THIS DOCUMENT CONSITUTES A PROSPECTUS UNDER THE PROSPECTUS DIRECTIVE

MPS 1
Money Partners Securities 1 Plc
(Incorporated in England and Wales with limited liability under Registered Number 5416409)

€145,000,000 Class A1 Mortgage Backed Floating Rate Notes due 2030

£130,300,000 Class A2a Mortgage Backed Floating Rate Notes due 2038
€100,000,000 Class A2b Mortgage Backed Floating Rate Notes due 2038
U.S.$60,000,000 A2c Mortgage Backed Floating Rate Notes due 2038
£27,400,000 Class M1 Mortgage Backed Floating Rate Notes due 2038
£12,300,000 Class M2a Mortgage Backed Floating Rate Notes due 2038
€10,000,000 Class M2b Mortgage Backed Floating Rate Notes due 2038
£12,000,000 Class B1 Mortgage Backed Floating Rate Notes due 2038
£7,600,000 Class B2 Mortgage Backed Floating Rate Notes due 2038
£10,200,000 Class C Mortgage Backed Floating Rate Notes due 2038
Initial Principal Maturity Issue Price to
Notes Amount Initial Interest Rate Date Investors

Class A1 with Ordinary A1 Coupons, Detachable €145,000,000 EURIBOR + 0.14%1 2030 100% plus a
A1-2007 Coupons and Detachable A1-2010 premium
Coupons
Class A2a with Ordinary A2a Coupons, Detachable £130,300,000 LIBOR + 0.30%1 2038 100% plus a
A2a-2007 Coupons and Detachable A2a-2010 premium
Coupons
Class A2b with Ordinary A2b Coupons, Detachable €100,000,000 EURIBOR + 0.30%1 2038 100% plus a
A2b-2007 Coupons and Detachable A2b-2010 premium
Coupons
Class A2c with Ordinary A2c Coupons, Detachable U.S.$60,000,000 USD-LIBOR +0.30% 1 2038 100% plus a
A2c-2007 Coupons and Detachable A2c-2010 premium
Coupons
Class M1 £27,400,000 LIBOR + 0.40% 2038 100%
Class M2a £12,300,000 LIBOR + 0.75% 2038 100%
Class M2b €10,000,000 EURIBOR + 0.75% 2038 100%
Class B1 £12,000,000 LIBOR + 1.00% 2038 100%
Class B2 £7,600,000 LIBOR + 3.75% 2038 100%
Class C £10,200,000 LIBOR + 3.25% 2038 100%
Mortgage Early Redemption Certificates N/A N/A 2038 N/A

1. The Detachable A Coupons carry an additional right to interest (as referred to below) as provided for in Condition 4.
The Detachable A1-2007, Detachable A2a-2007 Coupons, Detachable A2b-2007 Coupons and Detachable A2c-2007 Coupons
shall accrue interest from the Initial Issue Date and shall cease to pay interest on the earlier of the date on which relevant A Notes
are redeemed in full or the Interest Payment Date in September 2007. The Detachable A1–2010 Coupons, Detachable A2a-2010
Coupons, Detachable A2b–2010 Coupons and Detachable A2c-2010 Coupons will accrue interest from the Interest Payment Date
in September 2007 and shall cease to pay interest on the earlier of the date on which relevant A Notes are redeemed in full or the
Interest Payment Date in September 2010.

BARCLAYS CAPITAL

Bancaja The Royal Bank of Scotland

Bear, Stearns International Limited WestLB AG
Morgan Stanley

Dated 5 August 2005

The Mortgage Backed Floating Rate Notes due 2030 and 2038 of Money Partners Securities 1 plc (the
“Issuer”) will comprise €145,000,000 Class A1 Notes (the “A1 Notes”), £130,300,000 Class A2a Notes
(the “A2a Notes”), €100,000,000 Class A2b Notes (the “A2b Notes”), U.S.$60,000,000 Class A2c Notes
(the “A2c Notes” and together with the A2a Notes and the A2b Notes, the “A2 Notes” and together with
the A1 Notes, the “A Notes”), £27,400,000 Class M1 Notes (the “M1 Notes”), £12,300,000 Class M2a
Notes (the “M2a Notes”), €10,000,000 Class M2b Notes (the “M2b Notes” and together with the M2a
Notes, the “M2 Notes”, and together with the M1 Notes, the “M Notes”), £12,000,000 Class B1 Notes
(the “B1 Notes”), £7,600,000 Class B2 Notes (the “B2 Notes” and together with the B1 Notes, the “B
Notes”) and £10,200,000 Class C Notes (the “C Notes” and, together with the A Notes, the M Notes and
the B Notes, the “Notes” and the holders thereof the “Noteholders”).

Interest is payable on the A Notes, M Notes, B Notes and C Notes on the 14th day in September 2005
and thereafter quarterly in arrears on the 14th day in March, June, September and December in each
calendar year (subject to adjustment for non Business Days as described herein) (each an “Interest
Payment Date”). Interest is payable on each Interest Payment Date:

(i) on the A2a Notes:

(a) at an annual rate of the London Interbank Offered Rate (“LIBOR”) for three month sterling
deposits (“Note LIBOR”) or, in the case of the first Interest Period, at an annual rate
obtained upon interpolation of Note LIBOR for one month and two month sterling deposits
(“Sterling Interpolation”) plus 0.30 per cent. per annum until the Interest Payment Date
falling in September 2012 and thereafter at an annual rate of Note LIBOR plus 0.60 per
cent. per annum (the “Ordinary A2a Coupons”);

(b) (1) from the Initial Issue Date until the Interest Payment Date falling in September 2007, at
an annual rate of 2.55 per cent. per annum of the Principal Amount Outstanding of the A2a
Notes (the “Detachable A2a-2007 Coupons”) and (2) from the Interest Payment Date
falling in September 2007 until the Interest Payment Date falling in September 2010, at an
annual rate of 2.45 per cent. per annum of the Principal Amount Outstanding of the A2a
Notes (the “Detachable A2a-2010 Coupons” and together with the Detachable A2a-2007
Coupons, the “Detachable A2a Coupons”);

(ii) on the A1 Notes and A2b Notes:

