# EDGAR Filing Document

**Accession Number:** 0001765123
**File Stem:** 0001104659-25-067293
**Filing Date:** 2025-7
**Character Count:** 6663
**Document Hash:** b0378f05f2ec2e95391925d44a0c32b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-067293.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001104659-25-067293

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**ITEM INFORMATION**: Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**ABS RULE**: RULE-15GA1

**PERIOD START**: 20250401

**ABS ASSET CLASS**: Debt Securities

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rosy Blue N.V.
- **CENTRAL INDEX KEY:** 0001765123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04304
- **FILM NUMBER:** 251118062

**BUSINESS ADDRESS:**
- **STREET 1:** HOVENIERSSTRAAT 53/127
- **CITY:** ANTWERP
- **STATE:** C9
- **ZIP:** 2018
- **BUSINESS PHONE:** 0207 291 5196

**MAIL ADDRESS:**
- **STREET 1:** 44 WHITFIELD STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1T 2RH

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER**

**REPORT PURSUANT TO SECTION 15G OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:

**Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1)**

Reporting Period: 1 April 2025 to 30 June 2025

Date of Report (Date of earliest event reported): 7 April 2025

Commission File Number of securitizer: To be confirmed

Central Index Key Number of securitizer: 0001765123

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) ◻

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ◻

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ◻

Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of depositor: 0001765123

**Rosy Blue N.V.**

(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity (if applicable): Not applicable

Central Index Key Number of underwriter (if applicable): Not applicable

Name and telephone number, including area code, of the person to contact in connection with this filing

**Kris Wilson**

**Channel Capital Advisors LLP**

**Tel: 00 44 207 291 5196**

**INFORMATION TO BE INCLUDED IN THE REPORT**

**PART 1: REPRESENTATION AND WARRANTY INFORMATION**

**Item 1.02 Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure**

Provide the disclosures required by Rule 15Ga-1 (17 CFR 240.15Ga-1) according to the filing requirements of Rule 15Ga-1(c)(2).

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

**Rosy Blue N.V.** (Securitizer, Depositor or Underwriter)

Date: 9<sup>th</sup> July 2025

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| | |
|:---|:---|
| Signature: | /s/ Kris Wilson |
| Name: | Kris Wilson |
| Position: | Chief Technology Officer |
| Company: | Channel Capital Advisors LLP |

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Filed on behalf of Rosy Blue N.V.

**Repurchases and replacements relating to asset-backed securities\***

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| | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Issuing Entity** | **Check if Registered** | **Name of Originator** | **Total Assets in ABS by Originator** | **Total Assets in ABS by Originator** | **Total Assets in ABS by Originator** | **Assets That Were Subject of Demand** | **Assets That Were Subject of Demand** | **Assets That Were Subject of Demand** | **Assets That Were Repurchased or Replaced** | **Assets That Were Repurchased or Replaced** | **Assets That Were Repurchased or Replaced** | **Assets Pending Repurchase or Replacement (within cure period)** | **Assets Pending Repurchase or Replacement (within cure period)** | **Assets Pending Repurchase or Replacement (within cure period)** | **Demand in Dispute** | **Demand in Dispute** | **Demand in Dispute** | **Demand Withdrawn** | **Demand Withdrawn** | **Demand Withdrawn** | **Demand Rejected** | **Demand Rejected** | **Demand Rejected** |
| (a) | (b) | (c) | (#)<br>(d) | ($)<br>(e) | (% of principal balance)<br>(f) | (#)<br>(g) | (h) | (% of principal balance)<br>(i) | (#)<br>(j) | (k) | (% of principal balance)<br>(l) | (#)<br>(m) | (n) | (% of principal balance)<br>(o) | (#)<br>(p) | (q) | (% of principal balance)<br>(r) | (#)<br>(s) | (t) | (% of principal balance)<br>(u) | (#)<br>(v) | (w) | (% of principal balance)<br>(x) |
| Rosy Blue Carat S.A. | X | Rosy Blue N.V. | $105963101.24 | $105963101.24 | 100% | $1815874.17 | $105963101.24 | 1.71% | $- | $- | 0% | $- | $- | 0% | $- | $- | 0% | $- | $- | 0% | $- | $- | 0% |
| CIK 0001765123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Assets That Were Repurchased or Replaced** | **Assets That Were Repurchased or Replaced** | **Assets That Were Repurchased or Replaced** | **Assets Pending Repurchase or Replacement (within cure period)** | **Assets Pending Repurchase or Replacement (within cure period)** | **Assets Pending Repurchase or Replacement (within cure period)** | **Demand in Dispute** | **Demand in Dispute** | **Demand in Dispute** | **Demand Withdrawn** | **Demand Withdrawn** | **Demand Withdrawn** | **Demand Rejected** | **Demand Rejected** | **Demand Rejected** |
| (#)<br>(j) | (k) | (% of principal<br>balance)<br>(l) | (#)<br>(m) | (n) | (% of principal<br>balance)<br>(o) | (#)<br>(p) | (q) | (% of principal<br>balance)<br>(r) | (#)<br>(s) | (t) | (% of principal<br>balance)<br>(u) | (#)<br>(v) | (w) | (% of principal<br>balance)<br>(x) |
| $- | $- | 0% | $- | $- | 0% | $- | $- | 0% | $- | $- | 0% | $- | $- | 0% |

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*\*Please note that with respect to the Assets That Were Subject of Demand and repurchased during the reporting period, no assets were repurchased owing to a breach of any representations or warranties by the Originator, and the transaction does not include any covenant or right of repurchase. As such, the "Assets That Were Repurchased or Replaced" does not include any data.*