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Aegon N.V.

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
01/2020Yes
12/2019Yes
11/2019Yes
10/2019Yes
09/2019Yes
08/2019Yes
07/2019Yes
DateLoan Level Data TapeUnderlying Exposures Information
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
01/2020Yes
11/2019Yes
10/2019Yes
09/2019Yes
08/2019Yes
07/2019Yes
06/2019Yes
05/2019Yes
DateLoan Level Data TapeUnderlying Exposures Information
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
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
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
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
10/2018Yes
09/2018Yes
08/2018Yes
07/2018Yes
06/2018Yes
05/2018Yes
04/2018Yes
03/2018Yes
02/2018Yes
01/2018Yes
12/2017Yes
11/2017Yes
10/2017Yes
09/2017Yes
08/2017Yes
07/2017Yes
06/2017Yes
05/2017Yes
04/2017Yes
03/2017Yes
02/2017Yes
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
05/2016Yes
04/2016Yes
03/2016Yes
02/2016Yes
01/2016Yes
12/2015Yes
11/2015Yes
10/2015Yes
09/2015Yes
08/2015Yes
07/2015Yes
06/2015Yes
05/2015Yes
04/2015Yes
03/2015Yes
02/2015Yes
01/2015Yes
12/2014Yes
DateLoan Level Data TapeUnderlying Exposures Information
12/2019
09/2019
06/2019
03/2019
12/2018
09/2018
06/2018
02/2018
12/2017
09/2017
06/2017
03/2017
12/2016
09/2016
06/2016
03/2016
12/2015
09/2015
05/2015
03/2015
11/2014
10/2014
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
10/2014
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
01/2019Yes
12/2018Yes
11/2018Yes
10/2018Yes
09/2018Yes
08/2018Yes
07/2018Yes
06/2018Yes
05/2018Yes
04/2018Yes
03/2018Yes
02/2018Yes
01/2018Yes
12/2017Yes
11/2017Yes
10/2017Yes
09/2017Yes
08/2017Yes
07/2017Yes
06/2017Yes
05/2017Yes
04/2017Yes
03/2017Yes
02/2017Yes
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
05/2016Yes
04/2016Yes
03/2016Yes
02/2016Yes
01/2016Yes
12/2015Yes
11/2015Yes
10/2015Yes
09/2015Yes
08/2015Yes
07/2015Yes
06/2015Yes
05/2015Yes
04/2015Yes
03/2015Yes
02/2015Yes
01/2015Yes
12/2014Yes
11/2014Yes
10/2014Yes
09/2014Yes
08/2014Yes
07/2014Yes
05/2014Yes
04/2014Yes
03/2014Yes
02/2014Yes
DateLoan Level Data TapeUnderlying Exposures Information
08/2018
06/2018
02/2018
12/2017
09/2017
06/2017
03/2017
12/2016
09/2016
06/2016
03/2016
12/2015
09/2015
05/2015
03/2015
11/2014
08/2014
06/2014
02/2014
12/2013
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
03/2014
DateDescriptionFile
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