(a) at an annual rate of the Eurozone Interbank Offered Rate (“EURIBOR”) for three month
Euro deposits (“Note EURIBOR”) or, in the case of the first Interest Period, at an annual
rate obtained upon interpolation of Note EURIBOR for one month and two month Euro
deposits (“EURIBOR Interpolation”) plus 0.14 per cent. per annum in the case of the A1
Notes and 0.30 per cent. per annum in the case of the A2b Notes, in each case until the
Interest Payment Date falling in September 2012 and thereafter at an annual rate of Note
EURIBOR plus 0.28 per cent. per annum in the case of the A1 Notes and 0.60 per cent. per
annum in the case of the A2b Notes (the “Ordinary A1 Coupons” and “Ordinary A2b
Coupons” respectively);

(b) (1) from the Initial Issue Date until the Interest Payment Date falling in September 2007, at
an annual rate of 2.55 per cent. per annum of the Principal Amount Outstanding of the A1
Notes and 2.55 per cent. per annum of the Principal Amount Outstanding of the A2b Notes
(the “Detachable A1-2007 Coupons” and “Detachable A2b-2007 Coupons” respectively)
and (2) from the Interest Payment Date falling in September 2007 until the Interest
Payment Date falling in September 2010, at an annual rate of 2.45 per cent. per annum of
the Principal Amount Outstanding of the A1 Notes and 2.45 per cent. per annum of the
Principal Amount Outstanding of the A2b Notes (the “Detachable A1-2010 Coupons” and
“Detachable A2b-2010 Coupons” respectively and the Detachable A1-2007 Coupons
together with the Detachable A1-2010 Coupons, the “Detachable A1 Coupons”, and the

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 Detachable A2b-2007 Coupons together with the Detachable A2b-2010 Coupons, the
“Detachable A2b Coupons”, the Detachable A2a Coupons together with the Detachable
A2b Coupons being the “Detachable A2 Coupons”);

(iii) on the A2c Notes:

(a) at an annual rate of LIBOR for three month deposits in U.S. dollars (“USD-LIBOR”) or, in
the case of the first Interest Period, at an annual rate obtained upon interpolation of USD-
LIBOR for one month and two month USD-LIBOR (“USD Interpolation”) plus 0.30 per
cent. per annum until the Interest Payment Date falling in September 2012 and thereafter at
an annual rate of USD-LIBOR plus 0.60 per cent. per annum (the “Ordinary A2c
Coupons”, the Ordinary A2c Coupons together with the Ordinary A2a Coupons and the
Ordinary A2b Coupons being the “Ordinary A2 Coupons” and the Ordinary A1 Coupons
together with the Ordinary A2 Coupons, the “Ordinary A Coupons”);

(b) (1) from the Initial Issue Date until the Interest Payment Date falling in September 2007, at
an annual rate of 2.55 per cent. per annum of the Principal Amount Outstanding of the A2c
Notes (the “Detachable A2c-2007 Coupons”) and (2) from the Interest Payment Date
falling in September 2007 until the Interest Payment Date falling in September 2010, at an
annual rate of 2.45 per cent. per annum of the Principal Amount Outstanding of the A2c
Notes (the “Detachable A2c-2010 Coupons” and the Detachable A2c-2007 Coupons
together with the Detachable A2c-2010 Coupons, the “Detachable A2c Coupons”, the
Detachable A2a Coupons together with the Detachable A2b Coupons and the Detachable
A2c Coupons being the “Detachable A2 Coupons”, the Detachable A1 Coupons together
with the Detachable A2 Coupons, being the “Detachable A Coupons” and the Ordinary A
Coupons together with the Detachable A Coupons, the “A Coupons”);

(iv) on the M1 Notes and the M2a Notes, at an annual rate of Note LIBOR or, in the case of the first
Interest Period, at an annual rate obtained upon Sterling Interpolation plus 0.40 per cent. per
annum in the case of the M1 Notes and 0.75 per cent. per annum in the case of the M2a Notes, in
each case until the Interest Payment Date falling in September 2012 and thereafter at an annual
rate of Note LIBOR plus 0.80 per cent. per annum in the case of the M1 Notes and 1.50 per cent.
per annum in the case of the M2a Notes (the “M1 Coupons” and the “M2a Coupons”
respectively);

(v) on the M2b Notes, at an annual rate of Note EURIBOR or, in the case of the first Interest Period,
at an annual rate obtained upon EURIBOR Interpolation plus 0.75 per cent. per annum until the
Interest Payment Date falling in September 2012 and thereafter at an annual rate of Note
EURIBOR plus 1.50 per cent. per annum (the “M2b Coupons,” the M2a Coupons together with
the M2b Coupons being the “M2 Coupons”, and together the M1 Coupons and the M2 Coupons
shall constitute the “M Coupons”);

(vi) on the B1 Notes and the B2 Notes, at an annual rate of Note LIBOR or, in the case of the first
Interest Period, at an annual rate obtained upon Sterling Interpolation plus 1.00 per cent. per
annum in the case of the B1 Notes and 3.75 per cent. per annum in the case of the B2 Notes in
each case until the Interest Payment Date falling in September 2012 and thereafter at an annual
rate of Note LIBOR plus 2.00 per cent. per annum in the case of the B1 Notes and 4.75 per cent.
per annum in the case of the B2 Notes (the “B1 Coupons” and “B2 Coupons” respectively and
together the B1 Coupons and the B2 Coupons shall constitute the “B Coupons”);

(vii) on the C Notes, at an annual rate of Note LIBOR or, in the case of the first Interest Period, at an
annual rate obtained upon Sterling Interpolation plus 3.25 per cent. per annum (the “C Coupons”
and, together with the A Coupons, the M Coupons and the B Coupons, the “Coupons”).

Each of the 4 Mortgage Early Redemption Certificates due 2038 (the “MERCs” and the holders thereof
the “MERC Holders”) will pay on each Interest Payment Date an amount (the “MER Distribution”) equal

3
to the total of Mortgage Early Redemption Amounts (as defined below) (if any) received by the Issuer in
the Determination Period (as defined below) immediately preceding the relevant Interest Payment Date
divided by the number of MERCs existing on the Determination Date (as defined below) immediately
preceding the relevant Interest Payment Date.

