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Domivest B.V.

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
11/2023No
08/2023No
05/2023No
DateLoan Level Data TapeUnderlying Exposures Information
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
01/2024No
10/2023No
07/2023No
04/2023No
01/2023No
10/2022No
07/2022No
DateLoan Level Data TapeUnderlying Exposures Information
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
04/2022
04/2021
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
12/2023No
09/2023No
06/2023No
03/2023No
12/2022No
09/2022No
06/2022No
03/2022No
12/2021No
09/2021No
DateLoan Level Data TapeUnderlying Exposures Information
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
05/2021
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
11/2023No
08/2023No
05/2023No
02/2023No
11/2022No
08/2022No
05/2022No
02/2022No
11/2021No
08/2021No
05/2021No
02/2021No
DateLoan Level Data TapeUnderlying Exposures Information
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
10/2020
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
01/2024No
10/2023No
07/2023No
04/2023No
01/2023No
10/2022No
07/2022No
04/2022No
01/2022No
10/2021No
07/2021No
04/2021No
01/2021No
10/2020No
07/2020No
DateLoan Level Data TapeUnderlying Exposures Information
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
03/2020
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
12/2023No
09/2023No
06/2023No
03/2023No
12/2022No
08/2022No
06/2022No
03/2022No
12/2021No
09/2021No
06/2021No
03/2021No
12/2020No
09/2020No
03/2020No
12/2019No
09/2019No
06/2019No
DateLoan Level Data TapeUnderlying Exposures Information
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
05/2019
DateDescriptionFile
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