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Aegon Hypotheken B.V.

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
09/2020Yes
07/2020Yes
06/2020Yes
DateLoan Level Data TapeUnderlying Exposures Information
10/2020
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
06/2020
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
10/2020Yes
09/2020Yes
07/2020Yes
06/2020Yes
04/2020Yes
01/2020Yes
12/2019Yes
11/2019Yes
10/2019Yes
09/2019Yes
08/2019Yes
07/2019Yes
DateLoan Level Data TapeUnderlying Exposures Information
10/2020
09/2020
06/2020
03/2020
12/2019
09/2019
04/2019
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
07/2019
DateDescriptionFile
07/2019PCS CRR Assessment - SAECURE 18 NHG 09-07-2019.pdf
07/2019PCS LCR Assessment - SAECURE 18 NHG 09-07-2019.pdf
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
10/2020Yes
09/2020Yes
07/2020Yes
06/2020Yes
01/2020Yes
11/2019Yes
10/2019Yes
09/2019Yes
08/2019Yes
07/2019Yes
06/2019Yes
05/2019Yes
DateLoan Level Data TapeUnderlying Exposures Information
10/2020
09/2020
06/2020
03/2020
12/2019
09/2019
06/2019
03/2019
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
05/2019
DateDescriptionFile
05/2019PCS LCR Assessment SAECURE 17 23 05 2019.pdf
05/2019PCS CRR Assessment SAECURE 17 23 05 2019.pdf
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
10/2020Yes
09/2020Yes
07/2020Yes
06/2020Yes
01/2020Yes
12/2019Yes
11/2019Yes
10/2019Yes
09/2019Yes
08/2019Yes
07/2019Yes
06/2019Yes
05/2019Yes
04/2019Yes
03/2019Yes
02/2019Yes
01/2019Yes
12/2018Yes
11/2018Yes
DateLoan Level Data TapeUnderlying Exposures Information
10/2020
09/2020
06/2020
03/2020
12/2019
09/2019
06/2019
03/2019
12/2018
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
12/2019
10/2019
11/2018
DateDescriptionFile
10/2019Final PCS LCR Assessment - SAECURE 16_09-10-2019.pdf
10/2019Final PCS CRR Assessment - SAECURE 16 9-10-2019.pdf
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