RMBS Transaction information

RNHB B.V.

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
01/2022				No

Date	Loan Level Data Tape	Underlying Exposures Information

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation

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
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				Yes
08/2021				No
07/2021				No
more....

Date	Loan Level Data Tape	Underlying Exposures Information
09/2021
08/2021
07/2021
06/2021
05/2021
04/2021
03/2021
02/2021

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation

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
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				No
08/2021				No
07/2021				Yes
more....
04/2021				No
03/2021				No
02/2021				No
01/2021				No
12/2020				No
11/2020				No
10/2020				No

Date	Loan Level Data Tape	Underlying Exposures Information
10/2021
09/2021
08/2021
07/2021
04/2021
03/2021
02/2021
01/2021
12/2020
11/2020
10/2020

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
09/2020

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
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				No
08/2021				No
07/2021				Yes
more....
04/2021				No
03/2021				No
02/2021				No
01/2021				No
12/2020				No
10/2020				No
09/2020				No
08/2020				No
07/2020				No
06/2020				No
05/2020				No
04/2020				No

Date	Loan Level Data Tape	Underlying Exposures Information
10/2021
09/2021
08/2021
07/2021
04/2021
03/2021
02/2021
09/2020
08/2020
07/2020
06/2020
05/2020
04/2020

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
06/2020
05/2020

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
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				No
08/2021				No
07/2021				No
more....
04/2021				No
03/2021				No
02/2021				No
01/2021				No
12/2020				No
11/2020				No
10/2020				No
09/2020				No
08/2020				No
07/2020				No
06/2020				No
05/2020				No
04/2020				No
03/2020				No
02/2020				No
01/2020				No
12/2019				No
11/2019				No
10/2019				No
09/2019				No
08/2019				No
07/2019				No

Date	Loan Level Data Tape	Underlying Exposures Information
10/2021
09/2021
08/2021
07/2021
03/2021
02/2021
01/2021
12/2020
11/2020
10/2020
08/2020
07/2020
06/2020
05/2020
04/2020
03/2020
02/2020
01/2020
12/2019
11/2019
10/2019
09/2019
08/2019

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
04/2019

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
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				No
08/2021				No
07/2021				No
more....
06/2021				Yes
05/2021				Yes
04/2021				No
03/2021				No
02/2021				No
01/2021				No
12/2020				No
11/2020				No
10/2020				No
09/2020				No
08/2020				No
07/2020				No
06/2020				No
05/2020				No
04/2020				No
03/2020				No
02/2020				No
01/2020				No
12/2019				No
11/2019				No
10/2019				No
09/2019				No
08/2019				No
07/2019				No
06/2019				No
05/2019				No
04/2019				No
03/2019				No
02/2019				No
01/2019				No

Date	Loan Level Data Tape	Underlying Exposures Information
09/2021
08/2021
07/2021
06/2021
04/2021
03/2021
02/2021
01/2021
12/2020
11/2020
10/2020
09/2020
08/2020
07/2020
06/2020
05/2020
04/2020
03/2020
02/2020
12/2019
11/2019
10/2019
09/2019
08/2019
07/2019
06/2019
05/2019
04/2019
03/2019
01/2019

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
12/2018

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
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				No
08/2021				No
07/2021				Yes
more....
06/2021				Yes
05/2021				Yes
04/2021				No
03/2021				No
02/2021				No
01/2021				No
11/2020				No
10/2020				No
09/2020				No
08/2020				No
07/2020				No
06/2020				No
05/2020				No
04/2020				No
03/2020				No
02/2020				No
01/2020				No
12/2019				No
11/2019				No
10/2019				No
09/2019				No
08/2019				No
07/2019				No
06/2019				No
05/2019				No
04/2019				No
03/2019				No
02/2019				No
01/2019				Yes
12/2018				No
11/2018				No
09/2018				No
08/2018				No
07/2018				No
06/2018				No
05/2018				No
04/2018				No
03/2018				No
02/2018				No
01/2018				No
10/2017				No

Date	Loan Level Data Tape	Underlying Exposures Information
10/2021
09/2021
08/2021
07/2021
06/2021
04/2021
03/2021
02/2021
01/2021
12/2020
11/2020
10/2020
09/2020
08/2020
07/2020
06/2020
05/2020
04/2020
03/2020
02/2020
01/2020
12/2019
11/2019
10/2019
09/2019
08/2019
07/2019

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
08/2017

Date	Description	File

Register to download files