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Obvion N.V.

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
04/2019Yes
DateLoan Level Data TapeUnderlying Exposures Information
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
04/2019
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
04/2019Yes
03/2019Yes
02/2019Yes
01/2019Yes
12/2018Yes
11/2018Yes
10/2018Yes
09/2018Yes
DateLoan Level Data TapeUnderlying Exposures Information
11/2018
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2018
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
04/2019Yes
03/2019Yes
02/2019Yes
01/2019Yes
12/2018Yes
11/2018Yes
10/2018Yes
09/2018Yes
08/2018Yes
07/2018Yes
06/2018Yes
05/2018Yes
DateLoan Level Data TapeUnderlying Exposures Information
01/2019
10/2018
06/2018
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
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
03/2018Yes
02/2018Yes
DateLoan Level Data TapeUnderlying Exposures Information
01/2019
10/2018
06/2018
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
02/2018
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
03/2018Yes
02/2018Yes
01/2018Yes
DateLoan Level Data TapeUnderlying Exposures Information
09/2018
06/2018
03/2018
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
01/2018
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
03/2018Yes
02/2018Yes
01/2018Yes
12/2017Yes
11/2017Yes
10/2017Yes
09/2017Yes
08/2017Yes
07/2017Yes
06/2017Yes
05/2017Yes
DateLoan Level Data TapeUnderlying Exposures Information
09/2018
06/2018
03/2018
12/2017
09/2017
06/2017
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
06/2017
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
03/2018Yes
02/2018Yes
01/2018Yes
12/2017Yes
11/2017Yes
10/2017Yes
09/2017Yes
08/2017Yes
07/2017Yes
06/2017Yes
DateLoan Level Data TapeUnderlying Exposures Information
01/2019
10/2018
07/2018
04/2018
03/2018
09/2017
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
06/2017
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
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
12/2016Yes
DateLoan Level Data TapeUnderlying Exposures Information
09/2018
06/2018
03/2018
09/2017
06/2017
02/2017
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
01/2017
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
DateLoan Level Data TapeUnderlying Exposures Information
01/2019
10/2018
04/2018
12/2017
10/2017
06/2017
04/2017
01/2017
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2016
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
DateLoan Level Data TapeUnderlying Exposures Information
01/2019
10/2018
07/2018
04/2018
12/2017
09/2017
06/2017
04/2017
01/2017
06/2016
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
07/2016
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
DateLoan Level Data TapeUnderlying Exposures Information
09/2018
06/2018
03/2018
12/2017
09/2017
06/2017
02/2017
12/2016
09/2016
06/2016
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
04/2019
06/2016
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
05/2016Yes
04/2016Yes
03/2016Yes
02/2016Yes
01/2016Yes
DateLoan Level Data TapeUnderlying Exposures Information
09/2018
07/2018
06/2018
03/2018
06/2017
02/2017
12/2016
09/2016
06/2016
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
01/2016
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
05/2016Yes
04/2016Yes
03/2016Yes
02/2016Yes
01/2016Yes
12/2015Yes
11/2015Yes
10/2015Yes
09/2015Yes
DateLoan Level Data TapeUnderlying Exposures Information
11/2018
07/2018
05/2018
02/2018
11/2017
08/2017
05/2017
02/2017
11/2016
08/2016
05/2016
02/2016
11/2015
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2015
DateDescriptionFile
10/2017Bond_Report_2017-09-22_STORM_2015-II.pdf
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
05/2016Yes
04/2016Yes
03/2016Yes
02/2016Yes
01/2016Yes
12/2015Yes
11/2015Yes
10/2015Yes
09/2015Yes
08/2015Yes
07/2015Yes
06/2015Yes
05/2015Yes
04/2015Yes
03/2015Yes
DateLoan Level Data TapeUnderlying Exposures Information
11/2018
07/2018
05/2018
02/2018
11/2017
08/2017
05/2017
02/2017
11/2016
08/2016
05/2016
02/2016
11/2015
08/2015
05/2015
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
