ANNEX III

Underlying exposures information section

CREL1

Unique Identifier

{ALPHANUM-28}

CREL2

Original Obligor Identifier

{ALPHANUM-1000}

CREL3

New Obligor Identifier

{ALPHANUM-1000}

CREL4

Original Underlying Exposure Identifier

{ALPHANUM-1000}

CREL5

New Underlying Exposure Identifier

{ALPHANUM-1000}

CREL6

Data Cut-Off Date

{DATEFORMAT}

CREL7

Pool Addition Date

{DATEFORMAT}

CREL8

Date Of Restructuring

{DATEFORMAT}

CREL9

Date Of Repurchase

{DATEFORMAT}

CREL10

Date Of Substitution

{DATEFORMAT}

CREL11

Redemption Date

{DATEFORMAT}

CREL12

Geographic Region - Obligor

{NUTS}

CREL13

Geographic Region Classification

{YEAR}

CREL14

Special Scheme

{ALPHANUM-10000}

CREL15

Origination Date

{DATEFORMAT}

CREL16

Start Date Of Amortisation

{DATEFORMAT}

CREL17

Maturity Date At Securitisation Date

{DATEFORMAT}

CREL18

Maturity Date

{DATEFORMAT}

CREL19

Original Term

{INTEGER-9999}

CREL20

Duration Of Extension Option

{INTEGER-9999}

CREL21

Nature Of Extension Option

{LIST}

CREL22

Currency Denomination

{CURRENCYCODE_3}

CREL23

Current Principal Balance

{MONETARY}

CREL24

Original Principal Balance

{MONETARY}

CREL25

Original Principal Balance At Securitisation Date

{MONETARY}

CREL26

Committed Undrawn Facility Underlying Exposure Balance

{MONETARY}

CREL27

Total Other Amounts Outstanding

{MONETARY}

CREL28

Purchase Price

{PERCENTAGE}

CREL29

Latest Utilisation Date

{DATEFORMAT}

CREL30

Purpose

{LIST}

CREL31

Structure

{LIST}

CREL32

Waterfall A-B Pre Enforcement Scheduled Interest Payments

{LIST}

CREL33

Waterfall A-B Pre Enforcement Scheduled Principal Payments

{LIST}

CREL34

Principal Payment Allocation To Senior Loan

{PERCENTAGE}

CREL35

Waterfall Type

{LIST}

CREL36

Defaulted Underlying Exposure Purchase Price

{PERCENTAGE}

CREL37

Cure Payments Possible?

{LIST}

CREL38

Restrictions On Sale Of Subordinated Loan?

{Y/N}

CREL39

Subordinated Loan Holder Affiliated To Obligor?

{Y/N}

CREL40

Subordinated Loan Holder Control Of Workout Process

{Y/N}

CREL41

Do Non-Payments On Prior Ranking Claims Constitute A Default Of The Underlying Exposure?

{Y/N}

CREL42

Do Non-Payments On Equal Ranking Underlying Exposures Constitute Default Of Property?

