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MeDirect

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
08/2024Yes
07/2024Yes
06/2024Yes
05/2024Yes
04/2024Yes
03/2024Yes
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
DateLoan Level Data TapeUnderlying Exposures Information
07/2024
04/2024
01/2024
10/2023
07/2023
04/2023
01/2023
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
12/2022
11/2022
DateDescriptionFile
11/2023Swap Amendment Notice Bastion 2022.pdf
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
08/2024Yes
07/2024Yes
06/2024Yes
05/2024Yes
04/2024Yes
03/2024Yes
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
09/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
DateLoan Level Data TapeUnderlying Exposures Information
07/2024
04/2024
01/2024
10/2023
07/2023
04/2023
01/2023
10/2022
07/2022
04/2022
01/2022
10/2021
07/2021
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
01/2023
01/2021
DateDescriptionFile
11/2023Swap Amendment Notice Bastion 2021.pdf
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
08/2024Yes
06/2024Yes
04/2024Yes
03/2024Yes
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
09/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
03/2021Yes
12/2020Yes
09/2020Yes
06/2020Yes
DateLoan Level Data TapeUnderlying Exposures Information
03/2024
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 DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
01/2023
05/2020
DateDescriptionFile
11/2023Swap Amendment Notice Bastion 2020.pdf
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