Reporting requirements outlined in Article 7 of the Securitisation Regulation is available via European DataWarehouse through the website of http://www.eurodw.eu/

Transaction documents:

• Account bank agreement
• Agency agreement
• Credit support annex
• Expenses subordinated loan agreement
• ISDA 2002 Master Agreement            
• Issuer services agreement
• Master definitions agreement
• SME receivables purchase agreement
• Pledge agreement
• Subordinated loan agreement
• Subscription agreement
• Swap Confirmation

Press release DBRS

Reporting requirements outlined in Article 7 of the Securitisation Regulation is available via European DataWarehouse through the website of http://www.eurodw.eu/

Transaction documents:

• Account bank agreement
• Agency agreement
• Credit support annex
• Expenses subordinated loan agreement
• ISDA 2002 Master Agreement            
• Issuer services agreement
• Master definitions agreement
• Mortgage receivables purchase agreement
• Pledge agreement
• Subordinated loan agreement
• Subscription agreement
• Swap Confirmation
• Notice to Noteholders

Press release Fitch
Press release Moody's