Field code Field name Content to report ND1-ND4 allowed? ND5 allowed?

Underlying exposures information section

CREL1 Unique Identifier The unique identifier assigned by the reporting entity in accordance with Article 11(1) of Delegated Regulation (EU) 2020/1224 NO NO

CREL2 Original Obligor Identifier Original unique obligor identifier. The identifier must be different from any external identification number, in order to ensure anonymity of the obligor. The reporting entity must not amend this unique identifier. NO NO

CREL3 New Obligor Identifier If the original identifier in field CREL2 cannot be maintained in this field enter the new identifier here. If there has been no change in the identifier, enter the same identifier as in CREL2. The reporting entity must not amend this unique identifier. NO NO

CREL4 Original Underlying Exposure Identifier Unique underlying exposure identifier. The identifier must be different from any external identification number, in order to ensure anonymity of the obligor. The reporting entity must not amend this unique identifier. NO NO

CREL5 New Underlying Exposure Identifier If the original identifier in field CREL4 cannot be maintained in this field enter the new identifier here. If there has been no change in the identifier, enter the same identifier as in CREL4. The reporting entity must not amend this unique identifier. NO NO

CREL6 Data Cut-Off Date The data cut-off date for this data submission. NO NO

CREL7 Pool Addition Date The date on which the underlying exposure was transferred to the SSPE. For all underlying exposures in the pool as at the cut-off date in the first report submitted to the securitisation repository, if this information is not available then enter the later of: (i) the closing date of the securitisation, and (ii) the origination date of the underlying exposure. NO YES

CREL8 Date Of Restructuring Enter the date at which the underlying exposure has been restructured. Restructuring refers to any changes made to the contractual terms of the underlying exposure agreement due to forbearance, including payment holidays, arrears capitalisation, change of interest rate basis or margins, fees, penalties, maturity and/or other generally-accepted measures of restructuring due to forbearance. In the event of multiple dates, all dates must be provided in accordance with the XML schema. YES YES

CREL9 Date Of Repurchase Date on which the underlying exposure was repurchased from the pool. NO YES

CREL10 Date Of Substitution If underlying exposure was substituted for another underlying exposure after the Securitisation Date, the date of such substitution. NO YES

CREL11 Redemption Date Date on which account redeemed or (for defaulted underlying exposures) the date on which the recovery process was completed. NO YES

CREL12 Geographic Region — Obligor The geographic region (NUTS3 classification) where the obligor is located. Where no NUTS3 classification has been produced by Eurostat (e.g. a non-EU jurisdiction), enter the two-digit country code in {COUNTRYCODE_2} format followed by ‘ZZZ’. YES NO

CREL13 Geographic Region Classification Enter the year of the NUTS3 classification used for the Geographic Region fields, e.g. 2013 for NUTS3 2013. All geographic region fields must use the same classification consistently for each underlying exposure and across all underlying exposures in the data submission. For example, reporting using NUTS3 2006 for some geographic fields relating to a given underlying exposure and reporting using NUTS3 2013 for other fields relating to the same exposure is not allowed. In the same way, reporting geographic region fields using NUTS3 2006 for some underlying exposures and reporting geographic region fields using NUTS3 2013 for other underlying exposures in the same data submission is not allowed. YES NO

CREL14 Special Scheme If the underlying exposure is governed by any special public sector arrangement, enter the full name (without abbreviations) of the arrangement here. YES YES

CREL15 Origination Date Date of original underlying exposure advance. YES NO

CREL16 Start Date Of Amortisation The date on which amortisation will commence on the securitised underlying exposure (this can be a date prior to the securitisation date). YES YES

CREL17 Maturity Date At Securitisation Date The maturity date of the underlying exposure as defined in the underlying exposure agreement. This would not take into account any extended maturity date on which may be allowed under the underlying exposure agreement. NO YES

CREL18 Maturity Date The date of maturity of the underlying exposure or expiry of the lease. NO YES

CREL19 Original Term Original contractual term (number of months) at the origination date. YES YES

CREL20 Duration Of Extension Option Duration in months of any maturity extension option available to the underlying exposure. In the event of multiple maturity extensions available, enter the duration of the option that has the shortest extension period for the underlying exposure. NO YES

CREL21 Nature Of Extension Option Reference thresholds involved for the possibility of triggering/exercising the extension option referred to in field CREL20: Minimum Interest Coverage Ratio (MICR) Minimum Debt Service Coverage Ratio (MDSC) Maximum Loan-To-Value (MLTV) Multiple Conditions (MLTC) Other (OTHR) NO YES

CREL22 Currency Denomination The underlying exposure currency denomination. NO NO

CREL23 Current Principal Balance Outstanding principal balance of the securitised underlying exposure. This includes any amounts that are secured by the mortgage and will be classed as principal in the securitisation. For example if fees have been added to the underlying exposure balance and are part of the principal in the securitisation these are to be added. It excludes any interest arrears or penalty amounts. Current balance includes the principal arrears. However, savings amount are to be deducted if a subparticipation exists. (i.e. underlying exposure balance = underlying exposure +/- subparticipation; +/- 0 if no subparticipation). Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL24 Original Principal Balance Original underlying exposure balance (inclusive of fees). This is referring to the balance of the underlying exposure at the underlying exposure origination date, not the date of the underlying exposure’s sale to the SSPE or the closing date of the securitisation. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. YES YES

CREL25 Original Principal Balance At Securitisation Date Original Principal Balance of the securitised underlying exposure at the Securitisation Date as identified in the Offering Circular. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. YES NO

CREL26 Committed Undrawn Facility Underlying Exposure Balance The total whole underlying exposure remaining facility/Undrawn balance at the end of the period. The total whole underlying exposure remaining facility at the end of the Interest Payment date on which the obligor can still draw upon. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO NO

CREL27 Total Other Amounts Outstanding Cumulative outstanding amounts on loan (e.g. insurance premium, ground rents, cap ex) that have been expended by SSPE/Servicer. The cumulative amount of any property protection advances or other sums that have been advanced by the Servicer or SSPE and not yet reimbursed by the obligor. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL28 Purchase Price Enter the price, relative to par, at which the underlying exposure was purchased by the SSPE. Enter 100 if no discounting was applied. NO YES

CREL29 Latest Utilisation Date Date of the most recent utilisation/drawdown of the underlying exposure facility agreement. NO YES

CREL30 Purpose Underlying exposure purpose — In the event of multiple purposes, report the option that best describes the arrangement: Acquisition for investment (ACQI) Acquisition for Liquidation (ACQL) Refinancing (RFIN) Construction (CNST) Redevelopment (RDVL) Other (OTHR) YES NO

