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RMBS Transaction information

Delta Lloyd N.V.

Investor Reports
Exposure Information
Disclosure Information
Other

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
03/2019				Yes
02/2019				Yes
01/2019				Yes
12/2018				Yes
11/2018				Yes
10/2018				Yes
09/2018				Yes
more....
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

Date	Loan Level Data Tape	Underlying Exposures Information
02/2019
11/2018
08/2018
05/2018
02/2018
11/2017
08/2017
05/2017
01/2017
11/2016
08/2016

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
06/2016

Date	Description	File

Investor Reports
Exposure Information
Disclosure Information
Other

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
03/2019				Yes
02/2019				Yes
01/2019				Yes
12/2018				Yes
11/2018				Yes
09/2018				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

Date	Loan Level Data Tape	Underlying Exposures Information
03/2019
12/2018
09/2018
06/2018
03/2018
12/2017
09/2017
06/2017
03/2017
12/2016
09/2016
06/2016
03/2016
12/2015
09/2015
06/2015
03/2015
11/2014
08/2014

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
11/2014

Date	Description	File

Investor Reports
Exposure Information
Disclosure Information
Other

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
04/2019				Yes
03/2019				Yes
02/2019				Yes
01/2019				Yes
12/2018				Yes
11/2018				Yes
10/2018				Yes
more....
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
11/2014				Yes
10/2014				Yes
09/2014				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
03/2019
12/2018
09/2018
06/2018
03/2018
12/2017
09/2017
06/2017
03/2017
12/2016
09/2016
06/2016
03/2016
12/2015
09/2015
06/2015
02/2015
11/2014
08/2014

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
08/2014

Date	Description	File

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