Loan Setup File (ES)

CRE Finance Council Europe European Reporting Investor Reporting Package

"Loan Setup" File

(Data Record Layout, Version 2.0) Cross Refrenced as "ES"
Field Grouping Loan Identifiers Loan Identifiers Loan Identifiers Loan Identifiers Loan Identifiers Loan Identifiers Loan Identifiers Original Loan Terms Field Names Transaction_Pool Identifier Group Identifier Loan Servicer Identifier Offering Circular Loan Identifier Transaction Loan Name Loan Sponsor Loan Origination Date Loan Currency ES9 Original Loan Terms Original Loan Terms Original Loan Terms Original Loan Terms Original Loan Terms Whole Loan Balance at Origination Original Term of Loan Start Date of Amortisation Interest Rate Index Code Original Loan Interest Rate ES10 ES11 ES12 ES13 ES14 Original Loan Terms First Loan Payment Due Date ES15 ES16 ES17 Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Field Number ES1 ES2 ES3 ES4 ES5 ES6 ES7 ES8 Mandatory Field Requirement Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Field Definition & Criteria The unique transaction or pool identification string. Transaction name The alpha-numeric code assigned to each loan group within an issue. A group identifier may not be applicable for every transaction. The loan servicer unique identification string assigned to the loan. The offering circular or prospectus unique number assigned to each loan within the transaction or pool. The offering circular or prospectus unique name assigned to each loan within the transaction or pool. Loan sponsor Date of original loan advance. If no data available refer to Overview Document for inputs. The currency currency denomination in which the loan is being reported. Please use the Currency Legend. Whole loan balance at origination representing 100% full facility i.e. securitised and unsecuritised / owned and un-owned amount (in loan currency). If no data available refer to Overview Document for inputs. Original contractual term (number of months). If no data available refer to Overview Document for inputs. The date that amortisation will commence on the whole loan (this may be a date prior to the issue date). Refer to the Index Code Legend to select the code describing the interest rate type for the loan. Loan all-in interest rate at inception of loan. If multiple tranches with different interest rates then apply a weighted average rate. The first payment date of the mortgage loan which is not the first payment date after issuance. The date that the first interest payment was due on the loan following origination ( not first date after securitisation). Pool or Portfolio cut-off date. All dates take DD-MM-YYYY format. At issuance data. Country of permanent establishment. See Overview Document for full list of Countries Loan purpose, permissible answers: Acquisition for investment (1) Acquisition for liquidation (2) Refinancing (3) Construction (4) Redevelopment (5) Other (6) No Data (0) Is the Loan secured by the mortgages on the properties? If no data available refer to Overview Document for inputs. The number of properties that serve as security for the loan at the Issue Date. The CREFC-Europe Interest Coverage Ratio for the loan (whole) at the Issue Date is calculated based on the formula described within Methodology for Analyzing guide. The CREFC-Europe Debt Service Coverage Ratio for the loan (whole) at the Issue Date is calculated based on the formula described within Methodology for Analyzing guide. The CREFC-Europe Loan to Value Ratio for the loan (whole) at the Issue Date is calculated based on the formula described within Methodology for Analyzing guide. At issue interest coverage ratio calculation for the A-Loan based on the offering documentation. Please refer to Overview Document for inputs. At issue debt service coverage ratio calculation for the A-Loan based on the offering documentation. Please refer to Overview Document for inputs. At issue Loan to Value ratio (LTV) for the A-Loan based on the he offering documentation. Please refer to Overview Document for inputs.

