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This repository contains a TEASER SAMPLE (25 entities). The full curated dataset (551 entities, 1,196 annotated charges) is available under commercial licence. Please tell us about your use.
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UK Securitisation SPVs & Non-Bank Lenders — Charges / Security Map
A curated, structured-finance-specific map of the UK specialist-lending universe: 551 hand- reviewed entities — 478 securitisation SPVs (grouped by shelf → sponsor → asset class) and 73 non-bank lenders / originators — with their charges register (secured-lending entries) pulled from Companies House and annotated into structured fields.
This repository holds a 25-entity teaser sample. The full dataset is available under commercial licence — contact via danielcheah.com.
What makes it valuable
Companies House does not classify anything as "an RMBS SPV." Identifying that GEMGARTO 2021-1 PLC is a Kensington RMBS issuer, grouping deals by shelf and sponsor, and tagging asset class — that curation is the product, and it's hard to replicate without structured-finance expertise.
Contents (per charge)
Company number & name, category (SPV / lender), asset class, derived shelf; and per charge: status, created / delivered / satisfied dates, classification, fixed/floating/negative-pledge flags, particulars, and the secured party / security trustee (corporate; possible individuals redacted).
Asset-class coverage: RMBS, specialist mortgage / secured-loan ABS, BTL RMBS, auto ABS, premium-finance ABS, credit-card ABS, equity release / lifetime, later-life/RIO. Active and dissolved deals are included, for historical issuance coverage.
Scope note (honest)
This is a charges / security and entity map, not a deal-analytics product. The high-value deal data (pool size, tranches, ratings, performance) lives in prospectuses and investor reports, not at Companies House. Financials are not included: SPVs and banks file PDF audited accounts that are outside the free machine-readable corpus.
Licence & attribution
Derived from Companies House data under the Open Government Licence v3.0:
Contains public sector information licensed under the Open Government Licence v3.0.
The curated dataset is a commercial asset. The teaser sample is for evaluation; the full dataset and bespoke structured-finance cuts are available under licence — contact via danielcheah.com or LinkedIn.
Related
- UK Company Financials (Product 1):
dacheah/uk-company-financialson Hugging Face - LLM benchmark: https://github.com/dacheah/uk-accounts-llm-benchmark
- Author: Daniel Cheah — danielcheah.com
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