(a)

asset performance;

(b)

a detailed cash flow allocation;

(c)

a list of all triggers of the transaction and their status;

(d)

a list of all counterparties involved in a transaction, their role and their credit ratings;

(e)

details of cash injected into the transaction by the originator/sponsor or any other support provided to the transaction including any drawings under or utilisation of any liquidity or credit support and support provided by a third party;

(f)

amounts standing to the credit of guaranteed investment contract and other bank accounts;

(g)

details of any swaps (e.g. rates, payments and notionals) and other hedging arrangements to the transaction, including any related collateral postings;

(h)

definitions of key terms (such as delinquencies, defaults and pre-payments);

(i)

LEI, ISIN and other security or entity identification codes of the issuer and the structured finance instrument;

(j)

contact details of the entity producing the investor report.