EuroABS European ABS Documentation and Reporting Database (EADReD)
EADReD provides a disclosure and transparency service for all structured, ABS and secured credit asset classes (ABS, RMBS, CMBS, CDOs, Covered Bonds, etc.).
Compiled over a 14 year period our database has comprehensive data coverage of the above issuance dating from 1st January 1995.
EADReD gives you:
- Market Commentaries (deal/collateral description write-ups)
- Market News/New Issue List
- New Issue Ticker
- Prospectuses/Offering Circulars (fully text searchable and downloadable)
- All types of collateral/performance reports
- Specialist searching and research tools on all the below listed data and criteria
- Issue and Tranche Data:
- Issue Name
- Asset Class/Issue Collateral Categorisation (all that apply to each issue. See list here (link to categorisation page))
- Closing Date
- Asset Originating Organisations
- Book Runners
- Lead Managers
- Legal Advisers
- Collateral Nationalities
- Listing Stock Exchange
- Total Issue Size (USD)
- Tranche Codes
- Currencies
- Tranche Sizes
- Redeemed (Y/N)
- ECB Acceptable
- Floating Rate (Y/N)
- Coupon or Margin:
- Margin:
- Maturity Date
- Legal Final Maturity
- Expected Average Life
- Refix Frequency
- ISINs
- Common Codes
- Fitch Rating at Closing Date
- Moodys Rating at Closing Date
- S&P Rating at Closing Date
See example view here:
for all flavours of European and Non-Japanese Asian public ABS issues.
EADReD also provides ABS issuers (asset originators) with individual pages where their ABS issuance programmes and issues are set out. The list of these can be seen here.
EADReD Access Options
| |
Open Access |
Basic Access |
Premium Access |
| Cost |
Free |
Free |
Free limited number of licences for customers of other EuroABS services or £1000 + VAT per annum per workstation/device. |
| Access Conditions[1] |
Free and open. No registration or login required. |
Registration and login required (link to registration page). Must be logged in. Must be a recognised active trading market professional. |
Registration and login required (link to registration page). Must be logged in. Must be market professional.
|
| Search Tools Available |
Free Search only. |
Free Search
Simple Search
Advanced Search |
Free Search
Simple Search
Advanced Search
Categorical Search |
| Search Rules/Restrictions |
Unlimited Free Search. |
Unlimited Free Search.
10 Simple Searches per day.
5 Advanced Searches per day. |
All searches unlimited |
| Information Available |
- Market Commentaries,
- News/New Issue List,
- New Issue Ticker
|
- Market Commentaries (deal/collateral description write-ups)
- Market News/New Issue List
- New Issue Ticker
- Prospectuses/Offering Circulars (fully text searchable and downloadable)
- All types of collateral/performance reports including loan level data (where permitted by issuer)
- Issue and Tranche Data
|
- Market Commentaries (deal/collateral description write-ups)
- Market News/New Issue List
- New Issue Ticker
- Prospectuses/Offering Circulars (fully text searchable and downloadable)
- All types of collateral/performance reports including loan level data (where permitted by issuer)
- Issue and Tranche Data
|
| Restrictions on Information Available |
None |
Max 2 document file downloads per user per day or max 5 per Company per day. |
Unlimited |
For further details contact us on 0800 772 3276 or via the website
[1] Please Note: EADReD is a database and service populated and maintained entirely at EuroABS’ own expense. EuroABS reserves the right to refuse access to EADReD by anyone not considered by EuroABS to be an active ABS market trading professional counterparty or those EuroABS consider to be acting in any form of commercial competition with EuroABS or for any other reason whatsoever. The above EADReD access conditions do not affect access rights to data and documentation securely hosted on behalf of EuroABS’ issuer clients for regulatory and central bank eligibility purposes.