Original Loan Terms Original Loan Terms

Pool Cut-off Date Loan Country

Mandatory Mandatory

Original Loan Terms

Loan Purpose

Mandatory

Original Loan Terms Original Loan Terms Collateral Details Loan Statistics at Issue Date

Mortgage Security Blank Field Number of Properties At Issue Date CREFC Europe ICR (NOI) at Issue Date

ES18 ES19 ES20 ES21

Optional

Mandatory Optional

ES22 Loan Statistics at Issue Date CREFC Europe DSCR (NOI) at Issue Date ES23 Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Collateral Details Collateral Details Collateral Details CREFC Europe LTV at Issue Date Trust ICR at Issue Date Trust DSCR at Issue Date Trust LTV at Issue Date Blank Field Blank Field Issue Date Net Square Meter ES26 ES27 ES28 ES29 Mandatory ES30 Collateral Details Issue Date Number of Units/Beds/Rooms Optional ES24 ES25 Mandatory Mandatory Optional Mandatory Optional

ES31 Collateral Details Year Built ES32 Optional

The total net rentable area of the properties in square metres that serve as security for the loan at the Issue Date. For multiple properties, if not all information available, leave blank. Complete either square feet or square metres field (or both if easier) . For property type Multifamily enter number of units, for Hospitality/Hotel/Healthcare - beds, for Caravan Parks - units, Lodging=rooms, Self Storage=units. For Multiple properties, if all the same Property Type, sum the values. If no data available refer to Overview Document for inputs. Year the property was built per the valuation report or offering document. For multiple properties, include the earliest date of the property. The relevent form of property title (i.e. Freehold, Leasehold or Mixed). Please utlise the relevant coding within the "Property Title Codes " located in the Data File Legends. A lease on land only, in which the borrower usually owns a building or is required to build as specified in the lease. Such leases are usually long-term net leases; the borrower's rights and obligations continue until the lease expires or is terminated through default. If multiple properties refer to Overview Document for inputs.

Collateral Details

Property Form of Title

Optional

Collateral Details Collateral Details Collateral Details Collateral Details Collateral Details Loan Covenant Details

Blank Field Blank Field Blank Field Blank Field Blank Field Interest Coverage Ratio Method (Whole Loan)

ES33 ES34 ES35 ES36 ES37 ES38 Mandatory

Please define calculation of ICR financial covenant requirment at the whole loan level, the inferred method of calculation. Please refer to the Loan Financial Ratio Legend.

Loan Setup File (ES)

