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Ember

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
01/2022Yes
11/2021Yes
DateLoan Level Data TapeUnderlying Exposures Information
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
01/2022Yes
11/2021Yes
08/2021Yes
07/2021No
05/2021Yes
04/2021No
02/2021Yes
01/2021No
11/2020Yes
10/2020No
DateLoan Level Data TapeUnderlying Exposures Information
07/2021
04/2021
01/2021
10/2020
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
11/2021
09/2020
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
01/2022Yes
11/2021Yes
10/2021No
08/2021Yes
07/2021No
05/2021Yes
04/2021No
02/2021Yes
01/2021No
10/2020Yes
07/2020Yes
04/2020Yes
01/2020Yes
11/2019Yes
DateLoan Level Data TapeUnderlying Exposures Information
01/2022
10/2021
07/2021
04/2021
01/2021
10/2020
07/2020
04/2020
01/2020
10/2019
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2019
07/2019
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
04/2022Yes
03/2022Yes
01/2022Yes
10/2021Yes
07/2021Yes
06/2021No
04/2021Yes
01/2021Yes
10/2020Yes
09/2020No
07/2020Yes
06/2020Yes
04/2020Yes
03/2020Yes
01/2020Yes
12/2019Yes
10/2019Yes
09/2019Yes
07/2019Yes
06/2019Yes
DateLoan Level Data TapeUnderlying Exposures Information
12/2021
09/2021
06/2021
03/2021
12/2020
09/2020
06/2020
03/2020
12/2019
09/2019
06/2019
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
06/2019
04/2019
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
01/2022Yes
11/2021Yes
08/2021Yes
05/2021Yes
02/2021Yes
11/2020Yes
08/2020Yes
05/2020Yes
02/2020Yes
11/2019Yes
08/2019Yes
07/2019Yes
05/2019Yes
04/2019Yes
02/2019Yes
01/2019Yes
11/2018Yes
10/2018Yes
DateLoan Level Data TapeUnderlying Exposures Information
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
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
07/2018
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
02/2022Yes
01/2022Yes
11/2021Yes
08/2021Yes
05/2021Yes
02/2021Yes
11/2020Yes
10/2020Yes
08/2020Yes
07/2020Yes
05/2020Yes
04/2020Yes
02/2020Yes
01/2020Yes
11/2019Yes
10/2019Yes
08/2019Yes
07/2019Yes
05/2019Yes
04/2019Yes
02/2019Yes
01/2019Yes
11/2018Yes
10/2018Yes
08/2018Yes
07/2018Yes
05/2018Yes
04/2018Yes
02/2018Yes
01/2018Yes
11/2017Yes
10/2017Yes
DateLoan Level Data TapeUnderlying Exposures Information
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
01/2018
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
03/2019Yes
12/2018Yes
09/2018Yes
06/2018Yes
03/2018Yes
12/2017Yes
09/2017Yes
07/2017Yes
06/2017Yes
04/2017Yes
03/2017Yes
01/2017Yes
12/2016Yes
10/2016Yes
09/2016Yes
07/2016Yes
06/2016Yes
04/2016Yes
03/2016Yes
01/2016Yes
12/2015Yes
10/2015Yes
09/2015Yes
07/2015Yes
06/2015Yes
04/2015Yes
03/2015Yes
01/2015Yes
12/2014Yes
10/2014Yes
09/2014Yes
07/2014Yes
06/2014Yes
DateLoan Level Data TapeUnderlying Exposures Information
12/2018
09/2018
06/2018
03/2018
12/2017
10/2017
03/2017
12/2016
09/2016
06/2016
03/2016
12/2015
09/2015
06/2015
03/2015
12/2014
09/2014
06/2014
01/2014
10/2013
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
01/2014
DateDescriptionFile
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