RMBS Transaction information

MeDirect

Investor Reports
Exposure Information
Disclosure Information
Other

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
10/2023				Yes
08/2023				Yes
more....
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
01/2023				Yes
12/2022				Yes
11/2022				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
10/2023
07/2023
04/2023
01/2023

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
12/2022
11/2022

Date	Description	File
11/2023	Swap Amendment Notice Bastion 2022.pdf

Investor Reports
Exposure Information
Disclosure Information
Other

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
10/2023				Yes
09/2023				Yes
07/2023				Yes
more....
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
01/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
08/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
10/2023
07/2023
04/2023
01/2023
10/2022
07/2022
04/2022
01/2022
10/2021
07/2021

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
01/2023
01/2021

Date	Description	File
11/2023	Swap Amendment Notice Bastion 2021.pdf

Investor Reports
Exposure Information
Disclosure Information
Other

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
10/2023				Yes
09/2023				Yes
08/2023				Yes
more....
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
01/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
08/2021				Yes
07/2021				Yes
06/2021				Yes
03/2021				Yes
12/2020				Yes
09/2020				Yes
06/2020				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
12/2023
09/2023
06/2023
03/2023
12/2022
09/2022
06/2022
03/2022
12/2021
09/2021
06/2021
03/2021
12/2020
09/2020

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
01/2023
05/2020

Date	Description	File
11/2023	Swap Amendment Notice Bastion 2020.pdf

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