RMBS Transaction information

Aegon N.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
07/2019				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
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
07/2019				Yes
06/2019				Yes
05/2019				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
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

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
07/2019				Yes
06/2019				Yes
05/2019				Yes
04/2019				Yes
03/2019				Yes
02/2019				Yes
01/2019				Yes
more....
12/2018				Yes
11/2018				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
06/2019
03/2019
12/2018

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
11/2018

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
08/2019				Yes
07/2019				Yes
06/2019				Yes
05/2019				Yes
04/2019				Yes
03/2019				Yes
02/2019				Yes
more....
01/2019				Yes
12/2018				Yes
11/2018				Yes
10/2018				Yes
09/2018				Yes
08/2018				Yes
07/2018				Yes
06/2018				Yes
05/2018				Yes
04/2018				Yes
03/2018				Yes
02/2018				Yes
01/2018				Yes
12/2017				Yes
11/2017				Yes
10/2017				Yes
09/2017				Yes
08/2017				Yes
07/2017				Yes
06/2017				Yes
05/2017				Yes
04/2017				Yes
03/2017				Yes
02/2017				Yes
01/2017				Yes
12/2016				Yes
11/2016				Yes
10/2016				Yes
09/2016				Yes
08/2016				Yes
07/2016				Yes
06/2016				Yes
05/2016				Yes
04/2016				Yes
03/2016				Yes
02/2016				Yes
01/2016				Yes
12/2015				Yes
11/2015				Yes
10/2015				Yes
09/2015				Yes
08/2015				Yes
07/2015				Yes
06/2015				Yes
05/2015				Yes
04/2015				Yes
03/2015				Yes
02/2015				Yes
01/2015				Yes
12/2014				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
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 Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
10/2014

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
01/2019				Yes
12/2018				Yes
11/2018				Yes
10/2018				Yes
09/2018				Yes
08/2018				Yes
07/2018				Yes
more....
06/2018				Yes
05/2018				Yes
04/2018				Yes
03/2018				Yes
02/2018				Yes
01/2018				Yes
12/2017				Yes
11/2017				Yes
10/2017				Yes
09/2017				Yes
08/2017				Yes
07/2017				Yes
06/2017				Yes
05/2017				Yes
04/2017				Yes
03/2017				Yes
02/2017				Yes
01/2017				Yes
12/2016				Yes
11/2016				Yes
10/2016				Yes
09/2016				Yes
08/2016				Yes
07/2016				Yes
06/2016				Yes
05/2016				Yes
04/2016				Yes
03/2016				Yes
02/2016				Yes
01/2016				Yes
12/2015				Yes
11/2015				Yes
10/2015				Yes
09/2015				Yes
08/2015				Yes
07/2015				Yes
06/2015				Yes
05/2015				Yes
04/2015				Yes
03/2015				Yes
02/2015				Yes
01/2015				Yes
12/2014				Yes
11/2014				Yes
10/2014				Yes
09/2014				Yes
08/2014				Yes
07/2014				Yes
05/2014				Yes
04/2014				Yes
03/2014				Yes
02/2014				Yes

Date	Loan Level Data Tape	Underlying 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 Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
03/2014

Date	Description	File

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