RMBS Transaction information

Achmea Bank N.V.

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
06/2022Yes
05/2022Yes
04/2022Yes
03/2022Yes
02/2022Yes
01/2022Yes
12/2021Yes
11/2021Yes
10/2021Yes
08/2021Yes
07/2021Yes
06/2021Yes
05/2021Yes
03/2021Yes
02/2021Yes
01/2021Yes
DateLoan Level Data TapeUnderlying Exposures Information
09/2024
07/2024
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
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
02/2021
DateDescriptionFile
09/2021PPR_Securitised Residential Mortgage Portfolio II B.V._30-09-2021.xlsx
09/2021PPR_Securitised Residential Mortgage Portfolio II B.V._30-09-2021.pdf
09/2021NCR_Securitised Residential Mortgage Portfolio II B.V._30-09-2021.xlsx
09/2021NCR_Securitised Residential Mortgage Portfolio II B.V._30-09-2021.pdf
DatePortfolio and Performance ReportReconciliation ReportNotes and Cash ReportDSA CompliantOriginal Investor ReportESMA Investor Report InformationESMA Significant Event Information
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
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
06/2020Yes
05/2020Yes
04/2020Yes
03/2020Yes
02/2020Yes
01/2020Yes
11/2019Yes
06/2019Yes
03/2019Yes
02/2019Yes
01/2019Yes
12/2018Yes
11/2018Yes
10/2018Yes
09/2018Yes
08/2018Yes
07/2018Yes
06/2018Yes
DateLoan Level Data TapeUnderlying Exposures Information
08/2024
05/2024
02/2024
11/2023
08/2023
05/2023
02/2023
08/2022
05/2022
02/2022
11/2021
08/2021
05/2021
02/2021
11/2020
07/2020
05/2020
02/2020
11/2019
08/2019
05/2019
02/2019
11/2018
08/2018
Closing DateProspectusAddendumSTS Notification and VerificationLiability Cash Flow ModelDocumentation
05/2018
DateDescriptionFile
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