Lender & Spender 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 |
|---|---|---|---|---|---|---|---|
| 10/2025 |  | Yes |
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 09/2025 | |
| Date | Description | File |
|---|
| Date | Portfolio and Performance Report | Reconciliation Report | Notes and Cash Report | DSA Compliant | Original Investor Report | ESMA Investor Report Information | ESMA Significant Event Information |
|---|---|---|---|---|---|---|---|
| 09/2025 | | Yes | |||||
| 08/2025 | | Yes | |||||
| 07/2025 | | Yes | |||||
| 06/2025 | | Yes | |||||
| 05/2025 | | Yes | |||||
| 04/2025 | | Yes | |||||
| 03/2025 | | Yes | |||||
| 02/2025 | | Yes | |||||
| 01/2025 | | Yes | |||||
| 10/2024 | | Yes | |||||
| 09/2024 | | Yes | |||||
| 08/2024 | | Yes | |||||
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 06/2024 | |
| Date | Description | File |
|---|