RMBS Transaction information

Ember

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
01/2024				Yes
10/2023				Yes
07/2023				Yes
04/2023				Yes
01/2023				Yes
11/2022				No
more....
10/2022				Yes
07/2022				Yes
04/2022				Yes
01/2022				Yes
11/2021				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
02/2024
11/2023
08/2023
05/2023
02/2023
11/2022
08/2022
05/2022
02/2022
11/2021

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
10/2022
06/2021
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
02/2024				Yes
01/2024				Yes
11/2023				Yes
10/2023				Yes
07/2023				Yes
more....
04/2023				Yes
01/2023				Yes
11/2022				No
10/2022				Yes
07/2022				Yes
04/2022				Yes
01/2022				Yes
11/2021				Yes
08/2021				Yes
07/2021				No
05/2021				Yes
04/2021				No
02/2021				Yes
01/2021				No
11/2020				Yes
10/2020				No

Date	Loan Level Data Tape	Underlying Exposures Information
05/2024
02/2024
11/2023
08/2023
05/2023
02/2023
11/2022
08/2022
05/2022
02/2022
11/2021
07/2021
04/2021
01/2021
10/2020

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
11/2021
09/2020

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
02/2024				Yes
01/2024				Yes
11/2023				No
10/2023				Yes
08/2023				No
07/2023				Yes
more....
05/2023				No
04/2023				Yes
01/2023				Yes
11/2022				No
10/2022				Yes
07/2022				Yes
04/2022				Yes
01/2022				Yes
11/2021				Yes
10/2021				No
08/2021				Yes
07/2021				No
05/2021				Yes
04/2021				No
02/2021				Yes
01/2021				No
10/2020				Yes
07/2020				Yes
04/2020				Yes
01/2020				Yes
11/2019				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
02/2024
11/2023
08/2023
05/2023
02/2023
11/2022
08/2022
05/2022
02/2022
01/2022
10/2021
07/2021
04/2021
01/2021
10/2020
07/2020
04/2020
01/2020
10/2019

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
09/2019
07/2019

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				Yes
03/2024				Yes
01/2024				Yes
12/2023				Yes
10/2023				Yes
06/2023				Yes
04/2023				Yes
more....
03/2023				Yes
01/2023				Yes
12/2022				Yes
10/2022				Yes
09/2022				Yes
07/2022				Yes
06/2022				Yes
04/2022				Yes
03/2022				Yes
01/2022				Yes
10/2021				Yes
07/2021				Yes
06/2021				No
04/2021				Yes
01/2021				Yes
10/2020				Yes
09/2020				No
07/2020				Yes
06/2020				Yes
04/2020				Yes
03/2020				Yes
01/2020				Yes
12/2019				Yes
10/2019				Yes
09/2019				Yes
07/2019				Yes
06/2019				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
09/2020
06/2020
03/2020
12/2019
09/2019
06/2019

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
06/2019
04/2019

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
10/2023				Yes
07/2023				Yes
04/2023				Yes
01/2023				Yes
11/2022				No
10/2022				Yes
07/2022				Yes
more....
04/2022				Yes
01/2022				Yes
11/2021				Yes
08/2021				Yes
05/2021				Yes
02/2021				Yes
11/2020				Yes
08/2020				Yes
05/2020				Yes
02/2020				Yes
11/2019				Yes
08/2019				Yes
07/2019				Yes
05/2019				Yes
04/2019				Yes
02/2019				Yes
01/2019				Yes
11/2018				Yes
10/2018				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
07/2023
04/2023
01/2023
11/2022
07/2022
04/2022
01/2022
10/2021
07/2021
04/2021
01/2021
10/2020
07/2020
04/2020
01/2020
10/2019
07/2019
04/2019
01/2019
10/2018

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
07/2018

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
11/2022				Yes
10/2022				Yes
08/2022				Yes
07/2022				Yes
05/2022				Yes
04/2022				Yes
02/2022				Yes
more....
01/2022				Yes
11/2021				Yes
08/2021				Yes
05/2021				Yes
02/2021				Yes
11/2020				Yes
10/2020				Yes
08/2020				Yes
07/2020				Yes
05/2020				Yes
04/2020				Yes
02/2020				Yes
01/2020				Yes
11/2019				Yes
10/2019				Yes
08/2019				Yes
07/2019				Yes
05/2019				Yes
04/2019				Yes
02/2019				Yes
01/2019				Yes
11/2018				Yes
10/2018				Yes
08/2018				Yes
07/2018				Yes
05/2018				Yes
04/2018				Yes
02/2018				Yes
01/2018				Yes
11/2017				Yes
10/2017				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
01/2022
10/2021
07/2021
04/2021
01/2021
10/2020
07/2020
04/2020
01/2020
10/2019
07/2019
04/2019
01/2019
10/2018
07/2018
04/2018
01/2018

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
06/2017

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
03/2019				Yes
12/2018				Yes
09/2018				Yes
06/2018				Yes
03/2018				Yes
12/2017				Yes
09/2017				Yes
more....
07/2017				Yes
06/2017				Yes
04/2017				Yes
03/2017				Yes
01/2017				Yes
12/2016				Yes
10/2016				Yes
09/2016				Yes
07/2016				Yes
06/2016				Yes
04/2016				Yes
03/2016				Yes
01/2016				Yes
12/2015				Yes
10/2015				Yes
09/2015				Yes
07/2015				Yes
06/2015				Yes
04/2015				Yes
03/2015				Yes
01/2015				Yes
12/2014				Yes
10/2014				Yes
09/2014				Yes
07/2014				Yes
06/2014				Yes

Date	Loan Level Data Tape	Underlying Exposures Information
12/2018
09/2018
06/2018
03/2018
12/2017
10/2017
03/2017
12/2016
09/2016
06/2016
03/2016
12/2015
09/2015
06/2015
03/2015
12/2014
09/2014
06/2014
01/2014
10/2013

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
01/2014

Date	Description	File

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