FIELD CODE

FIELD NAME

FORMAT

Underlying exposures information section

LESL1

Unique Identifier

{ALPHANUM-28}

LESL2

Original Underlying Exposure Identifier

{ALPHANUM-1000}

LESL3

New Underlying Exposure Identifier

{ALPHANUM-1000}

LESL4

Original Obligor Identifier

{ALPHANUM-1000}

LESL5

New Obligor Identifier

{ALPHANUM-1000}

LESL6

Data Cut-Off Date

{DATEFORMAT}

LESL7

Pool Addition Date

{DATEFORMAT}

LESL8

Date Of Repurchase

{DATEFORMAT}

LESL9

Redemption Date

{DATEFORMAT}

LESL10

Geographic Region — Obligor

{NUTS}

LESL11

Geographic Region Classification

{YEAR}

LESL12

Credit Impaired Obligor

{Y/N}

LESL13

Obligor Basel III Segment

{LIST}

LESL14

Customer Type

{LIST}

LESL15

NACE Industry Code

{NACE}

LESL16

Enterprise Size

{LIST}

LESL17

Revenue

{MONETARY}

LESL18

Financial Statement Currency

{CURRENCYCODE_3}

LESL19

Product Type

{LIST}

LESL20

Syndicated

{Y/N}

LESL21

Special Scheme

{ALPHANUM-10000}

LESL22

Origination Date

{DATEFORMAT}

LESL23

Maturity Date

{DATEFORMAT}

LESL24

Original Term

{INTEGER-9999}

LESL25

Origination Channel

{LIST}

LESL26

Currency Denomination

{CURRENCYCODE_3}

LESL27

Original Principal Balance

{MONETARY}

LESL28

Current Principal Balance

{MONETARY}

LESL29

Purchase Price

{PERCENTAGE}

LESL30

Securitised Residual Value

{MONETARY}

LESL31

Amortisation Type

{LIST}

LESL32

Principal Grace Period End Date

{DATEFORMAT}

LESL33

Scheduled Principal Payment Frequency

{LIST}

LESL34

Scheduled Interest Payment Frequency

{LIST}

LESL35

Payment Due

{MONETARY}

LESL36

Current Interest Rate

{PERCENTAGE}

LESL37

Current Interest Rate Index

{LIST}

LESL38

Current Interest Rate Index Tenor

{LIST}

LESL39

Current Interest Rate Margin

{PERCENTAGE}

LESL40

Interest Rate Reset Interval

{INTEGER-9999}

LESL41

Interest Rate Cap

{PERCENTAGE}

LESL42

Interest Rate Floor

{PERCENTAGE}

LESL43

Number Of Payments Before Securitisation

{INTEGER-9999}

LESL44

Percentage Of Prepayments Allowed Per Year

{PERCENTAGE}

LESL45

Prepayment Lock-Out End Date

{DATEFORMAT}

LESL46

Prepayment Fee

{MONETARY}

LESL47

Prepayment Fee End Date

{DATEFORMAT}

LESL48

Prepayment Date

{DATEFORMAT}

LESL49

Cumulative Prepayments

{MONETARY}

LESL50

Option To Buy Price

{MONETARY}

LESL51

Down Payment Amount

{MONETARY}

LESL52

Current Residual Value Of Asset

{MONETARY}

LESL53

Date Of Restructuring

{DATEFORMAT}

LESL54

Date Last In Arrears

{DATEFORMAT}

LESL55

Arrears Balance

{MONETARY}

LESL56

Number Of Days In Arrears

{INTEGER-9999}

LESL57

Account Status

{LIST}

LESL58

Reason for Default or Foreclosure

{LIST}

LESL59

Default Amount

{MONETARY}

LESL60

Default Date

{DATEFORMAT}

LESL61

Allocated Losses

{MONETARY}

LESL62

Cumulative Recoveries

{MONETARY}

LESL63

Recovery Source

{LIST}

LESL64

Deposit Amount

{MONETARY}

LESL65

Geographic Region — Collateral

{NUTS}

LESL66

Manufacturer

{ALPHANUM-100}

LESL67

Model

{ALPHANUM-100}

LESL68

Year Of Manufacture/Construction

{YEAR}

LESL69

New Or Used

{LIST}

LESL70

Original Residual Value Of Asset

{MONETARY}

LESL71

Collateral Type

{LIST}

LESL72

Original Valuation Amount

{MONETARY}

LESL73

Original Valuation Method

{LIST}

LESL74

Original Valuation Date

{DATEFORMAT}

LESL75

Current Valuation Amount

{MONETARY}

LESL76

Current Valuation Method

{LIST}

LESL77

Current Valuation Date

{DATEFORMAT}

LESL78

Number Of Leased Objects

{INTEGER-9999}

LESL79

Original Lender Name

{ALPHANUM-100}

LESL80

Original Lender Legal Entity Identifier

{LEI}

LESL81

Original Lender Establishment Country

{COUNTRYCODE_2}

LESL82

Originator Name

{ALPHANUM-100}

LESL83

Originator Legal Entity Identifier

{LEI}

LESL84

Originator Establishment Country

{COUNTRYCODE_2}