 2008-1 £350m Asset Backed FRNs due 2054
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06/08/2008
Balliol Financing PLC. £12.8bn Asset Backed FRNs Residential Mortgages due 2053
23/07/2008
Aire Valley Mortgages 2008-1 plc £2.9bn Asset Backed FRNs due 2066
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17/07/2008
Coventry Covered Bonds LLP €7bn Covered Bond Programme
11/07/2008
Bowler Finance plc Residential mortgages
10/07/2008
Brae Finance plc. £10bn Mortgage Backed Notes due 2053
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04/07/2008
International Fleet Financing No.1 B.V €1.5bn Asset Backed Variable Funding Notes due 2019
28/06/2008
Greenock Funding No. 2 PLC £16bn Mortgage Backed Notes due 2053
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26/06/2008
Gresham Capital CLO V B.V. €327m Secured Floating Rate Notes due 2024
18/06/2008
ARC Funding Limited €15bn Auto Receivables due 2015
17/06/2008
Langton Securities (2008-3 ) plc €3.6bn Asset Backed Notes due 2054
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10/06/2008
Greenock Funding No. 1 PLC £3.5bn Mortgage Backed Notes due 2048
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28/05/2008
Permanent Master Issuer plc, 2008-2 Issue. £500m Mortgage Backed notes due 2014
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24/04/2008
Pendeford Master Issuer PLC (2008-1 Issue) £3bn Mortgage Backed Note Programme 2008-1 Notes due 2039
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24/04/2008
Permanent Master Issuer plc, 2008-1 Issue. £9bn Mortgage Backed Notes due 2042
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15/04/2008
Alliance & Leicester Covered Bonds LLP €10bn Covered Bond Programme
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10/04/2008
DCM Global Finance PLC $46m FR Mandatory Exchangeable Loan Participation Notes due 2018
08/03/2008
Windermere XIV Srl €1.1bn Mortgage Backed FRNs
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05/03/2008
Langton Securities (2008-2 ) plc. €2.5bn Asset Backed Notes due 2054
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25/01/2008
Langton Securities (2008-1) plc. €2.3bn Asset Backed Notes due 2054
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28/12/2007
URSA Mortgage Finance S.A. RUB 9,058m Mortgage Backed FRNs due 2052
18/12/2007
Barclays Bank PLC €15bn Covered Bond Programme
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05/12/2007
DCM Global Finance PLC. $50m Loan Participation Notes Loan Participation Notes due 2017
14/11/2007
Aire Valley Mortgages 2007-2 plc. £1.2bn Asset Backed FRNs due 2030/66
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11/11/2007
Levade S.A. €3bn Debt Issuance Programme
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11/10/2007
Bracken Securities plc. £10.3bn Asset Backed Notes due 2049
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23/08/2007
Eurohome UK Mortgages 2007-2 plc. £500m Mortgage Backed FRNs due 2044
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03/08/2007
Epic Opera (Arlington) Limited. £800m Commercial Mortgage Backed FRNs due 2016
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01/08/2007
Fosse Master Issuer plc. 2007-1B £2.5bn Residential Mortgage Backed Note Programme 2031/54 Mortgage backed FRNs due 2031/54
31/07/2007
Cosmo Finance 2007-1 Ltd. €18bn Floating Rate Credit Linked Notes due 2027
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26/07/2007
Ukraine Issuance plc. $1bn Loan Participation Notes Programme
18/07/2007
Gresham Capital CLO IV B.V. €300m Secured Floating Rate Notes due 2023
18/07/2007
Uropa Securities plc. £631m Mortgage Backed Securities Programme Issue of Series 2007-1B Mortgage backed FRNs due 2030/40
17/07/2007
Bavarian Sky S.A. €800m Asset-Backed FRNs due 2015
11/07/2007
Prominent CMBS Conduit No. 2 Limited £454m Commercial Mortgage Backed Securities FRNs due 2019
06/07/2007
Ulysses (European Loan Conduit No. 27) plc. £429m Commercial Mortgage Backed FRNs due 2017
29/06/2007
BP Mortgages S.r.l. €1.6bn Mortgage Backed FRNs Series 2007-2
27/06/2007
Semper Finance 2007-1 GmbH €203m Floating Rate Credit Linked Notes due 2046
26/06/2007
Project Solaris Hybrid Project Financing €207m
21/06/2007
Europrop (EMC VI) S.A. €486m Mortgage-Backed Floating-Rate Notes due 2017
18/06/2007
EuroMASTR plc. £201m Residential Mortgage Backed Note Programme Series 2007-1V
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06/06/2007
Immeo Residential Finance No.2 Limited RMBS €1.4bn FRN due 2016
06/06/2007
Gracechurch Mortgage Financing plc. $12bn Residential Mortgage Backed Note Programme Series 07-1
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31/05/2007
BlueOrchard Loans for Development S.A., Compartment 1 $110m FRNs due 2014
31/05/2007
White Tower Europe 2007-1 plc. €350m Commercial Mortgage Backed FRNs due 2016