Fund Be Linked No. Seller's name Debtor's name Invoice No. Invoice Date

Tenor Invoice Amount Due Date Credit Rating Score Grade Region Currency

Industry Proportion NTR No. Date Purchased AR Amount Purchased Maturity Amount Days Purchased to Due Date

Annualized Yield at Purchase Average Duration Days Today to Due Date Today's Value OC Ratio Rank Sales Contract No. Contract No. Date

Purchaser Profit Over-Collateralisation Amount Fixed Due Date Reinvest Date Fixed Maturity Amount VTeam Wire Date VTeam Wire Amount

Remark Repayment Bill Amounts Repayment Bill Date Calendar Day Business Day Days Past Due Interest Accrued Bank