Annex I

Index

Data field

1,00

Counterparty Group Identifier

1,01

Name of Counterparty Group

1,02

Counterparty Identifier

1,03

Name of Counterparty

1,04

Economic activity

1,05

Role of the counterparty

1,06

Legal Type of Counterparty

1,07

Date of birth

1,08

Residency of Counterparty

1,09

Counterparty deceased

1,10

National identifier (corporates)

1,11

National identifier (private individuals)

1,12

Source of National identifier

1,13

Legal Entity Identifier (LEI)

1,14

Address of Counterparty

1,15

City of Counterparty

1,16

Postal code of Counterparty

1,17

Country of Counterparty

1,18

Availability of e-mail address

1,19

Availability of telephone number

1,20

Date of Last Contact

1,21

Date of Latest Annual Financial Statements

1,22

Currency of Financial Statements

1,23

Fixed Assets

1,24

Current Assets

1,25

Cash and Cash Equivalent Items

1,26

Total Assets

1,27

Total Liabilities

1,28

Total Debt

1,29

Annual Turnover

1,30

Annual EBIT

1,31

Name of Insolvency/Restructuring Proceedings

1,32

Status of legal proceedings

1,33

Description of other legal measures

1,xx

Index

2,00

2,01

Data field

Counterparty Identifier

Loan Identifier

Index

2,01

2,02

2,03

Data field

Loan identifier

Mortgage identifier

Protection identifier

Index

2,01

2,03

Data field

Loan identifier

Protection Identifier

Index

2,00

2,03

Data field

Counterparty identifier

Protection identifier

Index

Data field

3,00

Cut-off Date

3,01

Loan Identifier

3,02

Inception date

3,03

Governing Law of Loan Agreement

3,04

Joint Counterparties

3,05

Asset Class

3,06

Type of instrument

3,07

Legal final maturity date

3,08

Currency

3,09

Principal amount

3,10

Accrued interest

3,11

Other balances

3,12

Legal Balance

3,13

Days in Past-Due

3,14

Interest Rate

3,15

Interest Rate Type

3,16

Description of Interest Rate Type

3,17

Interest rate spread/margin

3,18

Reference Rate

3,19

Interest rate reset frequency

3,20

Payment Frequency

3,21

Last Payment Date

3,22

Last Payment Amount

3,23

Date of the default status of the instrument

3,24

Loan legal status

3,25

Date of initiation of legal proceedings

3,26

Stage Reached in legal proceedings

3,27

Jurisdiction of Court

3,28

Date of Obtaining Order for Possession

3,29

Statute of limitations date

3,30

Syndicated Loan

3,31

Syndicated Portion

3,32

Securitised

3,33

Lease agreement

3,34

Start Date of Lease

3,35

End Date of Lease

3,36

Lease Break Option

3,37

Type of Lease

3,38

Forbearance measure

3,39

Type of Forbearance measure

3,40

End Date of Forbearance measure

3,41

Description of the Forbearance measures

3,42

Debt Forgiveness

3,43

Number of historical forbearance

3,xx

Index

Data field

4,00

Protection identifier

4,01

Type of immovable property

4,02

Type of movable property, other collateral and guarantee

4,03

Address of immovable property

4,04

City of immovable property

4,05

Immovable property Postcode

4,06

Immovable property Country

4,07

Immovable property collateral cadaster identification number

4,08

Cadaster identification

4,09

Lien position

4,10

Higher Ranking Loan

4,11

Register of Deeds Number

4,12

Year of construction

4,13

Building Area (M2)

4,14

Land Area (M2)

4,15

Completion of immovable property

4,16

Value of Energy Performance Certificate

4,17

Type of occupancy

4,18

Currency of collateral and guarantee

4,19

Latest Internal Valuation Amount

4,20

Date of Latest Internal Valuation

4,21

Type of Appraisal Amount for the Latest Internal Valuation

4,22

Type of Latest Internal Valuation

4,23

Latest External Valuation Amount

4,24

Date of Latest External Valuation

4,25

Type of Appraisal Amount for the Latest External Valuation

4,26

Type of Latest External Valuation

4,27

Financial Guarantee Amount

4,28

ISIN

4,29

Enforcement Status

4,30

Enforcement Status Third Parties

4,31

Jurisdiction of Court

4,32

Currency of Enforcement

4,33

Indicator of Enforcement

4,34

Court Appraisal Amount

4,35

Date of Court Appraisal

4,36

Cash in Court

4,37

Sale Agreed Price

4,38

Next Auction Date

4,39

Court Auction Reserve Price for Next Auction

4,40

Last Auction Date

4,41

Court Auction Reserve Price for Last Auction

4,42

Number of Failed Auctions

4,xx

NEW Index

Data field

4,43

Mortgage identifier

4,44

Mortgage amount

4,45

Lien position

4,46

Higher ranking loan

4,47

Register of Deeds Number

4,xx

Index

Before the cut-off date

Data field

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

5,00

Loan Identifier

5,01

Type of Collection

5,02

Name of External Collection Agent

5,03

History of Total Repayments

5,04

History of repayments- From Collateral Sales

5,xx

Index

Before the cut-off date

Data field

Month 13

Month 14

Month 15

Month 16

Month 17

Month 18

Month 19

Month 20

Month 21

Month 22

Month 23

Month 24

5,00

Loan Identifier

5,01

Type of Collection

5,02

Name of External Collection Agent

5,03

History of Total Repayments

5,04

History of repayments- From Collateral Sales

5,xx

Index

Before the cut-off date

Data field

Month 25

Month 26

Month 27

Month 28

Month 29

Month 30

Month 31

Month 32

Month 33

Month 34

Month 35

Month 36

5,00

Loan Identifier

5,01

Type of Collection

5,02

Name of External Collection Agent

5,03

History of Total Repayments

5,04

History of repayments- From Collateral Sales

5,xx