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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
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
DateLoan Level Data TapeUnderlying Exposures Information
03/2022
12/2021
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
11/2021
10/2021
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
03/2021Yes
02/2021Yes
01/2021Yes
12/2020Yes
11/2020Yes
10/2020Yes
09/2020Yes
08/2020Yes
07/2020Yes
06/2020Yes
05/2020Yes
04/2020Yes
03/2020Yes
02/2020Yes
01/2020Yes
12/2019Yes
DateLoan Level Data TapeUnderlying Exposures Information
03/2022
12/2021
09/2021
06/2021
03/2021
01/2021
12/2020
10/2020
09/2020
06/2020
12/2019
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
10/2021
12/2019
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
10/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
03/2021Yes
02/2021Yes
01/2021Yes
12/2020Yes
11/2020Yes
10/2020Yes
09/2020Yes
08/2020Yes
07/2020Yes
06/2020Yes
05/2020Yes
04/2020Yes
03/2020Yes
02/2020Yes
01/2020Yes
12/2019Yes
11/2019Yes
10/2019Yes
09/2019Yes
08/2019Yes
07/2019Yes
06/2019Yes
05/2019Yes
04/2019Yes
03/2019Yes
02/2019Yes
01/2019Yes
12/2018Yes
DateLoan Level Data TapeUnderlying Exposures Information
08/2021
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
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
06/2020
12/2018
DateDescriptionFile
08/2021(1) EDML 2018-2 (Edited) Form of notice to noteholders of exercise portfolio call option.pdf
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
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
03/2021Yes
02/2021Yes
01/2021Yes
12/2020Yes
11/2020Yes
10/2020Yes
09/2020Yes
08/2020Yes
07/2020Yes
06/2020Yes
05/2020Yes
04/2020Yes
03/2020Yes
02/2020Yes
01/2020Yes
12/2019Yes
11/2019Yes
10/2019Yes
09/2019Yes
08/2019Yes
07/2019Yes
06/2019Yes
05/2019Yes
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
03/2022
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 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
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
03/2021Yes
02/2021Yes
01/2021Yes
12/2020Yes
11/2020Yes
10/2020Yes
09/2020Yes
08/2020Yes
07/2020Yes
06/2020Yes
05/2020Yes
04/2020Yes
03/2020Yes
02/2020Yes
01/2020Yes
12/2019Yes
11/2019Yes
10/2019Yes
09/2019Yes
08/2019Yes
07/2019Yes
06/2019Yes
05/2019Yes
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
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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2017
DateDescriptionFile
07/2019201907_Monthly_LTV_Matrix_(ELAN)EDML_2017-1__U_20190816114344.csv
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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