RCD_TABX_HE_INDEX 0.1 2012-04-26

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0.000000000 975000.000193604 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-1.06-2.BBB.7-12 2007-02-14 07-1.06-2 7 12 1.000000 USD 8F936HAA8 N 2007-02-14 2007-04-02 1M 2046-05-25 50000.00 0.050000 1000000.00 70000.00 880000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 24999.999806396 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 50000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 0.000000000 975000.000193604 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-1.06-2.BBB.12-20 2007-02-14 07-1.06-2 12 20 1.000000 USD 8F936KAA1 N 2007-02-14 2007-04-02 1M 2046-05-25 80000.00 0.046700 1000000.00 120000.00 800000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 24999.999806396 0.000000000 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8F936IAA6 N 2007-02-14 2007-04-02 1M 2046-05-25 650000.00 0.005100 1000000.00 350000.00 0.00 2012-03-26 2012-04-24 2012-05-02 24999.999806396 0.000000000 0.000000000 0.000000000 0.000000000 10.624999918 0.000000000 10.624999918 0.000000000 0.038461538 0.000000000 625000.000193604 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 0.000000000 975000.000193604 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 10.624999918 0.000000000 0.000000000 0.038461538 TABX.HE.07-1.06-2.BBB-.0-5 2007-02-14 07-1.06-2 0 5 1.000000 USD 8F936LAA9 N 2007-02-14 2007-04-02 1M 2046-05-25 50000.00 0.050000 1000000.00 0.00 950000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 24999.999954493 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 50000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 0.000000000 975000.000045507 0.000000000 0.000000000 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0.000000000 0.000000000 50000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 0.000000000 975000.000045507 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-1.06-2.BBB-.15-25 2007-02-14 07-1.06-2 15 25 1.000000 USD 8F936RAA6 N 2007-02-14 2007-04-02 1M 2046-05-25 100000.00 0.050000 1000000.00 150000.00 750000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 24999.999954493 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 100000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 0.000000000 975000.000045507 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-1.06-2.BBB-.25-40 2007-02-14 07-1.06-2 25 40 1.000000 USD 8F936OAA3 N 2007-02-14 2007-04-02 1M 2046-05-25 150000.00 0.026700 1000000.00 250000.00 600000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 24999.999954493 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 150000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 0.000000000 975000.000045507 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-1.06-2.BBB-.40-100 2007-02-14 07-1.06-2 40 100 1.000000 USD 8F936QAA8 N 2007-02-14 2007-04-02 1M 2046-05-25 600000.00 0.007200 1000000.00 400000.00 0.00 2012-03-26 2012-04-24 2012-05-02 24999.999954493 0.000000000 0.000000000 0.000000000 0.000000000 14.999999973 0.000000000 14.999999973 0.000000000 0.041666667 0.000000000 575000.000045507 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 0.000000000 975000.000045507 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 14.999999973 0.000000000 0.000000000 0.041666667 TABX.HE.07-2.07-1.BBB.0-3 2007-08-02 07-2.07-1 0 3 1.000000 USD 8F936FAB0 Y 2007-08-02 2007-09-25 1M 2038-01-25 30000.00 0.050000 1000000.00 0.00 970000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 1388.720635925 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 30000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 7993.261698088 998611.279364076 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-2.07-1.BBB.3-7 2007-08-02 07-2.07-1 3 7 1.000000 USD 8F936GAB8 Y 2007-08-02 2007-09-25 1M 2038-01-25 40000.00 0.050000 1000000.00 30000.00 930000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 1388.720635925 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 40000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 7993.261698088 998611.279364076 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-2.07-1.BBB.7-12 2007-08-02 07-2.07-1 7 12 1.000000 USD 8F936HAB6 Y 2007-08-02 2007-09-25 1M 2038-01-25 50000.00 0.050000 1000000.00 70000.00 880000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 1388.720635925 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 50000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 7993.261698088 998611.279364076 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-2.07-1.BBB.12-20 2007-08-02 07-2.07-1 12 20 1.000000 USD 8F936KAB9 Y 2007-08-02 2007-09-25 1M 2038-01-25 80000.00 0.050000 1000000.00 120000.00 800000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 1388.720635925 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 80000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 7993.261698088 998611.279364076 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-2.07-1.BBB.20-35 2007-08-02 07-2.07-1 20 35 1.000000 USD 8F936JAB2 Y 2007-08-02 2007-09-25 1M 2038-01-25 150000.00 0.050000 1000000.00 200000.00 650000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 1388.720635925 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 150000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 7993.261698088 998611.279364076 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-2.07-1.BBB.35-100 2007-08-02 07-2.07-1 35 100 1.000000 USD 8F936IAB4 Y 2007-08-02 2007-09-25 1M 2038-01-25 650000.00 0.041000 1000000.00 350000.00 0.00 2012-03-26 2012-04-24 2012-05-02 1388.720635925 0.000000000 0.000000000 0.000000000 0.000000000 32.055106308 0.000000000 32.055106308 7993.261698088 0.014433819 7993.261698088 648611.279364076 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 7993.261698088 998611.279364076 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 4.744795506 0.000000000 0.000000000 0.002136493 TABX.HE.07-2.07-1.BBB-.0-5 2007-08-02 07-2.07-1 0 5 1.000000 USD 8F936LAB7 Y 2007-08-02 2007-09-25 1M 2038-01-25 50000.00 0.050000 1000000.00 0.00 950000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 50000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 0.000000000 1000000.000003920 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-2.07-1.BBB-.5-10 2007-08-02 07-2.07-1 5 10 1.000000 USD 8F936YAB9 Y 2007-08-02 2007-09-25 1M 2038-01-25 50000.00 0.050000 1000000.00 50000.00 900000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 50000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 0.000000000 1000000.000003920 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-2.07-1.BBB-.10-15 2007-08-02 07-2.07-1 10 15 1.000000 USD 8F936MAB5 Y 2007-08-02 2007-09-25 1M 2038-01-25 50000.00 0.050000 1000000.00 100000.00 850000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 0.000000000 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USD 8F936OAB1 Y 2007-08-02 2007-09-25 1M 2038-01-25 150000.00 0.050000 1000000.00 250000.00 600000.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 150000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 0.000000000 1000000.000003920 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000 TABX.HE.07-2.07-1.BBB-.40-100 2007-08-02 07-2.07-1 40 100 1.000000 USD 8F936QAB6 Y 2007-08-02 2007-09-25 1M 2038-01-25 600000.00 0.041000 1000000.00 400000.00 0.00 2012-03-26 2012-04-24 2012-05-02 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 600000.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 1000000.000000000 0.000000000 1000000.000003920 0.000000000 0.000000000 0.000000000 0.000000000 2012-04-25 2012-05-24 2012-06-06 0.000000000 0.000000000 0.000000000 0.000000000