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Achmea Bank N.V.

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