Back to top RMBS Transaction information

Argenta

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
DateLoan Level Data TapeUnderlying Exposures Information
12/2019
09/2019
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2019
06/2019
DateDescriptionFile
03/2020Green Apple 2019-I NHG B_V__2020-3_Assets.csv
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
DateLoan Level Data TapeUnderlying Exposures Information
06/2020
12/2019
09/2019
06/2019
03/2019
12/2018
08/2018
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
06/2020
05/2018
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
DateLoan Level Data TapeUnderlying Exposures Information
11/2019
08/2019
05/2019
02/2019
08/2018
05/2018
11/2017
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2017
DateDescriptionFile
Register to download files