RMBS Transaction information

ASR Levensverzekeringen N.V.

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
08/2025Yes
07/2025Yes
06/2025Yes
05/2025Yes
04/2025Yes
03/2025Yes
02/2025Yes
01/2025Yes
DateLoan Level Data TapeUnderlying Exposures Information
08/2025
05/2025
12/2024
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
02/2025
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
09/2025Yes
08/2025Yes
07/2025Yes
06/2025Yes
03/2025Yes
02/2025Yes
01/2025Yes
12/2024Yes
11/2024Yes
10/2024Yes
09/2024Yes
08/2024Yes
07/2024Yes
06/2024Yes
05/2024Yes
04/2024Yes
03/2024Yes
02/2024Yes
01/2024Yes
12/2023Yes
11/2023Yes
10/2023Yes
09/2023Yes
08/2023Yes
07/2023Yes
06/2023Yes
DateLoan Level Data TapeUnderlying Exposures Information
02/2025
11/2024
08/2024
05/2024
02/2024
11/2023
08/2023
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
07/2023
DateDescriptionFile
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