PEARL 1

Type Residental Mortgage Backed Securities
Issue date September 18, 2006
Legal Final September 2047
1st call date 18th September 2026
Step-up date 18th September 2026
Substitution Up to and including September 2015
Portfolio - First ranking mortgages
- NHG guaranteed
- Dutch residential properties
- Payments collected monthly by direct debit
Regulatory call No
Clean-up call Yes (10%)
Payment dates Quarterly (18th of every Mar, Jun, Sep, Dec)
BLOOMBERG <PEARL 1><MTGE>