Domivest 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 |
|---|
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 06/2025 |
| Date | Description | File |
|---|
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 08/2024 | |||||
| 06/2024 |
| Date | Description | File |
|---|
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 02/2023 |
| Date | Description | File |
|---|
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 04/2022 | |||||
| 04/2021 |
| Date | Description | File |
|---|
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 05/2021 |
| Date | Description | File |
|---|
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 08/2025 | |||||
| 10/2020 |
| Date | Description | File |
|---|
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
