RMBS Transaction information

Aegon Hypotheken B.V.

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
05/2024				Yes
03/2024				Yes

Date	Loan Level Data Tape	Underlying Exposures Information

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation

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
05/2024				Yes
04/2024				Yes
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
more....
10/2023				Yes
09/2023				Yes
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
06/2023

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
05/2023

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
05/2024				Yes
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
10/2023				Yes
more....
09/2023				Yes
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
08/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
12/2023
09/2023
06/2023
03/2023
12/2022
09/2022
06/2022
03/2022
12/2021
09/2021
06/2021

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
01/2023
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
05/2024				Yes
04/2024				Yes
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
more....
10/2023				Yes
09/2023				Yes
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes
03/2021				Yes
02/2021				Yes
01/2021				Yes
11/2020				Yes
09/2020				Yes
07/2020				Yes
06/2020				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
06/2023
03/2023
12/2022
09/2022
05/2022
03/2022
12/2021
09/2021
06/2021
03/2021
12/2020
10/2020
09/2020

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
10/2021
02/2021
06/2020

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
05/2024				Yes
04/2024				Yes
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
more....
10/2023				Yes
09/2023				Yes
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes
03/2021				Yes
02/2021				Yes
01/2021				Yes
11/2020				Yes
10/2020				Yes
09/2020				Yes
07/2020				Yes
06/2020				Yes
04/2020				Yes
01/2020				Yes
12/2019				Yes
11/2019				Yes
10/2019				Yes
09/2019				Yes
08/2019				Yes
07/2019				Yes

Date	Loan Level Data Tape	Underlying 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
10/2020
09/2020
06/2020
03/2020
12/2019
09/2019
04/2019

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
07/2019

Date	Description	File
07/2019	PCS CRR Assessment - SAECURE 18 NHG 09-07-2019.pdf
07/2019	PCS LCR Assessment - SAECURE 18 NHG 09-07-2019.pdf

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
05/2024				Yes
04/2024				Yes
03/2024				Yes
02/2024				Yes
01/2024				Yes
12/2023				Yes
11/2023				Yes
more....
10/2023				Yes
09/2023				Yes
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
02/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
09/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes
02/2021				Yes
01/2021				Yes
11/2020				Yes
10/2020				Yes
09/2020				Yes
07/2020				Yes
06/2020				Yes
01/2020				Yes
11/2019				Yes
10/2019				Yes
09/2019				Yes
08/2019				Yes
07/2019				Yes
06/2019				Yes
05/2019				Yes

Date	Loan Level Data Tape	Underlying 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
10/2020
09/2020
06/2020
03/2020
12/2019
09/2019
06/2019
03/2019

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
05/2019

Date	Description	File
05/2019	PCS LCR Assessment SAECURE 17 23 05 2019.pdf
05/2019	PCS CRR Assessment SAECURE 17 23 05 2019.pdf

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
09/2023				Yes
08/2023				Yes
07/2023				Yes
06/2023				Yes
05/2023				Yes
04/2023				Yes
03/2023				Yes
more....
02/2023				Yes
12/2022				Yes
11/2022				Yes
10/2022				Yes
09/2022				Yes
08/2022				Yes
07/2022				Yes
06/2022				Yes
05/2022				Yes
04/2022				Yes
03/2022				Yes
02/2022				Yes
01/2022				Yes
12/2021				Yes
11/2021				Yes
10/2021				Yes
07/2021				Yes
06/2021				Yes
05/2021				Yes
04/2021				Yes
02/2021				Yes
01/2021				Yes
11/2020				Yes
10/2020				Yes
09/2020				Yes
07/2020				Yes
06/2020				Yes
01/2020				Yes
12/2019				Yes
11/2019				Yes
10/2019				Yes
09/2019				Yes
08/2019				Yes
07/2019				Yes
06/2019				Yes
05/2019				Yes
04/2019				Yes
03/2019				Yes
02/2019				Yes
01/2019				Yes
12/2018				Yes
11/2018				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
06/2023
03/2023
12/2022
09/2022
06/2022
03/2022
12/2021
09/2021
06/2021
03/2021
12/2020
10/2020
09/2020
06/2020
03/2020
12/2019
09/2019
06/2019
03/2019
12/2018

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
12/2019
10/2019
11/2018

Date	Description	File
10/2019	Final PCS LCR Assessment - SAECURE 16_09-10-2019.pdf
10/2019	Final PCS CRR Assessment - SAECURE 16 9-10-2019.pdf

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