CRE Finance Council Europe European Reporting Investor Reporting Package

"Loan Setup" File

(Data Record Layout, Version 2.0) Cross Refrenced as "ES"
Field Grouping Field Names Field Number ES39 Mandatory ES40 Loan Covenant Details Loan to Value Method (Whole) ES41 Loan Covenant Details Loan Covenant Details Loan Covenant Details Loan Covenant Details Other Financial Covenant Code Interest Coverage Ratio Method (ICR Trust) Debt Service Coverage Ratio Method (DSCR Trust) Loan to Value Method (LTV Trust) ES42 ES43 ES44 ES45 Loan Statistics at Issue Date Revenue At Issue Date ES46 Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Field Requirement Field Definition & Criteria Please define calculation of DSCR financial covenant requirment at the whole loan level, the inferred method of calculation. Please refer to the Loan Financial Ratio Legend. Please define calculation of LTV financial covenant requirment at the whole loan level, the inferred method of calculation. Please refer to the Loan Financial Ratio Legend. If there is another code required for ICR or DSCR financial covenant requirment at the whole loan level. Please refer to the Loan Financial Ratio Legend. Please define the A- Loan Interest Coverage Ratio method of calculation. Please refer to the Loan Financial Ratio Legend. Please define the A- Loan Debt Service Coverage Ratio method of calculation. Please refer to the Loan Financial Ratio Legend. Please define the A- Loan Loan to Value Method method of calculation. Please refer to the Loan Financial Ratio Legend. The total underwritten revenue from all sources for a property as described in the Offering Circular. If multiple properties, sum the values in the Property File. If missing data or if all received/consolidated, use the DSCR Indicator Legend rule. Total underwritten operating expenses for the properties a described in the offering Circular. These may include real estate taxes, insurance, management, utilities, maintenance and repairs and direct property costs to the landlord; capital expenditures and leasing commissions are excluded. If multiple properties exist, total the operating expenses of the underlying properties. If multiple properties exist and data is not available for all properties or if received/consolidated, refer to the DSCR Indicator Legend rule. Revenue less Operating Expenses at Issue Date (Field ES45 minus ES46) If multiple properties, sum the values. If missing data or if all received/consolidated, refer to the DSCR Indicator Legend rule. Capex at Issue Date (as opposed to repairs and maintenance) if identified in the Offering Circular. If missing date or if all received/consolidated refer to the DSCR Indicator Legend rule NOI less Capex at Issue Date (Field ES47 less ES48). If missing data or if all received/consolidated refer to the DSCR indicator Legend rule. Interest Coverage Ratio for the loan (Whole Loan) at the issue date as described in the offering circular (if available), and/or reflects the calculated method within the loan documentation (i.e. compliance ratio). If no data available refer to Overview Document for inputs. Debt Service Coverage Ratio for the loan (Whole Loan) at the issue date as described in the offering circular (if available), and/or reflects the calculated method within the loan documentation (i.e. compliance ratio). If no data available refer to Overview Document for inputs. Code describing how the DSCR is calculated/applied when a loan has multiple properties. See DSCR Indicator Legend for codes. Original Loan to Value (LTV) at issue date (Whole Loan) as described in the offering circular (if available). If no data available refer to Overview Document for inputs. The valuation of the properties securing the loan at Issue Date as described in the Offering Circular. If multiple properties sum the value in the Property File, otherwise leave blank. The date the valuation was prepared for the values disclosed in the Offering Circular. For multiple properties, if several dates, take the most recent date. The percentate of rentable space with signed leased in place at Issue Date if disclosed in Offering Circular (tenants may not be in occupation but are paying rent). If multiple properties use weighted average by using the calculation {Current Allocated % (Prop)*Occupancy)} for each property. If missing some date leave blank. The committed balance, including any undrawn amounts, of the whole loan at Issue Date. Actual Principal Balance of the whole loan at the Issue Date as identified in the Offering Circular. The scheduled principal & interest amount that is due on the next Loan Payment Date as at the Issue Date. The total interest rate (eg Libor + Margin) that is being used to calculate interest due on the loan at the Issue Date. Is the security granted to the Issue a first ranking security, ie does it have priority over all other lenders/parties (enter 1); or is it second ranking, ie subordinated in some way (enter 2). The end date of the financials used to support the Revenue and Expenses amounts disclosed in the Offering Circular if available, otherwise the Issue Date. If multiple properties and the dates are the same, enter the date, or if different or missing any leave blank. Remaining number of months until maturity of loan at issue date. If no data available refer to Overview Document for inputs. The number of months remaining to maturity of the loan of the amortisation term. If amortisation has not commenced at the Issue Date this will be less than the Remaining Term at Issue Date. The maturity date of the loan as defined in the loan agreement. This would not take into account any extended maturity date that may be allowed under the loan agreement, but the initial maturity date. Actual Principal Balance of the A Note loan at the Issue Date as identified in the Offering Circular. Indicate whether there is an option to extend the term of the loan and push out the maturity date. If no data available refer to Overview Document for inputs.

Loan Covenant Details

Debt Service Coverage Ratio Method (Whole Loan)

Loan Statistics at Issue Date

Operating Expenses At Issue Date

Mandatory

ES47 Loan Statistics at Issue Date NOI At Issue Date ES48 Loan Statistics at Issue Date Loan Statistics at Issue Date Capital Expenditures at Issue Date NCF At Issue Date ES49 ES50 Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Whole Loan ICR at Issue Date Blank Field Whole Loan DSCR at Issue Date Blank Field ICR / DSCR Indicator At Issue Date Loan to Value Ratio at Issue Date (Whole Loan) Portfolio Value At Issue Date ES57 Loan Statistics at Issue Date Valuation Date At Issue Date ES58 Loan Statistics at Issue Date Economic Occupancy At Issue Date Mandatory Mandatory ES53 ES54 ES55 Mandatory ES56 Loan Statistics at Issue Date Mandatory ES51 ES52 Mandatory Mandatory Mandatory Mandatory Mandatory

