|
National Residential Mortgage Backed Securities - NRMBS 2001-1
| Market |
Global |
| Settlement Date |
25th January 2001 |
| Payment Dates |
20th of January, April, July and October |
| Bloomberg Page |
HMST go |
|
Tranche
|
Size
|
Ratings Fitch/Moodys/
S&P
|
Estimated Weighted Average Life
|
Coupon
|
ISIN
|
CUSIP
|
| Class A |
US$1,059,000,000 |
AAA/Aaa/AAA
|
2.6 yr
|
Libor + 0.19%
|
US43760Paa21
|
43760PAA2
|
|
Class B
|
AUD$20,000,000
|
AA/Aa2/AA
|
4.7 yr
|
3 month BBSW + 0.52%
|
|
|
INVESTOR REPORTING
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|
|
National Residential Mortgage Backed Securities - NRMBS 2004-1
| Market |
Global |
| Settlement Date |
28th September 2004 |
| Payment Dates |
20th of December, March, June and September |
| Tranche |
Size |
Ratings Moodys/S&P |
Estimated Weighted Average Life |
Coupon |
ISIN |
CUSIP |
WKN |
| Class A-1 |
US$1,000,000,000 |
AAA/Aaa
|
2.4 yr
|
3 mth Libor + 0.11%
|
US637275AA62
|
637275AA6
|
|
| Class A-2 |
A$500,000,000 |
AAA/Aaa
|
2.4 yr
|
3 mth BBSW + 0.19%
|
|
|
|
| Class A-3 |
€308,400,000 |
AAA/Aaa
|
2.4 yr
|
3th Euribor + 0.12%
|
XS0201752739
|
637275AB4
|
A0DC8H
|
| Class B |
A$18,000,000 |
AA/Aa2
|
6.0 yr
|
3 mth BBSW + 0.44%
|
|
|
|
INVESTOR REPORTING
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|
|
National Residential Mortgage Backed Securities - NRMBS 2006-1
| Market |
Domestic |
| Settlement Date |
24th May 2006 |
| Payment Dates |
20th of every month |
| Tranche |
Size |
Ratings Moodys/S&P |
Estimated Weighted Average Life |
Coupon |
Common Code
|
ISN |
| Class A |
A$1,472,600,000 |
AAA/Aaa
|
2.5yr
|
1 mth BBSW + 0.14%
|
025557506
|
AU0000NAAHA9
|
| Class B |
A$10,400,000 |
AA/Aa2
|
6.4yr
|
1 mth BBSW + 0.18%
|
025557654
|
AU0000NAAHB7
|
INVESTOR REPORTING
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|
|
National Residential Mortgage Backed Securities - NRMBS 2006-3
| Market |
Global |
| Settlement Date |
27th October 2006 |
| Payment Dates |
20th of every January, April, July and October |
| Tranche |
Size |
Ratings Moodys/S&P |
Estimated Weighted Average Life |
Coupon |
Common Code
|
CUSIP |
| Class A-1 |
US$1,475,000,000 |
AAA/Aaa
|
2.5yr
|
3 mth Libor + 0.07%
|
027224202
|
637276AA4 Q65761AA8
|
| Class A-2 |
€610,000,000 |
AAA/Aaa
|
2.5yr
|
3 mth Euribor + 0.09%
|
027200206
|
08716H9B8
|
| Class A-3 |
A$60,000,000 |
AA/Aa2
|
6.5yr
|
3 mth BBSW + 0.23%
|
|
AU3FN0000600
|
INVESTOR REPORTING
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