(SPUR)TIB Diversified Payment Rights Finance Co. Future flows Turkiye Is Bankasi A.S. 2005-D BBB- June 1, 2005 $200.00Akbank Remittances Trust <strong>Securitization</strong> Future flows Akbank T.A.S. 8 AAA; BBB- July 1, 2005 $150.00(SPUR)Akbank Remittances Trust <strong>Securitization</strong> Future flows Akbank T.A.S. 9 NR July 1, 2005 $150.00Akbank Remittances Trust <strong>Securitization</strong> Future flows Akbank T.A.S. 13 NR July 1, 2005 $60.00Akbank Remittances Trust <strong>Securitization</strong> Future flows Akbank T.A.S. 14 NR July 1, 2005 $40.00Akbank Remittances Trust <strong>Securitization</strong> Future flows Akbank T.A.S. 15 NR July 1, 2005 $100.00Akbank Remittances Trust <strong>Securitization</strong> Future flows Akbank T.A.S. 2005-A (10) AAA; BBB- July 1, 2005 $250.00(SPUR)Akbank Remittances Trust <strong>Securitization</strong> Future flows Akbank T.A.S. 2005-B (11) AAA; BBB- July 1, 2005 $290.00(SPUR)Akbank Remittances Trust <strong>Securitization</strong> Future flows Akbank T.A.S. 2005-C (12) AAA; BBB- July 1, 2005 $160.00(SPUR)Akbank Remittances Trust <strong>Securitization</strong> Future flows Akbank T.A.S. 16 BBB- July 1, 2005 $50.00DFS Funding Corp. Future flows Denizbank A.S. 2005-A NR July 15, 2005 $150.00DFS Funding Corp. Future flows Denizbank A.S. 2005-B NR July 15, 2005 $80.00DFS Funding Corp. Future flows Denizbank A.S. 2005-C NR July 15, 2005 $70.00Garanti Diversified Payment Rights Finance Co. Future flows Turkiye Garanti Bankasi A.S. 2005-B AAA; BBB- Sept. 30, 2005 $150.00(SPUR)Garanti Diversified Payment Rights Finance Co. Future flows Turkiye Garanti Bankasi A.S. 2005-C AAA; BBB- Sept. 30, 2005 $150.00(SPUR)Garanti Diversified Payment Rights Finance Co. Future flows Turkiye Garanti Bankasi A.S. 2005-D AAA; BBB- Sept. 30, 2005 $165.00(SPUR)Garanti Diversified Payment Rights Finance Co. Future flows Turkiye Garanti Bankasi A.S. 2005-E BBB- Sept. 30, 2005 $25.00Garanti Diversified Payment Rights Finance Co. Future flows Turkiye Garanti Bankasi A.S. 2005-F AA; BBB- Sept. 30, 2005 $110.00(SPUR)Garanti Diversified Payment Rights Finance Co. Future flows Turkiye Garanti Bankasi A.S. 2005-G AAA; BBB- Nov. 30, 2005 $150.00(SPUR)Garanti Diversified Payment Rights Finance Co. Future flows Turkiye Garanti Bankasi A.S. 2005-H AAA; BBB- Nov. 30, 2005 $250.00(SPUR)Garanti Diversified Payment Rights Finance Co. Future flows Turkiye Garanti Bankasi A.S. 2005-I BBB- Nov. 30, 2005 $125.00TIB Card Receivables Funding Co. Ltd. Future flows Turkiye Is Bankasi A.S. 2005-A BBB- Dec. 1, 2005 $225.00TIB Card Receivables Funding Co. Ltd. Future flows Turkiye Is Bankasi A.S. 2005-B AAA; BBB-(SPUR)Dec. 1, 2005 $125.00UAEENSeC Home Finance Pool I Ltd. RMBS Tamweel LLC A AAA May 17, 2005 $350.00South Africa<strong>The</strong> <strong>The</strong>kwini Fund 1 (Proprietary) Ltd. RMBS South African Home Loans Ltd. A NR Nov. 29, 2001 R1,150.00B NR Nov. 29, 2001 R100.00Procul Ltd. Auto loans Wesbank Fltg NR May 1, 2002 R300.00Fxd NR May 1, 2002 R1,000.00OntheCards <strong>In</strong>vestments Credit cards Edgars Consolidated Stores Ltd. A NR July 30, 2002 R1730.00B NR July 30, 2002 R200.00SubLoan NR July 30, 2002 R370.00Fintech Receivables 1 (Proprietary) Ltd. Equipment Fintech A NR Nov. 14, 2002 R600.00B NR Nov. 14, 2002 R30.00<strong>The</strong> <strong>The</strong>kwini Fund 2 (Proprietary) Ltd. RMBS South African Home Loans Ltd. A NR Nov. 20, 2002 R1,000.00B NR Nov. 20, 2002 R55.20C NR Nov. 20, 2002 R27.06Private Mortgages 1 (Proprietary) Ltd. RMBS <strong>In</strong>vestec Bank Ltd. A NR Dec. 12, 2002 R923.00B NR Dec. 12, 2002 R77.00Eagle Bonds One (Proprietary) Ltd –1 Aircraft None T1 NR June 10, 2003 R305.45T2 NR June 10, 2003 R315.62T3 NR June 10, 2003 R308.93Auto Loan <strong>In</strong>vestments