# EDGAR Filing Document

**Accession Number:** 0002062826
**File Stem:** 0001539497-25-002839
**Filing Date:** 2025-11
**Character Count:** 227869
**Document Hash:** f68a61ddc56d6d4eff72abc785adde98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539497-25-002839.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001539497-25-002839

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20251103

**ITEM INFORMATION**: Findings and Conclusions of the Third Party Due Diligence Provider Obtained by the Issuer

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Residential mortgages - Other/Combined

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paratus AMC Ltd
- **CENTRAL INDEX KEY:** 0002062826

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-07667
- **FILM NUMBER:** 251443605

**BUSINESS ADDRESS:**
- **STREET 1:** 5 ARLINGTON SQUARE
- **STREET 2:** DOWNSHIRE WAY
- **CITY:** BRACKNELL
- **STATE:** X0
- **ZIP:** RG12 1WA
- **BUSINESS PHONE:** 44 7386 661 421

**MAIL ADDRESS:**
- **STREET 1:** 5 ARLINGTON SQUARE
- **STREET 2:** DOWNSHIRE WAY
- **CITY:** BRACKNELL
- **STATE:** X0
- **ZIP:** RG12 1WA
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paratus AMC Ltd
- **CENTRAL INDEX KEY:** 0002062826

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act

**BUSINESS ADDRESS:**
- **STREET 1:** 5 ARLINGTON SQUARE
- **STREET 2:** DOWNSHIRE WAY
- **CITY:** BRACKNELL
- **STATE:** X0
- **ZIP:** RG12 1WA
- **BUSINESS PHONE:** 44 7386 661 421

**MAIL ADDRESS:**
- **STREET 1:** 5 ARLINGTON SQUARE
- **STREET 2:** DOWNSHIRE WAY
- **CITY:** BRACKNELL
- **STATE:** X0
- **ZIP:** RG12 1WA
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paratus AMC Ltd
- **CENTRAL INDEX KEY:** 0002062826

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-07667

**BUSINESS ADDRESS:**
- **STREET 1:** 5 ARLINGTON SQUARE
- **STREET 2:** DOWNSHIRE WAY
- **CITY:** BRACKNELL
- **STATE:** X0
- **ZIP:** RG12 1WA
- **BUSINESS PHONE:** 44 7386 661 421

**MAIL ADDRESS:**
- **STREET 1:** 5 ARLINGTON SQUARE
- **STREET 2:** DOWNSHIRE WAY
- **CITY:** BRACKNELL
- **STATE:** X0
- **ZIP:** RG12 1WA

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington,** **D.C. 20549**

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER REPORT <br> PURSUANT TO SECTION 15G OF THE <br> SECURITIES EXCHANGE ACT OF 1934**

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:

_____ Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period

_______________________ to _______________________

Date of Report (Date of earliest event reported) _______________________

Commission File Number of securitizer: _______________________

Central Index Key Number of securitizer: _______________________

Name and telephone number, including area code, of the person to contact in connection with this filing.

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) [ ]

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) [ ]

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) [ ]

 <u>X</u> Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of sponsor: <u>0002062826</u>

Braccan Mortgage Funding 2025-2 PLC

------

(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity (if applicable): <u>Not applicable</u> <br> Central Index Key Number of underwriter (if applicable): <u>Not applicable</u>

Steve Vance, Phone: +44 7386 661 421

Name and telephone number, including area code, of the person to contact in connection with this filing

**INFORMATION TO BE INCLUDED IN THE REPORT:**

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| | |
|:---|:---|
| **Item 2.01.** | **Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Issuer** |

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The disclosure required by Rule 15Ga-2 (17 CFR 240.15Ga-2) are attached as Exhibits to this Form ABS-15G. Please see Exhibit 99.1 for the related information.

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Dated: November 3, 2025

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| |
|:---|
| **Paratus AMC Limited** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br> By: /s/ Steve Vance |
| Name: Steve Vance<br> Title: Director of Capital Markets |

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**EXHIBIT INDEX** 

**Exhibit Number** 

99.1 Independent Accountant's Report on Data Agreed Upon Procedures, dated October 31, 2025, KPMG
LLP

## Exhibit 99.1

**Exhibit 99.1**

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|:---|:---|
| ![](kpmglogo.jpg) |  |
|  | KPMG LLP 1<br> Sovereign Square<br> Sovereign Street<br> Leeds LS1 4DA<br> United Kingdom  |

