Domivest B.V.
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 | No | ![]() |
Date | Loan Level Data Tape | Underlying Exposures Information |
---|
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
08/2024 | ![]() ![]() | ![]() | |||
06/2024 | ![]() | ![]() |
Date | Description | File |
---|
Date | Loan Level Data Tape | Underlying Exposures Information |
---|
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
02/2023 | ![]() | ![]() ![]() | ![]() | ![]() |
Date | Description | File |
---|
Date | Loan Level Data Tape | Underlying Exposures Information |
---|
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
04/2022 | ![]() ![]() | ![]() | ![]() | ||
04/2021 | ![]() |
Date | Description | File |
---|
Date | Loan Level Data Tape | Underlying Exposures Information |
---|
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
05/2021 | ![]() | ![]() ![]() | ![]() | ![]() |
Date | Description | File |
---|
Date | Loan Level Data Tape | Underlying Exposures Information |
---|
Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
---|---|---|---|---|---|
10/2020 | ![]() |
Date | Description | File |
---|
Date | Loan Level Data Tape | Underlying Exposures Information |
---|
Date | Loan Level Data Tape | Underlying Exposures Information |
---|