CREL31 Structure Underlying Exposure Structure: Whole loan — not split into subordinated debt items/notes (LOAN) Participated mortgage underlying exposure with pari passu debt outside the issuance vehicle (PMLP) Participated mortgage underlying exposure with subordinate debt outside the issuance vehicle (PMLS) A Loan; as part of an A/B participation structure (AABP) B Loan; as part of an A/B participation structure (BABP) A Loan; as part of an A/B/C participation structure (AABC) B Loan; as part of an A/B/C participation structure (BABC) C Loan; as part of an A/B/C participation structure (CABC) Structural mezzanine financing (MZZD) Subordinate debt with separate loan documentation outside the issuance vehicle (SOBD) Other (OTHR) YES NO

CREL32 Waterfall A-B Pre Enforcement Scheduled Interest Payments Waterfall pre-enforcement schedule for interest payments: Sequential (SQNL) B loan first (BLLF) Pro-Rata (PRAT) Modified Pro-Rata (MPRT) Other (OTHR) NO YES

CREL33 Waterfall A-B Pre Enforcement Scheduled Principal Payments Waterfall pre-enforcement schedule for principal payments: Sequential (SQNL) B loan first (BLLF) Pro-Rata (PRAT) Modified Pro-Rata (MPRT) Other (OTHR) NO YES

CREL34 Principal Payment Allocation To Senior Loan Insert % of all periodical scheduled principal payments that go to the senior loan (e.g. A loan), if there are multiple loans in the lending arrangement (for example, if field CREL31 is completed with values PMLS, AABP, BABP, AABC, BABC, or CABC). NO YES

CREL35 Waterfall Type Type of waterfall governing the overall lending arrangement: Interest A, principal A, interest B, principal B (IPIP) Interest A, interest B, principal A, principal B (IIPP) Other (OTHR) NO YES

CREL36 Defaulted Underlying Exposure Purchase Price If the subordinated loan holder (e.g. B loan holder) can purchase the senior loan in an event of default, enter the purchase price as per the applicable co-lender/intercreditor agreement. NO YES

CREL37 Cure Payments Possible? Can the subordinated loan holder (e.g. B loan holder) make cure payments in lieu of the mortgage obligor? Select from the list below: No possibility to make cure payment (NCPP) Cure payment can be made up to a fixed number limit over the lifetime of the underlying exposure (FNLP) Cure payment can be made without limit over the lifetime of the underlying exposure (NLCP) Other (OTHR) YES NO

CREL38 Restrictions On Sale Of Subordinated Loan? Are there any restrictions on the ability of the subordinated loan holder (e.g. B loan holder) to sell off the loan to a third party? NO YES

CREL39 Subordinated Loan Holder Affiliated To Obligor? Is there a non-disenfranchised subordinated loan holder (e.g. B loan holder) affiliated (i.e. part of the same financial group) to the commercial mortgage obligor? NO YES

CREL40 Subordinated Loan Holder Control Of Workout Process Can the subordinated loan holder (e.g. B loan holder) exercise control over the decision to and process to enforce and sell the loan collateral? NO YES

CREL41 Do Non-Payments On Prior Ranking Claims Constitute A Default Of The Underlying Exposure? Do Non-payments on Prior Ranking Claims Constitute a Default of the underlying exposure? NO YES

CREL42 Do Non-Payments On Equal Ranking Underlying Exposures Constitute Default Of Property? Do Non-payments on Equal Ranking underlying exposures Constitute Default of Property? NO YES

CREL43 Noteholder Consent Is Noteholder consent needed in any restructuring? Restructuring includes changes in the securitised underlying exposure’s payment terms (including interest rate, fees, penalties, maturity, repayment schedule, and/or other generally-accepted measures of payment terms) YES NO

CREL44 Noteholder Meeting Scheduled What date is the next noteholder meeting scheduled for? NO YES

CREL45 Syndicated Is the underlying exposure syndicated? YES NO

CREL46 Participation Of SSPE Method used by the SSPE to acquire ownership in the syndicated underlying exposure: Assignment (ASGN) Novation (NOVA) Equitable Assignment (EQTB) Funded Participation (pari passu interest) (PARI) Junior Participation Interest (JUNP) Legal Assignment (LGAS) Notified Assignment (NOTA) Sub Participation (SUBP) Risk Participation (RSKP) Sale Event (SALE) Other (OTHR) NO YES

CREL47 Consequence For Breach Of Financial Covenant The consequence for the financial covenant breach: Event of Default (EDFT) Additional Amortisation (AAMR) Cash Trap Reserve (CTRS) Terminate Property Manager (TPRM) Other (OTHR) NO YES

CREL48 Financial Information Non-Submission Penalties Are there are monetary penalties for obligor’s failure to submit required financial information (Op. Statement, Schedule, etc.) as per underlying exposure documents? YES NO

CREL49 Recourse Is there recourse (full or limited) to the obligor’s assets beyond the proceeds of any collateral for this underlying exposure? YES YES

CREL50 Recourse - 3rd Party Is there recourse (full or limited) to another party (e.g. guarantor) in the event the obligor defaults on an obligation under the underlying exposure agreement? YES YES

CREL51 Servicing Standard Does the servicer of this securitised underlying exposure also service the whole underlying exposure or only one/several components of the whole underlying exposure (e.g. A or B component; or one of the pari-passu components)? NO NO

CREL52 Amounts Held In Escrow Total balance of the legally charged reserve accounts as at the data cut-off date. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL53 Collection Of Escrows Enter Y if any payments are held in reserve accounts to cover ground lease payments, insurance or taxes only (not maintenance, improvements, capex etc.) as required under the underlying exposure agreement. YES NO

CREL54 Collection Of Other Reserves Are any amounts other than ground rents taxes or insurance held in reserve accounts as required under the terms of the underlying exposure agreement for tenant improvements, leasing commissions and similar items in respect of the related property or for purpose of providing additional collateral for such underlying exposure? NO NO

CREL55 Trigger For Escrow To Be Held Type of trigger event leading to amounts to be paid into escrow: No Trigger (NONE) Loan to Value Trigger (LVTX) Interest Coverage Trigger (ICVR) Debt Service Coverage Trigger (DSCT) Net Operating Income Trigger (NOIT) Other (OTHR) YES NO

CREL56 Target Escrow Amounts/Reserves Target escrow amounts/reserves. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL57 Escrow Account Release Conditions Release conditions of the escrow account. If multiple conditions, each condition must be provided in accordande with the XML schema. NO YES

CREL58 Conditions Of Drawing Cash Reserve When the Cash Reserve can be used: Financial Covenant Breach (FICB) Trigger Event (TREV) Other (OTHR) NO YES

CREL59 Escrow Account Currency Escrow account currency denomination. NO YES

CREL60 Escrow Payments Currency Currency of the Escrow payments. Fields CREL52 and CREL56. NO YES

