Citibank, N.A., London Branch
| Date | Portfolio and Performance Report | Reconciliation Report | Notes and Cash Report | DSA Compliant | Original Investor Report | ESMA Investor Report Information | ESMA Significant Event Information |
|---|---|---|---|---|---|---|---|
| 04/2024 | No |  | |||||
| 10/2023 | No | |
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 11/2022 | |
| Date | Description | File |
|---|
| Date | Portfolio and Performance Report | Reconciliation Report | Notes and Cash Report | DSA Compliant | Original Investor Report | ESMA Investor Report Information | ESMA Significant Event Information |
|---|---|---|---|---|---|---|---|
| 04/2024 | No | | |||||
| 01/2024 | No | | |||||
| 10/2023 | No | | |||||
| 07/2023 | No | | |||||
| 04/2023 | No | | |||||
| 01/2023 | No | | |||||
| 10/2022 | No | | |||||
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 06/2022 | |
| Date | Description | File |
|---|
| Date | Portfolio and Performance Report | Reconciliation Report | Notes and Cash Report | DSA Compliant | Original Investor Report | ESMA Investor Report Information | ESMA Significant Event Information |
|---|---|---|---|---|---|---|---|
| 04/2024 | No | | |||||
| 01/2024 | No | | |||||
| 10/2023 | No | | |||||
| 06/2023 | No | | |||||
| 04/2023 | No | | |||||
| 10/2022 | No | | |||||
| 07/2022 | No | | |||||
| 04/2022 | No | | |||||
| 01/2022 | No | | |||||
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 01/2022 | |
| Date | Description | File |
|---|
| Date | Portfolio and Performance Report | Reconciliation Report | Notes and Cash Report | DSA Compliant | Original Investor Report | ESMA Investor Report Information | ESMA Significant Event Information |
|---|---|---|---|---|---|---|---|
| 04/2024 | No | | |||||
| 01/2024 | No | | |||||
| 10/2023 | No | | |||||
| 07/2023 | No | | |||||
| 01/2023 | No | | |||||
| 10/2022 | No | | |||||
| 07/2022 | No | | |||||
| 04/2022 | No | | |||||
| 01/2022 | No | | |||||
| 10/2021 | No | | |||||
| 07/2021 | No | | |||||
| 04/2021 | No | | |||||
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 04/2021 | |
| Date | Description | File |
|---|
| Date | Portfolio and Performance Report | Reconciliation Report | Notes and Cash Report | DSA Compliant | Original Investor Report | ESMA Investor Report Information | ESMA Significant Event Information |
|---|---|---|---|---|---|---|---|
| 04/2024 | No | | |||||
| 01/2024 | No | | |||||
| 10/2023 | No | | |||||
| 07/2023 | No | | |||||
| 04/2023 | No | | |||||
| 10/2022 | No | | |||||
| 07/2022 | No | | |||||
| 04/2022 | No | | |||||
| 01/2022 | No | | |||||
| 10/2021 | No | | |||||
| 07/2021 | No | | |||||
| 04/2021 | No | | |||||
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 11/2020 | |
| Date | Description | File |
|---|