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| | | |
|:---|:---|:---|
| **Private & confidential**<br> The Directors<br> Braccan Mortgage Funding 2025-2 PLC<br> 10<sup>th</sup> Floor 5 Churchill Place<br> London, E14 5HU<br> United Kingdom<br>Paratus AMC Limited<br> 5 Arlington Square, Downshire Way<br> Bracknell, Berkshire, RG12 1WA<br> United Kingdom<br>Lloyds Bank Corporate Markets plc<br> 33 Old Broad Street<br> London, EC2N 1HZ<br> United Kingdom<br>BNP Paribas<br> 16 boulevard des Italiens<br> 75009 Paris<br> France<br>Deutsche Bank AG, London Branch<br> 21 Moorfields<br> London EC2Y 9DB<br> United Kingdom  | SMBC Bank International plc<br> 100 Liverpool Street<br> London, EC2M 2AT<br> United Kingdom<br>RBC Europe Limited<br> 100 Bishopsgate<br> London, EC2N 4AA<br> United Kingdom<br>Natixis<br> 7 promenade Germaine Sablon<br> 75013 Paris<br> France<br>Apollo Management International LLP<br> 1 Soho Place<br> London, W1D 3BG<br> United Kingdom | SMBC Bank International plc<br> 100 Liverpool Street<br> London, EC2M 2AT<br> United Kingdom<br>RBC Europe Limited<br> 100 Bishopsgate<br> London, EC2N 4AA<br> United Kingdom<br>Natixis<br> 7 promenade Germaine Sablon<br> 75013 Paris<br> France<br>Apollo Management International LLP<br> 1 Soho Place<br> London, W1D 3BG<br> United Kingdom |
| **Private & confidential**<br> The Directors<br> Braccan Mortgage Funding 2025-2 PLC<br> 10<sup>th</sup> Floor 5 Churchill Place<br> London, E14 5HU<br> United Kingdom<br>Paratus AMC Limited<br> 5 Arlington Square, Downshire Way<br> Bracknell, Berkshire, RG12 1WA<br> United Kingdom<br>Lloyds Bank Corporate Markets plc<br> 33 Old Broad Street<br> London, EC2N 1HZ<br> United Kingdom<br>BNP Paribas<br> 16 boulevard des Italiens<br> 75009 Paris<br> France<br>Deutsche Bank AG, London Branch<br> 21 Moorfields<br> London EC2Y 9DB<br> United Kingdom  | Your ref | Helsinki |
| **Private & confidential**<br> The Directors<br> Braccan Mortgage Funding 2025-2 PLC<br> 10<sup>th</sup> Floor 5 Churchill Place<br> London, E14 5HU<br> United Kingdom<br>Paratus AMC Limited<br> 5 Arlington Square, Downshire Way<br> Bracknell, Berkshire, RG12 1WA<br> United Kingdom<br>Lloyds Bank Corporate Markets plc<br> 33 Old Broad Street<br> London, EC2N 1HZ<br> United Kingdom<br>BNP Paribas<br> 16 boulevard des Italiens<br> 75009 Paris<br> France<br>Deutsche Bank AG, London Branch<br> 21 Moorfields<br> London EC2Y 9DB<br> United Kingdom  |  |  |
| **Private & confidential**<br> The Directors<br> Braccan Mortgage Funding 2025-2 PLC<br> 10<sup>th</sup> Floor 5 Churchill Place<br> London, E14 5HU<br> United Kingdom<br>Paratus AMC Limited<br> 5 Arlington Square, Downshire Way<br> Bracknell, Berkshire, RG12 1WA<br> United Kingdom<br>Lloyds Bank Corporate Markets plc<br> 33 Old Broad Street<br> London, EC2N 1HZ<br> United Kingdom<br>BNP Paribas<br> 16 boulevard des Italiens<br> 75009 Paris<br> France<br>Deutsche Bank AG, London Branch<br> 21 Moorfields<br> London EC2Y 9DB<br> United Kingdom  | Our ref | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;/UK010450 |
| **Private & confidential**<br> The Directors<br> Braccan Mortgage Funding 2025-2 PLC<br> 10<sup>th</sup> Floor 5 Churchill Place<br> London, E14 5HU<br> United Kingdom<br>Paratus AMC Limited<br> 5 Arlington Square, Downshire Way<br> Bracknell, Berkshire, RG12 1WA<br> United Kingdom<br>Lloyds Bank Corporate Markets plc<br> 33 Old Broad Street<br> London, EC2N 1HZ<br> United Kingdom<br>BNP Paribas<br> 16 boulevard des Italiens<br> 75009 Paris<br> France<br>Deutsche Bank AG, London Branch<br> 21 Moorfields<br> London EC2Y 9DB<br> United Kingdom  |  |  |
| **Private & confidential**<br> The Directors<br> Braccan Mortgage Funding 2025-2 PLC<br> 10<sup>th</sup> Floor 5 Churchill Place<br> London, E14 5HU<br> United Kingdom<br>Paratus AMC Limited<br> 5 Arlington Square, Downshire Way<br> Bracknell, Berkshire, RG12 1WA<br> United Kingdom<br>Lloyds Bank Corporate Markets plc<br> 33 Old Broad Street<br> London, EC2N 1HZ<br> United Kingdom<br>BNP Paribas<br> 16 boulevard des Italiens<br> 75009 Paris<br> France<br>Deutsche Bank AG, London Branch<br> 21 Moorfields<br> London EC2Y 9DB<br> United Kingdom  | Contact |  |

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31 October 2025

Dear All

**Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")**

In accordance with the terms of our engagement letter dated 24 October 2025 (the "Engagement Letter"), we have performed certain agreed-upon procedures in relation to the portfolio of residential mortgages referred to above proposed to be the subject of a securitisation (the "Securitisation"). This letter reports on our performance of those agreed-upon procedures (the "Data AUP Letter"). This Data AUP Letter is confidential and agreed disclosure restrictions apply.

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|:---|:---|
| KPMG LLP, a UK limited liability partnership and a member firm of the KPMG global organisation of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee. | Registered in England No OC301540<br> Registered office: 15 Canada Square, London, E14 5GL For full details of our professional regulation please refer to 'Regulatory information' under 'About' at www.kpmg.com/uk |

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|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

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This Data AUP Letter is addressed to the directors of Braccan Mortgage Funding 2025-2 PLC (the "Issuer"), Paratus AMC Limited (the "Seller"), Lloyds Bank Corporate Markets plc (an "Arranger" and a "Joint Lead Manager"), BNP Paribas (an "Arranger" and a "Joint Lead Manager"), Deutsche Bank AG, London Branch, SMBC Bank International plc, RBC Europe Limited and Natixis (each a "Joint Lead Manager" and together with the Arrangers, the "Joint Lead Managers") and Apollo Management International LLP (the "Co-Manager"). Collectively, all addressees of this Data AUP Letter are referred to as the "Data AUP Letter Recipients".

The procedures that we will perform are solely for the purpose of assisting you in determining the accuracy of data that you are preparing in connection with the Securitisation and so may not be suitable for any other purpose. We will not accept any responsibility to any other party to whom our Data AUP Letter is shown or into whose hands it may come.

**Responsibilities of the Data AUP Letter Recipients** 

It is the responsibility of the Data AUP Letter Recipients to determine the sufficiency of these procedures agreed with them for their own purposes. Consequently, we make no representation regarding the sufficiency of the procedures described below either for the purposes for which this report has been requested or for any other purpose.

The Data AUP Letter Recipients have acknowledged that the agreed-upon procedures are appropriate for the purpose of the engagement. The Seller is responsible for the subject matter on which the agreed-upon procedures are performed.

**Our Responsibilities**

Our engagement was undertaken in accordance with International Standard on Related Services 4400 (Revised), *Agreed-Upon Procedures Engagements* issued by the International Auditing and Assurance Standards Board. An agreed-upon procedures engagement involves our performing the procedures that have been agreed with the Data AUP Letter Recipients, and reporting the factual findings, which are the factual results of the agreed-upon procedures performed. We make no representation regarding the appropriateness of the agreed-upon procedures.

This agreed-upon procedures engagement is not an assurance engagement. Accordingly, we do not express an opinion or an assurance conclusion.

Had we performed additional procedures, other matters might have come to our attention that would have been reported.

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|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

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**Professional Ethics and Quality Control**

We have complied with the ethical requirements in the ICAEW Code of Ethics issued by the Institute of Chartered Accountants in England and Wales. For the purpose of this engagement, there are no independence requirements with which we are obliged to comply.

We apply International Standard on Quality Control (UK) 1 *Quality Control for Firms that Perform Audits and Reviews of Financial Statements, and Other Assurance and Related Services Engagements*. Accordingly, we maintain a comprehensive system of quality control including documented policies and procedures regarding compliance with ethical requirements and professional standards as well as applicable legal and regulatory requirements.

**Procedures and Findings**

The procedures performed were not intended to satisfy any criteria for due diligence published by any nationally recognised statistical rating organisation ("NRSRO").