Ltd. Auto loans BMW Financial Services Ltd. A-1 NR Aug. 20, 2003 R200.00A-2 NR Aug. 20, 2003 R250.00A-3 NR Aug. 20, 2003 R300.00A-4 NR Aug. 20, 2003 R250.00<strong>The</strong> <strong>The</strong>kwini Fund 3 (Proprietary) Ltd. RMBS South African Home Loans Ltd. A1 NR Oct. 27, 2003 R1,366.00A2 NR Oct. 27, 2003 R305.00A3 NR Oct. 27, 2003 R195.00B NR Oct. 27, 2003 R105.00C NR Oct. 27, 2003 R29.00Collateralised Auto Receivables SecuritisationAuto loans ABSA Bank Ltd. A1 NR Nov. 3, 2003 R1,000.00(Proprietary) Ltd. – CARS1A2 NR Nov. 3, 2003 R1,775.00B NR Nov. 3, 2003 R75.00C NR Nov. 3, 2003 R90.00Standard & Poor’s Page 18 of 20
Private Mortgages 2 (Proprietary) Ltd. RMBS <strong>In</strong>vestec Bank Ltd. A NR Nov. 20, 2003 R1,336.00B NR Nov. 20, 2003 R79.00C NR Nov. 20, 2003 R55.00D NR Nov. 20, 2003 R111.00Auto Loan <strong>In</strong>vestments II Ltd. Auto loans BMW Financial Services Ltd. A-1 NR Dec. 4, 2003 R300.00A-2 NR Dec. 4, 2003 R250.00A-3 NR Dec. 4, 2003 R250.00A-4 NR Dec. 4, 2003 R200.00Eagle Bonds One (Proprietary) Ltd. – 2 Aircraft Standard Bank of South Africa Ltd. 1 NR April 2, 2004 R223.532 NR April 2, 2004 R207.47OntheCards <strong>In</strong>vestments – Micawber 280 Ltd. Credit cards Edgars Consolidated Stores Ltd. A2 NR June 7, 2004 R800.00B2 NR June 7, 2004 R95.00<strong>The</strong> <strong>The</strong>kwini Fund 4 (Proprietary) Ltd. RMBS South African Home Loans Ltd. A1 NR June 11, 2004 R1,585.00A2 NR June 11, 2004 R643.00A3 NR June 11, 2004 R107.00B NR June 11, 2004 R115.00C NR June 11, 2004 R50.00Auto Loan <strong>In</strong>vestments III Ltd. Auto loans BMW Financial Services Ltd. A-1 NR July 29, 2004 R300.00A-2 NR July 29, 2004 R250.00A-3 NR July 29, 2004 R250.00A-4 NR July 29, 2004 R200.00Prime Realty Obligors Packaged Securities CMBS ABSA Bank Ltd. A1 NR Nov. 2, 2004 R234.00A2 NR Nov. 2, 2004 R334.00B1 NR Nov. 2, 2004 R39.00B2 NR Nov. 2, 2004 R55.00C1 NR Nov. 2, 2004 R39.00C2 NR Nov. 2, 2004 R55.00D1 NR Nov. 2, 2004 R18.00D2 NR Nov. 2, 2004 R26.00Auto Loan <strong>In</strong>vestments IV Ltd. Auto loans BMW Financial Services Ltd. A1 NR Nov. 23, 2004 R250.00A2 NR Nov. 23, 2004 R250.00A3 NR Nov. 23, 2004 R350.00A4 NR Nov. 23, 2004 R350.00<strong>The</strong> <strong>The</strong>kwini Fund 5 (Proprietary) Ltd. RMBS South African Home Loans Ltd. A1 NR Feb. 21, 2005 R1,795.00A2 NR Feb. 21, 2005 R787.00A3 NR Feb. 21, 2005 R253.00B NR Feb. 21, 2005 R105.00C NR Feb. 21, 2005 R60.00Account On Us (Proprietary) Ltd. Credit cards Woolworths (Proprietary) Ltd. A1 NR Feb. 28, 2005 R300.00A2 NR Feb. 28, 2005 R400.00A3 NR Feb. 28, 2005 R550.00A4 NR Feb. 28, 2005 R650.00Auto Series <strong>In</strong>vestment Ltd. Auto loans BMW Financial Services Ltd. AS0510 NR April 15, 2005 R310.00AS0601 NR April 15, 2005 R130.00AS0604 NR April 15, 2005 R110.00AS0610 NR April 15, 2005 R190.00AS0704 NR April 15, 2005 R180.00AS0710 NR April 15, 2005 R200.00AS0804 NR April 15, 2005 R110.00AS0810 NR April 15, 2005 R170.00Micawber 280 ltd, OnetheCards <strong>In</strong>vestments Credit cards Edgars Consolidated Stores Ltd. A7 NR June 30, 2005 R865.00A8 NR June 30, 2005 R865.00B7 NR June 30, 2005 R100.00B8 NR June 30, 2005 R100.00OntheCards <strong>In</strong>vestments Credit cards Edgars Consolidated Stores Ltd. A7 NR Aug. 15, 2005 R375.00A8 NR Aug. 15, 2005 R375.00B7 NR Aug. 15, 2005 R45.00B8 NR Aug. 15, 2005 R45.00Private Mortgages 3 (Proprietary) Ltd. RMBS <strong>In</strong>vestec Bank Ltd. A1 NR Aug. 29, 2005 R1,943.50A2 NR Aug. 29, 2005 R115.00B NR Aug. 29, 2005 R103.50C NR Aug. 29, 2005 R138.00Accelerator Fund 1 Auto loans Standard Bank of South Africa Ltd. A1 NR Sept. 19, 2005 R412.00A2 NR Sept. 19, 2005 R848.00A3 NR Sept. 19, 2005 R1,512.00SPUR-Standard & Poor's Underlying Rating.Standard & Poor’s Page 19 of 20