CREL61 Total Reserve Balance Total balance of the reserve accounts at the underlying exposure level at the underlying exposure Payment Date. Includes Maintenance, Repairs & Environmental, etc. (excludes Tax & Insurance reserves Includes LC’s for reserves. to be completed if field CREL54 (‘Collection of Other Reserves’) is equal to ‘Y’ = Yes. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL62 Reserve Balance Currency Reserve account currency denomination. NO YES

CREL63 Escrow Trigger Event Occurred Enter Y if an event has occurred which has caused reserve amounts to be established. Enter N if payments are built up as a normal condition of the underlying exposure agreement. NO NO

CREL64 Amounts Added To Escrows In Current Period Amount that has been added to any escrows or reserves between the previous data cut-off date and the data cut-off date of this data submission. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL65 Revenue Total revenues from all sources for the period covered by the most recent financial operating statement (i.e. year to date or trailing 12 months) for all the properties. May be normalised if required by the applicable servicing agreement. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. YES NO

CREL66 Operating Expenses At Securitisation Date Total underwritten operating expenses for all the properties as described in the Offering Circular. These may include real estate taxes, insurance, management, utilities, maintenance and repairs and direct property costs to the landlord; capital expenditures and leasing commissions are excluded. If multiple properties exist, total the operating expenses of the underlying properties. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL67 Capital Expenditures At Securitisation Date Anticipated capex over the life of the securitised underlying exposure at Securitisation Date (as opposed to repairs and maintenance) if identified in the Offering Circular. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL68 Financial Statement Currency The currency used in the initial financial reporting of fields CREL65 — CREL66. YES NO

CREL69 Obligor Reporting Breach Is obligor in breach of its obligation to deliver reports to underlying exposure servicer or lender? Y = Yes or N = No. YES NO

CREL70 Debt Service Coverage Ratio Method Define the calculation of the Debt Service Coverage Ratio financial covenant requirement, the inferred method of calculation. If the calculation method differs between the whole loan and the A-loan, then enter the A-loan method. Current Period (CRRP) Projection - 6 month forward calculation (PRSF) Projection - 12 month forward calculation (PRTF) Combo 6 — Current period and a 6 month forward calculation (CMSF) Combo 12 — Current period and a 6 month forward calculation (CMTF) Historical - 6 month forward calculation (HISF) Historical - 12 month forward calculation (HITF) Modified — Includes a reserve injection or a percentage rental income probability calculation (MODI) Multiple Period — Consecutive period calculation (MLTP) Other (OTHR) YES NO

CREL71 Debt Service Coverage Ratio Indicator At Securitisation Date How the Debt Service Coverage Ratio is calculated or applied when an underlying exposure relates to multiple properties: Partial — Not all properties received financials, servicer to leave empty (PRTL) Average — Not all properties received financials, servicer allocates debt service only to properties where financials are received (AVER) Full — All statements collected for all properties (FULL) Worst Case — Not all properties received financials, servicer allocates 100 % of debt service to all properties where financials are received (WCAS) None Collected — No financials were received (NCOT) Consolidated — All properties reported on one ‘rolled up’ financial from the obligor (COND) Whole loan based on loan agreements (WLAG) Whole loan based on other method (WLOT) Trust Note based on loan agreement (TNAG) Trust Note based on other method (TNOT) Other (OTHR) NO YES

CREL72 Most Recent Debt Service Coverage Ratio Indicator How the Debt Service Coverage Ratio is calculated or applied when an underlying exposure relates to multiple properties: Partial — Not all properties received financials, servicer to leave empty (PRTL) Average — Not all properties received financials, servicer allocates debt service only to properties where financials are received (AVER) Full — All statements collected for all properties (FULL) Worst Case — Not all properties received financials, servicer allocates 100 % of debt service to all properties where financials are received (WCAS) None Collected — No financials were received (NCOT) Consolidated — All properties reported on one ‘rolled up’ financial from the obligor (COND) Whole loan based on loan agreements (WLAG) Whole loan based on other method (WLOT) Trust Note based on loan agreement (TNAG) Trust Note based on other method (TNOT) Other (OTHR) NO YES

CREL73 Debt Service Coverage Ratio At The Securitisation Date The Debt Service Coverage Ratio calculation for the securitised underlying exposure, at the Securitisation Date, based on the underlying exposure documentation. YES NO

CREL74 Current Debt Service Coverage Ratio Current Debt Service Coverage Ratio calculation for the securitised underlying exposure, based on the underlying exposure documentation. YES NO

CREL75 Original Loan-To-Value The Loan to Value ratio (LTV) for the entire lending arrangement (i.e. not just reflecting the securitised loan amount), as at the Securitisation Date. YES NO

CREL76 Current Loan-To-Value Current Loan to Value ratio (LTV) for the entire lending arrangement (i.e. not just reflecting the securitised loan amount). YES NO

CREL77 Interest Coverage Ratio At The Securitisation Date The Interest Coverage Ratio calculation for the securitised underlying exposure, at the Securitisation Date. YES NO

CREL78 Current Interest Coverage Ratio Current Interest Coverage Ratio calculation for the securitised underlying exposure. YES NO

CREL79 Interest Coverage Ratio Method Define the calculation of the Interest Coverage Ratio financial covenant requirement at the level of the securitised underlying exposure (or the whole underlying exposure level if not specified for any specific underlying exposure arrangements within the overall lending arrangement), the inferred method of calculation: Current Period (CRRP) Projection - 6 month forward calculation (PRSF) Projection - 12 month forward calculation (PRTF) Combo 6 — Current period and a 6 month forward calculation (CMSF) Combo 12 — Current period and a 6 month forward calculation (CMTF) Historical - 6 month forward calculation (HISF) Historical - 12 month forward calculation (HITF) Modified — Includes a reserve injection or a percentage rental income probability calculation (MODI) Multiple Period — Consecutive period calculation (MLTP) Other (OTHR) NO YES

CREL80 Number Of Properties At Securitisation Date The number of properties that serve as security for the underlying exposure at the Securitisation Date. NO YES

CREL81 Number Of Properties At Data Cut-Off Date The number of properties that serve as security for the underlying exposure. YES NO

CREL82 Properties Collateralised To The Underlying Exposure Enter the unique collateral identifiers (CREC4) of the properties that serve as security for the underlying exposure at the data cut-off date. If multiple properties enter all of the identifiers as set out in the XML schema. NO NO

CREL83 Property Portfolio Value At Securitisation Date The valuation of the properties securing the underlying exposure at the Securitisation Date as described in the Offering Circular. If multiple properties then sum the value of the properties. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL84 Property Portfolio Valuation Currency At Securitisation Date The currency of the valuation in CREL83. NO YES