Mandatory

Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date

Committed Principal Balance At Issue Date Actual Principal Balance At Issue Date (Whole Loan) Periodic Principal &Interest Payment At Issue Date Loan Rate At Issue Date Ranking of Charge at Issue Date

ES59 ES60 ES61 ES62 ES63

Optional Mandatory Mandatory Mandatory Mandatory

ES64 Loan Statistics at Issue Date Financials reported at issuance as of Date ES65 ES66 Loan Statistics at Issue Date Remaining Amort Term At Issue Date ES67 Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Statistics at Issue Date Loan Escrow & Reserve Details Loan Maturity Date at Issue Date Blank Field Actual Principal Balance At Issue Date (Trust) Extension Option Blank Field Blank Field Amounts Held in Escrow at Issue Date ES71 ES72 ES73 ES68 ES69 ES70 Mandatory Mandatory Mandatory Optional

Loan Statistics at Issue Date

Remaining Term At Issue Date

Mandatory

Mandatory

Mandatory

Total balance of the legally charged reserve accounts at the loan level at the Issue Date.

Loan Setup File (ES)

CRE Finance Council Europe European Reporting Investor Reporting Package

"Loan Setup" File

(Data Record Layout, Version 2.0) Cross Refrenced as "ES"
Field Grouping Field Names Field Number ES74 Loan Escrow & Reserve Details Collection Of Escrows ES75 Loan Escrow & Reserve Details Collection Of Other Reserves Mandatory Mandatory Field Requirement Field Definition & Criteria Enter Y - (yes) if any payments are held in reserve accounts to cover ground lease payments, insurance or taxes only (not maintenance, improvements, capex etc) as required under the loan agreement, otherwise N - (No). Are any amounts other than round rents taxes or insurance held in reserve accounts as required under the terms of the loan agreement for tenant improvements, leasing commissions and similar items in respect of the related property or for purpose of providing additional collateral for such loan. Y= Yes or N =No Does the loan agreement require reserve amounts to be made upon the occurrence of any trigger events. Y= Yes or N =No If yes, refer the Trigger Event Legend and describe type of trigger event. Target escrow amounts or reserve amounts Release conditions of the ascrow account When can the Cash Reserve be used: Breach of Financial Covenant (1) Trigger Event (2) Other (3) No Data (0) Indicator of loans that are cross collateralised (Example: loans 1 and 44 are cross collateralised as are loans 4 and 47). Is this loan a substitute for another loan on a date after the Issue Date? Y=Yes N=No If loan was substituted after the Issue Date, the date of such substitution The number of days after a payment is due in which the lender will not charge a late penalty or report the payment as late. Code indicating whether whole loan has additional financing/mezzanine debt present. See Additional Financing Indicator Legend

Loan Escrow & Reserve Details Loan Escrow & Reserve Details Loan Escrow & Reserve Details Loan Escrow & Reserve Details

Escrow Held Upon Trigger Event Trigger for Escrow to be Held Target Escrow Amounts / Reserves Escrow Account Release Conditions

ES76 ES77 ES78 ES79 ES80

Mandatory Mandatory Mandatory Mandatory

Loan Escrow & Reserve Details

Conditions of Drawing Cash Reserve

Mandatory

Loan Escrow & Reserve Details Loan Grouping & Substitutions Details Loan Grouping & Substitutions Details Loan Grouping & Substitutions Details Loan Grouping & Substitutions Details Loan Grouping & Substitutions Details Loan Grouping & Substitutions Details Loan Grouping & Substitutions Details Loan Grouping & Substitutions Details Loan Grouping & Substitutions Details Loan Grouping & Substitutions Details Loan Interest Rate Details Loan Interest Rate Details Loan Interest Rate Details Loan Interest Rate Details Loan Interest Rate Details Loan Interest Rate Details

