Underlying exposures template – Corporate
| 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} |
| 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} |