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RNHB B.V.

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