agree


NIBC Bank N.V.


Essence



Essence VII B.V.

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor Report
DateLoan Level Data Tape
Closing DateProspectusAddendum
DateDescriptionFile
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Essence VI B.V.

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor Report
DateLoan Level Data Tape
Closing DateProspectusAddendum
DateDescriptionFile
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Essence V B.V.

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor Report
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
DateLoan Level Data Tape
Closing DateProspectusAddendum
11/2014
DateDescriptionFile
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Essence IV

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor Report
DateLoan Level Data Tape
Closing DateProspectusAddendum
DateDescriptionFile
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