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DCW (Elan Woninghypotheken B.V.)

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
04/2019Yes
03/2019Yes
02/2019Yes
01/2019Yes
12/2018Yes
DateLoan Level Data TapeUnderlying Exposures Information
03/2019
02/2019
01/2019
12/2018
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
12/2018
DateDescriptionFile
12/2018EDW Historic Performance Analysis.xlsx
12/2018EDML 2018-2 STS Table.pdf
12/2018EDML 2018-2 Investor Presentation (1).pdf
12/2018EDML 2018-2 Investor Presentation.pdf
12/2018EDML 2018 2 LCR Memo.PDF
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
04/2019Yes
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
DateLoan Level Data TapeUnderlying Exposures Information
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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
03/2018
DateDescriptionFile
03/2018EDML 2018-1 IFRS 9 Analysis.pdf
03/2018EDW Historic Performance Analysis.xlsx
03/2018EDML 2018 Call Analysis.xlsx
03/2018AMBA-#6918306-v1-EDML_2018-1_-_Call_Option_Memo.pdf
03/2018EDML 2018-1 Investor Presentation.pdf
03/2018AMBA-#6918342-v1-EDML_2018-1_Retention_Memo.pdf
03/2018EDML 2018-1 LCR Memo.pdf
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
04/2019Yes
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
DateLoan Level Data TapeUnderlying Exposures Information
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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2017
DateDescriptionFile
08/2017Indicative Call and Reissue Intex Model.zip
08/2017EDML171 Call Analysis.xlsx
08/2017EDML 2017-1 B.V. - 30-04 Strats - Investor Dataroom.xlsx
08/2017EDML 2017-1 - Call Option Memorandum.PDF
08/2017EDML 2017-1 Investor Presentation.pdf
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