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Obvion N.V.

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
09/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
DateLoan Level Data TapeUnderlying Exposures Information
01/2024
10/2023
07/2023
04/2023
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
02/2024
03/2023
DateDescriptionFile
01/2024Storm 2023-GRN_2024-1_Assets.zip
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
09/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
DateLoan Level Data TapeUnderlying Exposures Information
10/2023
07/2023
04/2023
01/2023
10/2022
07/2022
04/2022
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
04/2022
10/2021
DateDescriptionFile
01/2024Storm 2022-GRN_2024-1_Assets.zip
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
09/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
03/2021Yes
DateLoan Level Data TapeUnderlying 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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
11/2021
03/2021
DateDescriptionFile
01/2024Storm 2021-GRN_2024-1_Assets.zip
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
09/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
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
DateLoan Level Data TapeUnderlying Exposures Information
12/2023
09/2023
06/2023
03/2023
12/2022
09/2022
06/2022
03/2022
12/2021
09/2021
08/2021
06/2021
05/2021
04/2021
03/2021
01/2021
12/2020
09/2020
06/2020
03/2020
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
05/2020
01/2020
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
09/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
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
DateLoan Level Data TapeUnderlying 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
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
07/2019
DateDescriptionFile
01/2024Storm 2019-GRN_2024-1_Assets.zip
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
03/2024Yes
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
09/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
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
DateLoan Level Data TapeUnderlying 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
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
04/2019
DateDescriptionFile
11/2019Reconciliation IR-ECB 'Storm 2019-I' 2019-11.xlsx
08/2019Reconciliation IR-ECB 'Storm 2019-I' 2019-08.xlsx
08/2019Reconciliation IR-ECB 'Storm 2019-I' 2019-08.xlsx
05/2019Reconciliation IR-ECB 'Storm 2019-I' 2019-05.xlsx
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
09/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
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
09/2018Yes
DateLoan Level Data TapeUnderlying Exposures Information
05/2023
02/2023
11/2022
08/2022
05/2022
02/2022
11/2021
09/2021
08/2021
06/2021
05/2021
03/2021
02/2021
12/2020
11/2020
08/2020
05/2020
02/2020
11/2019
08/2019
05/2019
02/2019
11/2018
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
01/2023
11/2021
05/2020
12/2019
09/2018
DateDescriptionFile
12/202200212__Checklist Storm 2018-II.pdf
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
05/2023No
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
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
09/2018Yes
08/2018Yes
07/2018Yes
06/2018Yes
05/2018Yes
DateLoan Level Data TapeUnderlying 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 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
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
09/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
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
09/2018Yes
08/2018Yes
07/2018Yes
06/2018Yes
05/2018Yes
04/2018Yes
03/2018Yes
02/2018Yes
DateLoan Level Data TapeUnderlying 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
04/2019
01/2019
10/2018
06/2018
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
02/2018
DateDescriptionFile
01/2024Storm 2018-FRDL_2024-1_Assets.zip
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
01/2023No
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
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
09/2018Yes
08/2018Yes
07/2018Yes
06/2018Yes
05/2018Yes
04/2018Yes
03/2018Yes
02/2018Yes
01/2018Yes
DateLoan Level Data TapeUnderlying 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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
01/2018
DateDescriptionFile
12/2020Storm 2018-I_2020-12_Assets.csv
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
09/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
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
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
01/2024
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
04/2019
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
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
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
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
06/2022
03/2022
12/2021
09/2021
06/2021
03/2021
12/2020
09/2020
06/2020
03/2020
12/2019
09/2019
06/2019
03/2019
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
06/2016
DateDescriptionFile
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