ANNEX III
Underlying exposures template — Commercial real estate (CRE)
FIELD CODE | FIELD NAME | FORMAT |
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} |