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
02/2025				No
01/2025				No
12/2024				No
11/2024				No
10/2024				No
09/2024				No
08/2024				No
more....
07/2024				No
06/2024				No
05/2024				No
04/2024				No
03/2024				No
02/2024				No
01/2024				No
12/2023				No
11/2023				No
10/2023				No
09/2023				No
08/2023				No
07/2023				No
06/2023				No
05/2023				No
04/2023				No

Date	Loan Level Data Tape	Underlying Exposures Information
02/2025
01/2025
09/2024
06/2024
05/2024
04/2024
03/2024
02/2024
01/2024
12/2023
11/2023
10/2023
09/2023
07/2023
04/2023
03/2023

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
02/2023

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
05/2025				No
04/2025				No
03/2025				No
02/2025				No
01/2025				No
12/2024				No
11/2024				No
more....
10/2024				No
09/2024				No
08/2024				No
07/2024				No
06/2024				No
05/2024				No
04/2024				No
03/2024				No
02/2024				No
01/2024				No
12/2023				No
11/2023				No
10/2023				No
09/2023				No
08/2023				No
07/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No

Date	Loan Level Data Tape	Underlying Exposures Information
04/2025
01/2025
12/2024
11/2024
08/2024
07/2024
06/2024
05/2024
04/2024
03/2024
02/2024
01/2024
12/2023
11/2023
08/2023
07/2023
05/2023
04/2023
03/2023
02/2023
01/2023
12/2022
11/2022
10/2022
09/2022

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
12/2022

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
05/2025				No
04/2025				No
03/2025				No
02/2025				No
01/2025				No
12/2024				No
11/2024				No
more....
10/2024				No
09/2024				No
08/2024				No
07/2024				No
06/2024				No
05/2024				No
04/2024				No
03/2024				No
02/2024				No
01/2024				No
12/2023				No
11/2023				No
10/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No
12/2022				No
11/2022				No
10/2022				No
09/2022				No
08/2022				No

Date	Loan Level Data Tape	Underlying Exposures Information
05/2025
04/2025
03/2025
02/2025
01/2025
12/2024
11/2024
09/2024
08/2024
07/2024
06/2024
05/2024
04/2024
03/2024
02/2024
01/2024
12/2023
11/2023
10/2023
04/2023
03/2023
02/2023
01/2023
12/2022
11/2022
10/2022
09/2022

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
04/2022

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
05/2025				No
04/2025				No
03/2025				No
02/2025				No
01/2025				No
12/2024				No
11/2024				No
more....
10/2024				No
09/2024				No
08/2024				No
07/2024				No
06/2024				No
05/2024				No
04/2024				No
03/2024				No
02/2024				No
01/2024				No
12/2023				No
11/2023				No
10/2023				No
09/2023				No
08/2023				No
07/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No
12/2022				No
11/2022				No
10/2022				No
09/2022				No
08/2022				No
07/2022				No
06/2022				No
05/2022				No
04/2022				No
03/2022				No
02/2022				No
01/2022				No
12/2021				No
11/2021				No

Date	Loan Level Data Tape	Underlying Exposures Information
04/2025
01/2025
09/2024
06/2024
03/2024
10/2023
07/2023
03/2023
12/2022
09/2022
07/2022
04/2022
01/2022
12/2021
11/2021
10/2021

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
09/2021

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
05/2025				No
04/2025				No
03/2025				No
02/2025				No
01/2025				No
12/2024				No
11/2024				No
more....
10/2024				No
09/2024				No
08/2024				No
07/2024				No
06/2024				No
05/2024				No
04/2024				No
03/2024				No
02/2024				No
01/2024				No
12/2023				No
11/2023				No
10/2023				No
09/2023				No
08/2023				No
07/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No
12/2022				No
11/2022				No
10/2022				No
09/2022				No
08/2022				No
07/2022				No
05/2022				No
04/2022				No
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				Yes
08/2021				No
07/2021				No

Date	Loan Level Data Tape	Underlying Exposures Information
05/2025
04/2025
03/2025
02/2025
01/2025
12/2024
11/2024
09/2024
08/2024
07/2024
06/2024
05/2024
04/2024
03/2024
02/2024
01/2024
12/2023
11/2023
10/2023
09/2023
08/2023
05/2023
04/2023
03/2023
02/2023
12/2022
11/2022
10/2022
09/2022
08/2022
07/2022
05/2022
04/2022
03/2022
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
02/2021

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
05/2025				No
04/2025				No
03/2025				No
02/2025				No
01/2025				No
12/2024				No
11/2024				No
more....
10/2024				No
09/2024				No
08/2024				No
07/2024				No
06/2024				No
05/2024				No
04/2024				No
03/2024				No
01/2024				No
12/2023				No
11/2023				No
10/2023				No
09/2023				No
08/2023				No
07/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No
12/2022				No
11/2022				No
10/2022				No
09/2022				No
08/2022				No
07/2022				No
06/2022				No
05/2022				No
04/2022				No
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				No
08/2021				No
07/2021				Yes
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
03/2025
01/2025
09/2024
08/2024
07/2024
06/2024
05/2024
04/2024
03/2024
02/2024
01/2024
12/2023
11/2023
10/2023
09/2023
07/2023
04/2023
02/2023
01/2023
12/2022
11/2022
10/2022
09/2022
08/2022
07/2022
06/2022
05/2022
04/2022
01/2022
12/2021
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
01/2025				No
12/2024				No
11/2024				No
05/2024				No
04/2024				No
03/2024				No
02/2024				No
more....
01/2024				No
12/2023				No
11/2023				No
10/2023				No
09/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No
12/2022				No
11/2022				No
10/2022				No
09/2022				No
08/2022				No
07/2022				No
06/2022				No
05/2022				No
04/2022				No
03/2022				No
02/2022				No
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				No
08/2021				No
07/2021				Yes
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
01/2025
12/2024
11/2024
05/2024
04/2024
03/2024
02/2024
11/2023
10/2023
09/2023
08/2023
07/2023
04/2023
02/2023
01/2023
12/2022
10/2022
09/2022
08/2022
07/2022
04/2022
02/2022
01/2022
11/2021
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

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