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RNHB B.V.

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
06/2023No
05/2023No
04/2023No
DateLoan Level Data TapeUnderlying Exposures Information
04/2023
03/2023
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
02/2023
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
06/2023No
05/2023No
04/2023No
03/2023No
02/2023No
01/2023No
DateLoan Level Data TapeUnderlying Exposures Information
05/2023
04/2023
03/2023
02/2023
01/2023
12/2022
11/2022
10/2022
09/2022
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
12/2022
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
06/2023No
05/2023No
04/2023No
03/2023No
02/2023No
01/2023No
12/2022No
11/2022No
10/2022No
09/2022No
08/2022No
DateLoan Level Data TapeUnderlying Exposures Information
04/2023
03/2023
02/2023
01/2023
12/2022
11/2022
10/2022
09/2022
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
04/2022
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
06/2023No
05/2023No
04/2023No
03/2023No
02/2023No
01/2023No
12/2022No
11/2022No
10/2022No
09/2022No
08/2022No
07/2022No
06/2022No
05/2022No
04/2022No
03/2022No
02/2022No
01/2022No
12/2021No
11/2021No
DateLoan Level Data TapeUnderlying Exposures Information
03/2023
12/2022
09/2022
07/2022
04/2022
01/2022
12/2021
11/2021
10/2021
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2021
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
06/2023No
05/2023No
04/2023No
03/2023No
02/2023No
01/2023No
12/2022No
11/2022No
10/2022No
09/2022No
08/2022No
07/2022No
05/2022No
04/2022No
01/2022No
12/2021No
11/2021No
10/2021No
09/2021Yes
08/2021No
07/2021No
DateLoan Level Data TapeUnderlying Exposures Information
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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
02/2021
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
06/2023No
05/2023No
04/2023No
03/2023No
02/2023No
01/2023No
12/2022No
11/2022No
10/2022No
09/2022No
08/2022No
07/2022No
06/2022No
05/2022No
04/2022No
01/2022No
12/2021No
11/2021No
10/2021No
09/2021No
08/2021No
07/2021Yes
04/2021No
03/2021No
02/2021No
01/2021No
12/2020No
11/2020No
10/2020No
DateLoan Level Data TapeUnderlying Exposures Information
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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2020
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
06/2023No
05/2023No
04/2023No
03/2023No
02/2023No
01/2023No
12/2022No
11/2022No
10/2022No
09/2022No
08/2022No
07/2022No
06/2022No
05/2022No
04/2022No
03/2022No
02/2022No
01/2022No
12/2021No
11/2021No
10/2021No
09/2021No
08/2021No
07/2021Yes
04/2021No
03/2021No
02/2021No
01/2021No
12/2020No
10/2020No
09/2020No
08/2020No
07/2020No
06/2020No
05/2020No
04/2020No
DateLoan Level Data TapeUnderlying Exposures Information
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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
06/2020
05/2020
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
06/2023No
05/2023No
04/2023No
03/2023No
02/2023No
01/2023No
12/2022No
11/2022No
08/2022No
07/2022No
06/2022No
05/2022No
04/2022No
01/2022No
12/2021No
11/2021No
10/2021No
09/2021No
08/2021No
07/2021No
04/2021No
03/2021No
02/2021No
01/2021No
12/2020No
11/2020No
10/2020No
09/2020No
08/2020No
07/2020No
06/2020No
05/2020No
04/2020No
03/2020No
02/2020No
01/2020No
12/2019No
11/2019No
10/2019No
09/2019No
08/2019No
07/2019No
DateLoan Level Data TapeUnderlying Exposures Information
07/2022
06/2022
05/2022
04/2022
01/2022
12/2021
11/2021
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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
04/2019
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
06/2023No
05/2023No
04/2023No
03/2023No
02/2023No
01/2023No
12/2022No
11/2022No
10/2022No
09/2022No
08/2022No
07/2022No
06/2022No
05/2022No
04/2022No
03/2022No
02/2022No
01/2022No
12/2021No
11/2021No
10/2021No
09/2021No
08/2021No
07/2021No
06/2021Yes
05/2021Yes
04/2021No
03/2021No
02/2021No
01/2021No
12/2020No
11/2020No
10/2020No
09/2020No
08/2020No
07/2020No
06/2020No
05/2020No
04/2020No
03/2020No
02/2020No
01/2020No
12/2019No
11/2019No
10/2019No
09/2019No
08/2019No
07/2019No
06/2019No
05/2019No
04/2019No
03/2019No
02/2019No
01/2019No
DateLoan Level Data TapeUnderlying Exposures Information
04/2023
03/2023
02/2023
01/2023
11/2022
10/2022
09/2022
08/2022
07/2022
06/2022
05/2022
04/2022
03/2022
02/2022
01/2022
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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
12/2018
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
07/2022No
06/2022No
05/2022No
04/2022No
03/2022No
02/2022No
01/2022No
12/2021No
11/2021No
10/2021No
09/2021No
08/2021No
07/2021Yes
06/2021Yes
05/2021Yes
04/2021No
03/2021No
02/2021No
01/2021No
11/2020No
10/2020No
09/2020No
08/2020No
07/2020No
06/2020No
05/2020No
04/2020No
03/2020No
02/2020No
01/2020No
12/2019No
11/2019No
10/2019No
09/2019No
08/2019No
07/2019No
06/2019No
05/2019No
04/2019No
03/2019No
02/2019No
01/2019Yes
12/2018No
11/2018No
09/2018No
08/2018No
07/2018No
06/2018No
05/2018No
04/2018No
03/2018No
02/2018No
01/2018No
10/2017No
DateLoan Level Data TapeUnderlying Exposures Information
07/2022
06/2022
05/2022
04/2022
03/2022
02/2022
01/2022
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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
08/2017
DateDescriptionFile
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