ANNEX X

Underlying exposures information section

NPEL1

Unique Identifier

{ALPHANUM-28}

NPEL2

Original Underlying Exposure Identifier

{ALPHANUM-1000}

NPEL3

New Underlying Exposure Identifier

{ALPHANUM-1000}

NPEL4

Original Obligor Identifier

{ALPHANUM-1000}

NPEL5

New Obligor Identifier

{ALPHANUM-1000}

NPEL6

Data Cut-Off Date

{DATEFORMAT}

NPEL7

In Receivership

{Y/N}

NPEL8

Date of Last Contact

{DATEFORMAT}

NPEL9

Deceased

{Y/N}

NPEL10

Legal status

{LIST}

NPEL11

Legal Procedure Type

{LIST}

NPEL12

Legal Procedure Name

{ALPHANUM-1000}

NPEL13

Legal Actions Completed

{ALPHANUM-1000}

NPEL14

Date of Entering Into Current Legal Process

{DATEFORMAT}

NPEL15

Date of Insolvency Practitioner Appointment

{DATEFORMAT}

NPEL16

Number of Current Judgements

{INTEGER-9999}

NPEL17

Number of Discharged Judgements

{INTEGER-9999}

NPEL18

Date of External Demand Issuance

{DATEFORMAT}

NPEL19

Date when Reservation of Rights Letter Was Issued

{DATEFORMAT}

NPEL20

Court Jurisdiction

{COUNTRYCODE_2}

NPEL21

Date of Obtaining Order for Possession

{DATEFORMAT}

NPEL22

Comments on Other Litigation Related Process

{ALPHANUM-1000}

NPEL23

Governing Law

{COUNTRYCODE_2}

NPEL24

Bespoke Repayment Description

{ALPHANUM-1000}

NPEL25

Start Date of Interest Only Period

{DATEFORMAT}

NPEL26

End Date of Interest Only Period

{DATEFORMAT}

NPEL27

Start Date of Current Fixed Interest Period

{DATEFORMAT}

NPEL28

End Date of Current Fixed Interest Period

{DATEFORMAT}

NPEL29

Current Reversion Interest Rate

{PERCENTAGE}

NPEL30

Last Payment Date

{DATEFORMAT}

NPEL31

Syndicated Portion

{PERCENTAGE}

NPEL32

MARP Entry

{DATEFORMAT}

NPEL33

MARP Status

{LIST}

NPEL34

External Collections Level

{Y/N}

NPEL35

Repayment Plan

{Y/N}

NPEL36

Forbearance Level

{Y/N}

NPEL37

Date of First Forbearance

{DATEFORMAT}

NPEL38

Number of Historical Forbearance

{INTEGER-9999}

NPEL39

Principal Forgiveness

{MONETARY}

NPEL40

Date of Principal Forgiveness

{DATEFORMAT}

NPEL41

End Date of Forbearance

{DATEFORMAT}

NPEL42

Repayment Amount Under Forbearance

{MONETARY}

Collateral-level information section

NPEC1

Unique Identifier

{ALPHANUM-28}

NPEC2

Underlying Exposure Identifier

{ALPHANUM-1000}

NPEC3

Original Collateral Identifier

{ALPHANUM-1000}

NPEC4

New Collateral Identifier

{ALPHANUM-1000}

NPEC5

VAT Payable

{PERCENTAGE}

NPEC6

Percentage Complete

{PERCENTAGE}

NPEC7

Enforcement Status

{Y/N}

NPEC8

Enforcement Status Third Parties

{Y/N}

NPEC9

Mortgage Amount Assigned

{MONETARY}

NPEC10

Higher Ranking Underlying Exposure

{MONETARY}

NPEC11

Enforcement Description

{ALPHANUM-1000}

NPEC12

Court Appraisal Amount

{MONETARY}

NPEC13

Date of Court Appraisal

{DATEFORMAT}

NPEC14

On Market Price

{MONETARY}

NPEC15

Offer Price

{MONETARY}

NPEC16

Prepare Property for Sale Date

{DATEFORMAT}

NPEC17

Property on Market Date

{DATEFORMAT}

NPEC18

On Market Offer Date

{DATEFORMAT}

NPEC19

Sale Agreed Date

{DATEFORMAT}

NPEC20

Contracted Date

{DATEFORMAT}

NPEC21

First Auction Date

{DATEFORMAT}

NPEC22

Court Auction Reserve Price for First Auction

{MONETARY}

NPEC23

Next Auction Date

{DATEFORMAT}

NPEC24

Court Auction Reserve Price for Next Auction

{MONETARY}

NPEC25

Last Auction Date

{DATEFORMAT}

NPEC26

Court Auction Reserve Price for Last Auction

{MONETARY}

NPEC27

Number of Failed Auctions

{INTEGER-9999}

Historical collections information section

NPEH1

Unique Identifier

{ALPHANUM-28}

NPEH2

Underlying Exposure Identifier

{ALPHANUM-1000}

NPEH[3-38]

Legal Unpaid Balance at month n

{MONETARY}

NPEH[39-74]

History of Past-Due Balances at month n

{MONETARY}

NPEH[75-110]

History of Repayments — Not from collateral sales at month n

{MONETARY}

NPEH[111-146]

History of Repayments — From collateral sales at month n

{MONETARY}