FIELD CODE

FIELD NAME

FORMAT

Underlying exposures information section

CMRL1

Unique Identifier

{ALPHANUM-28}

CMRL2

Original Underlying Exposure Identifier

{ALPHANUM-1000}

CMRL3

New Underlying Exposure Identifier

{ALPHANUM-1000}

CMRL4

Original Obligor Identifier

{ALPHANUM-1000}

CMRL5

New Obligor Identifier

{ALPHANUM-1000}

CMRL6

Data Cut-Off Date

{DATEFORMAT}

CMRL7

Pool Addition Date

{DATEFORMAT}

CMRL8

Date Of Repurchase

{DATEFORMAT}

CMRL9

Redemption Date

{DATEFORMAT}

CMRL10

Geographic Region — Obligor

{NUTS}

CMRL11

Geographic Region Classification

{YEAR}

CMRL12

Employment Status

{LIST}

CMRL13

Credit Impaired Obligor

{Y/N}

CMRL14

Customer Type

{LIST}

CMRL15

Primary Income

{MONETARY}

CMRL16

Primary Income Type

{LIST}

CMRL17

Primary Income Currency

{CURRENCYCODE_3}

CMRL18

Primary Income Verification

{LIST}

CMRL19

Secured By Salary/Pension Assignment

{Y/N}

CMRL20

Special Scheme

{ALPHANUM-10000}

CMRL21

Origination Date

{DATEFORMAT}

CMRL22

Maturity Date

{DATEFORMAT}

CMRL23

Original Term

{INTEGER-9999}

CMRL24

Origination Channel

{LIST}

CMRL25

Purpose

{LIST}

CMRL26

Currency Denomination

{CURRENCYCODE_3}

CMRL27

Original Principal Balance

{MONETARY}

CMRL28

Current Principal Balance

{MONETARY}

CMRL29

Total Credit Limit

{MONETARY}

CMRL30

Revolving End Date

{DATEFORMAT}

CMRL31

Purchase Price

{PERCENTAGE}

CMRL32

Amortisation Type

{LIST}

CMRL33

Principal Grace Period End Date

{DATEFORMAT}

CMRL34

Scheduled Principal Payment Frequency

{LIST}

CMRL35

Scheduled Interest Payment Frequency

{LIST}

CMRL36

Payment Due

{MONETARY}

CMRL37

Current Interest Rate

{PERCENTAGE}

CMRL38

Current Interest Rate Index

{LIST}

CMRL39

Current Interest Rate Index Tenor

{LIST}

CMRL40

Current Interest Rate Margin

{PERCENTAGE}

CMRL41

Interest Rate Reset Interval

{INTEGER-9999}

CMRL42

Interest Rate Cap

{PERCENTAGE}

CMRL43

Interest Rate Floor

{PERCENTAGE}

CMRL44

Number Of Payments Before Securitisation

{INTEGER-9999}

CMRL45

Percentage Of Prepayments Allowed Per Year

{PERCENTAGE}

CMRL46

Prepayment Lock-Out End Date

{DATEFORMAT}

CMRL47

Prepayment Fee

{MONETARY}

CMRL48

Prepayment Fee End Date

{DATEFORMAT}

CMRL49

Prepayment Date

{DATEFORMAT}

CMRL50

Cumulative Prepayments

{MONETARY}

CMRL51

Date Of Restructuring

{DATEFORMAT}

CMRL52

Date Last In Arrears

{DATEFORMAT}

CMRL53

Arrears Balance

{MONETARY}

CMRL54

Number Of Days In Arrears

{INTEGER-9999}

CMRL55

Account Status

{LIST}

CMRL56

Reason for Default or Foreclosure

{LIST}

CMRL57

Default Amount

{MONETARY}

CMRL58

Default Date

{DATEFORMAT}

CMRL59

Allocated Losses

{MONETARY}

CMRL60

Cumulative Recoveries

{MONETARY}

CMRL61

Deposit Amount

{MONETARY}

CMRL62

Original Lender Name

{ALPHANUM-100}

CMRL63

Original Lender Legal Entity Identifier

{LEI}

CMRL64

Original Lender Establishment Country

{COUNTRYCODE_2}

CMRL65

Originator Name

{ALPHANUM-100}

CMRL66

Originator Legal Entity Identifier

{LEI}

CMRL67

Originator Establishment Country

{COUNTRYCODE_2}

CMRL68

Energy Performance Certificate Value

{LIST}

CMRL69

Energy Performance Certificate Provider Name

{ALPHANUM-100}