RMBS Transaction information

RNHB B.V.

Investor Reports
Exposure Information
Disclosure Information
Other

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				No
04/2024				No
03/2024				No
02/2024				No
01/2024				No
12/2023				No
11/2023				No
more....
10/2023				No
09/2023				No
08/2023				No
07/2023				No
06/2023				No
05/2023				No
04/2023				No

Date	Loan Level Data Tape	Underlying Exposures Information
03/2024
02/2024
01/2024
12/2023
11/2023
10/2023
09/2023
07/2023
04/2023
03/2023

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
02/2023

Date	Description	File

Investor Reports
Exposure Information
Disclosure Information
Other

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				No
04/2024				No
03/2024				No
02/2024				No
01/2024				No
12/2023				No
11/2023				No
more....
10/2023				No
09/2023				No
08/2023				No
07/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No

Date	Loan Level Data Tape	Underlying Exposures Information
04/2024
03/2024
02/2024
01/2024
12/2023
11/2023
08/2023
07/2023
05/2023
04/2023
03/2023
02/2023
01/2023
12/2022
11/2022
10/2022
09/2022

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
12/2022

Date	Description	File

Investor Reports
Exposure Information
Disclosure Information
Other

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
01/2024				No
12/2023				No
11/2023				No
10/2023				No
06/2023				No
05/2023				No
04/2023				No
more....
03/2023				No
02/2023				No
01/2023				No
12/2022				No
11/2022				No
10/2022				No
09/2022				No
08/2022				No

Date	Loan Level Data Tape	Underlying Exposures Information
05/2024
04/2024
03/2024
02/2024
01/2024
12/2023
11/2023
10/2023
04/2023
03/2023
02/2023
01/2023
12/2022
11/2022
10/2022
09/2022

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
04/2022

Date	Description	File

Investor Reports
Exposure Information
Disclosure Information
Other

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				No
04/2024				No
03/2024				No
02/2024				No
01/2024				No
12/2023				No
11/2023				No
more....
10/2023				No
09/2023				No
08/2023				No
07/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No
12/2022				No
11/2022				No
10/2022				No
09/2022				No
08/2022				No
07/2022				No
06/2022				No
05/2022				No
04/2022				No
03/2022				No
02/2022				No
01/2022				No
12/2021				No
11/2021				No

Date	Loan Level Data Tape	Underlying Exposures Information
03/2024
10/2023
07/2023
03/2023
12/2022
09/2022
07/2022
04/2022
01/2022
12/2021
11/2021
10/2021

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

Date	Description	File

Investor Reports
Exposure Information
Disclosure Information
Other

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				No
04/2024				No
03/2024				No
02/2024				No
01/2024				No
12/2023				No
11/2023				No
more....
10/2023				No
09/2023				No
08/2023				No
07/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No
12/2022				No
11/2022				No
10/2022				No
09/2022				No
08/2022				No
07/2022				No
05/2022				No
04/2022				No
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				Yes
08/2021				No
07/2021				No

Date	Loan Level Data Tape	Underlying Exposures Information
04/2024
03/2024
02/2024
01/2024
12/2023
11/2023
10/2023
09/2023
08/2023
05/2023
04/2023
03/2023
02/2023
12/2022
11/2022
10/2022
09/2022
08/2022
07/2022
05/2022
04/2022
03/2022
09/2021
08/2021
07/2021
06/2021
05/2021
04/2021
03/2021
02/2021

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

Date	Description	File

Investor Reports
Exposure Information
Disclosure Information
Other

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				No
04/2024				No
03/2024				No
01/2024				No
12/2023				No
11/2023				No
10/2023				No
more....
09/2023				No
08/2023				No
07/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No
12/2022				No
11/2022				No
10/2022				No
09/2022				No
08/2022				No
07/2022				No
06/2022				No
05/2022				No
04/2022				No
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				No
08/2021				No
07/2021				Yes
04/2021				No
03/2021				No
02/2021				No
01/2021				No
12/2020				No
11/2020				No
10/2020				No

Date	Loan Level Data Tape	Underlying Exposures Information
05/2024
04/2024
03/2024
02/2024
01/2024
12/2023
11/2023
10/2023
09/2023
07/2023
04/2023
02/2023
01/2023
12/2022
11/2022
10/2022
09/2022
08/2022
07/2022
06/2022
05/2022
04/2022
01/2022
12/2021
10/2021
09/2021
08/2021
07/2021
04/2021
03/2021
02/2021
01/2021
12/2020
11/2020
10/2020