The period from (and including) an Interest Payment Date (or the Initial Issue Date, as defined below) to
(but excluding) the next (or first, as the case may be) Interest Payment Date is an “Interest Period”. The
rate of interest payable from time to time (the “Rate of Interest”) in respect of the Notes and the
Coupons will be determined in respect of the A1 Notes, A2b Notes, and M2b Notes (together, the “Euro
Notes”) and in respect of the A2c Notes (the “U.S.$ Notes”) two Business Days prior to each Interest
Payment Date, and in respect of the A2a Notes, M1 Notes, M2a Notes, B1 Notes, B2 Notes and C Notes
(together, the “Sterling Notes”) on each Interest Payment Date or, in the case of the first Interest Period,
the Initial Issue Date (each an “Interest Determination Date”). The MER Distribution will be calculated
on the third Business Day before each Interest Payment Date (each such date a “Determination Date”).
The period from (and including) a Determination Date (or the Initial Issue Date) to (but excluding) the
next (or first, as the case may be) Determination Date is a “Determination Period”.

Each class of Notes and the Detachable A Coupons will be sold outside the United States to persons
other than U.S. persons as defined in Regulation S (“Regulation S”) under the United States Securities
Act of 1933, as amended (the “Securities Act”) (“non-U.S. persons”) and will initially be represented by
a corresponding temporary global note in bearer form without coupons or talons (each a “Temporary
Global Note”) and, if Coupons Stripping has occurred in respect of the A Notes, a temporary global
Detachable A Coupon in bearer form (a “Temporary Global Detachable A Coupon”). Interests in the
Temporary Global Note and/or Temporary Global Detachable A Coupon relating to that class will be
exchangeable for interests in a permanent global note relating to that particular class in bearer form
without coupons or talons and a permanent global Detachable A Coupon in bearer form (a “Permanent
Global Note” and a “Permanent Global (Clearing System) Detachable A Coupon” respectively) 40
days after the Initial Issue Date provided certification of non-U.S beneficial ownership by the Noteholders
or Couponholders (as the case may be) of the relevant class has been received. Interests in the
Permanent Global (Clearing System) Detachable A Coupon are exchangeable for interests in a
permanent global Detachable A Coupon in bearer form held by a Custodian (“Permanent Global (Non
Clearing System) Detachable A Coupons”, and together with the Permanent Global (Clearing System)
Detachable A Coupons, the “Permanent Global Detachable A Coupons”). The Temporary Global
Notes and the Permanent Global Notes are referred to together as the “Global Notes”. The Temporary
Global Detachable A Coupons and the Permanent Global Detachable A Coupons are referred to
together as the “Global Detachable A Coupons”. MERCs will be sold outside the United States to non
U.S. persons pursuant to Regulation S and will initially each be represented by a global registered
certificate (a “Global MERC” and together with the Global Notes and the Global Detachable A Coupons,
each a “Global Instrument”).

The A Notes will be secured by the same security that will secure the M Notes, the B Notes and the C
Notes. The MERCs will be secured only by cash amounts received by the Issuer in respect of Mortgage
Early Redemption Amounts. Prior to redemption on the Interest Payment Date falling in December 2030
in respect of the A1 Notes and the Interest Payment Date falling in December 2038 in respect of the A2
Notes, M Notes, B Notes and C Notes, the Notes will be subject to mandatory and/or optional redemption
in certain circumstances. The Issuer may not purchase any Notes, Coupons or MERCs.

All references herein to “Notes” and “Noteholders” are references to the specified Notes and the
Coupon or Coupons attached, or originally attached, to such Notes and the holders thereof. For the
avoidance of doubt, all Detachable A Coupons will continue to benefit from, and be subject to, the same
security and priority of payments as was the case prior to their separation from the relevant A Note
notwithstanding that any interest entitlement has been separated from the principal entitlement in respect
of the relevant Note.

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Application has been made to the Irish Financial Services Regulatory Authority (“IFSRA”) in its capacity
as competent authority under Directive 2003/71/EC (the “Prospectus Directive”) for the prospectus to
be approved. Application has been made to the Irish Stock Exchange for the Notes to be admitted to the
official list (the “Official List”) and trading on its regulated market. The Irish Stock Exchange’s regulated
market is a regulated market for the purposes of Directive 93/22/EEC. Copies of this document will be
available at the specified office set out below of the Issuer and each of the Paying Agents (as defined
herein).

The Notes, Detachable A Coupons and MERCs will be obligations solely of the Issuer and will not be
guaranteed by, nor be the responsibility of, any other entity. In particular, the Notes, Detachable A
Coupons and MERCs will not be obligations of, and will not be guaranteed by, Kensington Mortgages
Limited (“KML”), Kensington Group plc (“KG”), or any other subsidiary of KG, Money Partners Limited
(“MPL”) or Money Partners Loans Limited (“MPLL” and together with MPL, the “Origination Agents”)
Homeloan Management Limited (“HML”), GHL Mortgage Services Limited (the “Standby Servicer”),
Barclays Bank PLC acting through its branch at 1 Churchill Place, London E14 1HP (“Barclays”) as
account bank (the “Account Bank”) under the GIC, as liquidity facility provider under the Liquidity
Facility Agreement, as counterparty under the Interest Rate Swap Agreement, as counterparty under the
Interest Rate Cap Arrangement, as counterparty under the Currency Swap Agreements and as
counterparty under the Swap Agreement (each as defined below), Capita Trust Company Limited (the
“Trustee”), Barclays Bank PLC trading as Barclays Capital (“Barclays Capital”) as lead manager (the
“Lead Manager”) or any other managers in relation to the issue of the Notes.

The Notes are to be rated by Standard & Poor’s Ratings Services, a division of the McGraw Hill
Companies, Inc. (“S&P”) and Fitch Ratings Ltd (“Fitch” and, together with S&P, the “Rating Agencies”).
The A1 Notes are expected to be rated AAA by S&P and AAA by Fitch. The A2 Notes are each to be
rated AAA by S&P, and AAA by Fitch. The M1 Notes are each to be rated AA+ by S&P, and AA by Fitch.
The M2 Notes are each to be rated A by S&P, and A by Fitch. The B1 Notes are each to be rated BBB
by S&P and BBB by Fitch. The B2 Notes are each to be rated BB+ by S&P and BB by Fitch. As a
condition to the issue of the MERCs, the MERCs are to be rated AAA by S&P, and AAA by Fitch. The
ratings of Fitch and S&P on the MERCs addresses the likelihood of receipt by the MERC Holders of
Mortgage Early Redemption Amounts actually received by the Issuer if enforceable. The issue of the C
Notes is not conditional upon a rating and the C Notes are not expected to be rated. In the event that
Coupons Stripping (as defined below) takes place in respect of the Detachable A Coupons, the
Detachable A Coupons are to be rated AAA by S&P and AAA by Fitch. The risk characteristics of the
Detachable A Coupons and the MERCs differ from those of the Notes as set out under “Risk Factors”
below. A security rating is not a recommendation to buy, sell or hold securities and may be subject to
revision, suspension or withdrawal at any time by any of the Rating Agencies.

