ANNEX VII

Underlying exposures information section

CCDL1

Unique Identifier

{ALPHANUM-28}

CCDL2

Original Underlying Exposure Identifier

{ALPHANUM-1000}

CCDL3

New Underlying Exposure Identifier

{ALPHANUM-1000}

CCDL4

Original Obligor Identifier

{ALPHANUM-1000}

CCDL5

New Obligor Identifier

{ALPHANUM-1000}

CCDL6

Data Cut-Off Date

{DATEFORMAT}

CCDL7

Pool Addition Date

{DATEFORMAT}

CCDL8

Date Of Repurchase

{DATEFORMAT}

CCDL9

Geographic Region — Obligor

{NUTS}

CCDL10

Geographic Region Classification

{YEAR}

CCDL11

Employment Status

{LIST}

CCDL12

Credit Impaired Obligor

{Y/N}

CCDL13

Customer Type

{LIST}

CCDL14

Primary Income

{MONETARY}

CCDL15

Primary Income Type

{LIST}

CCDL16

Primary Income Currency

{CURRENCYCODE_3}

CCDL17

Primary Income Verification

{LIST}

CCDL18

Special Scheme

{ALPHANUM-10000}

CCDL19

Origination Date

{DATEFORMAT}

CCDL20

Origination Channel

{LIST}

CCDL21

Currency Denomination

{CURRENCYCODE_3}

CCDL22

Current Principal Balance

{MONETARY}

CCDL23

Total Credit Limit

{MONETARY}

CCDL24

Purchase Price

{PERCENTAGE}

CCDL25

Principal Grace Period End Date

{DATEFORMAT}

CCDL26

Scheduled Principal Payment Frequency

{LIST}

CCDL27

Scheduled Interest Payment Frequency

{LIST}

CCDL28

Payment Due

{MONETARY}

CCDL29

Current Interest Rate

{PERCENTAGE}

CCDL30

Current Interest Rate Index

{LIST}

CCDL31

Current Interest Rate Index Tenor

{LIST}

CCDL32

Number Of Payments Before Securitisation

{INTEGER-9999}

CCDL33

Date Of Restructuring

{DATEFORMAT}

CCDL34

Date Last In Arrears

{DATEFORMAT}

CCDL35

Number Of Days In Arrears

{INTEGER-9999}

CCDL36

Arrears Balance

{MONETARY}

CCDL37

Account Status

{LIST}

CCDL38

Reason for Default or Foreclosure

{LIST}

CCDL39

Default Amount

{MONETARY}

CCDL40

Default Date

{DATEFORMAT}

CCDL41

Cumulative Recoveries

{MONETARY}

CCDL42

Original Lender Name

{ALPHANUM-100}

CCDL43

Original Lender Legal Entity Identifier

{LEI}

CCDL44

Original Lender Establishment Country

{COUNTRYCODE_2}

CCDL45

Originator Name

{ALPHANUM-100}

CCDL46

Originator Legal Entity Identifier

{LEI}

CCDL47

Originator Establishment Country

{COUNTRYCODE_2}