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Ember

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
01/2024Yes
10/2023Yes
07/2023Yes
04/2023Yes
01/2023Yes
11/2022No
10/2022Yes
07/2022Yes
04/2022Yes
01/2022Yes
11/2021Yes
DateLoan Level Data TapeUnderlying Exposures Information
08/2023
05/2023
02/2023
11/2022
08/2022
05/2022
02/2022
11/2021
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
10/2022
06/2021
06/2020
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
02/2024Yes
01/2024Yes
11/2023Yes
10/2023Yes
07/2023Yes
04/2023Yes
01/2023Yes
11/2022No
10/2022Yes
07/2022Yes
04/2022Yes
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
11/2023
08/2023
05/2023
02/2023
11/2022
08/2022
05/2022
02/2022
11/2021
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
02/2024Yes
01/2024Yes
11/2023No
10/2023Yes
08/2023No
07/2023Yes
05/2023No
04/2023Yes
01/2023Yes
11/2022No
10/2022Yes
07/2022Yes
04/2022Yes
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
08/2023
05/2023
02/2023
11/2022
08/2022
05/2022
02/2022
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
01/2024Yes
12/2023Yes
10/2023Yes
06/2023Yes
04/2023Yes
03/2023Yes
01/2023Yes
12/2022Yes
10/2022Yes
09/2022Yes
07/2022Yes
06/2022Yes
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
12/2023
09/2023
06/2023
03/2023
12/2022
09/2022
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
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
10/2023Yes
07/2023Yes
04/2023Yes
01/2023Yes
11/2022No
10/2022Yes
07/2022Yes
04/2022Yes
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
07/2023
04/2023
01/2023
11/2022
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
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
11/2022Yes
10/2022Yes
08/2022Yes
07/2022Yes
05/2022Yes
04/2022Yes
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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