Blank Field Cross-Collateralised Loan Grouping Substituted Loan Date of Substitution Grace Days Allowed Additional Financing Indicator Blank Field Blank Field Blank Field Blank Field Blank Field Interest Rate Type Interest Accrual Method Code Interest in Arrears (Y/N) Blank Field Blank Field Blank Field

ES81 ES82 ES83 ES84 ES85 ES86 ES87 ES88 ES89 ES90 ES91 ES92 ES93

Mandatory Mandatory Mandatory Mandatory Mandatory

Mandatory Mandatory

ES94 ES95 ES96 ES97 ES98

Mandatory

Use a code to describe the type of interest rate applied to the loan. 1=Fixed, 2=Floating, 3=Step, 4=Mixed/Fixed Floating, 9=Other Code indicating the 'number of days' convention used to calculate interest. 1=30/360, 2=actual/365, 3=actual/360, 4=actual/actual, 5=actual/366, 6=simple, Is the interest that accrues on the loan paid in arrears Y(es) or N(o)

Loan Interest Rate Details

Trust Loan Amortisation Type (if applicable)

Mandatory

Refer to the Amortisation Code legend to describe the type of amortisation that applies to the Trust Loan. Trust-Loan amortisation type: Fully Amortising (1) Amoritising Baloon (2) Interest Only Baloon (3) Interest Only / Amortising (Hard/Soft) (4) Interest Only / Amortising (Hard/Soft) / Balloon (5) Principal Only (6) Annuity (7) Linear (8) Cash Sweep (9) Trigger (10) Hyper-Amortisation (11) Other (12) No Data (0) Refer to the Amortisation Code legend to describe the type of amortisation that applies to the loan. Whole loan amortisation type: Fully Amortising (1) Amoritising Baloon (2) Interest Only Baloon (3) Interest Only / Amortising (Hard/Soft) (4) Interest Only / Amortising (Hard/Soft) / Balloon (5) Principal Only (6) Annuity (7) Linear (8) Cash Sweep (9) Trigger (10) Hyper-Amortisation (11) Other (12) No Data (0) Number of months that loan is interest only (from the date of origination not from the Issue Date) Y=Yes N=No . Identify if a trigger event caused the loan to amortise in addition to scheduled amortisation. If yes, refer the Trigger Event Legend and describe type of trigger event. What level of amortisation will be required if a trigger event occurs. Describe as a % of the loan balance at origination if possible. If multiple triggers or not easily described leave blank Do the loan documents allow for interest to be accrued and capitalised Y=Yes N=No Sequential (1) B Loan first (2) Pro-rata (3) Modified pro-rata (4) Other (5) No Data (0) please insert % of all periodical scheduled payments that go to A loan in A-B Loan structure. If no data available refer to Overview Document for inputs.

ES99

Whole Loan Amortisation Details

Whole Loan Amortisation Type (if applicable)

Mandatory

Whole Loan Amortisation Details Whole Loan Amortisation Details Whole Loan Amortisation Details Whole Loan Amortisation Details Whole Loan Amortisation Details

Original Length of Interest Only Period Amortisation Trigger Amortisation Trigger Types Amortisation Trigger Levels Accrual of Interest Allowed

ES100 ES101 ES102 ES103

Optional Optional Optional Optional

ES104 ES105

Mandatory

Whole Loan Amortisation Details

Waterfall A-B Pre Enforcement Scheduled Payments (PRINCIPAL)

Optional

ES106 Whole Loan Amortisation Details Modified Pro Rata A-B Loan (PRINCIPAL) Optional

Loan Setup File (ES)