CREL85 Status Of Properties Status of properties. Where multiple situations from the list below exist, choose the situation which best represents the overall set of properties. Lasting Power of Attorney (LPOA) Receivership (RCVR) In Foreclosure (FCLS) Real Estate Owned (REOW) Defeased (DFSD) Partial Release (PRLS) Released (RLSD) Same as at Securitisation Date (SCDT) In special servicing (SSRV) Other (OTHR) NO YES

CREL86 Valuation Date At Securitisation Date The date the valuation was prepared for the values disclosed in the Offering Circular. For multiple properties, if several dates, take the most recent date. NO YES

CREL87 Amortisation Type Type of amortisation of the underlying exposure including principal and interest. French — i.e. Amortisation in which the total amount — principal plus interest — repaid in each instalment is the same. (FRXX) German — i.e. Amortisation in which the first instalment is interest-only and the remaining instalments are constant, including capital amortisation and interest. (DEXX) Fixed amortisation schedule — i.e. Amortisation in which the principal amount repaid in each instalment is the same. (FIXE) Bullet — i.e. Amortisation in which the full principal amount is repaid in the last instalment. (BLLT) Other (OTHR) YES NO

CREL88 Principal Grace Period End Date If applicable as at the data cut-off date, indicate the principal grace period end date. NO YES

CREL89 Grace Days Allowed The number of days after a payment is due in which the lender will not consider the missed payment to be an Event of Default. This refers to missed payments due to non-technical reasons (i.e. missed payments not due to systems failures for example). NO YES

CREL90 Scheduled Principal Payment Frequency Frequency of principal payments due, i.e. period between payments: Monthly (MNTH) Quarterly (QUTR) Semi Annual (SEMI) Annual (YEAR) Other (OTHR) NO YES

CREL91 Scheduled Interest Payment Frequency Frequency of interest payments due, i.e. period between payments: Monthly (MNTH) Quarterly (QUTR) Semi Annual (SEMI) Annual (YEAR) Other (OTHR) NO YES

CREL92 Number Of Payments Before Securitisation Enter the number of payments made prior to the exposure being transferred to the securitisation. YES NO

CREL93 Prepayment Terms Description Must reflect the information in offering circular. For instance, if the prepayment terms are the payment of a 1 % fee in year one, 0,5 % in year two and 0,25 % in year three of the loan this may be shown in the offering circular as: 1 %(12), 0,5 %(24), 0,25 %(36). YES YES

CREL94 Prepayment Lock-Out End Date The date after which the lender allows prepayment of the underlying exposure. YES YES

CREL95 Yield Maintenance End Date Date after which underlying exposure can be prepaid without yield maintenance. NO YES

CREL96 Prepayment Fee Amount collected from the obligor as the fee/penalty due for making prepayments as required under the terms of the underlying exposure agreement. This is not intended to include any amounts paid as a ‘break cost’ to make up interest payments up to the underlying exposure Payment Date. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL97 Prepayment Fee End Date The date after which the lender allows prepayment of the underlying exposure without requirement for a prepayment fee to be paid. YES YES

CREL98 Unscheduled Principal Collections Unscheduled payments of principal received in the most recent collection period. Other principal payments received during the interest period that will be used to pay down the underlying exposure. This may relate to sales proceeds, voluntary prepayments, or liquidation amounts. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL99 Liquidation/Prepayment Date The most recent date on which an unscheduled principal payment was received or liquidation proceeds are received. NO YES

CREL100 Liquidation/Prepayment Code Code assigned to any unscheduled principal payments or liquidation proceeds received during the collection period: Partial Liquidation (Curtailment) (PTLQ) Payoff Prior to Maturity (PTPY) Liquidation or Disposition (LQDP) Repurchase or Substitution (RPSB) Full Payoff at Maturity (FLPY) Discounted Payoff (DPOX) Payoff with Penalty (PYPN) Payoff with Yield Maintenance (YLMT) Curtailment with Penalty (CTPL) Curtailment with Yield Maintenance (CTYL) Other (OTHR) NO YES

CREL101 Prepayment Interest Excess/Shortfall Shortfall or excess of actual interest payment from the scheduled interest payment that is not related to an underlying exposure default. Results from a prepayment received on a date other than a scheduled payment due date: Shortfall – The difference by which the amount of interest paid is less than the scheduled interest that was due on the underlying exposure Payment Date, (this would only apply if there is a shortfall after the obligor has paid any break costs). Excess – Interest collected in excess of the accrued interest due for the underlying exposure interest accrual period. A negative number represents a shortfall and excess is represented as a positive number. Refers to the entire lending arrangement (i.e. not just reflecting the securitised underlying exposure amount) Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL102 Payment Date The most recent date principal and interest is paid to the SSPE as at the data cut-off date, this would normally be the interest payment date of the underlying exposure. NO YES

CREL103 Next Payment Adjustment Date For adjustable rate underlying exposures, the next date on which the amount of scheduled principal and/or interest is due to change. For fixed rate underlying exposures, enter the next payment date. NO YES

CREL104 Next Payment Date Date of next underlying exposure payment. NO YES

CREL105 Payment Due This is the next contractual payment due by the obligor according to the payment frequency of the underlying exposure. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL106 Original Interest Rate Underlying exposure all-in interest rate at the date of origination of the securitised underlying exposure. YES NO

CREL107 Interest Rate At The Securitisation Date The total interest rate (e.g. EURIBOR + Margin) that is being used to calculate interest due on the securitised underlying exposure for the first Interest Payment Date after the Securitisation Date. YES NO

CREL108 First Payment Adjustment Date For adjustable rate underlying exposures, the first date on which the amount of scheduled principal and/or interest is due to change. For fixed rate underlying exposures, enter the first date on which the amount of scheduled principal or interest is due (not the first date after securitisation on which it could change). YES YES

CREL109 Interest Rate Type Interest rate type: Floating rate underlying exposure (for life) (FLIF) Floating rate underlying exposure linked to one index that will revert to another index in the future (FINX) Fixed rate underlying exposure (for life) (FXRL) Fixed with future periodic resets (FXPR) Fixed rate underlying exposure with compulsory future switch to floating (FLCF) Floating rate underlying exposure with floor (FLFL) Floating rate underlying exposure with cap (CAPP) Floating rate underlying exposure with both floor and cap (FLCA) Discount (DISC) Switch Optionality (SWIC) Obligor Swapped (OBLS) Modular (MODE) Other (OTHR) NO YES

CREL110 Current Interest Rate Gross rate per annum used to calculate the current period scheduled interest on the securitised underlying exposure. Rates calculated on a period-by-period basis must be annualised. NO YES

