Obvion 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 |
---|---|---|---|---|---|---|---|
03/2024 | Yes |
Date | Loan Level Data Tape | Underlying Exposures Information |
---|
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|
Date | Description | File |
---|
Date | Loan Level Data Tape | Underlying Exposures Information |
---|---|---|
10/2023 | ||
07/2023 | ||
04/2023 | ||
01/2023 | ||
10/2022 | ||
07/2022 | ||
04/2022 |
Date | Loan Level Data Tape | Underlying Exposures Information |
---|---|---|
10/2023 | ||
07/2023 | ||
04/2023 | ||
01/2023 | ||
10/2022 | ||
07/2022 | ||
04/2022 | ||
01/2022 | ||
10/2021 | ||
07/2021 | ||
04/2021 |
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
05/2020 | |||||
01/2020 |
Date | Description | File |
---|
Date | Loan Level Data Tape | Underlying Exposures Information |
---|---|---|
01/2024 | ||
10/2023 | ||
07/2023 | ||
04/2023 | ||
01/2023 | ||
10/2022 | ||
07/2022 | ||
04/2022 | ||
01/2022 | ||
10/2021 | ||
07/2021 | ||
04/2021 | ||
01/2021 | ||
10/2020 | ||
07/2020 | ||
04/2020 | ||
01/2020 | ||
10/2019 | ||
07/2019 |
Date | Loan Level Data Tape | Underlying Exposures Information |
---|---|---|
02/2024 | ||
11/2023 | ||
08/2023 | ||
05/2023 | ||
02/2023 | ||
11/2022 | ||
08/2022 | ||
05/2022 | ||
02/2022 | ||
11/2021 | ||
08/2021 | ||
05/2021 | ||
02/2021 | ||
11/2020 | ||
08/2020 | ||
05/2020 | ||
02/2020 | ||
11/2019 | ||
08/2019 | ||
05/2019 |
Date | Loan Level Data Tape | Underlying Exposures Information |
---|---|---|
04/2023 | ||
01/2023 | ||
10/2022 | ||
04/2022 | ||
01/2022 | ||
10/2021 | ||
07/2021 | ||
05/2021 | ||
01/2021 | ||
10/2020 | ||
07/2020 | ||
04/2020 | ||
01/2020 | ||
10/2019 | ||
07/2019 | ||
04/2019 | ||
01/2019 | ||
10/2018 | ||
06/2018 |
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
05/2018 |
Date | Description | File |
---|
Date | Loan Level Data Tape | Underlying Exposures Information |
---|---|---|
12/2022 | ||
09/2022 | ||
06/2022 | ||
03/2022 | ||
12/2021 | ||
09/2021 | ||
06/2021 | ||
03/2021 | ||
09/2020 | ||
06/2020 | ||
03/2020 | ||
12/2019 | ||
09/2019 | ||
06/2019 | ||
03/2019 | ||
12/2018 | ||
09/2018 | ||
06/2018 | ||
03/2018 |
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
07/2016 |
Date | Description | File |
---|
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
06/2016 |
Date | Description | File |
---|