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de Volksbank N.V.

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
08/2021Yes
07/2021Yes
03/2021Yes
02/2021Yes
01/2021Yes
12/2020Yes
11/2020Yes
10/2020Yes
09/2020Yes
08/2020Yes
07/2020Yes
06/2020Yes
05/2020Yes
04/2020Yes
03/2020Yes
02/2020Yes
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
10/2018Yes
DateLoan Level Data TapeUnderlying Exposures Information
02/2022
01/2022
12/2021
11/2021
10/2021
09/2021
08/2021
07/2021
06/2021
05/2021
04/2021
03/2021
02/2021
01/2021
12/2020
11/2020
10/2020
09/2020
08/2020
07/2020
06/2020
05/2020
04/2020
03/2020
02/2020
01/2020
12/2019
11/2019
10/2019
09/2019
08/2019
07/2019
06/2019
05/2019
04/2019
03/2019
02/2019
01/2019
12/2018
11/2018
10/2018
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
10/2018
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
08/2021Yes
07/2021Yes
03/2021Yes
02/2021Yes
01/2021Yes
12/2020Yes
11/2020Yes
10/2020Yes
09/2020Yes
08/2020Yes
07/2020Yes
06/2020Yes
05/2020Yes
04/2020Yes
03/2020Yes
02/2020Yes
01/2020Yes
11/2019Yes
09/2019Yes
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
DateLoan Level Data TapeUnderlying Exposures Information
03/2022
02/2022
01/2022
12/2021
11/2021
10/2021
09/2021
08/2021
07/2021
06/2021
05/2021
04/2021
03/2021
02/2021
01/2021
12/2020
11/2020
10/2020
09/2020
08/2020
07/2020
06/2020
05/2020
04/2020
03/2020
02/2020
01/2020
12/2019
10/2019
09/2019
08/2019
07/2019
06/2019
05/2019
04/2019
03/2019
02/2019
01/2019
12/2018
11/2018
10/2018
09/2018
08/2018
07/2018
06/2018
05/2018
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
05/2018
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
08/2021Yes
07/2021Yes
03/2021Yes
02/2021Yes
01/2021Yes
12/2020Yes
11/2020Yes
10/2020Yes
09/2020Yes
08/2020Yes
07/2020Yes
06/2020Yes
05/2020Yes
04/2020Yes
03/2020Yes
02/2020Yes
01/2020Yes
12/2019Yes
11/2019Yes
10/2019Yes
09/2019Yes
08/2019Yes
07/2019Yes
06/2019Yes
05/2019Yes
04/2019Yes
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
DateLoan Level Data TapeUnderlying Exposures Information
01/2022
12/2021
11/2021
10/2021
09/2021
08/2021
07/2021
06/2021
05/2021
04/2021
03/2021
02/2021
01/2021
12/2020
11/2020
10/2020
09/2020
08/2020
07/2020
06/2020
05/2020
04/2020
03/2020
02/2020
01/2020
12/2019
11/2019
10/2019
09/2019
08/2019
07/2019
06/2019
05/2019
04/2019
03/2019
02/2019
01/2019
12/2018
11/2018
10/2018
09/2018
08/2018
07/2018
06/2018
05/2018
04/2018
03/2018
02/2018
01/2018
12/2017
11/2017
10/2017
09/2017
08/2017
06/2017
05/2017
04/2017
03/2017
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
02/2017
DateDescriptionFile
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