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 | 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 | 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 | 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 |
---|
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
04/2019 | ![]() |
Date | Description | File |
---|
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
12/2018 | ![]() |
Date | Description | File |
---|
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
08/2017 | ![]() |
Date | Description | File |
---|