FIELD CODE

FIELD NAME

FORMAT

Underlying exposures information section

CRPL1

Unique Identifier

{ALPHANUM-28}

CRPL2

Original Underlying Exposure Identifier

{ALPHANUM-1000}

CRPL3

New Underlying Exposure Identifier

{ALPHANUM-1000}

CRPL4

Original Obligor Identifier

{ALPHANUM-1000}

CRPL5

New Obligor Identifier

{ALPHANUM-1000}

CRPL6

Data Cut-Off Date

{DATEFORMAT}

CRPL7

Pool Addition Date

{DATEFORMAT}

CRPL8

Date Of Repurchase

{DATEFORMAT}

CRPL9

Redemption Date

{DATEFORMAT}

CRPL10

Geographic Region — Obligor

{NUTS}

CRPL11

Geographic Region Classification

{YEAR}

CRPL12

Credit Impaired Obligor

{Y/N}

CRPL13

Customer Type

{LIST}

CRPL14

NACE Industry Code

{NACE}

CRPL15

Obligor Basel III Segment

{LIST}

CRPL16

Enterprise Size

{LIST}

CRPL17

Revenue

{MONETARY}

CRPL18

Total Debt

{MONETARY}

CRPL19

EBITDA

{MONETARY}

CRPL20

Enterprise Value

{MONETARY}

CRPL21

Free Cashflow

{MONETARY}

CRPL22

Date Of Financials

{DATEFORMAT}

CRPL23

Financial Statement Currency

{CURRENCYCODE_3}

CRPL24

Debt Type

{LIST}

CRPL25

Securitised Receivables

{LIST}

CRPL26

International Securities Identification Number

{ISIN}

CRPL27

Seniority

{LIST}

CRPL28

Syndicated

{Y/N}

CRPL29

Leveraged Transaction

{Y/N}

CRPL30

Managed by CLO

{Y/N}

CRPL31

Payment in Kind

{Y/N}

CRPL32

Special Scheme

{ALPHANUM-10000}

CRPL33

Origination Date

{DATEFORMAT}

CRPL34

Maturity Date

{DATEFORMAT}

CRPL35

Origination Channel

{LIST}

CRPL36

Purpose

{LIST}

CRPL37

Currency Denomination

{CURRENCYCODE_3}

CRPL38

Original Principal Balance

{MONETARY}

CRPL39

Current Principal Balance

{MONETARY}

CRPL40

Prior Principal Balances

{MONETARY}

CRPL41

Market Value

{MONETARY}

CRPL42

Total Credit Limit

{MONETARY}

CRPL43

Purchase Price

{PERCENTAGE}

CRPL44

Put Date

{DATEFORMAT}

CRPL45

Put Strike

{MONETARY}

CRPL46

Amortisation Type

{LIST}

CRPL47

Principal Grace Period End Date

{DATEFORMAT}

CRPL48

Scheduled Principal Payment Frequency

{LIST}

CRPL49

Scheduled Interest Payment Frequency

{LIST}

CRPL50

Payment Due

{MONETARY}

CRPL51

Balloon Amount

{MONETARY}

CRPL52

Interest Rate Type

{LIST}

CRPL53

Current Interest Rate

{PERCENTAGE}

CRPL54

Current Interest Rate Index

{LIST}

CRPL55

Current Interest Rate Index Tenor

{LIST}

CRPL56

Current Interest Rate Margin

{PERCENTAGE}

CRPL57

Interest Rate Reset Interval

{INTEGER-9999}

CRPL58

Interest Rate Cap

{PERCENTAGE}

CRPL59

Interest Rate Floor

{PERCENTAGE}

CRPL60

Revision Margin 1

{PERCENTAGE}

CRPL61

Interest Revision Date 1

{DATEFORMAT}

CRPL62

Revision Margin 2

{PERCENTAGE}

CRPL63

Interest Revision Date 2

{DATEFORMAT}

CRPL64

Revision Margin 3

{PERCENTAGE}

CRPL65

Interest Revision Date 3

{DATEFORMAT}

CRPL66

Revised Interest Rate Index

{LIST}

CRPL67

Revised Interest Rate Index Tenor

{LIST}

CRPL68

Number Of Payments Before Securitisation

{INTEGER-9999}

CRPL69

Percentage Of Prepayments Allowed Per Year

{PERCENTAGE}

CRPL70

Prepayment Lock-Out End Date

{DATEFORMAT}

CRPL71

Prepayment Fee

{MONETARY}

CRPL72

Prepayment Fee End Date

{DATEFORMAT}

CRPL73

Prepayment Date

{DATEFORMAT}

CRPL74

Cumulative Prepayments

{MONETARY}

CRPL75

Date Of Restructuring

{DATEFORMAT}

CRPL76

Date Last In Arrears

{DATEFORMAT}

CRPL77

Arrears Balance

{MONETARY}

CRPL78

Number Of Days In Arrears

{INTEGER-9999}

CRPL79

Account Status

{LIST}

CRPL80

Reason for Default or Foreclosure

{LIST}

CRPL81

Default Amount

{MONETARY}

CRPL82

Default Date

{DATEFORMAT}

CRPL83

Allocated Losses

{MONETARY}

CRPL84

Cumulative Recoveries

{MONETARY}

CRPL85

Recovery Source

{LIST}

CRPL86

Recourse

{Y/N}

CRPL87

Deposit Amount

{MONETARY}

CRPL88

Interest Rate Swap Notional

{MONETARY}

CRPL89

Interest Rate Swap Provider Legal Entity Identifier

{LEI}

CRPL90

Interest Rate Swap Provider

{ALPHANUM-1000}

CRPL91

Interest Rate Swap Maturity Date

{DATEFORMAT}

CRPL92

Currency Swap Notional

{MONETARY}

CRPL93

Currency Swap Provider Legal Entity Identifier

{LEI}

CRPL94

Currency Swap Provider

{ALPHANUM-1000}

CRPL95

Currency Swap Maturity Date

{DATEFORMAT}

CRPL96

Original Lender Name

{ALPHANUM-100}

CRPL97

Original Lender Legal Entity Identifier

{LEI}

CRPL98

Original Lender Establishment Country

{COUNTRYCODE_2}

CRPL99

Originator Name

{ALPHANUM-100}

CRPL100

Originator Legal Entity Identifier

{LEI}

CRPL101

Originator Establishment Country

{COUNTRYCODE_2}

Collateral-level information section

CRPC1

Unique Identifier

{ALPHANUM-28}

CRPC2

Underlying Exposure Identifier

{ALPHANUM-1000}

CRPC3

Original Collateral Identifier

{ALPHANUM-1000}

CRPC4

New Collateral Identifier

{ALPHANUM-1000}

CRPC5

Geographic Region — Collateral

{NUTS}

CRPC6

Security Type

{LIST}

CRPC7

Charge Type

{LIST}

CRPC8

Lien

{INTEGER-9999}

CRPC9

Collateral Type

{LIST}

CRPC10

Current Valuation Amount

{MONETARY}

CRPC11

Current Valuation Method

{LIST}

CRPC12

Current Valuation Date

{DATEFORMAT}

CRPC13

Original Valuation Amount

{MONETARY}

CRPC14

Original Valuation Method

{LIST}

CRPC15

Original Valuation Date

{DATEFORMAT}

CRPC16

Date Of Sale

{DATEFORMAT}

CRPC17

Sale Price

{MONETARY}

CRPC18

Collateral Currency

{CURRENCYCODE_3}

CRPC19

Guarantor Country

{COUNTRYCODE_2}

CRPC20

Guarantor ESA Subsector

{ESA}