03/2015
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
05/2016Yes
04/2016Yes
03/2016Yes
02/2016Yes
01/2016Yes
12/2015Yes
11/2015Yes
10/2015Yes
09/2015Yes
08/2015Yes
07/2015Yes
06/2015Yes
05/2015Yes
04/2015Yes
03/2015Yes
02/2015Yes
01/2015Yes
12/2014Yes
11/2014Yes
10/2014Yes
DateLoan Level Data TapeUnderlying Exposures Information
01/2019
10/2018
06/2018
03/2018
12/2017
04/2017
01/2017
10/2016
07/2016
04/2016
01/2016
10/2015
06/2015
03/2015
12/2014
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
10/2014
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
05/2016Yes
04/2016Yes
03/2016Yes
02/2016Yes
01/2016Yes
12/2015Yes
11/2015Yes
10/2015Yes
09/2015Yes
08/2015Yes
07/2015Yes
06/2015Yes
05/2015Yes
04/2015Yes
03/2015Yes
02/2015Yes
01/2015Yes
12/2014Yes
11/2014Yes
10/2014Yes
09/2014Yes
08/2014Yes
07/2014Yes
06/2014Yes
DateLoan Level Data TapeUnderlying Exposures Information
11/2018
07/2018
05/2018
02/2018
11/2017
08/2017
05/2017
02/2017
11/2016
08/2016
05/2016
02/2016
11/2015
08/2015
05/2015
02/2015
11/2014
07/2014
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
05/2014
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
05/2016Yes
04/2016Yes
03/2016Yes
02/2016Yes
01/2016Yes
12/2015Yes
11/2015Yes
10/2015Yes
09/2015Yes
08/2015Yes
07/2015Yes
06/2015Yes
05/2015Yes
04/2015Yes
03/2015Yes
02/2015Yes
01/2015Yes
12/2014Yes
11/2014Yes
10/2014Yes
09/2014Yes
08/2014Yes
07/2014Yes
06/2014Yes
05/2014Yes
04/2014Yes
03/2014Yes
02/2014Yes
DateLoan Level Data TapeUnderlying Exposures Information
11/2018
07/2018
05/2018
02/2018
11/2017
08/2017
05/2017
02/2017
11/2016
08/2016
05/2016
02/2016
11/2015
08/2015
05/2015
02/2015
11/2014
07/2014
04/2014
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
02/2014
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
05/2016Yes
04/2016Yes
03/2016Yes
02/2016Yes
01/2016Yes
12/2015Yes
11/2015Yes
10/2015Yes
09/2015Yes
08/2015Yes
07/2015Yes
06/2015Yes
05/2015Yes
04/2015Yes
03/2015Yes
02/2015Yes
01/2015Yes
12/2014Yes
11/2014Yes
10/2014Yes
09/2014Yes
08/2014Yes
07/2014Yes
06/2014Yes
05/2014Yes
04/2014Yes
03/2014Yes
02/2014Yes
01/2014Yes
12/2013Yes
11/2013Yes
10/2013Yes
09/2013Yes
DateLoan Level Data TapeUnderlying Exposures Information
06/2018
03/2018
09/2017
06/2017
02/2017
12/2016
09/2016
06/2016
03/2016
12/2015
08/2015
05/2015
03/2015
11/2014
08/2014
06/2014
02/2014
11/2013
07/2013
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2013
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
05/2016Yes
04/2016Yes
03/2016Yes
02/2016Yes
01/2016Yes
12/2015Yes
11/2015Yes
10/2015Yes
09/2015Yes
08/2015Yes
07/2015Yes
06/2015Yes
05/2015Yes
04/2015Yes
03/2015Yes
02/2015Yes
01/2015Yes
12/2014Yes
11/2014Yes
10/2014Yes
09/2014Yes
08/2014Yes
07/2014Yes
06/2014Yes
05/2014Yes
04/2014Yes
03/2014Yes
02/2014Yes
01/2014Yes
12/2013Yes
11/2013Yes
10/2013Yes
09/2013Yes
08/2013Yes
06/2013Yes
05/2013Yes
04/2013Yes
DateLoan Level Data TapeUnderlying Exposures Information
01/2019
10/2018
06/2018
04/2018
12/2017
06/2017
04/2017
01/2017
10/2016
07/2016
04/2016
10/2015
06/2015
03/2015
12/2014
11/2014
06/2014
03/2014
12/2013
09/2013
06/2013
03/2013
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
04/2013
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
01/2017Yes
12/2016Yes
11/2016Yes
10/2016Yes
09/2016Yes
08/2016Yes
07/2016Yes
06/2016Yes
05/2016Yes
04/2016Yes
03/2016Yes
02/2016Yes
01/2016Yes
12/2015Yes
11/2015Yes
10/2015Yes
09/2015Yes
08/2015Yes
07/2015Yes
06/2015Yes
05/2015Yes
04/2015Yes
03/2015Yes
02/2015Yes
01/2015Yes
12/2014Yes
11/2014Yes
10/2014Yes
09/2014Yes
08/2014Yes
07/2014Yes
06/2014Yes
05/2014Yes
04/2014Yes
03/2014Yes
02/2014Yes
01/2014Yes
12/2013Yes
11/2013Yes
10/2013Yes
09/2013Yes
08/2013Yes
06/2013Yes
05/2013Yes
04/2013Yes
03/2013Yes
02/2013Yes
01/2013Yes
12/2012Yes
DateLoan Level Data TapeUnderlying Exposures Information
09/2018
06/2018
03/2018
09/2017
06/2017
02/2017
12/2016
09/2016
06/2016
03/2016
12/2015
08/2015
05/2015
03/2015
11/2014
08/2014
06/2014
02/2014
11/2013
08/2013
05/2013
02/2013
11/2012
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2012
DateDescriptionFile
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