The Seller requested that we select the sample based on a provisional portfolio of residential mortgages, proposed to be the subject of the Portfolio, as at 31 August 2025 (the "Initial Portfolio Date") (the "Provisional Portfolio") and perform an additional sample selection on residential mortgages added to the Portfolio between the Initial Portfolio Date and 30 September 2025 (the "Portfolio Date") (the "Additional Portfolio"). We express no view on the appropriateness of this approach.

On 29 September 2025 we were provided with a data file entitled "Braccan 2025-2 Loan List 31Aug25 AUP.xlsx" containing a list of 1,423 residential mortgages in the Provisional Portfolio as at the Initial Portfolio Date. As instructed by the Seller, a sample of 307 items was drawn at random from the Provisional Portfolio (the "Provisional Sample"). On 6 October 2025, we were provided with a data file entitled "Braccan 2025-2 Loan List 30Sep25 AUP.xlsx" containing the final list of 1,808 residential mortgages in the Portfolio as at the Portfolio Date (the "Final Portfolio").

A sample of 388 items was drawn at random from the Final Portfolio (the "Sample"), comprising the Provisional Sample, representing 79% of the Sample, and 81 residential mortgages selected from the Additional Portfolio (the "Additional Sample"), representing 21% of the Sample. These percentages are representative of the Portfolio as a whole. The number of items in the Sample was determined on the basis described in the scope of services (the "Scope of Services") attached as Appendix A.

The Seller has subsequently provided to us a data file entitled "Braccan 2025-2 Sample Data Tape 30Sep25 AUP.xlsx" containing details relating to items in the Sample as at

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|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

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the Portfolio Date (the "Extraction File"), together with source documentation relating to the residential mortgages in the Sample.

The procedures were performed on the Extraction File and the source documentation (the "Sources") provided to us by the Seller. We have not verified or evaluated such Sources and therefore we express no opinion or any other form of assurance regarding the reliability, accuracy or adequacy of the Sources, or as to whether any of the Sources omit any material facts. Furthermore, we express no opinion or any other form of assurance regarding the reliability, accuracy or adequacy of the disclosures in the Extraction File, or any legal matters relating to the Portfolio or the physical existence of the mortgaged properties.

The procedures performed did not address, without limitation: (i) the conformity of the origination of the Portfolio to stated underwriting or credit extension guidelines, standards, criteria or other requirements, (ii) the value of any collateral securing the Portfolio, (iii) the compliance of the originator of the Portfolio with applicable laws and regulations, or (iv) any other factor or characteristic of the Portfolio that would be material to the likelihood that the issuer or the asset-backed security will pay interest and principal in accordance with applicable terms and conditions.

*Findings*

The findings from the agreed-upon procedures are set out in Appendix B.

Based on the instructions provided to us and the assumptions set out in the Scope of Services, the following statistical interpretation can be applied to the findings set out in Appendix B: on the basis of the number of differences between the Extraction File and the Sources identified in the Sample (as reported on the 'Differences' lines of Appendix B) and the number of missing sources relating to the Sample (as reported on the 'Missing Sources' line of Appendix B) it can be calculated that there is a 99% level of confidence that not more than X% of the population contains such findings relating to the specified procedure, where X is the relevant percentage reported on the 'Statistical extrapolation' lines of Appendix B.

Details of the differences found as a result of the agreed-upon procedures, and listed in Appendix B, are set out in Appendix C. Missing documentation found as a result of the agreed-upon procedures is listed in Appendix B.

**General**

This Data AUP Letter may only be relied upon in respect of the matters to which it refers and as of its date. In relying upon this Data AUP Letter, you agree (save as may otherwise have been expressly agreed in writing) that we have no responsibility to, and we will not, perform any work subsequent to the date of this Data AUP Letter nor to consider, monitor,

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|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

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communicate or report the impact of any events or circumstances which may occur or may come to light subsequent to the date of this Data AUP Letter.

This Data AUP Letter is not issued in accordance with the professional standards of the American Institute of Certified Public Accountants or the US Public Company Accounting Oversight Board. We will provide separately an executed Form ABS Due Diligence-15E, *Certification of Provider of Third-Party Due Diligence Services for Asset-Backed Securities* ("Form ABS Due Diligence-15E"), using the form made available by the US Securities and Exchange Commission ("SEC"), to which this Data AUP Letter will be appended. The executed Form ABS Due Diligence-15E will be provided, without in any way or on any basis affecting or adding to or extending our duties and responsibilities to you or giving rise to any duty or responsibility being accepted or assumed by or imposed on KPMG to any party except you, to facilitate your compliance with SEC Release No. 34-72936, *Nationally Recognized Statistical Rating Organizations* (the "SEC Release")*,* pursuant to which you are required to make publicly available the findings and conclusions of any third-party due diligence report obtained. This Data AUP Letter alone is not to be relied on in the United States and we accept no responsibility for any use that you may make of this Data AUP Letter alone in the United States.

The requirement to make publicly available findings and conclusions includes disclosure of the criteria against which loans were evaluated, and how the evaluated loans compared to those criteria, along with the basis for including any loans not meeting those criteria. This is accomplished by including such information, which will include this Data AUP Letter, in Form ABS-15G, *Asset-Backed Securitizer Report Pursuant to Section 15G of the Securities Exchange Act of 1934* ("Form ABS 15G"), which is required to be furnished by the Issuer or underwriter to the SEC through the Electronic Data Gathering, Analysis, and Retrieval ("EDGAR") system.

The Issuer, sponsor or underwriter of an asset–backed securitisation is required to maintain a website (the "Rule 17g-5 website") pursuant to paragraph (a)(3) of Rule 17g-5 of the US Code of Federal Regulations (17 CFR 240.17g-5). The SEC Release requires any NRSRO producing a credit rating to which "third party due diligence services" relate, to publish with its rating any executed Form ABS Due Diligence-15E containing information about the relevant security or money market instrument that the NRSRO receives or obtains through a Rule 17g-5 website. The agreed-upon procedures performed by KPMG on which this Data AUP Letter reports amount to "third party due diligence services" as defined in the SEC Release.

To facilitate a relevant NRSRO meeting this publication obligation, we are required to furnish any executed Form ABS Due Diligence-15E to any such NRSRO. As envisaged by the SEC Release, we will do so by providing the prescribed form to the Issuer, sponsor, or underwriter of the securitisation that maintains the Rule 17g-5 website, or to any NRSRO that requests it. In addition, the SEC Release requires that an NRSRO producing a credit rating publicly disclose each prescribed form that was posted to the

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|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

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Rule 17g-5 website. Such information may therefore be posted on the website of any relevant NRSRO.

Any such publicity shall take place, without in any way or on any basis affecting or adding to or extending our duties and responsibilities to you or giving rise to any duty or responsibility being accepted or assumed by or imposed on KPMG to any party except you, to facilitate your compliance with the SEC Release. Accordingly, any party (including rating agencies and investors) obtaining access to this Data AUP Letter as appended to the executed Form ABS Due Diligence-15E or separately is not authorised by KPMG to use or rely upon the Data AUP Letter, any such use or reliance shall take place at the relevant party's own risk and, to the fullest extent permitted by law, we will have no responsibility and will deny any liability to any such party.

