EDITOR

INTEGRATED UPLOAD FOR TOTAL COMPLIANCE

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Latest Deals

Deal name
Data Owner
Country of securitised assets
Vintage
ISINs
Deal size(in € mio.)
IM BCC CAJAMAR 2
InterMoney Titulización SGFT SA
Spain
2019
ES0305459002...
ES0305459010
725.00
DRIVER ESPAÑA SIX
Volkswagen Bank Gesellschaft mit beschränkter Haftung
Spain
2019
ES03053XXXXX...
ES03053YYYYY
1500.00
FONDO DE TITULIZACIÓN PYMES SANTANDER 15
BANCO SANTANDER
Spain
2019
ES0305458004...
ES0305458012
ES0305458020
3150.00
Credico Finance 18 S.r.l.
Iccrea Banca SpA
Italy
2019
IT0005391096...
IT0005391146
IT0005391278
IT0005391286
IT0005391294
(+ 11 additional ISINs)
519.42
Brera Sec S.r.l. - RMBS 2019
Intesa Sanpaolo spa
Italy
2019
IT0005390841...
IT0005390858
7509.00
BBVA RMBS 19 FONDO DE TITULIZACION
EUROPEA DE TITULIZACION S.A. S.G.F.T.
Spain
2019
ES0305462006
1800.00
Magoi B.V.
Credit Agricole Consumer Finance Nederland B.V.
Netherlands
2019
XS1907540147...
XS1907542606
XS1907542861
XS1907543083
XS1907554015
(+ 2 additional ISINs)
418.00
EDML 2019-1 B.V.
Elan Woninghypotheken B.V.
Netherlands
2019
XS2076795264...
XS2076796312
XS2076796403
XS2076796585
XS2076796742
(+ 2 additional ISINs)
350.00
SMERALDA SPV SRL
SMERALDA SPV S.R.L.
Italy
2019
IT0005187957...
IT0005187965
IT0005187973
200.00
PILLAR FINANCE DAC
PILLAR FINANCE DESIGNATED ACTIVITY COMPANY
Greece
2019
TOBEREPLACED
1999.00
Dutch Property Finance 2019-1 B.V.
RNHB B.V.
Netherlands
2019
XS1980832593...
XS1980832916
XS1980833302
XS1980833484
XS1980833641
(+ 2 additional ISINs)
400.00
SILK ROAD FINANCE NUMBER SIX PLC
Co-operative Bank Plc
United Kingdom
2019
XS2078665127
759.79
  • Residential Mortgages
  • Auto Loans
  • Small and Medium-Sized Enterprise/Corporate Loans
  • Consumer Loans

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EDITOR
INTEGRATED UPLOAD FOR TOTAL COMPLIANCE

EDITOR is an integrated web application developed by European DataWarehouse (ED) for the seamless analysis and upload of loan-level data (LLD). It allows issuers to pre-screen and analyse LLD files and upload them directly to European DataWarehouse.

HOW DOES IT WORK?

EDITOR is designed to meet the requirements of clients to run the existing ED validation rules in LLD files and upload them directly to European DataWarehouse.
As a pre-screening tool of the LLD files based on predefined logical checks developed and applied by ED data quality management, EDITOR contains a set of rules and clusters that allow a quick overview of the potential inconsistencies in the submitted LLD files. Results for each validation check are displayed in a “Pass/Fail” logic with only the number of loans which fail a particular data quality check being shown. This is reflected in the Data Quality Score 1 (DQS1) Additional data quality issues found by our deal analysts are reflected in the Data Quality Score 2 (DQS2). Results are indications of potential data quality issues that need to be further investigated.

ED Database
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OUR SOLUTION

DATA VALIDATION

EDitor recognises loan-level Data files in CSV, Excel and XML formats. All fields in the loan-level data files are checked for the format (taxonomy) as outlined in the Loan Data templates.

DATA QUALITY

3000+ data quality rules are run on the uploaded data file. Rule results are displayed with visual illustrations.

COMPARISON

Customers can quickly compare stratifications on key data fields with the previous successful loan-level data submissions.

RESEARCH ARTICLES

Third Party Research |

08.05.2019

Bank of Spain Financial Stability Report

Third Party Research |

10.12.2018

Sjoerd Van Bekkum, Marc Gabarro, and Rustom M. Irani: Does a Larger Menu Increase Appetite? Collateral Eligibility and Credit Supply

Special Report |

13.11.2018

The European ABS Market and its Development

Explanatory Report |

15.10.2018

Explanatory Report on Calculated LTVs

It is used in financial regulation, rating agency methodologies, and bank credit policy. Rating agencies use it to determine mortgage Default Probability (DP) and Loss Given Default (LGD). The LTV is typically used at loan origination, and for ongoing credit risk monitoring, to assess the amount of equity a borrower has in their property.

read more

Special Report |

18.09.2018

Gap Analysis Between the ECB ABS Loan-Level Data Templates and the Draft Templates Proposed by ESMA on 22 August 2018

What our Customers say

“The European DataWarehouse will play an important role in the development of STS securitizations through its dedication to data quality and the principle of data transparency for the European ABS market.”

Santander Global Corporate Banking

“EDW is a very useful tool for gathering data upon European securitizations. Its constant aim at delivering excellence and standardization is a serious asset for every professional in structured finance looking for relevant statistics”

Crédit Foncier

“Publicis Sapient views the European DataWarehouse as an important part of the market infrastructure. We look forward to continuing to support ED.”

Publicis Sapient

“As the initiator of the “DEUTSCHER VERBRIEFUNGSSTANDARD”, TSI was an early advocate of high transparency and quality in the securitisation market. It was therefore only natural that TSI would also support the ECB’s transparency initiative early on. Thanks to the European DataWarehouse, ABS bonds are today by far the most transparent asset class in Europe and set the standard other asset classes still need to meet.”

True Sales International

“For the Dutch Securitisation Association (DSA), the European Datawarehouse has added their in-depth knowledge of data quality issues to our own efforts to increase transparency and standardisation of (Dutch) securitisation transactions. We look forward to benefit from the ongoing development of expertise in the EDW team”.

Dutch Securitisation Association
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loan records

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deals stored

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loans or loan parts

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LLD submissions