Deal |
Documents |
Date |
Jubilee Place 2020-1 B.V
|
Deed of incorporation
|
02/02/2022 |
Prospectus
|
02/02/2022 |
Jubilee Place 2021-1 B.V.
|
Deed of incorporation
|
02/02/2022 |
Prospectus
|
02/02/2022 |
Jubilee Place 3 B.V.
|
Deed of incorporation
|
02/02/2022 |
Prospectus
|
02/02/2022 |
Jubilee Place 4 B.V.
|
Deed of incorporation
|
29/06/2022 |
Prospectus
|
29/06/2022 |
Jubilee Place 5 B.V.
|
Deed of incorporation
|
04/11/2022 |
Prospectus
|
04/11/2022 |
Globaldrive Germany Retail VFN 2018 B.V.
|
Financial Statements 2020 |
29/06/2021 |
Globaldrive Dealer Floorplan Germany 2018 B.V. |
Financial Statements 2020 |
29/06/2021 |
Globaldrive Auto Receivables 2019-A B.V. |
Financial Statements 2020 |
29/06/2021 |
Globaldrive Auto Receivables 2018-A B.V. |
Financial Statements 2020 |
29/06/2021 |
Globaldrive Auto Receivables 2017-A B.V. |
Financial Statements 2020 |
29/06/2021 |
Solitaire I B.V |
Notes and Cash Report October 2023 |
27/11/2023 |
Portfolio and Performance Report October 2023 |
31/10/2023 |
Portfolio and Performance Report September 2023 |
30/09/2023 |
Notes and Cash Report July 2023 |
25/08/2023 |
Portfolio and Performance Report August 2023 |
31/08/2023 |
Portfolio and Performance Report July 2023 |
31/07/2023 |
Portfolio and Performance Report June 2023 |
30/06/2023 |
Portfolio and Performance Report May 2023 |
31/05/2023 |
Notes and Cash Report April 2023 |
25/05/2023 |
Portfolio and Performance Report April 2023 |
30/04/2023 |
Portfolio and Performance Report March 2023 |
31/03/2023 |
Portfolio and Performance Report February 2023 |
28/02/2023 |
Portfolio and Performance Report January 2023 |
31/01/2023 |
Notes and Cash Report January 2023 |
27/02/2023 |
Portfolio and Performance Report December 2022 |
31/12/2022 |
2. Auditor’s Report |
31/12/2021 |
1. Audited Financial Statements |
31/12/2021 |
Portfolio and Performance Report November 2022 |
30/11/2021 |
Notes and Cash Report October 2022 |
25/11/2022 |
Portfolio and Performance Report October 2022 |
31/10/2022 |
Portfolio and Performance Report September 2022 |
31/09/2022 |
Portfolio and Performance Report August 2022 |
31/08/2022 |
Portfolio and Performance Report July 2022 |
31/08/2022 |
Notes and Cash Report July 2022 |
25/08/2022 |
Portfolio and Performance Report June 2022 |
30/06/2022 |
Portfolio and Performance Report May 2022 |
31/05/2022 |
Notes and Cash Report April 2022 |
25/05/2022 |
Portfolio and Performance Report April 2022 |
30/04/2022 |
Portfolio Performance Report March 2022 |
31/03/2022 |
Portfolio Performance Report February 2022 |
28/02/2022 |
Notes and Cash Report February 2022 |
25/02/2022 |
Portfolio Performance Report January 2022 |
25/02/2022 |
Portfolio Performance Report December 2021 |
25/02/2022 |
Portfolio Performance Report November 2021 |
25/02/2022 |
Notes and Cash Report November 2021 |
25/11/2021 |
Portfolio Performance Report October 2021 |
25/11/2021 |
Portfolio Performance Report September 2021 |
25/11/2021 |
Portfolio Performance Report August 2021 |
25/11/2021 |
Deed of Incorporation and Articles of Association |
18/09/2021 |
Tulip Mortgage Funding 2020-1 B.V |
Monthly Portfolio and Performance Report (PPR) October |
31/10/2023 |
Notes and Cash Report October 2023 |
18/10/2023 |
Monthly Portfolio and Performance Report (PPR) September |
30/09/2023 |
Monthly Portfolio and Performance Report (PPR) August |
31/08/2023 |
Monthly Portfolio and Performance Report (PPR) July |
31/07/2023 |
Notes and Cash Report July 2023 |
18/07/2023 |
