TIDM83JS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/03/12 
Issue                            ¦ SERIES 2007-1E SWAN TRUST - USD 800,000,000 Class A1 Mortgage  Backed FRN 12 Jun 2038 
ISIN Number                      ¦ XS0302448187 
ISIN Reference                   ¦ 30244818 
Issue Nomin USD                  ¦ 800,000,000 
Period                           ¦ 12/03/12 to 12/06/12    Payment Date 12/06/12 
Number of Days                   ¦ 92 
Rate                             ¦ 0.54355                Pool Factor: Pool Factor 
Denomination USD                 ¦ 24,017  ¦                  ¦ 
Amount Payable per Denomination  ¦ 33.36   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601
Jp Morg.au A1 (LSE:83JS)
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Jp Morg.au A1 (LSE:83JS)
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