ELQ
| Date | Portfolio and Performance Report | Reconciliation Report | Notes and Cash Report | DSA Compliant | Original Investor Report | ESMA Investor Report Information | ESMA Significant Event Information |
|---|---|---|---|---|---|---|---|
| 09/2024 |   | | Yes | ||||
| 06/2024 | | | Yes | ||||
| 03/2024 | | | Yes | ||||
| 12/2023 | | | Yes | ||||
| 09/2023 | | | Yes | ||||
| 06/2023 | | | Yes | ||||
| 03/2023 | | | Yes | ||||
| 12/2022 | | | Yes | ||||
| 10/2022 | No | | |||||
| 06/2022 | | | Yes | ||||
| 03/2022 | | | Yes | ||||
| 12/2021 | | | Yes | ||||
| 09/2021 | | | Yes | ||||
| 06/2021 | | | Yes | ||||
| 03/2021 | | | Yes | ||||
| 12/2020 | | | Yes | ||||
| 09/2020 | | | Yes | ||||
| 06/2020 | | | Yes | ||||
| 03/2020 | | | Yes | ||||
| 12/2019 | | | Yes | ||||
| 09/2019 | | | Yes | ||||
| 06/2019 | | | Yes | ||||
| 03/2019 | | | Yes | ||||
| 01/2019 | | Yes | |||||
| 12/2018 | | Yes | |||||
| 10/2018 | | Yes | |||||
| 09/2018 | | Yes | |||||
| 07/2018 | | Yes | |||||
| 06/2018 | | Yes | |||||
| 04/2018 | | Yes | |||||
| 03/2018 | | Yes | |||||
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|---|---|
| 09/2024 | | |
| 06/2024 | | |
| 03/2024 | | |
| 12/2023 | | |
| 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 | | |
| 03/2019 | | |
| 12/2018 |  | |
| 09/2018 | | |
| 06/2018 | | |
| 03/2018 | | |
| 12/2017 | | |
| 09/2017 | | |
| 06/2017 | | |
| 03/2017 | | |
| 12/2016 | | |
| 09/2016 | | |
| 06/2016 | |
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 05/2008 | |
| Date | Description | File |
|---|