CRE Finance Council Europe European Reporting Investor Reporting Package

"Loan Setup" File

(Data Record Layout, Version 2.0) Cross Refrenced as "ES"
Field Grouping Field Names Field Number ES107 Whole Loan Amortisation Details Waterfall Type A-B Loan ES108 ES109 Loan Prepayment Details Loan Prepayment Details Yield Maintenance End Date Prepayment Premium End Date ES110 ES111 Loan Prepayment Details Prepayment Terms Description Mandatory Mandatory Mandatory Optional Field Requirement Field Definition & Criteria IPIP (interest A, principal A, interest B, principal B) (1) IIPP (interest A, interest B, principal A, principal B) (2) Other (3) No Data (0) The date after which the lender allows prepayment of the loan. If there are no restrictions leave blank The date after which the lender allows prepayment of the loan without requirement for a prepayment fee or yield maintenance to be paid. Date after which loan can be prepaid without yield maintenance The date after which the lender allows prepayment of the loan without requirement for a prepayment fee to be paid. Should reflect the information in offering circular. For instance, if the prepayment terms are the payment of a 1% fee in year one, 0.5% in year two and 0.25% in year three of the loan this may be shown in the offering circular as: 1%(12), 0.5%(24), 0.25%(36). If no data available refer to Overview Document for inputs. Do Non-payments on Prior Ranking Claims Constitute a Default of the Loan? Non-payments on Equal Ranking Loans Constitute Default of Property? Mandatory ES114 ES115 ES116 ES117 ES118 ES119 Loan Hedging Details Loan Swap Provider ES120 ES121 ES122 ES123 ES124 ES125 ES126 ES127 ES128 ES129 Loan Hedging Details Borrower Obligation to Pay Breakage on Loan Level Swap Reset Date for Loan Level Swap Blank Field Blank Field Blank Field Blank Field First Rate Adjustment Date ES136 Loan Rate Adjustment Details First Payment Adjustment Date ES137 Optional ES130 ES131 ES132 ES133 ES134 ES135 Optional Mandatory Mandatory Mandatory Mandatory Mandatory

Loan Prepayment Details

Prepayment Lock-out End Date

Mandatory

Loan Prepayment Details

Do Non-payments on Prior Ranking Claims Constitute a Default of the Loan? Non-payments on Equal Ranking Loans Constitute Default of Property? Blank Field Loan Margin Lifetime Rate Cap Lifetime Rate Floor Type of Loan Level Swap

ES112 Mandatory ES113

Loan Prepayment Details Loan Prepayment Details Loan Hedging Details Loan Hedging Details Loan Hedging Details Loan Hedging Details

The rate added to the index rate used to calculate the interest paid on the loan Maximum rate that the borrower must pay on a floating rate loan as required under the terms of the loan agreement Minimum rate that the borrower must pay on a floating rate loan as required under the terms of the loan agreement Describe the type of loan level swap that applies - C = Currency Swap, I = Interest Rate Swap, CI = Currency and Interest Rate Swap The name of the swap provider for the loan if the Borrower has the direct contract with the swap counterparty. Leave blank if the loan has been hedged with the lender having the contract with the swap counterparty. Describe the type of interest rate swap that applies to the loan, refer to the Loan Level Swap Legend Describe the type of currency rate swap, refer to the Currency Loan Rate Swap Legend The spread over Index (if any) payable by Loan Swap Provider on an Interest Rate Swap The strike price that is payable by the Borrower under the Interest Rate Swap The exchange rate that has been set for a currency loan level swap

Loan Hedging Details Loan Hedging Details Loan Hedging Details Loan Hedging Details Loan Hedging Details Loan Hedging Details Loan Hedging Details Loan Hedging Details Loan Hedging Details

Type of Interest Rate Loan Level Swap Type of Currency Loan Level Swap Payment Obligations by Loan Swap provider Swap Rate payable by borrower Exchange Rate for Loan Level Swap Start Date of Loan Level Swap End Date of Loan Level Swap Required Ratings of Loan Swap Provider Actual Ratings of Loan Swap Provider

Mandatory Mandatory Optional Optional Mandatory Mandatory Mandatory Optional Optional

