Argenta
| Date | Portfolio and Performance Report | Reconciliation Report | Notes and Cash Report | DSA Compliant | Original Investor Report | ESMA Investor Report Information | ESMA Significant Event Information |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|---|---|
| 12/2019 |  | |
| 09/2019 | |
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 09/2019 | | ||||
| 06/2019 | | |  |
| Date | Description | File |
|---|---|---|
| 03/2020 | Green Apple 2019-I NHG B_V__2020-3_Assets.csv | |
| Date | Portfolio and Performance Report | Reconciliation Report | Notes and Cash Report | DSA Compliant | Original Investor Report | ESMA Investor Report Information | ESMA Significant Event Information |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|---|---|
| 06/2020 | | |
| 12/2019 | | |
| 09/2019 | | |
| 06/2019 | | |
| 03/2019 | | |
| 12/2018 | | |
| 08/2018 | |
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 06/2020 | |  | |||
| 05/2018 | |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|---|---|
| 11/2019 | | |
| 08/2019 | | |
| 05/2019 | | |
| 02/2019 | | |
| 08/2018 | | |
| 05/2018 | | |
| 11/2017 | |
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 09/2017 | |
| Date | Description | File |
|---|