FIELD CODE

FIELD NAME

FORMAT

Underlying exposures information section

RREL1

Unique Identifier

{ALPHANUM-28}

RREL2

Original Underlying Exposure Identifier

{ALPHANUM-1000}

RREL3

New Underlying Exposure Identifier

{ALPHANUM-1000}

RREL4

Original Obligor Identifier

{ALPHANUM-1000}

RREL5

New Obligor Identifier

{ALPHANUM-1000}

RREL6

Data Cut-Off Date

{DATEFORMAT}

RREL7

Pool Addition Date

{DATEFORMAT}

RREL8

Date Of Repurchase

{DATEFORMAT}

RREL9

Redemption Date

{DATEFORMAT}

RREL10

Resident

{Y/N}

RREL11

Geographic Region — Obligor

{NUTS}

RREL12

Geographic Region Classification

{YEAR}

RREL13

Employment Status

{LIST}

RREL14

Credit Impaired Obligor

{Y/N}

RREL15

Customer Type

{LIST}

RREL16

Primary Income

{MONETARY}

RREL17

Primary Income Type

{LIST}

RREL18

Primary Income Currency

{CURRENCYCODE_3}

RREL19

Primary Income Verification

{LIST}

RREL20

Secondary Income

{MONETARY}

RREL21

Secondary Income Verification

{LIST}

RREL22

Special Scheme

{ALPHANUM-10000}

RREL23

Origination Date

{DATEFORMAT}

RREL24

Maturity Date

{DATEFORMAT}

RREL25

Original Term

{INTEGER-9999}

RREL26

Origination Channel

{LIST}

RREL27

Purpose

{LIST}

RREL28

Currency Denomination

{CURRENCYCODE_3}

RREL29

Original Principal Balance

{MONETARY}

RREL30

Current Principal Balance

{MONETARY}

RREL31

Prior Principal Balances

{MONETARY}

RREL32

Pari Passu Underlying Exposures

{MONETARY}

RREL33

Total Credit Limit

{MONETARY}

RREL34

Purchase Price

{PERCENTAGE}

RREL35

Amortisation Type

{LIST}

RREL36

Principal Grace Period End Date

{DATEFORMAT}

RREL37

Scheduled Principal Payment Frequency

{LIST}

RREL38

Scheduled Interest Payment Frequency

{LIST}

RREL39

Payment Due

{MONETARY}

RREL40

Debt To Income Ratio

{PERCENTAGE}

RREL41

Balloon Amount

{MONETARY}

RREL42

Interest Rate Type

{LIST}

RREL43

Current Interest Rate

{PERCENTAGE}

RREL44

Current Interest Rate Index

{LIST}

RREL45

Current Interest Rate Index Tenor

{LIST}

RREL46

Current Interest Rate Margin

{PERCENTAGE}

RREL47

Interest Rate Reset Interval

{INTEGER-9999}

RREL48

Interest Rate Cap

{PERCENTAGE}

RREL49

Interest Rate Floor

{PERCENTAGE}

RREL50

Revision Margin 1

{PERCENTAGE}

RREL51

Interest Revision Date 1

{DATEFORMAT}

RREL52

Revision Margin 2

{PERCENTAGE}

RREL53

Interest Revision Date 2

{DATEFORMAT}

RREL54

Revision Margin 3

{PERCENTAGE}

RREL55

Interest Revision Date 3

{DATEFORMAT}

RREL56

Revised Interest Rate Index

{LIST}

RREL57

Revised Interest Rate Index Tenor

{LIST}

RREL58

Number Of Payments Before Securitisation

{INTEGER-9999}

RREL59

Percentage Of Prepayments Allowed Per Year

{PERCENTAGE}

RREL60

Prepayment Lock-Out End Date

{DATEFORMAT}

RREL61

Prepayment Fee

{MONETARY}

RREL62

Prepayment Fee End Date

{DATEFORMAT}

RREL63

Prepayment Date

{DATEFORMAT}

RREL64

Cumulative Prepayments

{MONETARY}

RREL65

Date Of Restructuring

{DATEFORMAT}

RREL66

Date Last In Arrears

{DATEFORMAT}

RREL67

Arrears Balance

{MONETARY}

RREL68

Number Of Days In Arrears

{INTEGER-9999}

RREL69

Account Status

{LIST}

RREL70

Reason for Default or Foreclosure

{LIST}

RREL71

Default Amount

{MONETARY}

RREL72

Default Date

{DATEFORMAT}

RREL73

Allocated Losses

{MONETARY}

RREL74

Cumulative Recoveries

{MONETARY}

RREL75

Litigation

{Y/N}

RREL76

Recourse

{Y/N}

RREL77

Deposit Amount

{MONETARY}

RREL78

Insurance Or Investment Provider

{ALPHANUM-1000}

RREL79

Original Lender Name

{ALPHANUM-100}

RREL80

Original Lender Legal Entity Identifier

{LEI}

RREL81

Original Lender Establishment Country

{COUNTRYCODE_2}

RREL82

Originator Name

{ALPHANUM-100}

RREL83

Originator Legal Entity Identifier

{LEI}

RREL84

Originator Establishment Country

{COUNTRYCODE_2}

Collateral-level information section

RREC1

Unique Identifier

{ALPHANUM-28}

RREC2

Underlying Exposure Identifier

{ALPHANUM-1000}

RREC3

Original Collateral Identifier

{ALPHANUM-1000}

RREC4

New Collateral Identifier

{ALPHANUM-1000}

RREC5

Collateral Type

{LIST}

RREC6

Geographic Region — Collateral

{NUTS}

RREC7

Occupancy Type

{LIST}

RREC8

Lien

{INTEGER-9999}

RREC9

Property Type

{LIST}

RREC10

Energy Performance Certificate Value

{LIST}

RREC11

Energy Performance Certificate Provider Name

{ALPHANUM-100}

RREC12

Current Loan-To-Value

{PERCENTAGE}

RREC13

Current Valuation Amount

{MONETARY}

RREC14

Current Valuation Method

{LIST}

RREC15

Current Valuation Date

{DATEFORMAT}

RREC16

Original Loan-To-Value

{PERCENTAGE}

RREC17

Original Valuation Amount

{MONETARY}

RREC18

Original Valuation Method

{LIST}

RREC19

Original Valuation Date

{DATEFORMAT}

RREC20

Date Of Sale

{DATEFORMAT}

RREC21

Sale Price

{MONETARY}

RREC22

Collateral Currency

{CURRENCYCODE_3}

RREC23

Guarantor Type

{LIST}