Particular attention is drawn to the section herein entitled “Risk Factors”

In this Prospectus, unless otherwise noted, all references to specified percentages of the Loans are
references to those Loans as a percentage of the aggregate principal Balances of the Provisional
Completion Mortgage Pool (each as defined under “The Mortgage Pool” and “Sale of the Mortgage Pool”
respectively, below).

It is anticipated that Global Instruments (other than the Permanent Global (Non Clearing System)
Detachable A Coupons (as defined below in “Summary of the Provisions relating to the Instruments in
Global Form”) will be issued to Deutsche Bank AG, London Branch as common depositary (the
“Common Depositary”) for Euroclear Bank S.A./N.V., as operator of the Euroclear System
(“Euroclear”), and also Clearstream Banking, société anonyme (“Clearstream”). Each of Euroclear and
Clearstream will record the beneficial interests in such Global Instruments. Except in the limited
circumstances described under “Issuance of Definitive Instruments”, the Notes, Detachable A Coupons
and the MERCs will not be available in definitive form.

5
It is contemplated, as set out in “Terms and Conditions of the Notes - Coupons Stripping” below, that the
Detachable A Coupons may be separated from the A Notes at any time by crediting to the Euroclear or
Clearstream account of the purchaser or purchasers of the Detachable A Coupons a notional amount
equal to the principal amount of the A Notes from which the Detachable A Coupons were separated
(“Coupons Stripping”). Interests in a Permanent Global (Clearing System) Detachable A Coupon are
exchangeable for interests in the corresponding Permanent Global (Non Clearing System) Detachable A
Coupon, held by a Custodian (See “Summary of the Provisions relating to the Instruments in Global
Form”).

THE NOTES, DETACHABLE A COUPONS AND MERCS HAVE NOT BEEN APPROVED OR
DISAPPROVED BY THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION (THE
“COMMISSION” ANY STATE SECURITIES COMMISSION OR ANY OTHER REGULATORY
AUTHORITY, NOR HAVE ANY OF THE FOREGOING AUTHORITIES PASSED UPON OR ENDORSED
THE MERITS OF THIS OFFERING OR THE ACCURACY OR ADEQUACY OF THIS PROSPECTUS.
ANY REPRESENTATION TO THE CONTRARY IS UNLAWFUL. THE NOTES, DETACHABLE A
COUPONS AND MERCS HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
SECURITIES ACT, OR ANY STATE SECURITIES LAWS. THE NOTES, DETACHABLE A COUPONS
AND MERCS MAY NOT BE OFFERED, SOLD OR DELIVERED DIRECTLY OR INDIRECTLY WITHIN
THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS (AS
DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN
EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION
REQUIREMENTS OF THE SECURITIES ACT AND APPLICABLE STATE SECURITIES LAWS. THE
NOTES, DETACHABLE A COUPONS AND MERCS WILL ONLY BE CONTEMPORANEOUSLY
OFFERED AND SOLD OUTSIDE THE UNITED STATES TO NON U.S. PERSONS PURSUANT TO
THE REQUIREMENTS OF REGULATION S UNDER THE SECURITIES ACT.

Each initial and subsequent purchaser of Notes, Detachable A Coupons, or MERCs will be deemed, by
its acceptance of such Notes, Detachable A Coupons, or MERCs to have made certain
acknowledgements, representations and agreements intended to restrict the resale or other transfer
thereof as set forth therein and described in this Prospectus and, in connection therewith, may be
required to provide confirmation of its compliance with such resale or other transfer restrictions in certain
cases. See “Notice to Investors”.

The information contained in this Prospectus was obtained from the Issuer and other sources, but no
assurance is or can be given by the Managers or the Trustee as to the adequacy, accuracy or
completeness of such information and this Prospectus does not constitute and shall not be construed as
any representation or warranty by the Managers as to the adequacy or completeness of the information
contained herein. Neither the Managers nor the Trustee have independently verified any of the
information contained herein (financial, legal or otherwise) and in making an investment decision,
investors must rely on their own examination of the terms of this Prospectus, including the merits and
risks involved.

The Issuer accepts responsibility for the information contained in this Prospectus. To the best of its
knowledge and belief (having taken all reasonable care to ensure that such is the case), the information
contained in this Prospectus is in accordance with the facts and does not omit anything likely to affect the
import of such information.

Any reference in this document to the prospectus means this document excluding all information
incorporated by reference. The Issuer has confirmed that any information incorporated by reference,
including any such information to which readers of this document are expressly referred, has not been
and does not need to be included in the prospectus to satisfy the ISE Listing Rules or the IFSRA Rules.
The Issuer believes that none of the information incorporated herein by reference conflicts in any
material respect with the information included in the prospectus.

6
Delivery of this Prospectus to any person other than the prospective investor and those persons, if any,
retained to advise such prospective investor with respect to the possible offer and sale of the Notes,
Detachable A Coupons and MERCs is unauthorised, and any disclosure of any of its contents for any
purpose other than considering an investment in the Notes, Detachable A Coupons and MERCs is
strictly prohibited. A prospective investor shall not be entitled to, and must not rely on, this Prospectus
unless it was furnished to such prospective investor directly by the Issuer or a Manager.

The Issuer, the Managers and the Trustee make no representation to any prospective investor or
purchaser of the Notes, Detachable A Coupons or MERCs regarding the legality of investment therein by
such prospective investor or purchaser under applicable legal investment or similar laws or regulations.
Prospective investors should consult their legal advisors to determine whether and to what extent the
investment in the Notes, Detachable A Coupons or MERCs constitutes legal investments for them.

Certain matters contained herein are forward-looking statements. Such statements appear in a number
of places in this Prospectus, including with respect to assumptions on prepayment and certain other
characteristics of the Loans and reflect significant assumptions and subjective judgments by the Issuer
that may or may not prove to be correct. Consequently, future results may differ from the Issuer's
expectations due to a variety of factors, including (but not limited to) the economic environment and
changes in governmental regulations, fiscal policy, planning or tax laws in the United Kingdom or
elsewhere. Moreover, past financial performance should not be considered a reliable indicator of future
performance and prospective purchasers of the Notes, Detachable A Coupons and MERCs are
cautioned that any such statements are not guarantees of performance and involve risks and
uncertainties, many of which are beyond the control of the Issuer. The Managers have not attempted to
verify any such statements, and do not make any representation, express or implied, with respect
thereto.