{Y/N}

CREL43

Noteholder Consent

{Y/N}

CREL44

Noteholder Meeting Scheduled

{DATEFORMAT}

CREL45

Syndicated

{Y/N}

CREL46

Participation Of SSPE

{LIST}

CREL47

Consequence For Breach Of Financial Covenant

{LIST}

CREL48

Financial Information Non-Submission Penalties

{Y/N}

CREL49

Recourse

{Y/N}

CREL50

Recourse - 3rd Party

{Y/N}

CREL51

Servicing Standard

{Y/N}

CREL52

Amounts Held In Escrow

{MONETARY}

CREL53

Collection Of Escrows

{Y/N}

CREL54

Collection Of Other Reserves

{Y/N}

CREL55

Trigger For Escrow To Be Held

{LIST}

CREL56

Target Escrow Amounts/Reserves

{MONETARY}

CREL57

Escrow Account Release Conditions

{ALPHANUM-1000}

CREL58

Conditions Of Drawing Cash Reserve

{LIST}

CREL59

Escrow Account Currency

{CURRENCYCODE_3}

CREL60

Escrow Payments Currency

{CURRENCYCODE_3}

CREL61

Total Reserve Balance

{MONETARY}

CREL62

Reserve Balance Currency

{CURRENCYCODE_3}

CREL63

Escrow Trigger Event Occurred

{Y/N}

CREL64

Amounts Added To Escrows In Current Period

{MONETARY}

CREL65

Revenue

{MONETARY}

CREL66

Operating Expenses At Securitisation Date

{MONETARY}

CREL67

Capital Expenditures At Securitisation Date

{MONETARY}

CREL68

Financial Statement Currency

{CURRENCYCODE_3}

CREL69

Obligor Reporting Breach

{Y/N}

CREL70

Debt Service Coverage Ratio Method

{LIST}

CREL71

Debt Service Coverage Ratio Indicator At Securitisation Date

{LIST}

CREL72

Most Recent Debt Service Coverage Ratio Indicator

{LIST}

CREL73

Debt Service Coverage Ratio At The Securitisation Date

{PERCENTAGE}

CREL74

Current Debt Service Coverage Ratio

{PERCENTAGE}

CREL75

Original Loan-To-Value

{PERCENTAGE}

CREL76

Current Loan-To-Value

{PERCENTAGE}

CREL77

Interest Coverage Ratio At The Securitisation Date

{PERCENTAGE}

CREL78

Current Interest Coverage Ratio

{PERCENTAGE}

CREL79

Interest Coverage Ratio Method

{LIST}

CREL80

Number Of Properties At Securitisation Date

{INTEGER-9999}

CREL81

Number Of Properties At Data Cut-Off Date

{INTEGER-9999}

CREL82

Properties Collateralised To The Underlying Exposure

{ALPHANUM-1000}

CREL83

Property Portfolio Value At Securitisation Date

{MONETARY}

CREL84

Property Portfolio Valuation Currency At Securitisation Date

{CURRENCYCODE_3}

CREL85

Status Of Properties

{LIST}

CREL86

Valuation Date At Securitisation Date

{DATEFORMAT}

CREL87

Amortisation Type

{LIST}

CREL88

Principal Grace Period End Date

{DATEFORMAT}

CREL89

Grace Days Allowed

{INTEGER-9999}

CREL90

Scheduled Principal Payment Frequency

{LIST}

CREL91

Scheduled Interest Payment Frequency

{LIST}

CREL92

Number Of Payments Before Securitisation

{INTEGER-9999}

CREL93

Prepayment Terms Description

{ALPHANUM-100}

CREL94

Prepayment Lock-Out End Date

{DATEFORMAT}

CREL95

Yield Maintenance End Date

{DATEFORMAT}

CREL96

Prepayment Fee

{MONETARY}

CREL97

Prepayment Fee End Date

{DATEFORMAT}

CREL98

Unscheduled Principal Collections

{MONETARY}

CREL99

Liquidation/Prepayment Date

{DATEFORMAT}

CREL100

Liquidation/Prepayment Code

{LIST}

CREL101

Prepayment Interest Excess/Shortfall

{MONETARY}

CREL102

Payment Date

{DATEFORMAT}

CREL103

Next Payment Adjustment Date

{DATEFORMAT}

CREL104

Next Payment Date

{DATEFORMAT}

CREL105

Payment Due

{MONETARY}

CREL106

Original Interest Rate

{PERCENTAGE}

CREL107

Interest Rate At The Securitisation Date