Yours faithfully

/s/ KPMG LLP

KPMG LLP

*Attached*

*Appendix A Scope of the Services*

*Appendix B Findings* 

*Appendix C Details of Findings* 

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|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

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**Appendix A: Scope of the Services**

This Appendix sets out the procedures that the Data AUP Letter Recipients have instructed us, and that we have agreed, to perform.

*Provision of a data file*

The Data AUP Letter Recipients have informed us that the Seller will provide data files to us containing a list of residential mortgages proposed to be the subject of a securitisation. We will draw a sample of items at random from the data files (together, the "Sample") and will notify the items selected to the Seller. The number of items in the Sample will be determined on the basis described under "Sampling" below.

The Seller will then provide a data file to us containing details relating to items in the Sample as at a date to be determined by the Data AUP Letter Recipients (the "Portfolio Date") (the "Extraction File").

The Seller will also provide source documentation to us that the Data AUP Letter Recipients wish us to use for the purposes of the agreed-upon procedures.

*Sampling* 

Sampling is a process of examining less than the total number of items in a population in order to calculate a statistical interpretation about that population. Sampling techniques inherently assume that the sample is representative of the population as a whole. The Data AUP Letter Recipients have requested that we calculate the sample size based on the total number of items in the Portfolio using the following parameters:

Expected deviation rate: 0%

Tolerable deviation rate: 1%

Confidence level: 99%

on the basis that differences between the data attributes and their respective sources are hypergeometrically distributed. We make no representations regarding the use of, or assumptions underlying the sampling techniques.

*Procedures*

The procedures that the Data AUP Letter Recipients have instructed us, and that we have agreed, to perform in relation to the information contained in the Extraction File are set out in the table below.

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|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

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|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**No.** | &nbsp;&nbsp;**Data attribute in the Extraction File** | &nbsp;&nbsp;**Level** | &nbsp;&nbsp;**Procedure** | &nbsp;&nbsp;**Source/ Recalculation** | &nbsp;&nbsp;**Tolerance** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan Identifier (AR3) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Loan System |  |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Borrower Identifier (AR7) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Loan System |  |
| &nbsp;&nbsp;3a | &nbsp;&nbsp;Borrower Names | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br>| &nbsp;&nbsp;Loan System | &nbsp;&nbsp;Differences attributable to spelling mistakes, reversals of initials, or contractions are to be treated as matching the source.<br> Legal change of borrower(s)'s names (due to e.g., marriage/divorce) have not been marked as a difference, provided that there was evidence of such change recorded on the Loan System. |
| &nbsp;&nbsp;3b | &nbsp;&nbsp;Borrower Names | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, where the Borrower is a company (as identified by the Lending Type on the Loan System), we will check that the company name per the Loan System matches the source. | &nbsp;&nbsp;Offer Letter | &nbsp;&nbsp;Differences attributable to spelling mistakes, reversals of initials, or contractions are to be treated as matching the source.<br> Legal change of borrower(s)'s names (due to e.g., marriage/divorce) have not been marked as a |

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| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

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|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  | &nbsp;&nbsp;difference, provided that there was evidence of such change recorded on the Loan System. |
| &nbsp;&nbsp;3c | &nbsp;&nbsp;Borrower Names | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, where the Borrower is a company (as identified by the Lending Type on the Loan System), we will check that the company name per the Loan System matches the source. | &nbsp;&nbsp;Certificate of Title (electronic or paper format) or Report on Title | &nbsp;&nbsp;Differences attributable to spelling mistakes, reversals of initials, or contractions are to be treated as matching the source.<br> Legal change of borrower(s)'s names (due to e.g., marriage/divorce) have not been marked as a difference, provided that there was evidence of such change recorded on the Loan System. |
| &nbsp;&nbsp;3d | &nbsp;&nbsp;Borrower Names | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, where the Borrower is a company (as identified by the Lending Type on the Loan System), we will check that the company name per the Loan System matches the source. | &nbsp;&nbsp;Land Registry | &nbsp;&nbsp;Differences attributable to spelling mistakes, reversals of initials, or contractions are to be treated as matching the source.<br> Legal change of borrower(s)'s names (due to e.g., marriage/divorce) have not been marked as a difference, provided that there was evidence of such change recorded on the Loan System. |

---

---

| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;4a | &nbsp;&nbsp;Property Address | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Loan System | &nbsp;&nbsp;Differences attributable to spelling mistakes or contractions or missing data (other than the first line of the address) where there are no contradictory elements are to be treated as matching the source |
| &nbsp;&nbsp;4b | &nbsp;&nbsp;Property Address | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Offer Letter | &nbsp;&nbsp;Differences attributable to spelling mistakes or contractions or missing data (other than the first line of the address) where there are no contradictory elements are to be treated as matching the source |
| &nbsp;&nbsp;4c | &nbsp;&nbsp;Property Address | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Valuation Report | &nbsp;&nbsp;Differences attributable to spelling mistakes or contractions or missing data (other than the first line of the address) where there are no contradictory elements are to be treated as matching the source |
| &nbsp;&nbsp;4d | &nbsp;&nbsp;Property Address | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Certificate of Title (electronic or paper format) or Report on Title | &nbsp;&nbsp;Differences attributable to spelling mistakes or contractions or missing data (other than the first line of the address) where there are no contradictory |

---

---

| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  | &nbsp;&nbsp;elements are to be treated as matching the source |
| &nbsp;&nbsp;4e | &nbsp;&nbsp;Property Address | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Land Registry | &nbsp;&nbsp;Differences attributable to spelling mistakes or contractions or missing data (other than the first line of the address) where there are no contradictory elements are to be treated as matching the source |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan Origination Date (AR55) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date | &nbsp;&nbsp;+/- 7 days |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Amount Advanced (AR66) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Offer Letter |  |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Original Term (AR61) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Offer Letter |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Current Maturity Date (AR56) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Loan System |  |
| &nbsp;&nbsp;9a | &nbsp;&nbsp;Property Tenure | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Valuation Report |  |
| &nbsp;&nbsp;9b | &nbsp;&nbsp;Property Tenure | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data | &nbsp;&nbsp;Land Registry |  |

