83JS Jp Morg.au A1

    

Series 2007-1E Swan Trust


Issue Name:               SERIES 2007-1E SWAN TRUST
                          USD 800,000,000 Class A1 Mortgage Backed Floating Rate
                          Notes due June 2038
ISIN Code:                XS0302448187
Interest Rate:            5.773750%
Base Rate:                5.703750%
Interest Period:          12-Sep-07 to 12-Dec-07
Day Count Method:         Actual/360
Number of Days in Period: 91
Payment Date:             12-Dec-07
Next Pool Factor:         0.923304391930
Denomination:             Coupon:
----------------          ----------------
      100,000.00          USD     1,347.54

Jp Morg.au A1 (LSE:83JS)
Historical Stock Chart
From Jun 2024 to Jul 2024

Jp Morg.au A1 (LSE:83JS)
Historical Stock Chart
From Jul 2023 to Jul 2024