Southern Pacific Securities 04-1 plc
As Agent Bank, please be advised of the following rate determined on: 07-Sep-2006

Issue               : Southern Pacific Securities 04-1 plc - Class A1b - Reg S 
                      USD 310,000,000.00 Mortgage Backed FRN Due 10 Jun 2029
ISIN Number         : XS0186713102
Common Code/        : 18671310
144A ISIN
Issue Nomin     USD : 310,000,000.00
Period              : 11-Sep-2006 to 11-Dec-2006          Payment Date 11-Dec-2006
Number of Days      : 91
Rate                : 5.54                        Pool Factor:    0.021
Denomination USD    : 209.94                                

Amount Payable 
per Denomination    : 2.94                                  

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939
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