Loan Hedging Details Loan Hedging Details Loan Hedging Details Loan Hedging Details Loan Hedging Details Loan Rate Adjustment Details

Mandatory

Identify the minimum rating requirements of Loan Swap Provider either as required under the loan or servicing agreement Identify the ratings of the swap counterparty as of the date of issuance of the notes at issue date Extent to which Borrower is obligated to pay breakage costs to loan swap provider (see Swap Breakage Legend). Refer to Swap Breakage Legend for code to describe what level of indemnification is given by the borrower to pay breakage costs on the swap. The reset date for any interest rate swap. What date will the rate on the swap be reset (give the next date that is due)

Loan Rate Adjustment Details

Payment Frequency

Mandatory

ES138 Loan Rate Adjustment Details Rate Reset Frequency ES139 Loan Rate Adjustment Details Loan Rate Adjustment Details Loan Rate Adjustment Details Pay Reset Frequency Index Look Back In Days Index Determination Date ES140 ES141 ES142 Mandatory Mandatory Mandatory Mandatory

Loan Rate Adjustment Details

Waterfall A-B Pre Enforcement Scheduled Payments (INTEREST)

Optional

For adjustable rate loans, enter the first date that the interest rate was due to change. For fixed rate loans, enter the first interest payment date (not the first date after securitisation on which it could change). For adjustable rate loans, the first date that the amount of scheduled principal and/or interest is due to change. For fixed rate loans, enter the first date that the amount of scheduled principal or interest is due (not the first date after securitisation on which it could change). Frequency of interest and amortisation payments on Loan according to original loan documents. 1=Monthly, 3=Quarterly, 6=Semi-Annually, 12=Annually///Frequency of payments due, i.e. number of months between payments. Monthly (1) Quarterly (2) Semi annually (3) Annual (4) Bullet (5) Amortisation given in template (6) Other (7) No Data (0) Frequency with which the interest rate is reset according to original loan documents. 1=Monthly, 3=Quarterly, 6=Semi-Annually, 12=Annually, 365=Daily Frequency with which the P&I payment is reset according to original loan documents. 1=Monthly, 3=Quarterly, 6=Semi-Annually, 12=Annually, 365=Daily The number of days prior to the interest payment date that the interest rate is set (eg Euribor set 2 days prior to interest payment date) If the Loan Agreement states specific dates for the index to be set. Sequential (1) B Loan first (2) Pro-rata (3) Modified pro-rata (4) Other (5) No Data (0)

Loan Setup File (ES)

CRE Finance Council Europe European Reporting Investor Reporting Package

"Loan Setup" File

(Data Record Layout, Version 2.0) Cross Refrenced as "ES"
Field Grouping Loan Rate Adjustment Details Loan Rate Adjustment Details Loan Rate Adjustment Details Loan Rate Adjustment Details Loan Rate Adjustment Details Blank Field Blank Field Blank Field Blank Field Blank Field Field Names Field Number ES143 ES144 ES145 ES146 ES147 ES148 Field Requirement Field Definition & Criteria

Loan Syndication & Participation Details

Loan Structure

Mandatory

Loan Syndication & Participation Details Loan Syndication & Participation Details

Syndicated Loan Date of Syndication

ES149 ES150 ES151

Mandatory Optional

Loan Syndication & Participation Details

Type of Syndication

Optional

Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Loan Syndication & Participation Details Misc. Loan Details

Participation of Issuer in Syndicated Loan Syndicated Total Loan Balance Blank Field Percentage of Total Loan Facility being Securitised Name of Controlling Syndicate Member Relationship of Controlling Syndicate Member Other Material Syndicate Members (>33% interest) Rights of Controlling Party for Material Decisions Rights of Issuer's Loan Method of Notification for Material Decisions Major Decision Notification Period Participant Deadlock Resolutions Methods Method of Notification Deadlock Notification Period Agent Bank of Syndication Blank Field Blank Field Last Setup Change Date