7
 TABLE OF CONTENTS
Page

TRANSACTION SUMMARY ..................................................................................................................... 10

SUMMARY INFORMATION...................................................................................................................... 11

RISK FACTORS........................................................................................................................................ 22

CREDIT STRUCTURE.............................................................................................................................. 40

THE ISSUER............................................................................................................................................. 52

USE OF PROCEEDS................................................................................................................................ 54

CAPITALISATION STATEMENT .............................................................................................................. 55

ACCOUNTANTS’ REPORT ...................................................................................................................... 56

THE KG GROUP....................................................................................................................................... 59

THE MONEY PARTNERS GROUP .......................................................................................................... 60

THE SWAP COUNTERPARTY, COUNTERPARTY, CURRENCY SWAP COUNTERPARTY, CAP

COUNTERPARTY, LIQUIDITY FACILITY PROVIDER AND GIC PROVIDER ................................ 61

THE TRUSTEE ......................................................................................................................................... 62

THE MORTGAGE ADMINISTRATOR AND STANDBY CASH/BOND ADMINISTRATOR ...................... 63

THE STANDBY SERVICER...................................................................................................................... 64

THE SPECIAL SERVICER ....................................................................................................................... 65

THE CASH/BOND ADMINISTRATOR...................................................................................................... 66

THE MORTGAGE POOL .......................................................................................................................... 67

CHARACTERISTICS OF THE PROVISIONAL COMPLETION MORTGAGE POOL............................... 74

TITLE TO THE MORTGAGE POOL ......................................................................................................... 83

SALE OF THE MORTGAGE POOL.......................................................................................................... 84

ADMINISTRATION, SERVICING AND CASH MANAGEMENT OF THE MORTGAGE POOL ................ 87

REGULATION OF THE UK RESIDENTIAL MORTGAGE MARKET ........................................................ 94

WEIGHTED AVERAGE LIVES OF THE NOTES.................................................................................... 102

SENSITIVITY OF THE DETACHABLE A COUPONS TO PREPAYMENTS .......................................... 104

SENSITIVITY OF THE MERCs TO PREPAYMENTS ............................................................................ 106

SUMMARY OF PROVISIONS RELATING TO THE INSTRUMENTS IN GLOBAL FORM..................... 108

TERMS AND CONDITIONS OF THE NOTES........................................................................................ 112

TERMS AND CONDITIONS OF THE MERCs........................................................................................ 151

UNITED KINGDOM TAXATION.............................................................................................................. 161

PURCHASE AND SALE ......................................................................................................................... 164

GENERAL INFORMATION..................................................................................................................... 167

APPENDIX - FURTHER PROVISIONAL MORTGAGE POOL COMPLETION DATA............................ 169

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This Prospectus does not constitute an offer of, or an invitation by or on behalf of, the Issuer or the
Managers to subscribe for or purchase any of the Notes, Detachable A Coupons or MERCs. The
distribution of this Prospectus and the offering of the Notes, Detachable A Coupons and MERCs in
certain jurisdictions may be restricted by law. Persons into whose possession this Prospectus comes are
required by the Issuer and the Managers to inform themselves about and to observe such restrictions.
For a description of certain further restrictions on offers and sales of the Notes, Detachable A Coupons
and MERCs and distribution of this Prospectus, see “Purchase and Sale” and “Notice to Investors”
below.

No person has been authorised to give any information or to make any representation concerning the
issue of the Notes, Detachable A Coupons and MERCs other than as expressly provided in this
Prospectus.

Nevertheless, if any such information is given by any broker, seller or any other person, it must not be
relied upon as having been authorised by the Issuer, the Trustee or the Managers. Neither the delivery of
this Prospectus nor any offer, sale or solicitation made in connection herewith shall, in any
circumstances, imply that the information contained herein is correct, complete or adequate at any time
subsequent to the date of this Prospectus.

Payments of interest and principal in respect of the Notes, payments of interest in respect of the
Detachable A Coupons and payments of MER Distributions in respect of the MERCs will be subject to
any applicable withholding taxes without the Issuer being obliged to pay additional amounts therefor.

References in this document to “£”, “pounds” or “sterling” are to the lawful currency for the time being of
the United Kingdom of Great Britain and Northern Ireland. References in this document to “€” or “Euro”
are to the single currency introduced at the start of the third stage of European Economic and Monetary
Union pursuant to the Treaty establishing the European Communities, as amended by the Treaty on
European Union and the Treaty of Amsterdam. References in this document to “U.S.$” or “U.S. dollars”
are to the lawful currency for the time being of the United States of America (hereafter, the “United
States”).

In connection with the issue of the A Notes, M Notes and B Notes, Barclays Capital (or persons acting on
their behalf) may over allot A Notes, M Notes and B Notes (provided that the aggregate principal amount
of each class of A Notes, M Notes and B Notes allotted does not exceed 105 per cent. of the aggregate
principal amount of the relevant class of Notes) or effect transactions with a view to supporting the
market price of the A Notes, M Notes or B Notes at a level higher than that which might otherwise
prevail. However, there is no assurance that Barclays Capital (or persons acting on their behalf) will
undertake stabilisation action. Any stabilisation action may begin on or after the date on which adequate
public disclosure of the final terms of the offer of the A Notes, M Notes and B Notes is made and, if
begun, may be ended at any time, but it must end no later than the earlier of 30 days after the Initial
Issue Date and 60 days after the date of allotment of the A Notes, M Notes and B Notes.

9
 TRANSACTION SUMMARY
The following information is a brief overview of certain key features of the Notes and is qualified in its entirety by the more detailed information appearing
elsewhere in this Prospectus.

