RMBS Transaction information

DCW (Elan Woninghypotheken B.V.)

DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
DateLoan Level Data TapeUnderlying Exposures Information
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
11/2024Yes
10/2024Yes
09/2024Yes
08/2024Yes
07/2024Yes
06/2024Yes
05/2024Yes
DateLoan Level Data TapeUnderlying Exposures Information
09/2024
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
09/2024
06/2024
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
07/2023Yes
06/2023Yes
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
DateLoan Level Data TapeUnderlying Exposures Information
09/2024
06/2024
03/2024
12/2023
09/2023
06/2023
03/2023
12/2022
09/2022
06/2022
03/2022
12/2021
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
11/2021
10/2021
DateDescriptionFile
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
05/2023Yes
04/2023Yes
03/2023Yes
02/2023Yes
01/2023Yes
12/2022Yes
11/2022Yes
10/2022Yes
09/2022Yes
08/2022Yes
07/2022Yes
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
09/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
04/2021Yes
03/2021Yes
02/2021Yes
01/2021Yes
12/2020Yes
11/2020Yes
10/2020Yes
09/2020Yes
08/2020Yes
07/2020Yes
06/2020Yes
05/2020Yes
04/2020Yes
03/2020Yes
02/2020Yes
01/2020Yes
12/2019Yes
DateLoan Level Data TapeUnderlying Exposures Information
06/2024
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
01/2021
12/2020
10/2020
09/2020
06/2020
12/2019
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
10/2021
12/2019
DateDescriptionFile
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