---

---

| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  |  | &nbsp;&nbsp;attribute per the Extraction File matches the source. |  |  |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Property Type (AR131) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Valuation Report |  |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Original Valuation Type (AR137) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Valuation Report |  |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Valuation Amount (AR136) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, where the Valuation Amount per the Extraction File does not match the source and the Valuation Report states that the property is a new build, the "Resale Value of the property within 6 months" on the Valuation Report has been taken to be the Valuation Amount. | &nbsp;&nbsp;Valuation Report or Valuer's correspondence | &nbsp;&nbsp;None<br> Differences on the Valuation Report attributable to previous Valuation Amounts, where supplementary evidence can be viewed on the Loan System regarding the decision to take a lower previous Valuation Amount, are to be treated as matching the source |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Valuation Date (AR138) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Valuation Report or Valuer's correspondence | &nbsp;&nbsp;+/- 30 days<br> Differences on the Valuation Report attributable to the mistyping of dates or years, where supplementary evidence can be viewed on the Loan System regarding the date the valuation was performed / received, are to be treated as matching the source |

---

---

| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;14a | &nbsp;&nbsp;Borrowers Employment Status (AR21) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller:<br> - where the borrower has multiple income types, their employment status will be determined by the highest income amount;<br> - where the Loan System states the borrower is a "Contractor" and the Extraction File states "1" (Employed), this has not been marked as a difference;<br> - where the Loan System states that the borrower is "Retired/Not Employed" or there are no Employment details available the following scenarios have not been marked as a difference:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• if there is evidence of pension income per the Loan System and the Extraction File states "8" (Pensioner);<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• if there is evidence of land & property income per the Loan System, and the Extraction File states "5" (Self-employed); and<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• if neither pension income or land & property income is evidenced  | &nbsp;&nbsp;Loan System |

---

---

| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;on the Loan System, and the Extraction File states "4" (Unemployed). |  |
| &nbsp;&nbsp;14b | &nbsp;&nbsp;Second Borrower's Employment Status (AR189) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, items in the Sample with only one borrower, identified by a '1' in AR19, are marked as 'N/A'.<br> As instructed by the Seller:<br> - where the borrower has multiple income types, their employment status will be determined by the highest income amount;<br> - where the Loan System states the borrower is a "Contractor" and the Extraction File states "1" (Employed), this has not been marked as a difference;<br> - where the Loan System states that the borrower is "Retired/Not Employed" or there are no Employment details available the following scenarios have not been marked as a difference:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• if there is evidence of pension income per the Loan System and the Extraction File states "8" (Pensioner);<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• if there is evidence of land & property  | &nbsp;&nbsp;Loan System |

---

---

| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;income per the Loan System, and the Extraction File states "5" (Self-employed); and<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• if neither pension income or land & property income is evidenced on the Loan System, and the Extraction File states "4" (Unemployed). |  |  |
| &nbsp;&nbsp;15a | &nbsp;&nbsp;Income Confirmation – Monthly Rental Income (AR154 divided by 12) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each Buy-to-Let item in the Sample, identified by a '3' in the 'AR130' data field, check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, owner-occupied items, identified by a '1' in AR130, are marked as N/A.<br> Where the property is a Holiday Let, we have recalculated the data attribute per the Extraction File using the Rental Appraisal documents and the underwriter's notes set out in the Loan System. | &nbsp;&nbsp;Valuation Report or Valuer's correspondence or Rental Appraisal documents | &nbsp;&nbsp;+/- £1 or, only where the property is a Holiday Let, +/- £10 |
| &nbsp;&nbsp;15b | &nbsp;&nbsp;Income Confirmation – Borrower Income (AR26 and AR28) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each Owner-Occupied item in the Sample, identified by a '1' in the 'AR130' data field, check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, buy-to-let items, identified by a '3' in AR130, are marked as N/A.<br>| &nbsp;&nbsp;Loan System | &nbsp;&nbsp;+/- £1 |

---

---

| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | &nbsp;&nbsp;As instructed by the Seller, where there are more than two borrowers associated with an item in the Sample, AR28 will be populated with the sum of all income other than that of the primary borrower. |  |
| &nbsp;&nbsp;15c | &nbsp;&nbsp;Income Verification | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each Owner-Occupied item in the Sample, identified by a '1' in the 'AR130' data field, check whether there is any evidence of income verification on file.<br> As instructed by the Seller, buy-to-let items, identified by a '3' in AR130 are marked as N/A. | &nbsp;&nbsp;Record of Income |
| &nbsp;&nbsp;16a | &nbsp;&nbsp;Document Signatories | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the source has been signed in the space designated for the solicitor.<br> Where the Certificate of Title is electronic, we will check that the authorised signatory is named. | &nbsp;&nbsp;Certificate of Title (electronic or paper format) or Report on Title |
| &nbsp;&nbsp;16b | &nbsp;&nbsp;Document Signatories | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the source has been signed in the space designated for the surveyor. | &nbsp;&nbsp;Valuation Report |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan Purpose (AR59) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Offer Letter |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Occupancy Type (AR130) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Offer Letter |

---

---

| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;19 | &nbsp;&nbsp;First Time Buyer (Borrower 1 only) (AR22) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample, with a loan purpose of purchase, identified by a '1' in the 'AR59' data field, check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, items with a loan purpose of re-mortgage, identified by a '2' in AR59, are marked as N/A. | &nbsp;&nbsp;Loan System |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Repayment Type (AR69) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Offer Letter or subsequent loan modification or contract variation |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Current Interest Rate (AR109) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Offer Letter or subsequent loan modification or contract variation |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Interest Rate Type (AR107) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Offer Letter or subsequent loan modification or contract variation |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Interest Rate Index (AR108) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Offer Letter or subsequent loan modification or contract variation |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Revised Interest Rate Index (AR118) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Offer Letter or subsequent loan modification or contract variation |

---

---

| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Interest Rate Margin (AR110) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, the Interest Rate Margin (AR110) for 'Fixed' rate mortgages, identified by a '5' in AR107 should be equal to the Current Interest Rate (AR109) (see Procedure 21). | &nbsp;&nbsp;Offer Letter or subsequent loan modification or contract variation |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Revised Interest Rate Margin (AR119) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Offer Letter or subsequent loan modification or contract variation |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Interest Rate Reversion Date (AR113) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source (Loan Origination Date per the Certificate of Title plus the fixed rate term per the Offer Letter).<br> As instructed by the Seller, the Interest Rate Reversion Date will be the 1<sup>st</sup> of the month following the end of the fixed rate term.<br>| &nbsp;&nbsp;Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation |
| &nbsp;&nbsp;28a | &nbsp;&nbsp;Credit Search | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if there is evidence that a credit search has been completed in relation to the loan. | &nbsp;&nbsp;Credit Report |
| &nbsp;&nbsp;28b | &nbsp;&nbsp;Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Credit Report |