CREL111 Current Interest Rate Index The base reference interest index currently applicable (the reference rate off which the interest rate is set): MuniAAA (MAAA) FutureSWAP (FUSW) LIBID (LIBI) LIBOR (LIBO) SWAP (SWAP) Treasury (TREA) Euribor (EURI) Pfandbriefe (PFAN) EONIA (EONA) EONIASwaps (EONS) EURODOLLAR (EUUS) EuroSwiss (EUCH) TIBOR (TIBO) ISDAFIX (ISDA) GCFRepo (GCFR) STIBOR (STBO) BBSW (BBSW) JIBAR (JIBA) BUBOR (BUBO) CDOR (CDOR) CIBOR (CIBO) MOSPRIM (MOSP) NIBOR (NIBO) PRIBOR (PRBO) TELBOR (TLBO) WIBOR (WIBO) Bank of England Base Rate (BOER) European Central Bank Base Rate (ECBR) Lender’s Own Rate (LDOR) Other (OTHR) NO YES

CREL112 Current Interest Rate Index Tenor Tenor of the current interest rate index: Overnight (OVNG) IntraDay (INDA) 1 day (DAIL) 1 week (WEEK) 2 week (TOWK) 1 month (MNTH) 2 month (TOMN) 3 month (QUTR) 4 month (FOMN) 6 month (SEMI) 12 month (YEAR) On Demand (ONDE) Other (OTHR) NO YES

CREL113 Current Interest Rate Margin Current interest rate margin of the floating-rate underlying exposure over (or under, in which case input as a negative) the index rate. NO YES

CREL114 Interest Rate Reset Interval Number of months between each interest rate reset date on the underlying exposure. NO YES

CREL115 Current Index Rate The index rate used to determine the current securitised underlying exposure interest rate. The interest rate (before margin) used to calculate the interest paid on the securitised underlying exposure payment date in field CREL102. NO YES

CREL116 Index Determination Date If the underlying exposure Agreement states specific dates for the index to be set, enter the next index determination date. NO YES

CREL117 Rounding Increment The incremental percentage by which an index rate is to be rounded in determining the interest rate as set out in the underlying exposure agreement. NO YES

CREL118 Interest Rate Cap Maximum rate that the obligor must pay on a floating rate underlying exposure as required under the terms of the underlying exposure agreement. NO YES

CREL119 Interest Rate Floor Minimum rate that the obligor must pay on a floating rate underlying exposure as required under the terms of the underlying exposure agreement. NO YES

CREL120 Current Default Interest Rate Interest rate used to calculate the default interest paid on the securitised underlying exposure payment date in field CREL102. NO YES

CREL121 Accrual Of Interest Allowed Do the documents describing the terms and conditions of the underlying exposure allow for interest to be accrued and capitalised? YES NO

CREL122 Day Count Convention The ‘days’ convention used to calculate interest: 30/360 (A011) Actual/365 (A005) Actual/360 (A004) Actual/Actual ICMA (A006) Actual/Actual ISDA (A008) Actual/Actual AFB (A010) Actual/366 (A009) Other (OTHR) NO YES

CREL123 Total Scheduled Principal & Interest Due Scheduled principal & interest payment due on the securitised underlying exposure on the most recent payment date, as at the data cut-off date. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO NO

CREL124 Total Scheduled Principal & Interest Paid Scheduled Principal & Interest payment paid on the securitised underlying exposure on the most recent payment date, as at the data cut-off date. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO NO

CREL125 Negative Amortisation Negative amortisation/deferred interest/capitalised interest without penalty. Negative amortisation occurs when interest accrued during a payment period is greater than the scheduled payment and the excess amount is added to the outstanding underlying exposure balance. Refers to the entire lending arrangement (i.e. not just reflecting the securitised underlying exposure amount) Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. YES NO

CREL126 Deferred Interest Deferred interest on the whole loan (i.e. including the securitised loan and any other loan belonging to the lending arrangement with the obligor). Deferred interest is the amount by which the interest an obligor is required to pay on a mortgage loan, less than the amount of interest accrued on the outstanding principal balance. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. YES NO

CREL127 Total Shortfalls In Principal & Interest Outstanding Cumulative outstanding principal and interest amounts due on the entire lending arrangement (i.e. not just the securitised underlying exposure) as at the data cut-off date. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL128 Date Last In Arrears Date the obligor was last in arrears. YES YES

CREL129 Arrears Balance Current balance of arrears, which is defined as: Total payments due to date PLUS any amounts capitalised PLUS any fees applied to the account LESS total payments received to date. If no arrears then enter 0. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO NO

CREL130 Number Of Days In Arrears Number of days this underlying exposure is in arrears (either interest or principal and, if different, the higher number of the two) as at the data cut-off date. NO NO

CREL131 Reason for Default or Foreclosure If the underlying exposure is in default as per Article 178 of Regulation (EU) No 575/2013, select the appropriate reason: In default because the debtor is unlikely to pay, in accordance with Article 178 of Regulation (EU) No 575/2013. (UPXX) In default because any debt is more than 90/180 days past due, in accordance with Article 178 of Regulation (EU) No 575/2013. (PDXX) In default both because it is considered that the debtor is unlikely to pay and because any debt is more than 90/180 days past due, in accordance with Article 178 of Regulation (EU) No 575/2013. (UPPD) YES YES

CREL132 Default Amount Total gross default amount before the application of sale proceeds and recoveries and inclusive of any capitalised fees/penalties/etc. If not in default, enter 0. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL133 Default Date The date of default. NO YES

CREL134 Interest In Arrears Is the interest that accrues on the underlying exposure paid in arrears? NO NO

CREL135 Actual Default Interest Actual default interest paid between the previous data cut-off date and the data cut-off date of this data submission. Total amount of default interest paid by the obligor during the interest period or on the underlying exposure payment date. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL136 Account Status Current status of the underlying exposure that has been securitised: Performing (PERF) Restructured — No Arrears (RNAR) Restructured — Arrears (RARR) Defaulted according to Article 178 of Regulation (EU) No 575/2013 (DFLT) Not defaulted according to Article 178 of Regulation (EU) No 575/2013 but classified as defaulted due to another definition of default being met (NDFT) Defaulted both according to Article 178 of Regulation (EU) No 575/2013 and according to another definition of default being met (DTCR) Defaulted only under another definition of default being met (DADB) Arrears (ARRE) Repurchased by Seller – Breach of Representations and Warranties (REBR) Repurchased by Seller – Defaulted (REDF) Repurchased by Seller – Restructured (RERE) Repurchased by Seller – Special Servicing (RESS) Repurchased by Seller – Other Reason (REOT) Redeemed (RDMD) Other (OTHR) Restructuring refers to any changes made to the contractual terms of the underlying exposure agreement due to forbearance, including payment holidays, arrears capitalisation, change of interest rate basis or margins, fees, penalties, maturity, and/or other generally-accepted measures of restructuring due to forbearance. NO NO

