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 |
|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|
| 08/2018 |  |
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|
| 08/2018 | | |
| 05/2018 | | |
| 11/2017 | |
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 09/2017 | |
| Date | Description | File |
|---|