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ATHORA LUX INVEST

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
DateLoan Level Data TapeUnderlying Exposures Information
11/2023
08/2023
06/2023
02/2023
11/2022
09/2022
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
05/2022
DateDescriptionFile
02/202402-2024.zip
02/2024Prinsen 29-02-2024.zip
08/2023Prinsen 31-08-2023.zip
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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