Monthly Portfolio and Performance Report (PPR) June |
30/06/2023 |
Monthly Portfolio and Performance Report (PPR) May |
31/05/2023 |
Monthly Portfolio and Performance Report (PPR) April |
31/03/2023 |
Monthly Portfolio and Performance Report (PPR) March |
30/04/2023 |
Notes and Cash Report |
18/04/2023 |
Monthly Portfolio and Performance Report (PPR) February |
28/02/2023 |
Monthly Portfolio and Performance Report (PPR) January |
31/01/2023 |
Notes and Cash Report January 2023 |
18/01/2023 |
Monthly Portfolio and Performance Report (PPR) November |
30/11/2022 |
Monthly Portfolio and Performance Report (PPR) October |
31/10/2022 |
Monthly Portfolio and Performance Report (PPR) September |
30/09/2022 |
Monthly Portfolio and Performance Report August |
31/08/2022 |
Quarterly Notes and Cash Report 18 July 2022 |
18/07/2022 |
Quarterly Notes and Cash Report 19 April 2022 |
19/04/2022 |
Quarterly Notes and Cash Report 18 January 2022 |
18/01/2022 |
Quarterly Notes and Cash Report 18 October 2021 |
18/10/2021 |
Quarterly Notes and Cash Report 19 July 2021 |
19/07/2021 |
Quarterly Notes and Cash Report 19 April 2021 |
19/04/2021 |
Monthly Portfolio and Performance Report |
31/07/2022 |
Monthly Portfolio Performance Report (PPR) June 2022 |
13/07/2022 |
Monthly Portfolio Performance Report (PPR) 31 May 2022 |
31/05/2022 |
Monthly Portfolio Performance Report (PPR)
|
30/04/2022 |
Notes and Cash Report 19 April 2022
|
19/04/2022 |
Portfolio of Performance Report 31 March 2022
|
31/03/2022 |
Portfolio of Performance Report 28 February 2022
|
28/02/2022 |
Portfolio of Performance Report 31 December 2021
|
31/12/2021 |
Portfolio of Performance Report 30 November 2021
|
30/11/2021 |
Portfolio of Performance Report 31 October 2021
|
31/10/2021 |
Notes and Cash Report 18 October 2021
|
18/10/2021 |
Portfolio Performance Report September 2021
|
18/10/2021 |
Portfolio Performance Report August 2021
|
18/09/2021 |
Portfolio Performance Report July 2021
|
18/08/2021 |
Notes and Cash Report June 2021
|
19/07/2021 |
Portfolio Performance Report June 2021
|
18/07/2021 |
Portfolio Performance Report May 2021
|
18/06/2021 |
Portfolio Performance Report April 2021
|
18/05/2021 |
Portfolio Performance Report March 2021
|
18/04/2021 |
Notes and Cash Report December 2020
|
18/01/2021 |
Portfolio Performance Report February 2021
|
18/03/2021 |
Portfolio Performance Report December 2020
|
18/01/2021 |
Deed of Incorporation
|
12/11/2020 |
Articles of Association
|
12/11/2020 |
Portfolio Performance Report October 2020
|
18/11/2020 |
Boiro Finance B.V. |
Information Memorandum
|
23/03/2023 |
Trust Terms Module
|
23/03/2023 |
Audit report 2021
|
31/12/2021 |
Audit report 2020
|
31/12/2020 |
Articles of Association
|
20/02/2018 |
2020 Audited Financial Statements
|
31/12/2020 |
2021 Audited Financial Statements
|
31/12/2021 |
Douro Finance B.V. |
Information Memorandum
|
23/03/2023 |
Trust Terms Module
|
23/03/2023 |
Audit report 2021
|
31/12/2021 |
Audit report 2020
|
31/12/2020 |
2020 Audited Financial Statements
|
31/12/2020 |
2021 Audited Financial Statements
|
31/12/2021 |
Articles of Association
|
30/06/2020 |
Trust Terms Module 2022
|
25/11/2022 |
CID Finance B.V. |
Information Memorandum
|
23/03/2023 |
Trust Terms Module
|
23/03/2023 |
Audit report 2021
|
31/12/2021 |
Audit report 2020
|
31/12/2020 |
2020 Audited Financial Statements |
31/12/2020 |
2021 Audited Financial Statements |
31/12/2021 |
Articles of Association |
30/06/2020 |
Trust Terms Module 2022 |
25/11/2022 |
Tulip Mortgage Funding 2019-I |
