ATHORA LUX INVEST
| Date | Portfolio and Performance Report | Reconciliation Report | Notes and Cash Report | DSA Compliant | Original Investor Report | ESMA Investor Report Information | ESMA Significant Event Information |
|---|---|---|---|---|---|---|---|
| 11/2024 |  | Yes | |||||
| 10/2024 | | Yes | |||||
| 09/2024 | | Yes | |||||
| 08/2024 | | | Yes | ||||
| 07/2024 | | Yes | |||||
| 06/2024 | | Yes | |||||
| 05/2024 | | | Yes | ||||
| 04/2024 | | Yes | |||||
| 03/2024 | | Yes | |||||
| 02/2024 | | | Yes | ||||
| 01/2024 | | Yes | |||||
| 12/2023 | | Yes | |||||
| 11/2023 | | | Yes | ||||
| 10/2023 | | Yes | |||||
| 09/2023 | | Yes | |||||
| 08/2023 | | | Yes | ||||
| 07/2023 | | Yes | |||||
| 06/2023 | | Yes | |||||
| 05/2023 | | | Yes | ||||
| 04/2023 | | Yes | |||||
| 03/2023 | | Yes | |||||
| 02/2023 | | | Yes | ||||
| 01/2023 | | Yes | |||||
| 11/2022 | | | Yes | ||||
| 10/2022 |  | Yes | |||||
| 09/2022 | | | Yes | ||||
| 08/2022 | | Yes | |||||
| 07/2022 | | Yes | |||||
| 06/2022 | | Yes | |||||
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|---|---|
| 11/2024 |  | |
| 08/2024 | | |
| 05/2024 | | |
| 02/2024 | | |
| 11/2023 | | |
| 08/2023 | | |
| 06/2023 | | |
| 02/2023 | | |
| 11/2022 | | |
| 09/2022 | |
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 05/2024 | | ||||
| 05/2022 | | |  | |
| Date | Description | File |
|---|---|---|
| 02/2024 | 02-2024.zip | |
| 02/2024 | Prinsen 29-02-2024.zip | |
| 08/2023 | Prinsen 31-08-2023.zip | |
| 02/2023 | Prinsen 28-02-2023.zip | |
| 01/2023 | Prinsen 31-01-2023.zip | |
| 12/2022 | Prinsen 31-12-2022.zip | |
| 09/2022 | 20221027 Servicing_InterestRateBucketPerLoanpart.csv |  |
| 09/2022 | 20221024 Servicing_InterestRateBucketPerLoanpart.txt |  |