---

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| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;28c | &nbsp;&nbsp;Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, items in the Sample with only one borrower, identified by a '1' in AR19, are marked as 'N/A'. | &nbsp;&nbsp;Credit Report |
| &nbsp;&nbsp;28d | &nbsp;&nbsp;Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Credit Report |
| &nbsp;&nbsp;28e | &nbsp;&nbsp;Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, items in the Sample with only one borrower, identified by a '1' in AR19, are marked as 'N/A'. | &nbsp;&nbsp;Credit Report |
| &nbsp;&nbsp;28f | &nbsp;&nbsp;Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Credit Report |
| &nbsp;&nbsp;28g | &nbsp;&nbsp;Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR195) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, items in the Sample with only one borrower, identified by a '1' in AR19, are marked as 'N/A'. | &nbsp;&nbsp;Credit Report |
| &nbsp;&nbsp;28h | &nbsp;&nbsp;Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR32) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Credit Report |

---

---

| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;28i | &nbsp;&nbsp;Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR193) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, items in the Sample with only one borrower, identified by a '1' in AR19, are marked as 'N/A'. | &nbsp;&nbsp;Credit Report |
| &nbsp;&nbsp;28j | &nbsp;&nbsp;Bankruptcy or Individual Voluntary Arrangement (Borrower 1) (AR235) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Credit Report |
| &nbsp;&nbsp;28k | &nbsp;&nbsp;Bankruptcy or Individual Voluntary Arrangement (Borrower 2) (AR236) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, items in the Sample with only one borrower, identified by a '1' in AR19, are marked as 'N/A'. | &nbsp;&nbsp;Credit Report |
| &nbsp;&nbsp;28l | &nbsp;&nbsp;Date of last County Court Judgement in the last 6 years before completion date (Borrower 1) (AR35) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Credit Report |
| &nbsp;&nbsp;28m | &nbsp;&nbsp;Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, items in the Sample with only one borrower, identified by a '1' in AR19, are marked as 'N/A'. | &nbsp;&nbsp;Credit Report |

---

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| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Current Balance (AR67) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Loan System |  |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Payment Due (AR71) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, for items originated before August 2025, the data attribute per the Extraction File relates to the payment due in September 2025.<br> For items originated in or after August 2025, the data attribute per the Extraction File was calculated by taking the difference between the interest charge in the month of origination and the payment due in the month after origination, per the source.<br> Where the Payment Due per the Extraction File does not match the source and the Seller has confirmed the difference relates to a a 'Loan reoptimisation instalment due', and we can agree this to the Loan System, this will not be marked as a difference. | &nbsp;&nbsp;Loan System | &nbsp;&nbsp;+/- £1 |
| &nbsp;&nbsp;31a | &nbsp;&nbsp;Arrears Balance (AR169) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Loan System |  |

---

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| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;31b | &nbsp;&nbsp;Number of months in arrears (AR170) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample with an 'Arrears Balance' (AR169) greater than £0.00, check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, where the 'Arrears Balance' in AR169 is equal to £0.00, the Number of months in arrears in AR170 should be populated with '0.00'. | &nbsp;&nbsp;Loan System |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan to Value ("LTV") – Original (AR135) | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample, check if the data attribute per the Extraction File matches the source. | &nbsp;&nbsp;Loan System |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Product Classification | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed by the Seller, where an item in the Sample is a solutions product, as identified by the Product Description per the Loan System containing 'Solution', the Product Classification is 'F2'.<br> As instructed by the Seller, where the source does not match the Extraction File, if the item in the Sample is a HMO, as identified by the Product Description in the Loan System, the Product Classification is 'F2'. | &nbsp;&nbsp;Loan System |

---

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| | |
|:---|:---|
| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;34 | &nbsp;&nbsp;First Charge | &nbsp;&nbsp;Loan | &nbsp;&nbsp;For each item in the Sample, check that the Seller is recorded as holding the first charge per the source.<br> As instructed by the Seller, if the source shows a 2<sup>nd</sup> or 3<sup>rd</sup> legal charge over the mortgaged property and the Seller has provided confirmation from their Chief Legal and Compliance Office regarding the ongoing de-registration of existing charges, the result will be marked as 'missing from source'. | &nbsp;&nbsp;Land Registry |

---

 

*Notes in relation to the manner of reporting certain findings*

*1)* *Reporting the findings*

Where a data attribute contained in the Extraction File for an individual residential mortgage does not match the source, this is to be reported as a 'difference' or 'D'.

Where the Data AUP Letter Recipients have instructed us not to perform a procedure in relation to certain items within the Sample, this is to be reported as 'not applicable' or 'N/A'.

Where a source document has not been provided, or the data attribute is missing from the source document, this is to be reported as 'missing source', 'missing from source' or 'MS'.

*2)* *Statistical interpretation*

For the purposes of the statistical interpretation, the Data AUP Letter Recipients require us to present the statistical extrapolation for each procedure as follows:

Primary calculation:

(i) Calculation to be based on the total number of items in the Sample.

(ii) Calculation to be performed treating as errors both differences and missing sources.

Secondary calculation:

(iii) Calculation to be based on the total number of items in the Sample after subtracting the
number of items with missing sources.

(iv) Calculation to be performed treating as errors differences only.

Where a procedure specifies agreement to specific documentation, and the Seller has provided as part of the source documentation written evidence of amendments or additions to an original document or documents, the instruction of the Data AUP Letter

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| ![](kpmglogo2.jpg) | **KPMG LLP**<br>Engagement to perform agreed-upon procedures in relation to a portfolio of residential mortgages proposed to be the subject of a securitisation (the "Portfolio")<br>31 October 2025 |

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Recipients to us is to conduct the relevant procedure on the basis of the information contained in the amendments or additions to the original documentation and not the information contained in the original documentation.

In reporting findings on the basis of the procedures to be undertaken, the Data AUP Letter Recipients have specified that results are to be reported as being in agreement if any difference found is below the tolerance level, if any, set out above.