{PERCENTAGE}

CREL108

First Payment Adjustment Date

{DATEFORMAT}

CREL109

Interest Rate Type

{LIST}

CREL110

Current Interest Rate

{PERCENTAGE}

CREL111

Current Interest Rate Index

{LIST}

CREL112

Current Interest Rate Index Tenor

{LIST}

CREL113

Current Interest Rate Margin

{PERCENTAGE}

CREL114

Interest Rate Reset Interval

{INTEGER-9999}

CREL115

Current Index Rate

{PERCENTAGE}

CREL116

Index Determination Date

{DATEFORMAT}

CREL117

Rounding Increment

{PERCENTAGE}

CREL118

Interest Rate Cap

{PERCENTAGE}

CREL119

Interest Rate Floor

{PERCENTAGE}

CREL120

Current Default Interest Rate

{PERCENTAGE}

CREL121

Accrual Of Interest Allowed

{Y/N}

CREL122

Day Count Convention

{LIST}

CREL123

Total Scheduled Principal & Interest Due

{MONETARY}

CREL124

Total Scheduled Principal & Interest Paid

{MONETARY}

CREL125

Negative Amortisation

{MONETARY}

CREL126

Deferred Interest

{MONETARY}

CREL127

Total Shortfalls In Principal & Interest Outstanding

{MONETARY}

CREL128

Date Last In Arrears

{DATEFORMAT}

CREL129

Arrears Balance

{MONETARY}

CREL130

Number Of Days In Arrears

{INTEGER-9999}

CREL131

Reason for Default or Foreclosure

{LIST}

CREL132

Default Amount

{MONETARY}

CREL133

Default Date

{DATEFORMAT}

CREL134

Interest In Arrears

{Y/N}

CREL135

Actual Default Interest

{MONETARY}

CREL136

Account Status

{LIST}

CREL137

Allocated Losses

{MONETARY}

CREL138

Net Proceeds Received On Liquidation

{MONETARY}

CREL139

Liquidation Expense

{MONETARY}

CREL140

Expected Timing Of Recoveries

{INTEGER-9999}

CREL141

Cumulative Recoveries

{MONETARY}

CREL142

Enforcement Start Date

{DATEFORMAT}

CREL143

Workout Strategy Code

{LIST}

CREL144

Modification

{LIST}

CREL145

Special Servicing Status

{Y/N}

CREL146

Most Recent Special Servicer Transfer Date

{DATEFORMAT}

CREL147

Most Recent Primary Servicer Return Date

{DATEFORMAT}

CREL148

Non Recoverability Determined

{Y/N}

CREL149

Covenant Breach/Trigger

{LIST}

CREL150

Date Of Breach

{DATEFORMAT}

CREL151

Date Of Breach Cure

{DATEFORMAT}

CREL152

Servicer Watchlist Code

{WATCHLIST}

CREL153

Servicer Watchlist Date

{DATEFORMAT}

CREL154

Interest Rate Swap Provider

{ALPHANUM-1000}

CREL155

Interest Rate Swap Provider Legal Entity Identifier

{LEI}

CREL156

Interest Rate Swap Maturity Date

{DATEFORMAT}

CREL157

Interest Rate Swap Notional

{MONETARY}

CREL158

Currency Swap Provider

{ALPHANUM-1000}

CREL159

Currency Swap Provider Legal Entity Identifier

{LEI}

CREL160

Currency Swap Maturity Date

{DATEFORMAT}

CREL161

Currency Swap Notional

{MONETARY}

CREL162

Exchange Rate For Swap

{PERCENTAGE}

CREL163

Other Swap Provider

{ALPHANUM-1000}

CREL164

Other Swap Provider Legal Entity Identifier

{LEI}

CREL165

Obligor Must Pay Breakage On Swap

{LIST}

CREL166

Full Or Partial Termination Event Of Swap For Current Period

{LIST}

CREL167

Net Periodic Payment Made By Swap Provider

{MONETARY}

CREL168

Breakage Costs Due To Underlying Exposure Swap Provider

{MONETARY}

CREL169

Shortfall In Payment Of Breakage Costs On Swap

{MONETARY}

CREL170

Breakage Costs Due From Swap Counterparty

{MONETARY}

CREL171

Next Swap Reset Date

{DATEFORMAT}

CREL172

Sponsor

{ALPHANUM-100}

CREL173

Agent Bank Of Syndication Legal Entity Identifier

{LEI}

CREL174