Class A1 Class A2a Class A2b Class A2c Class M1 Class M2a Class M2b Notes Class B1 Class B2 Class C
Notes Notes Notes Notes Notes Notes Notes Notes Notes
Anticipated AAA/AAA AAA/AAA AAA/AAA AAA/AAA AA+/AA A/A A/A BBB/BBB BB+/BB The issue is not
Ratings conditional upon a
rating

Rating S&P, Fitch S&P, Fitch S&P, Fitch S&P, Fitch S&P, Fitch S&P, Fitch S&P, Fitch S&P, Fitch S&P, Fitch N/A
Agencies

Credit Subordination of M Subordination of M Subordination of M Subordination of M Subordination of Subordination of B Subordination of B Subordination of Reserve Fund N/A
Enhancement Notes, B Notes, Notes, B Notes, Notes, B Notes, Notes, B Notes, M2 Notes, B Notes, Reserve Notes, Reserve B2 Notes, Reserve
Reserve Fund Reserve Fund Reserve Fund Reserve Fund Notes, Reserve Fund Fund Fund
Fund

Initial Interest EURIBOR + 0.14% LIBOR+ 0.30% EURIBOR + 0.30% USD-LIBOR + LIBOR+ 0.40% LIBOR+ 0.75% EURIBOR + 0.75% LIBOR + 1.00% LIBOR+ 3.75% LIBOR+ 3.25%
Rate 0.30%

Interest Actual/360 Actual/365 Actual/360 Actual/360 Actual/365 Actual/365 Actual/360 Actual/365 Actual/365 Actual/365
Accrual
Method

Interest On the 14th day of On the 14th day of On the 14th day of On the 14th day of On the 14th day of On the 14th day of On the 14th day of On the 14th day of On the 14th day of On the 14th day of
Payment Dates September 2005 September 2005 September 2005 September 2005 September 2005 September 2005 September 2005 September 2005 September 2005 September 2005
and thereafter on and thereafter on and thereafter on and thereafter on and thereafter on and thereafter on and thereafter on and thereafter on and thereafter on and thereafter on
the 14th day of the 14th day of the 14th day of the 14th day of the 14th day of the 14th day of the 14th day of the 14th day of the 14th day of the 14th day of
March, June, March, June, March, June, March, June, March, June, March, June, March, June, March, June, March, June, March, June,
September and September and September and September and September and September and September and September and September and September and
December December December December December December December December December December

Step-up Date September 2012 September 2012 September 2012 September 2012 September 2012 September 2012 September 2012 September 2012 September 2012 Not applicable

Final on the Interest on the Interest on the Interest on the Interest on the Interest on the Interest on the Interest on the Interest on the Interest on the Interest
Redemption Payment Date Payment Date Payment Date Payment Date Payment Date Payment Date Payment Date Payment Date Payment Date Payment Date
Date falling in December falling in December falling in December falling in December falling in December falling in December falling in December falling in December falling in December falling in December
2030 2038 2038 2038 2038 2038 2038 2038 2038 2038

Clearance / Euroclear, Euroclear, Euroclear, Euroclear, Euroclear, Euroclear, Euroclear, Euroclear, Euroclear, Euroclear,
Settlement Clearstream Clearstream Clearstream Clearstream Clearstream Clearstream Clearstream Clearstream Clearstream Clearstream

Denomination €50,000 £50,000 €50,000 U.S.$100,000 £50,000 £50,000 €50,000 £50,000 £50,000 £50,000
 SUMMARY INFORMATION

The information set out below is a summary of the principal features of the issue of the Notes and the
MERCs. This summary should be read in conjunction with the detailed information presented elsewhere
in this Prospectus.

The Issuer

The Issuer has been established to acquire from MPL DACS 1 Limited, incorporated in England and
Wales (registered number 5484226) whose registered office is at 1 Sheldon Square, London W2 6PU,
(the “Seller” or “DACS 1”) on the Initial Issue Date and during the Prefunded Loan Period (as defined
below) portfolios of residential mortgage loans (individually a “Loan”, collectively the “Mortgage Pool”)
made to borrowers (“Borrowers”) in respect of properties located in England, Wales and Scotland. In its
capacity as Seller, DACS 1 has been established to acquire Loans from each of Newbury Park Mortgage
Funding Limited (“NPMF”) and St James’s Park Mortgage Funding Limited (“SJPMF”) (together NPMF
and SJPMF and any other entity for which KMC originates assets from time to time (which such entity
may enter into cash collateral arrangements to satisfy certain third party requirements) being the
“Parks”). DACS 1 will contract to purchase the Loans pursuant to mortgage sale agreements to be
entered into on or before the Initial Issue Date (the “Parks/DACS Mortgage Sale Agreements”).

Each Loan in the Mortgage Pool has been or will be originated for Kensington Mortgage Company
Limited (“KMC” or the “Originator”) by its Origination Agents MPL and/or MPLL and was or will be
immediately transferred (both legally and beneficially) by the relevant Origination Agent to KMC. The
acquisition by the Issuer of the Mortgage Pool will be financed by the issue of the Notes and MERCs.
The Seller and the Originator (which in turn acts as agent for NPMF or SJPMF) are wholly owned
subsidiaries of Kensington Group plc (“KG”). The Originator and the other subsidiaries of KG trade
collectively as Kensington Mortgage Company (“Kensington”).

The Issuer’s issued share capital is held by MPL Securitisation Limited (the “Parent”) and by Capita IRG
Trustees Limited (the “Share Trustee”) on trust for the Parent. The entire issued share capital of the
Parent is held by the Share Trustee under the terms of a trust primarily for the benefit of the creditors of
the Parent or, if none, for the benefit of the holders of Notes issued by any wholly owned subsidiary of
the Parent and, ultimately, for charitable purposes. The shares of the Issuer and the Parent held by the
Share Trustee are held under the terms of certain trusts established under English law by certain
declarations of trust (the “Share Trusts”). (See “The Issuer” below.)

Mortgage Administration and Servicing

To facilitate the administration and servicing of the Mortgage Pool, the Issuer and the Trustee, inter alios,
will enter into a master securitisation agreement (the “Master Securitisation Agreement”) to be dated
on or about 8 August 2005, the schedules to which will contain the following agreements, all of which
come into effect on the date of the Master Securitisation Agreement: the Agency Agreement, the
Cash/Bond Administration Agreement, the Standby Cash/Bond Administration Agreement, the Mortgage
Administration Agreement, the Special Servicer Agreement, the Standby Servicer Agreement, the
Liquidity Facility Agreement, the Post Enforcement Call Option Agreement, the Bank Agreement and the
Guaranteed Investment Contract (all as defined below).