Monthly Portfolio and Performance Report (PPR) October |
31/10/2023 |
Notes and Cash Report October 2023 |
18/10/2023 |
Monthly Portfolio and Performance Report (PPR) September |
30/09/2023 |
Monthly Portfolio and Performance Report (PPR) August |
31/08/2023 |
Monthly Portfolio and Performance Report (PPR) July |
31/07/2023 |
Notes and Cash Report July 2023 |
18/07/2023 |
Monthly Portfolio and Performance Report (PPR) June |
30/06/2023 |
Monthly Portfolio and Performance Report (PPR) May |
31/05/2023 |
Monthly Portfolio and Performance Report (PPR) April |
30/04/2023 |
Monthly Portfolio and Performance Report (PPR) March |
31/03/2023 |
Notes and Cash Report |
18/04/2023 |
Monthly Portfolio and Performance Report (PPR) February |
28/02/2023 |
Monthly Portfolio and Performance Report (PPR) January |
31/01/2023 |
Monthly Portfolio and Performance Report (PPR) December |
31/12/2022 |
Notes and Cash Report January 2023 |
18/01/2023 |
Monthly Portfolio and Performance Report (PPR) November 2022 |
30/11/2022 |
Monthly Portfolio and Performance Report (PPR) October 2022 |
31/10/2022 |
Monthly Portfolio and Performance Report (PPR) September 2022 |
30/09/2022 |
Notes and Cash Report October 2022 |
18/10/2022 |
Monthly Portfolio and Performance Report August |
31/08/2022 |
Monthly Portfolio and Performance Report |
31/07/2022 |
Monthly Portfolio Performance Report (PPR) June 2022 |
13/07/2022 |
Monthly Portfolio Performance Report (PPR) 31 May 2022 |
31/05/2022 |
Monthly Portfolio Performance Report (PPR) |
30/04/2022 |
Notes and Cash Report 19 April 2022 |
31/03/2022 |
Portfolio of Performance Report 31 March 2022 |
31/03/2022 |
Portfolio of Performance Report 28 February 2022 |
28/02/2022 |
Portfolio of Performance Report 31 January 2022 |
31/01/2022 |
Notes and Cash Report 18 January 2022
|
18/01/2022 |
Portfolio of Performance Report 31 December 2021 |
31/12/2021 |
Portfolio of Performance Report 30 November 2021 |
30/11/2021 |
Portfolio of Performance Report 31 October 2021 |
31/10/2021 |
Notes and Cash Report 18 October 2021 |
18/10/2021 |
Portfolio Performance Report September 2021 |
18/10/2021 |
Portfolio Performance Report July 2021 |
18/08/2021 |
Notes and Cash Report June 2021 |
19/07/2021 |
Portfolio Performance Report June 2021 |
18/07/2021 |
Portfolio Performance Report May 2021 |
18/06/2021 |
Portfolio Performance Report April 2021 |
18/05/2021 |
Portfolio Performance Report March 2021 |
18/04/2021 |
Portfolio Performance Report |
18/03/2021 |
Portfolio Performance Report |
20/01/2020 |
Portfolio Performance Report |
20/01/2020 |
Portfolio Performance Report December 2020 |
18/01/2021 |
Portfolio Performance Report December 2020 |
18/01/2021 |
Notes and Cash Report December 2020 |
18/01/2021 |
Notes and Cash Report |
20/01/2020 |
Portfolio Performance Report January |
20/04/2020 |
Portfolio Performance Report February |
20/04/2020 |
Portfolio Performance Report March |
20/04/2020 |
Notes and Cash Report April |
20/04/2020 |
Portfolio Performance Report April |
20/05/2020 |
Portfolio Performance Report May |
18/06/2020 |
Notes and Cash Report June 2020 |
20/07/2020 |
Portfolio Performance Report June 2020 |
20/07/2020 |
Portfolio Performance Report August 2020 |
18/09/2020 |
Portfolio Performance Report September 2020 |
19/10/2020 |
Notes and Cash Report October 2020 |
19/10/2020 |
Portfolio Performance Report October 2020 |
18/11/2020 |
Portfolio Performance Report November 2020 |
18/11/2020 |
Amadeus Finance B.V. |
Amadeus Finance B.V.
