Lowlands I

Type Synthetic RMBS
Issue date March 19, 2004
Legal Final March 2036
1st call date March 2014
Step-up date March 2014
Substitution No
Portfolio - First ranking mortgages
- Dutch residential properties
- Payments collected monthly by direct debit
Regulatory call Yes
Clean-up call Yes (10%)
Payment dates Quarterly (25th of every Mar, Jun, Sep, Dec)
BLOOMBERG <Provl 1><MTGE>