DEAL DOCUMENTATION
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Name Size
1_RMB_Collateral_7245002ZUXNOEJ0QPZ44N202101_2025-04-30_137966.csv 1325 KB
1_RMB_UE_7245002ZUXNOEJ0QPZ44N202101_2025-04-30_137966.csv 3478 KB
Solitaire II - Accession RPDA notice Issuer - draft 03.pdf 51 KB
Solitaire II - Accession RPDA notice Issuer - EV.pdf 304 KB
Solitaire II - Accession RPDA notice security trustee - draft 02.pdf 50 KB
Solitaire II - Accession RPDA notice security trustee - EV.pdf 301 KB
Solitaire II - Administration Agreement - draft 04.pdf 4673 KB
Solitaire II - Administration Agreement - EV.pdf 1051 KB
Solitaire II - Beneficiary Waiver Agreement - draft 02.pdf 121 KB
Solitaire II - Beneficiary Waiver Agreement - EV.pdf 757 KB
Solitaire II - Cash Advance Facility Agreement - draft 04.pdf 308 KB
Solitaire II - Cash Advance Facility Agreement - EV.pdf 1007 KB
Solitaire II - Collection Foundation Account Pledge Agreement.pdf 604 KB
Solitaire II - Controller to controller Agreement - draft 02.pdf 135 KB
Solitaire II - Controller to controller Agreement - EV.pdf 628 KB
Solitaire II - Deed of Assignment and Pledge - EV.pdf 8967 KB
Solitaire II - Instruction to data trustee - draft 04.pdf 76 KB
Solitaire II - Instruction to data trustee - EV.pdf 540 KB
Solitaire II - Issuer Account Agreement - draft 04.pdf 197 KB
Solitaire II - Issuer Account Agreement - EV.pdf 822 KB
Solitaire II - Issuer Accounts Pledge Agreement - draft 02.pdf 160 KB
Solitaire II - Issuer Accounts Pledge Agreement - EV.pdf 631 KB
Solitaire II - Issuer Management Agreement - draft 03.pdf 156 KB
Solitaire II - Issuer Management Agreement - EV.pdf 653 KB
Solitaire II - Issuer Mortgage Receivables Pledge Agreement - draft 03.pdf 227 KB
Solitaire II - Issuer Mortgage Receivables Pledge Agreement - EV.pdf 494 KB
Solitaire II - Issuer Rights Pledge Agreement - draft 02.pdf 164 KB
Solitaire II - Issuer Rights Pledge Agreement - EV.pdf 1384 KB
Solitaire II - Letter to Hypocasso - EV.pdf 581 KB
Solitaire II - Letter to Stater - EV.pdf 578 KB
Solitaire II - MDCTA - draft 04.pdf 466 KB
Solitaire II - MDCTA - EV.pdf 1847 KB
Solitaire II - Mortgage Receivables Purchase Agreement - draft 04.pdf 853 KB
Solitaire II - Mortgage Receivables Purchase Agreement - EV.pdf 9198 KB
Solitaire II - Parent Loan Agreement - draft 04.pdf 132 KB
Solitaire II - Parent Loan Agreement - EV.pdf 652 KB
Solitaire II - Paying Agency Agreement - draft 02.pdf 196 KB
Solitaire II - Paying Agency Agreement - EV.pdf 591 KB
Solitaire II - Prospectus - black.pdf 2143 KB
Solitaire II - Prospectus - Draft 05.pdf 2283 KB
Solitaire II - Security Trustee Management Agreement - draft 03.pdf 154 KB
Solitaire II - Security Trustee Management Agreement - EV.pdf 655 KB
Solitaire II - Servicing Agreement - Draft 04.pdf 1010 KB
Solitaire II - Servicing Agreement - EV.pdf 1691 KB
Solitaire II - Shareholder Management Agreement - draft 03.pdf 148 KB
Solitaire II - Shareholder Management Agreement - EV.pdf 393 KB
Solitaire II - STS notification - final(105107373.6).pdf 493 KB
Solitaire II - Transparency Reporting Agreement - draft 02.pdf 154 KB
Solitaire II - Transparency Reporting Agreement - EV.pdf 632 KB
Solitaire II - Trust Deed - draft 04.pdf 732 KB
Solitaire II - Trust Deed - EV.pdf 1007 KB
Solitaire II – Receivables Proceeds Distribution Agreement.pdf 394 KB
True copy - deed of incorporation Solitaire II B.V. (NED+ENG)(929476.1).pdf 1090 KB
True copy - deed of incorporation Stichting Security Trustee Solitaire II (NED+ENG)(929083.1).pdf 728 KB