RMBS Transaction information

DCW (Elan Woninghypotheken B.V.)

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
10/2023				Yes
07/2023				Yes
06/2023				Yes
more....
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
01/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
03/2024
12/2023
09/2023
06/2023
03/2023
12/2022
09/2022
06/2022
03/2022
12/2021

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
11/2021
10/2021

Date	Description	File

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
10/2023				Yes
09/2023				Yes
more....
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
01/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
08/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes
03/2021				Yes
02/2021				Yes
01/2021				Yes
12/2020				Yes
11/2020				Yes
10/2020				Yes
09/2020				Yes
08/2020				Yes
07/2020				Yes
06/2020				Yes
05/2020				Yes
04/2020				Yes
03/2020				Yes
02/2020				Yes
01/2020				Yes
12/2019				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
03/2024
12/2023
09/2023
06/2023
03/2023
12/2022
09/2022
06/2022
03/2022
12/2021
09/2021
06/2021
03/2021
01/2021
12/2020
10/2020
09/2020
06/2020
12/2019

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
10/2021
12/2019

Date	Description	File

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
more....
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
08/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes
03/2021				Yes
02/2021				Yes
01/2021				Yes
12/2020				Yes
11/2020				Yes
10/2020				Yes
09/2020				Yes
08/2020				Yes
07/2020				Yes
06/2020				Yes
05/2020				Yes
04/2020				Yes
03/2020				Yes
02/2020				Yes
01/2020				Yes
12/2019				Yes
11/2019				Yes
10/2019				Yes
09/2019				Yes
08/2019				Yes
07/2019				Yes
06/2019				Yes
05/2019				Yes
04/2019				Yes
03/2019				Yes
02/2019				Yes
01/2019				Yes
12/2018				Yes
11/2018				Yes
10/2018				Yes
09/2018				Yes
08/2018				Yes
07/2018				Yes
06/2018				Yes
05/2018				Yes
04/2018				Yes
03/2018				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
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
11/2019
10/2019
09/2019
08/2019
07/2019
06/2019
05/2019
04/2019
03/2019
02/2019
01/2019
12/2018
11/2018
10/2018
09/2018
08/2018
07/2018
06/2018
05/2018
04/2018
03/2018

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
03/2018

Date	Description	File
03/2018	EDML 2018-1 IFRS 9 Analysis.pdf
03/2018	EDW Historic Performance Analysis.xlsx
03/2018	EDML 2018 Call Analysis.xlsx
03/2018	AMBA-#6918306-v1-EDML_2018-1_-_Call_Option_Memo.pdf
03/2018	EDML 2018-1 Investor Presentation.pdf
03/2018	AMBA-#6918342-v1-EDML_2018-1_Retention_Memo.pdf
03/2018	EDML 2018-1 LCR Memo.pdf

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
more....
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
08/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes
03/2021				Yes
02/2021				Yes
01/2021				Yes
12/2020				Yes
11/2020				Yes
10/2020				Yes
09/2020				Yes
08/2020				Yes
07/2020				Yes
06/2020				Yes
05/2020				Yes
04/2020				Yes
03/2020				Yes
02/2020				Yes
01/2020				Yes
12/2019				Yes
11/2019				Yes
10/2019				Yes
09/2019				Yes
08/2019				Yes
07/2019				Yes
06/2019				Yes
05/2019				Yes
04/2019				Yes
03/2019				Yes
02/2019				Yes
01/2019				Yes
12/2018				Yes
11/2018				Yes
10/2018				Yes
09/2018				Yes
08/2018				Yes
07/2018				Yes
06/2018				Yes
05/2018				Yes
04/2018				Yes
03/2018				Yes
02/2018				Yes
01/2018				Yes
12/2017				Yes
11/2017				Yes
10/2017				Yes
09/2017				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
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
11/2019
10/2019
06/2019
05/2019
04/2019
02/2019
01/2019
12/2018
11/2018
10/2018
09/2018
08/2018
07/2018
06/2018
05/2018
04/2018
03/2018
02/2018
01/2018
12/2017
11/2017
10/2017
09/2017
04/2017

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
09/2017

Date	Description	File
07/2019	201907_Monthly_LTV_Matrix_(ELAN)EDML_2017-1__U_20190816114344.csv
08/2017	Indicative Call and Reissue Intex Model.zip
08/2017	EDML171 Call Analysis.xlsx
08/2017	EDML 2017-1 B.V. - 30-04 Strats - Investor Dataroom.xlsx
08/2017	EDML 2017-1 - Call Option Memorandum.PDF
08/2017	EDML 2017-1 Investor Presentation.pdf

Register to download files