RMBS Transaction information

Aegon Hypotheken B.V.

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
08/2025				Yes
07/2025				Yes
06/2025				Yes
04/2025				Yes
03/2025				Yes
02/2025				Yes
01/2025				Yes
more....
12/2024				Yes
11/2024				Yes
10/2024				Yes
09/2024				Yes
08/2024				Yes
07/2024				Yes
06/2024				Yes
05/2024				Yes
03/2024				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
06/2025
03/2025
12/2024
09/2024
06/2024

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
03/2024

Date	Description	File

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
08/2025				Yes
07/2025				Yes
06/2025				Yes
04/2025				Yes
03/2025				Yes
02/2025				Yes
01/2025				Yes
more....
12/2024				Yes
11/2024				Yes
10/2024				Yes
09/2024				Yes
08/2024				Yes
07/2024				Yes
06/2024				Yes
05/2024				Yes
04/2024				Yes
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
10/2023				Yes
09/2023				Yes
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
06/2025
03/2025
12/2024
09/2024
03/2024
12/2023
09/2023
06/2023

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
05/2023

Date	Description	File

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
08/2025				Yes
07/2025				Yes
06/2025				Yes
04/2025				Yes
03/2025				Yes
02/2025				Yes
12/2024				Yes
more....
11/2024				Yes
10/2024				Yes
09/2024				Yes
08/2024				Yes
07/2024				Yes
06/2024				Yes
05/2024				Yes
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
10/2023				Yes
09/2023				Yes
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
08/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
06/2025
03/2025
12/2024
09/2024
06/2024
03/2024
12/2023
09/2023
06/2023
03/2023
12/2022
09/2022
06/2022
03/2022
12/2021
09/2021
06/2021

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
01/2023
04/2021

Date	Description	File

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
03/2025				Yes
02/2025				Yes
01/2025				Yes
12/2024				Yes
11/2024				Yes
10/2024				Yes
09/2024				Yes
more....
08/2024				Yes
07/2024				Yes
06/2024				Yes
05/2024				Yes
04/2024				Yes
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
10/2023				Yes
09/2023				Yes
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes
03/2021				Yes
02/2021				Yes
01/2021				Yes
11/2020				Yes
09/2020				Yes
07/2020				Yes
06/2020				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
03/2025
12/2024
09/2024
06/2024
03/2024
12/2023
09/2023
06/2023
03/2023
12/2022
09/2022
05/2022
03/2022
12/2021
09/2021
06/2021
03/2021
12/2020
10/2020
09/2020

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
10/2021
02/2021
06/2020

Date	Description	File
04/2025	EUO2-#2005554956-v1 SAECURE 19 - Notice to Noteholders.pdf

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
06/2025				Yes
04/2025				Yes
03/2025				Yes
02/2025				Yes
01/2025				Yes
12/2024				Yes
11/2024				Yes
more....
10/2024				Yes
09/2024				Yes
08/2024				Yes
07/2024				Yes
06/2024				Yes
05/2024				Yes
04/2024				Yes
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
10/2023				Yes
09/2023				Yes
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes
03/2021				Yes
02/2021				Yes
01/2021				Yes
11/2020				Yes
10/2020				Yes
09/2020				Yes
07/2020				Yes
06/2020				Yes
04/2020				Yes
01/2020				Yes
12/2019				Yes
11/2019				Yes
10/2019				Yes
09/2019				Yes
08/2019				Yes
07/2019				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
06/2025
03/2025
12/2024
10/2024
06/2024
03/2024
12/2023
09/2023
06/2023
03/2023
12/2022
09/2022
06/2022
03/2022
12/2021
09/2021
06/2021
03/2021
12/2020
10/2020
09/2020
06/2020
03/2020
12/2019
09/2019
04/2019

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
07/2019

Date	Description	File
07/2019	PCS CRR Assessment - SAECURE 18 NHG 09-07-2019.pdf
07/2019	PCS LCR Assessment - SAECURE 18 NHG 09-07-2019.pdf

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
08/2025				Yes
07/2025				Yes
06/2025				Yes
04/2025				Yes
03/2025				Yes
02/2025				Yes
01/2025				Yes
more....
12/2024				Yes
11/2024				Yes
10/2024				Yes
09/2024				Yes
08/2024				Yes
07/2024				Yes
06/2024				Yes
05/2024				Yes
04/2024				Yes
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
10/2023				Yes
09/2023				Yes
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes
02/2021				Yes
01/2021				Yes
11/2020				Yes
10/2020				Yes
09/2020				Yes
07/2020				Yes
06/2020				Yes
01/2020				Yes
11/2019				Yes
10/2019				Yes
09/2019				Yes
08/2019				Yes
07/2019				Yes
06/2019				Yes
05/2019				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
06/2025
04/2025
12/2024
09/2024
06/2024
03/2024
12/2023
09/2023
06/2023
03/2023
12/2022
09/2022
06/2022
03/2022
12/2021
09/2021
06/2021
03/2021
12/2020
10/2020
09/2020
06/2020
03/2020
12/2019
09/2019
06/2019
03/2019

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
05/2019

Date	Description	File
05/2019	PCS LCR Assessment SAECURE 17 23 05 2019.pdf
05/2019	PCS CRR Assessment SAECURE 17 23 05 2019.pdf

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