RMBS Transaction information

Lloyds Bank GmbH

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