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| **Appendix B: Findings** | **Appendix B: Findings** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| **Braccan 2025-2** |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
| Sample Size : 388 |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
| Portfolio Date : 30-Sep-25 |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
|  |  | **Loan Identifier - Loan System** | **Borrower Identifier - Loan System** | **Borrower Name(s) - Loan System** | **Borrower Name(s) - Offer Letter** | **Borrower Name(s) - Certificate of Title (electronic or paper format) or Report on Title** | **Borrower Name(s) - Land Registry** | **Property Address - Loan System** | **Property Address - Offer Letter** | **Property Address - Valuation Report** | **Property Address - Certificate of Title (electronic or paper format) or Report on Title** | **Property Address - Land Registry** | **Loan Origination Date (AR55) - Certificate of Title (electronic or paper format), Report on Title or Solicitors Letter confirming the Origination Date** | **Amount Advanced (AR66) - Offer Letter** | **Original Term (AR61) - Offer Letter** | **Current Maturity Date (AR56) - Loan System** | **Property Tenure - Valuation Report** | **Property Tenure - Land Registry** | **Property Type (AR131) - Valuation Report** | **Original Valuation Type (AR137) - Valuation Report** | **Valuation Amount (AR136) - Valuation Report or Valuer's correspondence** | **Valuation Date (AR138) - Valuation Report or Valuer's correspondence** | **Borrower's Employment Status (AR21) - Loan System** | **Second Borrower's Employment Status (AR189) - Loan System** | **Income Confirmation - Monthly Rental Income (AR154 divided by 12) - Valuation Report or Valuer's correspondence OR Rental Appraisal Documents** | **Income Confirmation - Borrower Income (AR26 and AR28) - Loan System** | **Income Verification - Record of Income** | **Document Signatories - Certificate of Title (electronic or paper format) or Report on Title** | **Document Signatories - Valuation Report** | **Loan Purpose (AR59) - Offer Letter** | **Occupancy Type (AR130) - Offer Letter** | **First Time Buyer (Borrower 1 only) (AR22) - Loan System** | **Repayment Type (AR69) - Offer Letter or subsequent loan modification or contract variation** | **Current Interest Rate (109) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Type (AR107) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Index (AR108) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Index (AR118) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Margin (AR110) - Offer Letter or subsequent loan modification or contract variation** | **Revised Interest Rate Margin (AR119) - Offer Letter or subsequent loan modification or contract variation** | **Interest Rate Reversion Date (AR113) - Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation** | **Credit Search - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR33) - Credit Report** | **Number of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR194) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) - Credit Report** | **Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2) (AR192) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR34) - Credit Report** | **Value of unsatisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR195) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) - Credit Report** | **Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 2)(AR193) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 1)(AR235) - Credit Report** | **Bankruptcy or Individual Voluntary Arrangement (Borrower 2)(AR236) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) - Credit Report** | **Date of last County Court Judgement in the last 6 years before completion date (Borrower 2) (AR196) - Credit Report** | **Current Balance (AR67) - Loan System** | **Payment Due (AR71) - Loan System** | **Arrears Balance (AR169) - Loan System** | **Number of months in arrears (AR170) - Loan System** | **Loan to Value - Original (AR135) - Loan System** | **Product Classification - Loan System** | **First Charge - Land Registry** |  |
| Procedure Number |  | 1 | 2 | 3a | 3b | 3c | 3d | 4a | 4b | 4c | 4d | 4e | 5 | 6 | 7 | 8 | 9a | 9b | 10 | 11 | 12 | 13 | 14a | 14b | 15a | 15b | 15c | 16a | 16b | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28a | 28b | 28c | 28d | 28e | 28f | 28g | 28h | 28i | 28j | 28k | 28l | 28m | 29 | 30 | 31a | 31b | 32 | 33 | 34 |  |
| Not Applicable (N/A) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 65 | 323 | 323 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 233 | 0 | 233 | 0 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |
| Primary Calculation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (i) Sample Size |  | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | Total |
| - Differences (D) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 6 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | **20** |
| - Missing Sources (MS) |  | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | **1108** |
| (ii) Sum of Differences and Missing Sources | (ii) Sum of Differences and Missing Sources | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 0 | 3 | 277 | 6 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | **1128** |
| Statistical extrapolation |  | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **76.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **76.27%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **2.32%** | **76.00%** | **3.43%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.49%** | **3.10%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.49%** | **1.00%** | **1.00%** | **1.00%** | **1.49%** | **1.00%** | **1.00%** | **1.00%** | **1.49%** | **1.00%** | **1.00%** | **1.00%** | **1.49%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **76.00%** |  |
| Secondary Calculation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (iii) Sample excluding MS |  | 388 | 388 | 388 | 388 | 388 | 111 | 388 | 388 | 388 | 388 | 111 | 388 | 388 | 388 | 388 | 388 | 111 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 111 |  |
| (iv) Differences (D) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 6 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | **20** |
| Statistical extrapolation |  | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **3.93%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **5.64%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **2.32%** | **3.93%** | **3.43%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.49%** | **3.10%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.49%** | **1.00%** | **1.00%** | **1.00%** | **1.49%** | **1.00%** | **1.00%** | **1.00%** | **1.49%** | **1.00%** | **1.00%** | **1.00%** | **1.49%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **1.00%** | **3.93%** |  |
| KPMG Ref | Origination Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 1 | 18/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 2 | 11/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 3 | 19/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 4 | 07/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 5 | 02/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 6 | 06/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 7 | 11/04/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 8 | 15/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 10 | 23/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  | D |  |  |  | D |  |  |  | D |  |  |  |  |  |  |  | MS |  |
| 11 | 05/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 12 | 29/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 17 | 04/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 18 | 03/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 19 | 09/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 21 | 14/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 22 | 04/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 24 | 05/03/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 25 | 19/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 26 | 16/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 28 | 15/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 30 | 22/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 33 | 22/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 34 | 17/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 35 | 12/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 36 | 02/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 38 | 23/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 39 | 27/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 41 | 19/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 44 | 16/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 47 | 05/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 49 | 01/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 51 | 18/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 52 | 29/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 53 | 13/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 54 | 22/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 55 | 23/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 57 | 18/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 58 | 18/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  | D | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 59 | 27/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 61 | 11/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 63 | 13/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 64 | 15/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | D | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 67 | 30/04/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 69 | 02/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 70 | 19/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 71 | 11/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 72 | 09/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 73 | 01/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 74 | 01/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 75 | 31/03/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 76 | 15/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 77 | 22/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 78 | 30/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  | D | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 79 | 30/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 81 | 16/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 85 | 06/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 86 | 23/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  | D | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 87 | 17/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 90 | 20/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 91 | 30/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 92 | 15/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 93 | 31/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 94 | 23/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 95 | 07/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 98 | 01/07/2025 |  |  |  |  |  |  |  |  |  |  | D |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 100 | 02/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 101 | 06/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 102 | 23/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 103 | 07/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 104 | 03/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 107 | 08/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 108 | 05/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 109 | 25/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 110 | 12/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 115 | 30/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 116 | 23/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 117 | 08/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 118 | 09/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 119 | 01/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 120 | 30/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 122 | 18/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 123 | 31/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 124 | 27/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 125 | 01/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 126 | 17/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 127 | 08/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 129 | 31/03/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 130 | 18/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | n/a | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 131 | 17/04/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 132 | 09/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 133 | 09/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 135 | 13/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 136 | 13/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 140 | 16/04/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 141 | 15/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 143 | 12/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 144 | 21/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 145 | 04/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 146 | 23/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 147 | 06/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 148 | 14/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 149 | 30/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 151 | 19/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 152 | 12/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 154 | 15/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 155 | 26/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 157 | 24/06/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | D | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 162 | 12/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 163 | 22/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 164 | 10/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 165 | 31/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 166 | 22/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 167 | 18/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 168 | 30/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 