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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
DateLoan Level Data TapeUnderlying Exposures Information
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
04/2020Yes
01/2020Yes
12/2019Yes
11/2019Yes
10/2019Yes
09/2019Yes
08/2019Yes
07/2019Yes
DateLoan Level Data TapeUnderlying Exposures Information
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
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
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