ES152 ES153 ES154 ES155 ES156 ES157 ES158 ES159

Optional Optional Mandatory Optional Optional Optional Mandatory

Refer to the Loan Structure Code to describe what structure applies to this loan eg whole loan, A/B splits, syndicated. Use multiple codes as applicable. Whole Loan (1) A Loan (2) B Loan (3) Other (4) No Data (0) Is the loan part of a syndicated loan? Y= Yes or N =No. If no data available refer to Overview Document for inputs. Date of Syndication See Participation Legend. Type of syndication: Assignmentn (1) Novation (2) Equitable Assignment (3) Funded Participation (pari passu interest) (4) Junior Participation Interest (5) Legal Assignment (6) Notified Assignment (7) Sub Participation (8) Risk Participation (9) Sale (10) Other (11) No Data (0) Refer to Participation Legend to describe the method used by the Issuer to acquire ownership in the syndicated loan. Enter the total balance of the syndicated loan at Issue Date. Percentage of total loan in securitisation at Issue Date. If no data available refer to Overview Document for inputs. Name of the party that controls or is the majority for decision making of the syndication Describe the relationship of the controlling syndicate member to the Issuer e.g. investor or other syndicate lender. Name of material syndicate members: defined as banks owning 33% or more of the loan Please see Controlling Party Rights (Material Decisions) Legend. Does owner of any participation other than the issuer have the right to make major decisions? Y=Yes or N=No Refer to Controlling Party Rights (Material Decisions) Legend to describe the rights the Issuer may have on material decisions. What method must the facility agent use to advise about matters relating to material decisions eg mail, verbal, electronic. How many days notice is required to respond on matters relating to material decisions. What methods can be used to resolve deadlocks on material decisions eg Shot Gun Buy-Sell, Independent Arbitrator, Other Method. What method must the facility agent use to advise about matters relating to deadlocks eg mail, verbal, electronic. How many days notice is allowed to respond when there is a deadlock. Agent bank. If no data available refer to Overview Document for inputs.

ES160 ES161 ES162 ES163 ES164 ES165 ES166 ES167 ES168 ES169

Optional Optional Optional Optional Optional Optional Mandatory

Mandatory ES170

Misc. Loan Details

Remedy for Breach of Financial Covenant ES171

Mandatory

The Loan Payment Date that any information in the Loan Set Up File was last changed, following any amendments/modifications to the loan agreement. Refer to the "Remedies Upon Breach of Financial Covenants" Legend to select the code describing the remedy for the financial covenant breach. Name of the originator/Lender that sold the loan to the Issuer. Name of entity ultimately responsible for the representations and warranties of the loan.

Misc. Loan Details Misc. Loan Details Misc. Loan Details

Loan Originator Blank Field Financial Information Submission Penalties ES174 ES172 ES173

Mandatory

Mandatory

Misc. Loan Details Misc. Loan Details Misc. Loan Details Misc. Loan Details

Loan Recourse Rounding Code Rounding Increment Blank Field ES175 ES176 ES177 ES178

Mandatory Mandatory Mandatory

Indicator for penalties for borrower's failure to submit required financial information (Op. Stmt, Schedule, etc.) as per loan documents. Refer to the "Information Submission Penalties" Legend Is there recourse to another party (eg guarantor) if the event the borrower defaults on an obligation under the loan agreement? Y=Yes N=No. Refer to Rounding Code Legend to describe the method for rounding the interest rate. The incremental percentage by which an index rate should be rounded in determining the interest rate as set out in the loan agreement. Refer to Legend to describe the rights/obligations the Lender may have on material decisions. Full enforcement rights (1) Limited enforcement rights (2) No enforcement rights (3) Other (4) No Data (0) Special Servicer name at Issue

Misc. Loan Details

Subbordinated Debt Rights Code

Optional

Misc. Loan Details

Special Servicer Name

ES179

Mandatory