169 | 06/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 170 | 11/04/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 171 | 19/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 172 | 28/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 173 | 01/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 174 | 11/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 176 | 02/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 178 | 26/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 181 | 22/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 182 | 22/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 183 | 27/03/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 184 | 24/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 187 | 01/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 188 | 22/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | D | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 189 | 06/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 190 | 11/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 191 | 23/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 192 | 07/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 197 | 02/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS | D |  |  |  |  |  | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 198 | 11/04/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 200 | 20/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 201 | 06/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 202 | 31/03/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 203 | 30/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 204 | 27/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 205 | 06/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 206 | 28/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 207 | 10/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 208 | 06/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 209 | 05/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 211 | 31/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 212 | 26/02/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 213 | 04/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 214 | 13/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 218 | 30/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 219 | 06/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 221 | 11/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS | D |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 222 | 29/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 223 | 17/04/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 224 | 05/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 225 | 09/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 226 | 20/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 227 | 06/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 228 | 13/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 229 | 08/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 231 | 12/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 233 | 01/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 234 | 26/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 235 | 01/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 236 | 20/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 237 | 15/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS | D |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 241 | 17/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | D | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 242 | 20/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 243 | 12/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 244 | 07/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 245 | 26/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 246 | 25/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 250 | 15/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 253 | 16/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 255 | 11/06/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | D |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  |  |  |
| 257 | 10/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 260 | 09/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 261 | 02/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 263 | 26/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 264 | 08/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 265 | 03/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 267 | 14/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 269 | 23/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 270 | 05/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 271 | 23/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 272 | 26/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 275 | 15/08/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | D |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 276 | 27/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 277 | 21/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 278 | 29/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 280 | 01/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 281 | 14/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 284 | 08/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 285 | 02/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 288 | 28/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 289 | 28/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 290 | 28/05/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | D |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 291 | 20/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 292 | 06/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 293 | 11/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 294 | 13/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 300 | 29/05/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 301 | 08/07/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 303 | 26/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 305 | 27/06/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 308 | 12/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 309 | 05/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 310 | 16/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 311 | 22/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 312 | 01/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 313 | 05/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 314 | 23/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 315 | 01/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 316 | 05/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 317 | 30/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 318 | 19/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 319 | 18/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 320 | 16/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 321 | 16/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 323 | 16/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 324 | 26/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 325 | 05/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 326 | 26/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 327 | 18/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 328 | 12/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 329 | 24/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 330 | 26/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 331 | 12/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 332 | 16/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 333 | 05/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 334 | 19/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 335 | 30/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 336 | 11/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 337 | 30/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 338 | 26/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 339 | 25/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 340 | 05/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 341 | 09/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 342 | 02/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 343 | 29/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 344 | 12/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 345 | 25/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 346 | 19/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 347 | 12/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 348 | 19/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 349 | 08/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 350 | 01/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 351 | 19/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 352 | 17/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 353 | 04/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 354 | 29/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 355 | 05/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS | D |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 356 | 16/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 357 | 25/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 358 | 08/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 360 | 09/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 361 | 26/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 362 | 25/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 363 | 30/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 364 | 23/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 365 | 29/08/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 366 | 18/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 367 | 26/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 368 | 05/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 369 | 19/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 370 | 26/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 371 | 19/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 372 | 26/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 373 | 29/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 374 | 18/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 375 | 08/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 376 | 16/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 377 | 05/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 378 | 23/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | D | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 379 | 01/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 380 | 16/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 381 | 16/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 382 | 15/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 383 | 26/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  | N/A |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 384 | 16/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 386 | 12/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |
| 387 | 19/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  |  |  | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MS |  |
| 388 | 03/09/2025 |  |  |  |  |  | MS |  |  |  |  | MS |  |  |  |  |  | MS |  |  |  |  |  | N/A |  | N/A | N/A |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  |  |  |  |  | MS |  |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Appendix C: Details of Findings** | **Appendix C: Details of Findings** |  |  |  |  |
| **KPMG Ref.** | **Procedure Nbr.** | **Data Attribute** | **Source** | **Extraction File Value** **Finding** | **Source Value** |
| 98 | Procedure 4e | Property Address | Land Registry | D |  |
| 58 | Procedure 9a | Property Tenure | Valuation Report | Leasehold D | Freehold |
| 78 | Procedure 9a | Property Tenure | Valuation Report | Freehold D | Leasehold |
| 86 | Procedure 9a | Property Tenure | Valuation Report | Freehold D | Leasehold |
| 197 | Procedure 10 | Property Type (AR131) | Valuation Report | Residential (House, detached or semi-detached) D | Residential (Bungalow) |
| 221 | Procedure 10 | Property Type (AR131) | Valuation Report | Residential (House, detached or semi-detached) D | Residential (Bungalow) |
| 237 | Procedure 10 | Property Type (AR131) | Valuation Report | Residential (House, detached or semi-detached) D | Residential (Terraced House) |
| 255 | Procedure 10 | Property Type (AR131) | Valuation Report | Residential (House, detached or semi-detached) D | Residential (Bungalow) |
| 290 | Procedure 10 | Property Type (AR131) | Valuation Report | Residential (House, detached or semi-detached) D | Residential (Terraced House) |
| 355 | Procedure 10 | Property Type (AR131) | Valuation Report | Residential (House, detached or semi-detached) D | Residential (Bungalow) |
| 275 | Procedure 14b | Second Borrower's Employment Status (AR189) | Loan System | Unemployed D | Self-employed |
| 64 | Procedure 15a | Income Confirmation - Monthly Rental Income (AR154 divided by 12) | Valuation Report or Valuer's correspondence or Rental Appraisal Documents |  |  |
| 157 | Procedure 15a | Income Confirmation - Monthly Rental Income (AR154 divided by 12) | Valuation Report or Valuer's correspondence or Rental Appraisal Documents |  |  |
| 188 | Procedure 15a | Income Confirmation - Monthly Rental Income (AR154 divided by 12) | Valuation Report or Valuer's correspondence or Rental Appraisal Documents |  |  |
| 241 | Procedure 15a | Income Confirmation - Monthly Rental Income (AR154 divided by 12) | Valuation Report or Valuer's correspondence or Rental Appraisal Documents |  |  |
| 378 | Procedure 15a | Income Confirmation - Monthly Rental Income (AR154 divided by 12) | Valuation Report or Valuer's correspondence or Rental Appraisal Documents |  |  |
| 315 | Procedure 27 | Interest Rate Reversion Date (AR113) | Certificate of Title (electronic or paper format) and Offer Letter or subsequent loan modification or contract variation |  |  |
| 10 | Procedure 28d | Number of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1) (AR31) | Credit Report |  |  |
| 10 | Procedure 28h | Value of satisfied County Court Judgements in the last 6 years before completion date (Borrower 1)(AR32) | Credit Report |  |  |
| 10 | Procedure 28l | Date of last County Court Judgement in the last 6 years before completion date (Borrower 1)(AR35) | Credit Report |  |  |

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