CREL137 Allocated Losses The allocated losses to date, net of fees, accrued interest etc. after application of sale proceeds (excluding prepayment charge if subordinate to principal recoveries). Show any gain on sale as a negative number. Should reflect most recent situation as at the data cut-off date, i.e. as recoveries are collected and the work out process progresses. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL138 Net Proceeds Received On Liquidation Net proceeds received on liquidation used to determine loss to the SSPE per the Securitisation Documents. The amount of the net proceeds of sale received, this will determine whether there is a loss or shortfall on the underlying exposure. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL139 Liquidation Expense Expenses associated with the liquidation to be netted from the other assets of issuer to determine loss per the Securitisation Documents. Amount of any liquidation expenses that will be paid out of the net sales proceeds to determine whether there will be any loss. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL140 Expected Timing Of Recoveries The underlying exposure servicer’s expected recovery timing in months. NO YES

CREL141 Cumulative Recoveries Total recoveries (regardless of their source) on the (defaulted/charged-off/etc.) debt, net of costs. Include all sources of recoveries here, not just proceeds from the disposal of any collateral. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL142 Enforcement Start Date The date on which foreclosure or administration proceedings or alternative enforcement procedures were initiated against or agreed by the obligor. NO YES

CREL143 Workout Strategy Code Work-out strategy: Modification (MODI) Enforcement (ENFR) Receivership (RCVR) Insolvency (NSOL) Extension (XTSN) Loan Sale (LLES) Discounted Pay Off (DPFF) Property in Possession (PPOS) Resolved (RSLV) Pending Return to Servicer (PRTS) Deed in Lieu of Foreclosure (DLFR) Full Pay Off (FPOF) Representations and Warranties (REWR) Other (OTHR) NO YES

CREL144 Modification Type of modification: Maturity Date Extension (MEXT) Amortisation Change (AMMC) Principal Write-off (PWOF) Temporary Rate Reduction (TMRR) Capitalisation of Interest (CINT) Capitalisation of Costs Advanced (e.g. insurance, ground rent) (CPCA) Combination (COMB) Other (OTHR) NO YES

CREL145 Special Servicing Status As of the underlying exposure Payment Date is the underlying exposure currently being specially serviced? NO NO

CREL146 Most Recent Special Servicer Transfer Date The date an underlying exposure was transferred to the special Servicer following a servicing transfer event. Note: If the underlying exposure has had multiple transfers, this is the last date transferred to special servicing. NO YES

CREL147 Most Recent Primary Servicer Return Date The date an underlying exposure becomes a ‘corrected mortgage underlying exposure’, which is the date the underlying exposure was returned to the master/primary Servicer from the special Servicer. Note: If the underlying exposure has had multiple transfers, this is the last date returned to the master/primary Servicer from special servicing. NO YES

CREL148 Non Recoverability Determined Indicator (Yes/No) as to whether the Servicer or Special Servicer has determined that there will be a shortfall in recovering any advances it has made and the outstanding underlying exposure balance and any other amounts owing on the underlying exposure from proceeds upon sale or liquidation of the property or underlying exposure. YES YES

CREL149 Covenant Breach/Trigger Type of Covenant Breach/Trigger: Interest Coverage Ratio (ICRX) Debt Service Coverage Ratio (DSCR) Loan-to-Value (LLTV) Interest Coverage Ratio or Debt Service Coverage Ratio (ICDS) Interest Coverage Ratio or Debt Service Coverage Ratio or Loan-to-Value (ICDL) Property Level Breach (PROP) Obligor Level Breach (OBLG) Tenant or Vacancy Level Breach (TENT) Other (OTHR) NO YES

CREL150 Date Of Breach The date on which any breach of the underlying exposure terms and conditions occurred. If multiple breaches, the date of the earliest breach. YES YES

CREL151 Date Of Breach Cure The date on which any breach reported in field CREL150 cured. If multiple breaches, the date which the last breach cured. NO YES

CREL152 Servicer Watchlist Code If the underlying exposure has been entered onto the servicer watchlist, enter the most appropriate corresponding code from Table 2 in Annex I of this Regulation. If multiple criteria are applicable, list the most detrimental code. NO YES

CREL153 Servicer Watchlist Date Determination date on which an underlying exposure was placed on the Watchlist. If underlying exposure came off the Watchlist in a prior period and is now coming back on, use the new entry date. NO YES

CREL154 Interest Rate Swap Provider If there is an interest rate swap on the underlying exposure, provide the full legal name of the interest rate swap provider. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database. NO YES

CREL155 Interest Rate Swap Provider Legal Entity Identifier Provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the underlying exposure interest rate swap provider. NO YES

CREL156 Interest Rate Swap Maturity Date Date of maturity for the interest rate underlying exposure level swap. NO YES

CREL157 Interest Rate Swap Notional Interest rate underlying exposure level swap notional amount Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL158 Currency Swap Provider If there is an exchange rate swap on the underlying exposure, provide the full legal name of the exchange rate swap provider. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database. NO YES

CREL159 Currency Swap Provider Legal Entity Identifier Provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the underlying exposure currency swap provider. NO YES

CREL160 Currency Swap Maturity Date Date of maturity for the currency underlying exposure level swap. NO YES

CREL161 Currency Swap Notional Currency underlying exposure level swap notional amount Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL162 Exchange Rate For Swap The exchange rate that has been set for a currency underlying exposure level swap. NO YES

CREL163 Other Swap Provider The full legal name of the swap provider for the underlying exposure, where the swap is neither an interest rate nor currency swap. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database. NO YES

CREL164 Other Swap Provider Legal Entity Identifier Provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the underlying exposure ‘other’ swap provider. NO YES

CREL165 Obligor Must Pay Breakage On Swap Extent to which the obligor is obligated to pay breakage costs to the underlying exposure swap provider. In the event of multiple swaps, enter the most appropriate value. Total Indemnification from obligor (TOTL) Partial Indemnification from obligor (PINO) No Indemnification from obligor (NOPE) YES NO

CREL166 Full Or Partial Termination Event Of Swap For Current Period If underlying exposure swap has been terminated between the previous data cut-off date and the data cut-off date of the current report submission, identify reason. In the event of multiple swaps, enter the most appropriate value. Swap Terminated due to Ratings Downgrade of Underlying Exposure Swap Provider (RTDW) Swap Terminated due to Payment Default to Underlying Exposure Swap Provider (PYMD) Swap Terminated due to Other Type of Default by Underlying Exposure Swap Counterparty (CNTD) Swap Terminated due to Full or Partial Prepayment by Obligor (PRPY) Swap Terminated due to Other Type of Default by Obligor (OBGD) Other (OTHR) NO YES