Mortgage Administration

Homeloan Management Limited (“HML”), a wholly owned subsidiary of the Skipton Building Society, will
be appointed under the terms of the Master Securitisation Agreement and the mortgage administration

11
agreement, as set out in schedule 4 of the Master Securitisation Agreement (together, the “Mortgage
Administration Agreement”), between the Issuer, HML, the Parks (as defined below), KMC, the
Trustee, the Special Servicer (as defined below) and the Cash/Bond Administrator (as defined below) as
agent for the Issuer and the Trustee, inter alia, to administer the Mortgage Pool (as defined below - see
“The Mortgages” below) on behalf of the Issuer and the Trustee (in this capacity, the “Mortgage
Administrator”). In regard to certain other administrative functions and discretions, however, the
Mortgage Administrator will act on the instructions of Kensington Mortgages Limited (“KML”) (in this
capacity, the “Special Servicer”), a wholly owned subsidiary of KG, to be appointed under the terms of
the Master Securitisation Agreement and the special servicer agreement, as set out in schedule 5 of the
Master Securitisation Agreement (together, the “Special Servicer Agreement”), between, inter alios, the
Special Servicer, the Issuer, the Trustee, the Parks and KMC to perform such functions as agent for the
Issuer and the Trustee. (See “The Mortgage Administrator” and “The Special Servicer” below.)

Cash and Bond Administration

KML (in this capacity, the “Cash/Bond Administrator”) will be appointed under the terms of the Master
Securitisation Agreement and the cash/bond administration agreement (together, the “Cash/Bond
Administration Agreement”), as set out in schedule 2 to the Master Securitisation Agreement, between
the Issuer, KML, KMC, the Parks and the Trustee, inter alia, to manage all cash transactions and
maintain all cash management ledgers as agent for the Issuer and the Trustee (see “The Cash/Bond
Administrator” below). KML’s registered office is at 1 Sheldon Square, London W2 6PU.

The Mortgage Administrator, the Cash/Bond Administrator and the Special Servicer are obliged to report
on a regular basis to the Trustee, the Issuer, the Parks and KMC on the Mortgage Pool, the
administration of the mortgages and standard securities securing the Loans (the “Mortgages”) and other
matters relating to their respective administrative functions as described herein.

HML (in this capacity, the “Standby Cash/Bond Administrator”) will be appointed as standby
cash/bond administrator under the terms of the Master Securitisation Agreement and the standby
cash/bond administration agreement (together, the “Standby Cash/Bond Administration Agreement”),
as set out in schedule 3 to the Master Securitisation Agreement, between the Issuer, the Parks, KMC,
the Trustee, the Cash/Bond Administrator and the Standby Cash/Bond Administrator such that, if the
appointment of KML as Cash/Bond Administrator is terminated, the Standby Cash/Bond Administrator
will assume such cash/bond administration functions (see “The Cash/Bond Administrator” below).

Standby Administration

GHL Mortgage Services Limited (the “Standby Servicer”) will be appointed as standby servicer under
the terms of the Master Securitisation Agreement and the standby servicer agreement, as set out in
schedule 6 of the Master Securitisation Agreement (together, the “Standby Servicer Agreement”),
between the Standby Servicer, the Parks, KMC, the Issuer, the Trustee and the Special Servicer, such
that, if the appointment of HML as mortgage administrator is terminated, the Standby Servicer will
assume such mortgage administration functions. (See “The Standby Servicer” below.) The appointment
of the Standby Servicer can be terminated on three months’ notice from the Issuer provided, inter alia,
that the Rating Agencies confirm that this will not result in a qualification, suspension, withdrawal or
downgrade of the Notes.

None of the Mortgage Administrator, the Special Servicer, the Cash/Bond Administrator nor the Standby
Servicer will be responsible for payment of principal or interest on the Notes or for any payment in
respect of the MERCs without prejudice to any obligations of those parties under the Mortgage
Administration Agreement, Special Servicer Agreement, Standby Servicer Agreement or Cash/Bond
Administration Agreement.

12
The Trustee

The Trustee will be appointed pursuant to a trust deed (the “Trust Deed”) to be entered into on the Initial
Issue Date between the Issuer and the Trustee, inter alia, to represent the interests of the Noteholders,
Detachable A Couponholders (if applicable) and the MERC Holders. The Trustee will also be appointed
to hold, and upon the occurrence of an Event of Default will be entitled to enforce, the security granted by
the Issuer on trust for the secured creditors pursuant to the Deed of Charge. (See “The Trustee” below.)

The Notes

The €145,000,000 Class A1 Mortgage Backed Floating Rate Notes due 2030, £130,300,000 Class A2a
Mortgage Backed Floating Rate Notes due 2038, €100,000,000 Class A2b Mortgage Backed Floating
Rate Notes due 2038, U.S.$ 60,000,000 Class A2c Mortgage Backed Floating Rate Notes due 2038,
£27,400,000 Class M1 Mortgage Backed Floating Rate Notes due 2038, £12,300,000 Class M2a
Mortgage Backed Floating Rate Notes due 2038, €10,000,000 Class M2b Mortgage Backed Floating
Rate Notes due 2038, £12,000,000 Class B1 Mortgage Backed Floating Rate Notes due 2038,
£7,600,000 Class B2 Mortgage Backed Floating Rate Notes due 2038, and £10,200,000 Class C
Mortgage Backed Floating Rate Notes due 2038 are in each case to be constituted by the Trust Deed.

The A Notes will be secured by the same security that will secure the M Notes, the B Notes and the C
Notes although, upon enforcement, the A Notes will rank in priority to the M1 Notes, the M2 Notes, the
B1 Notes, the B2 Notes and the C Notes, in point of security; the M1 Notes will rank in priority to the M2
Notes, the B1 Notes, the B2 Notes and the C Notes but after the A Notes, in point of security; the M2
Notes will rank in priority to the B1 Notes, the B2 Notes and the C Notes but after the A Notes and the
M1 Notes, in point of security; the B1 Notes will rank in priority to the B2 Notes and the C Notes but after
the A Notes, M1 Notes and M2 Notes in point of security; the B2 Notes will rank in priority to the C Notes
but after the A Notes, the M1 Notes, the M2 Notes and B1 Notes, in point of security; and the C Notes
will rank after the A Notes, the M1 Notes, the M2 Notes, the B1 Notes and the B2 Notes in point of
security.