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

Date	Description	File

Investor Reports
Exposure Information
Disclosure Information
Other

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				No
04/2024				No
03/2024				No
02/2024				No
01/2024				No
12/2023				No
11/2023				No
more....
10/2023				No
09/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No
12/2022				No
11/2022				No
10/2022				No
09/2022				No
08/2022				No
07/2022				No
06/2022				No
05/2022				No
04/2022				No
03/2022				No
02/2022				No
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				No
08/2021				No
07/2021				Yes
04/2021				No
03/2021				No
02/2021				No
01/2021				No
12/2020				No
10/2020				No
09/2020				No
08/2020				No
07/2020				No
06/2020				No
05/2020				No
04/2020				No

Date	Loan Level Data Tape	Underlying Exposures Information
05/2024
04/2024
03/2024
02/2024
11/2023
10/2023
09/2023
08/2023
07/2023
04/2023
02/2023
01/2023
12/2022
10/2022
09/2022
08/2022
07/2022
04/2022
02/2022
01/2022
11/2021
10/2021
09/2021
08/2021
07/2021
04/2021
03/2021
02/2021
09/2020
08/2020
07/2020
06/2020
05/2020
04/2020

Closing Date	Prospectus	Addendum	STS Notification and Verification	Liability Cash Flow Model	Documentation
06/2020
05/2020

Date	Description	File

Investor Reports
Exposure Information
Disclosure Information
Other

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				No
03/2024				No
02/2024				No
01/2024				No
11/2023				No
10/2023				No
09/2023				No
more....
08/2023				No
07/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No
12/2022				No
11/2022				No
08/2022				No
07/2022				No
06/2022				No
05/2022				No
04/2022				No
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				No
08/2021				No
07/2021				No
04/2021				No
03/2021				No
02/2021				No
01/2021				No
12/2020				No
11/2020				No
10/2020				No
09/2020				No
08/2020				No
07/2020				No
06/2020				No
05/2020				No
04/2020				No
03/2020				No
02/2020				No
01/2020				No
12/2019				No
11/2019				No
10/2019				No
09/2019				No
08/2019				No
07/2019				No

Date	Loan Level Data Tape	Underlying Exposures Information
04/2024
03/2024
02/2024
01/2024
12/2023
10/2023
09/2023
07/2023
07/2022
06/2022
05/2022
04/2022
01/2022
12/2021
11/2021
10/2021
09/2021
08/2021
07/2021
03/2021
02/2021
01/2021
12/2020
11/2020
10/2020
08/2020
07/2020
06/2020
05/2020
04/2020
03/2020
02/2020
01/2020
12/2019
11/2019
10/2019
09/2019
08/2019

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

Date	Description	File

Investor Reports
Exposure Information
Disclosure Information
Other

Date	Portfolio and Performance Report	Reconciliation Report	Notes and Cash Report	DSA Compliant	Original Investor Report	ESMA Investor Report Information	ESMA Significant Event Information
07/2023				No
06/2023				No
05/2023				No
04/2023				No
03/2023				No
02/2023				No
01/2023				No
more....
12/2022				No
11/2022				No
10/2022				No
09/2022				No
08/2022				No
07/2022				No
06/2022				No
05/2022				No
04/2022				No
03/2022				No
02/2022				No
01/2022				No
12/2021				No
11/2021				No
10/2021				No
09/2021				No
08/2021				No
07/2021				No
06/2021				Yes
05/2021				Yes
04/2021				No
03/2021				No
02/2021				No
01/2021				No
12/2020				No
11/2020				No
10/2020				No
09/2020				No
08/2020				No
07/2020				No
06/2020				No
05/2020				No
04/2020				No
03/2020				No
02/2020				No
01/2020				No
12/2019				No
11/2019				No
10/2019				No
09/2019				No
08/2019				No
07/2019				No
06/2019				No
05/2019				No
04/2019				No
03/2019				No
02/2019				No
01/2019				No

Date	Loan Level Data Tape	Underlying Exposures Information
07/2023
04/2023
03/2023
02/2023
01/2023
11/2022
10/2022
09/2022
08/2022
07/2022
06/2022
05/2022
04/2022
03/2022
02/2022
01/2022
09/2021
08/2021
07/2021
06/2021
04/2021
03/2021
02/2021
01/2021
12/2020
11/2020
10/2020
09/2020
08/2020
07/2020
06/2020
05/2020
04/2020
03/2020
02/2020
12/2019
11/2019
10/2019
09/2019
08/2019
07/2019
06/2019
05/2019
04/2019
03/2019
01/2019

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

Date	Description	File

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