CREL167 Net Periodic Payment Made By Swap Provider Net amount of payment made by the swap counterparty securitised underlying exposure, on the underlying exposure Payment Date as required by the swap contract. This does not include any breakage or termination payments. In the event of multiple swaps, enter the sum across all swaps. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL168 Breakage Costs Due To Underlying Exposure Swap Provider Amount of any payment due from the obligor to the swap counterparty for partial of full termination of the swap. In the event of multiple swaps, enter the most appropriate value. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL169 Shortfall In Payment Of Breakage Costs On Swap Amount of any shortfall, if any, of breakage costs resulting from the full or partial termination of the swap, paid by the obligor. In the event of multiple swaps, enter the sum across all swaps. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL170 Breakage Costs Due From Swap Counterparty Amount of any gains paid by the swap counterparty to the obligor on full or partial termination. In the event of multiple swaps, enter the most appropriate value. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREL171 Next Swap Reset Date Date of next reset date on the underlying exposure level swap. In the event of multiple swaps, enter the most appropriate value. NO YES

CREL172 Sponsor The name of the underlying exposure sponsor. NO YES

CREL173 Agent Bank Of Syndication Legal Entity Identifier Provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the agent bank of syndication, i.e. the entity acting as an interface between the obligor and the lending parties involved in the syndicated underlying exposure. NO YES

CREL174 Servicer Legal Entity Identifier Provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the underlying exposure servicer. NO YES

CREL175 Servicer Name Give the full legal name of the underlying exposure servicer. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database. NO YES

CREL176 Originator Name Give the full legal name of the underlying exposure originator. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database. NO NO

CREL177 Originator Legal Entity Identifier Provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the underlying exposure originator. NO NO

CREL178 Originator Establishment Country Country where the underlying exposure originator is established. NO NO

CREL179 Original Lender Name Give the full legal name of the original lender. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database. YES YES

CREL180 Original Lender Legal Entity Identifier Provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the original lender. Where no Legal Entity Identifier is available, enter ND5. YES YES

CREL181 Original Lender Establishment Country Country where the original lender is established. YES YES

Collateral-level information section

CREC1 Unique Identifier Report the same unique identifier here as the one entered into field CREL1. NO NO

CREC2 Underlying Exposure Identifier Unique underlying exposure identifier. This must match the identifier in field CREL5. The reporting entity must not amend this unique identifier. NO NO

CREC3 Original Collateral Identifier The original unique identifier assigned to the collateral. The reporting entity must not amend this unique identifier. NO NO

CREC4 New Collateral Identifier If the original identifier in field CREC3 cannot be maintained in this field enter the new identifier here. If there has been no change in the identifier, enter the same identifier as in CREC3. The reporting entity must not amend this unique identifier. NO NO

CREC5 Collateral Type The primary (in terms of value) type of asset securing the debt. Where there is a guarantee backed by physical or financial collateral, look through the guarantee to any collateral that may be supporting that guarantee. Automobile (CARX) Industrial Vehicle (INDV) Commercial Truck (CMTR) Rail Vehicle (RALV) Nautical Commercial Vehicle (NACM) Nautical Leisure Vehicle (NALV) Aeroplane (AERO) Machine Tool (MCHT) Industrial Equipment (INDE) Office Equipment (OFEQ) IT Equipment (ITEQ) Medical Equipment (MDEQ) Energy Related Equipment (ENEQ) Commercial Building (CBLD) Residential Building (RBLD) Industrial Building (IBLD) Other Vehicle (OTHV) Other Equipment (OTHE) Other Real Estate (OTRE) Other goods or inventory (OTGI) Securities (SECU) Guarantee (GUAR) Other Financial Asset (OTFA) Mixed Categories Due to Security Over All Assets of the Obligor (MIXD) Other (OTHR) NO NO

CREC6 Property Name The name of the property that serves as security for the underlying exposure. If the collateral being reported is not property collateral, enter ND5. NO YES

CREC7 Property Address The address of the property that serves as security for the underlying exposure. If the collateral being reported is not property collateral, enter ND5. NO YES

CREC8 Geographic Region — Collateral The geographic region (NUTS3 classification) where the physical collateral is located. Where no NUTS3 classification has been produced by Eurostat (e.g. a non-EU jurisdiction), enter the two-digit country code in {COUNTRYCODE_2} format followed by ‘ZZZ’. YES YES

CREC9 Property Post Code The primary property full postal code. If the collateral being reported is not property collateral, enter ND5. NO YES

CREC10 Lien Highest lien position held by the originator in relation to the collateral. YES YES

CREC11 Property Status Status of property: Lasting Power of Attorney (LPOA) Receivership (RCVR) In Foreclosure (FCLS) Real Estate Owned (REOW) Defeased (DFSD) Partial Release (PRLS) Released (RLSD) Same as at Securitisation Date (SCDT) In Special Servicing (SSRV) Other (OTHR) If the collateral being reported is not property collateral, enter ND5. NO YES

CREC12 Property Type Property type: Caravan Park (CRVP) Car Park (CARP) Health Care (HEAL) Hospitality or Hotel (HOTL) Industrial (IDSR) Land Only (LAND) Leisure (LEIS) Multifamily (MULF) Mixed Use (MIXD) Office (OFFC) Pub (PUBX) Retail (RETL) Self Storage (SSTR) Warehouse (WARE) Various (VARI) Other (OTHR) If the collateral being reported is not property collateral, enter ND5. NO YES

CREC13 Property Form Of Title The relevant form of property title. A lease on land only, in which the obligor usually owns a building or is required to build as specified in the lease. Such leases are usually long-term net leases; the obligor’s rights and obligations continue until the lease expires or is terminated through default: Leasehold (LESH) Freehold (FREE) Mixed (MIXD) Other (OTHR) If the collateral being reported is not property collateral, enter ND5. NO YES

CREC14 Current Valuation Date The date of the most recent valuation. YES YES

CREC15 Current Valuation Amount The most recent valuation of the property as assessed by an independent external or internal appraiser; if such assessment is not available, the current value of the property can be estimated using a real estate value index sufficiently granular with respect to geographical location and type of property; if such real estate value index is also not available, a real estate price index sufficiently granular with respect to geographical location and type of property can be used after application of a suitably chosen mark-down to account for the depreciation of the property. If the collateral being reported is not property collateral, enter the most recent valuation of the collateral as assessed by an independent external or internal appraiser or, if not available, by the originator. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. YES YES

CREC16 Current Valuation Method The most recent method of calculating the value of the collateral provided in field CREC15. Full, internal and external inspection (FALL) Full, only external inspection (FEXT) Drive-by (DRVB) Automated Valuation Model (AUVM) Indexed (IDXD) Desktop (DKTP) Managing Agent/Estate Agent (MAEA) Tax Authority (TXAT) Other (OTHR) YES NO

CREC17 Current Valuation Basis The most recent Valuation Basis: Open Market (OPEN) Vacant Possession (VCNT) Other (OTHR) YES NO