|
09/02/2017 |
Dryden XXVII Euro CLO 2013 B.V. |
2017.04.24 Dryden 27 Call Notice to Noteholders - Signed Issuer |
24/04/2017 |
Dryden 27-2nd Cleansing Notice-Final |
17/03/2017 |
Dryden 27 Notice of Potential Redemption EXECUTION |
06/02/2017 |
Kalvebod PLC |
Kalvebod PLC Series 2 Full Redemption |
07/08/2018 |
Kalvebod Series 2 Further Update on Possible Redemption |
29/06/2018 |
Kalvebod Series 2 Notice re Possible Redemption |
10/06/2018 |
Semi Annual Unaudited FS |
31/01/2018 |
Annual Audited FS |
31/07/2017 |
Resignation of Auditor |
02/06/2017 |
Semi Annual Unaudited FS |
31/01/2017 |
Annual Audited FS |
31/07/2016 |
Kalvebod Series 2 ISIN DK0030029269 |
07/04/2016 |
Board Changes |
15/03/2016 |
Semi Annual Unaudited FS |
31/01/2016 |
Annual Audited FS |
31/07/2015 |
Semi Annual Unaudited FS |
31/01/2015 |
Change of Registered Office |
01/11/2014 |
Kalvebod Series 3 Trustee Notice to Noteholders |
02/09/2014 |
Annual Audited FS |
31/07/2014 |
Kalvebod Series 3 Stock Exchange Notice |
28/05/2014 |
Kalvebod Series 2 Notice to the CSE Adjusted Recovery Amount |
09/05/2014 |
Kalvebod Series 2 Notice to the CSE Bond Collateral Default |
01/05/2014 |
Kalvebod Series 3 Stock Exchange Notice |
01/05/2014 |
Kalvebod Series 3 Stock Exchange Notice |
10/04/2014 |
Board Changes |
01/04/2014 |
Semi Annual Unaudited FS |
31/01/2014 |
Kalvebod Series 3 Stock Exchange Notice |
09/07/2013 |
Kalvebod Series 1 Stock Exchange Notice |
04/07/2013 |
Annual Audited FS |
31/07/2013 |
Semi Annual Unaudited FS |
31/01/2013 |
Annual Audited FS |
31/07/2012 |
Semi Annual Unaudited FS |
31/01/2012 |
Annual Audited FS |
31/07/2011 |
Semi Annual Unaudited FS |
31/01/2011 |
Annual Audited FS |
31/07/2010 |
Semi Annual Unaudited FS |
31/01/2010 |
Annual Audited FS |
31/07/2009 |
Semi Annual Unaudited FS |
31/01/2009 |
Annual Audited FS |
31/07/2008 |
Majapahit Holding B.V. |
Majapahit Holding B.V. Tender Offers Second Extension Press Release |
14/05/2018 |
Majapahit Holding B.V. Tender Offers Extension Press Release |
14/05/2018 |
Majapahit Holding B.V. Tender Offers Launch Press Release |
30/04/2018 |