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ATHORA LUX INVEST

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
02/2023Yes
01/2023Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
DateLoan Level Data TapeUnderlying Exposures Information
02/2023
11/2022
09/2022
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
05/2022
DateDescriptionFile
02/2023Prinsen 28-02-2023.zip
01/2023Prinsen 31-01-2023.zip
12/2022Prinsen 31-12-2022.zip
09/202220221027 Servicing_InterestRateBucketPerLoanpart.csv
09/202220221024 Servicing_InterestRateBucketPerLoanpart.txt
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