Servicer Legal Entity Identifier

{LEI}

CREL175

Servicer Name

{ALPHANUM-100}

CREL176

Originator Name

{ALPHANUM-100}

CREL177

Originator Legal Entity Identifier

{LEI}

CREL178

Originator Establishment Country

{COUNTRYCODE_2}

CREL179

Original Lender Name

{ALPHANUM-100}

CREL180

Original Lender Legal Entity Identifier

{LEI}

CREL181

Original Lender Establishment Country

{COUNTRYCODE_2}

Collateral-level information section

CREC1

Unique Identifier

{ALPHANUM-28}

CREC2

Underlying Exposure Identifier

{ALPHANUM-1000}

CREC3

Original Collateral Identifier

{ALPHANUM-1000}

CREC4

New Collateral Identifier

{ALPHANUM-1000}

CREC5

Collateral Type

{LIST}

CREC6

Property Name

{ALPHANUM-100}

CREC7

Property Address

{ALPHANUM-1000}

CREC8

Geographic Region — Collateral

{NUTS}

CREC9

Property Post Code

{ALPHANUM-100}

CREC10

Lien

{INTEGER-9999}

CREC11

Property Status

{LIST}

CREC12

Property Type

{LIST}

CREC13

Property Form Of Title

{LIST}

CREC14

Current Valuation Date

{DATEFORMAT}

CREC15

Current Valuation Amount

{MONETARY}

CREC16

Current Valuation Method

{LIST}

CREC17

Current Valuation Basis

{LIST}

CREC18

Original Valuation Method

{LIST}

CREC19

Collateral Securitisation Date

{DATEFORMAT}

CREC20

Allocated Percentage Of Underlying Exposure At Securitisation Date

{PERCENTAGE}

CREC21

Current Allocated Underlying Exposure Percentage

{PERCENTAGE}

CREC22

Valuation At Securitisation

{MONETARY}

CREC23

Name Of Valuer At Securitisation

{ALPHANUM-100}

CREC24

Date Of Valuation At Securitisation

{DATEFORMAT}

CREC25

Year Built

{YEAR}

CREC26

Year Last Renovated

{YEAR}

CREC27

Number Of Units

{INTEGER-999999999}

CREC28

Net Square Metres

{INTEGER-999999999}

CREC29

Commercial Area

{INTEGER-999999999}

CREC30

Residential Area

{INTEGER-999999999}

CREC31

Net Internal Floor Area Validated

{Y/N}

CREC32

Occupancy As Of Date

{DATEFORMAT}

CREC33

Economic Occupancy At Securitisation

{PERCENTAGE}

CREC34

Physical Occupancy At Securitisation

{PERCENTAGE}

CREC35

Vacant Possession Value At Securitisation Date

{MONETARY}

CREC36

Date Of Financials At Securitisation

{DATEFORMAT}

CREC37

Net Operating Income At Securitisation

{MONETARY}

CREC38

Most Recent Financials As Of Start Date

{DATEFORMAT}

CREC39

Most Recent Financials As Of End Date

{DATEFORMAT}

CREC40

Most Recent Revenue

{MONETARY}

CREC41

Most Recent Operating Expenses

{MONETARY}

CREC42

Most Recent Capital Expenditure

{MONETARY}

CREC43

Ground Rent Payable

{MONETARY}

CREC44

Weighted Average Lease Terms

{INTEGER-9999}

CREC45

Property Leasehold Expiry

{DATEFORMAT}

CREC46

Contractual Annual Rental Income

{MONETARY}

CREC47

Income Expiring 1-12 Months

{PERCENTAGE}

CREC48

Income Expiring 13-24 Months

{PERCENTAGE}

CREC49

Income Expiring 25-36 Months

{PERCENTAGE}

CREC50

Income Expiring 37-48 Months

{PERCENTAGE}

CREC51

Income Expiring 49+ Months

{PERCENTAGE}

Tenant-level information section

CRET1

Unique Identifier

{ALPHANUM-28}

CRET2

Underlying Exposure Identifier

{ALPHANUM-1000}

CRET3

Collateral Identifier

{ALPHANUM-1000}

CRET4

Tenant Identifier

{ALPHANUM-1000}

CRET5

Tenant Name

{ALPHANUM-100}

CRET6

SIC Industry Code

{SIC}

CRET7

Date Of Lease Expiration

{DATEFORMAT}

CRET8

Rent Payable

{MONETARY}

CRET9

Rent Currency

{CURRENCYCODE_3}