CREC18 Original Valuation Method The method of calculating the value of the collateral at the time of underlying exposure origination: Full, internal and external inspection (FALL) Full, only external inspection (FEXT) Drive-by (DRVB) Automated Valuation Model (AUVM) Indexed (IDXD) Desktop (DKTP) Managing Agent/Estate Agent (MAEA) Tax Authority (TXAT) Other (OTHR) YES NO

CREC19 Collateral Securitisation Date Date the property/collateral was contributed as security for the underlying exposure. If this property/collateral has been substituted, enter the date of the substitution. If the property/collateral was part of the original securitisation, this will be the Securitisation Date. YES NO

CREC20 Allocated Percentage Of Underlying Exposure At Securitisation Date Allocated underlying exposure % attributable to property/collateral at Securitisation Date where there is more than one property/collateral item securing the underlying exposure. This may be set out in the underlying exposure Agreement, otherwise assign by valuation or Net Operating Income. YES YES

CREC21 Current Allocated Underlying Exposure Percentage Allocated underlying exposure % attributable to the collateral at the underlying exposure payment date. Where there is more than one collateral item securing the underlying exposure, the sum of all percentages is equal to 100 %. This may be set out in the underlying exposure agreement, otherwise assign by valuation (Net Operating Income). NO YES

CREC22 Valuation At Securitisation The valuation of the property/collateral securing the underlying exposure at Securitisation Date as described in the Offering Circular. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREC23 Name Of Valuer At Securitisation Name of valuation firm who performed the property/collateral valuation at the Date of Securitisation. NO YES

CREC24 Date Of Valuation At Securitisation The date the valuation was prepared for the values disclosed in the Offering Circular. NO YES

CREC25 Year Built Year the property was built per the valuation report or underlying exposure document. YES YES

CREC26 Year Last Renovated Year that last major renovation/new construction was completed on the property per the valuation report or underlying exposure document. YES YES

CREC27 Number Of Units For property type Multifamily enter number of units, for Hospitality/Hotel/Healthcare — beds, for Caravan Parks — units, Lodging = rooms, Self Storage = units. NO YES

CREC28 Net Square Metres The total net rentable area of the property in square metres that serve as security for the underlying exposure per the most recent valuation report. NO YES

CREC29 Commercial Area The total net Commercial rentable area of the property in square metres that serves as security for the underlying exposure per the most recent valuation report. NO YES

CREC30 Residential Area The total net Residential rentable area of the property in square metres that serves as security for the loan per the most recent valuation report. NO YES

CREC31 Net Internal Floor Area Validated Has the valuer (of the most recent valuation) verified the net internal floor area of the property? YES YES

CREC32 Occupancy As Of Date Date of most recently received rent roll/tenancy schedule. For hospitality (hotels), and health care properties use average occupancy for the period for which the financial statements are reported. NO YES

CREC33 Economic Occupancy At Securitisation The percentage of rentable space with signed leases in place at Securitisation Date if disclosed in Offering Circular (tenants may not be in occupation but are paying rent). NO YES

CREC34 Physical Occupancy At Securitisation At securitisation, the available percentage of rentable space actually occupied (i.e. where tenants are actually in occupation and not vacated), if disclosed in Offering Circular. To be derived from a rent roll or other document indicating occupancy consistent with most recent financial year information. NO YES

CREC35 Vacant Possession Value At Securitisation Date Vacant possession value at Date of Securitisation. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREC36 Date Of Financials At Securitisation The end date of the financials for the information used in the Offering Circular (e.g. year to date, annual, quarterly or trailing 12 months). YES YES

CREC37 Net Operating Income At Securitisation Revenue less Operating Expenses at Securitisation Date. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. YES YES

CREC38 Most Recent Financials As Of Start Date The first day of the period covered in the most recent financial operating statement available (e.g. Monthly, Quarterly, Year to Date or Trailing 12 months). YES YES

CREC39 Most Recent Financials As Of End Date The end date of the financials used for the most recent financial operating statement (e.g. Monthly, Quarterly, Year to Date or Trailing 12 months). YES YES

CREC40 Most Recent Revenue Total revenues for the period covered by the most recent financial operating statement (e.g. Monthly, Quarterly, Year to Date or Trailing 12 months) for the property. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. YES YES

CREC41 Most Recent Operating Expenses Total operating expenses for the period covered by the most recent financial operating statement (e.g. Monthly, Quarterly, Year to Date or Trailing 12 months) for the property. These may include real estate taxes, insurance, management, utilities, maintenance and repairs and direct property costs to the landlord; capital expenditures and leasing commissions are excluded. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. YES YES

CREC42 Most Recent Capital Expenditure Total Capital Expenditure (as opposed to repairs and maintenance) for the period covered by the most recent financial operating statement e.g. Monthly, Quarterly, Year to Date or Trailing 12 months) for the property. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. YES YES

CREC43 Ground Rent Payable If property is leasehold, provide the current annual leasehold rent payable to the lessor. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREC44 Weighted Average Lease Terms Weighted average lease terms in years, using as weights the latest-available outstanding value of the lease. NO YES

CREC45 Property Leasehold Expiry Provide the earliest date the leasehold interest expires. NO YES

CREC46 Contractual Annual Rental Income The contractual annual rental income derived from the most recent obligor tenancy schedule. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES

CREC47 Income Expiring 1-12 Months Percentage of income expiring in 1 to 12 months. YES YES

CREC48 Income Expiring 13-24 Months Percentage of income expiring in 13 to 24 months. YES YES

CREC49 Income Expiring 25-36 Months Percentage of income expiring in 25 to 36 months. YES YES

CREC50 Income Expiring 37-48 Months Percentage of income expiring in 37 to 48 months. YES YES

CREC51 Income Expiring 49+ Months Percentage of income expiring in 49 or more months. YES YES

Tenant-level information section

CRET1 Unique Identifier Report the same unique identifier here as the one entered into field CREL1. NO NO

CRET2 Underlying Exposure Identifier Unique underlying exposure identifier. This must match the identifier in field CREL5. The reporting entity must not amend this unique identifier. NO NO

CRET3 Collateral Identifier Unique identifier for the collateral. This field must match CREC4, to allow mapping. NO NO

CRET4 Tenant Identifier Unique identifier for the tenant. The identifier must be different from any external identification number, in order to ensure anonymity of the obligor. The reporting entity must not amend this unique identifier. NO NO

CRET5 Tenant Name Name of current tenant. If tenant is a natural person, then this field must be entered with the same entry as field CRET4. YES NO

CRET6 NACE Industry Code Tenant industry NACE Code, as set out in Regulation (EC) No 1893/2006 of the European Parliament and of the Council. (1) YES YES

CRET7 Date Of Lease Expiration Expiration date of lease of current tenant. NO YES

CRET8 Rent Payable Annual Rent payable by current tenant. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. NO YES