The C Notes

The C Notes will be issued partly paid on the Initial Issue Date in the sum of approximately £9,500,000
(the “Initial C Note Amount”). On the Prefunded Loan Purchase Date (as defined below), the Issuer
may call for a further payment on the C Notes from the C Noteholders up to a maximum amount of
£10,200,000 determined by the Special Servicer (see “Summary Information—Prefunding” below) and
notified to the Issuer and the Trustee (the “Prefunded C Note Amount”). (The Initial C Note Amount and
each Prefunded C Note Amount are hereafter collectively referred to as the “C Note Amount”.) The C
Note Amount will consist of three principal elements. The first principal element (“Principal Level A”) will
be an amount of approximately £2,215,624 on the Initial Issue Date and will be increased by a proportion
of the Prefunded C Note Amount on each Prefunded Loan Purchase Date (in the amount notified to the
Issuer and the Trustee by the Special Servicer). Principal Level A of the C Notes will be used for meeting
the costs and expenses arising in respect of each purchase of Loans and, in the case of the Initial C
Note Amount, the issuance of the Notes and MERCs. The second principal element (“Principal Level
B”) will be an amount of approximately £5,899,302 on the Initial Issue Date and will be increased by a
proportion of the Prefunded C Note Amount on each Prefunded Loan Purchase Date (in the amount
notified to the Issuer and the Trustee by the Special Servicer) (see “Credit Structure - Reserve Fund”
below). Principal Level B of the C Notes will be used in funding the Contingency Reserve and partially
funding the Reserve Fund (as defined under “Credit Structure - Reserve Fund” below). See “Risk Factors
- Risks Related to the Detachable A Coupons, C Notes and MERCs - C Notes”. The third principal
element (“Principal Level C”) will be an amount of approximately £1,385,074 on the Initial Issue Date
and will be used: (i) to make up on any Interest Payment Date falling within the Prefunded Loan Period

13
any shortfall (the “Prefunded Shortfall”) in making payments in accordance with the Priority of
Payments which arises in respect of the preceding Interest Period from any differential between the
interest earned on the Prefunded Loans Ledger and the interest which would have been due from
Borrowers in respect of mortgage loans had the Prefunded Amount been applied in the purchase of
Mortgages on the Initial Issue Date (the “Interest Differential”) and (ii) to fund the 13 Day Mismatch (as
defined below).

The Detachable A Coupons

Following the initial issuance of the Notes (the “Initial Issue”), it is contemplated that Coupons Stripping
will take place such that the Detachable A Coupons are separated from the A Notes. Following any such
Coupons Stripping, holders of the A Notes (in their capacity as such) will only receive amounts payable
with respect to the Ordinary A Coupons and principal payments on the A Notes as described herein.
Amounts payable with respect to the Detachable A Coupons will be payable separately to the holders of
Detachable A Coupons (the “Detachable A Couponholders”). The Detachable A1-2007 Coupons,
Detachable A2a-2007 Coupons, Detachable A2b-2007 Coupons and Detachable A2c-2007 Coupons
represent a right to receive interest on the relevant A Notes. This interest shall accrue from the Initial
Issue Date and shall cease to be payable on the earlier of the date on which relevant A Notes are
redeemed in full or the Interest Payment Date in falling in September 2007. The Detachable A1-2010
Coupons, Detachable A2a-2010 Coupons, Detachable A2b-2010 Coupons and Detachable A2c-2010
Coupons represent a right to receive interest on the relevant A Notes. This interest will accrue from the
Interest Payment Date falling in September 2007 and shall cease to be payable on the earlier of the date
on which relevant A Notes are redeemed in full or the Interest Payment Date falling in September 2010.

Except as specified below, the Detachable A Coupons will, following separation from the A Notes,
continue to benefit from the security for the Notes. No separate application will be made to the IFSRA for
the Detachable A Coupons to be listed on the Irish Stock Exchange.

The Detachable A Coupons constitute part of the interest payable on the A Notes (though any amounts
payable on the Detachable A Coupons will be paid in sterling on an Interest Payment Date and will be
calculated (in respect of the Detachable A1 Coupons, the Detachable A2b Coupons and the Detachable
A2c Coupons on the sterling equivalent calculated at the Exchange Rate (as defined below (“Sterling
Equivalent”)) on the Principal Amount Outstanding of the relevant A Notes (as applicable) at the relevant
time) and, accordingly, following an early redemption of the A Notes or an enforcement of the A Notes
pursuant to Condition 10, no termination payment or other redemption amount (other than amounts of
interest payable in accordance with Condition 4) will be payable in respect of the Detachable A Coupons
and, following the payment of any amounts outstanding pursuant to Condition 4 or the extinguishment of
such amounts, the Detachable A Coupons shall no longer constitute a claim against the Issuer. (See
“Risk Factors - Yield and Prepayment Considerations”, “Risk Factors - Risks Related to the Detachable A
Coupons, C Notes and MERCs - Detachable A Coupons” and “Terms and Conditions of the Notes”
below.)

The MERCs

MER Distributions will be payable to the MERC Holders. The MERCs will be secured by cash amounts
standing to the credit of the Issuer in respect of Mortgage Early Redemption Receipts (as defined under
“Terms and Conditions of the MERCs” below). Application has been made to the IFSRA for the MERCs
to be listed on the Irish Stock Exchange.

The MERCs constitute amounts payable to MERC Holders from Mortgage Early Redemption Receipts
received by the Issuer in respect of Mortgage Early Redemption Amounts (as defined under “Terms and
Conditions of the MERCs” below). Following redemption of all the Notes or an enforcement of the Notes

14
pursuant to Condition 10 and disposal of the Mortgages, no termination payment or other amount (other
than amounts then payable in respect of Mortgage Early Redemption Receipts) will be payable in respect
of the MERCs and, following the payment of any amounts then payable in respect of Mortgage Early
Redemption Receipts, the MERCs shall no longer constitute a claim against the Issuer. (See “Risk
Factors - Yield and Prepayment Considerations”, “Risk Factors - Risks Related to the Detachable A
Coupons, C Notes and MERCs - MERCs” and “Terms and Conditions of the MERCs” below.)

Withholding Tax

Payments of interest and principal with respect to the Notes and Coupons will be subject to any
applicable withholding taxes and the Issuer will not be obliged to pay additional amounts in relation
thereto. The applicability of any withholding taxes is discussed under “United Kingdom Taxation” below.

Redemption and Post Enforcement Call Option

(i) Optional Redemption of Notes

All (but not some only) of the Notes are redeemable at their Principal Amount Outstanding (in
respect of the A Notes, M Notes and B Notes) or the C Note Principal Amount Outstanding (in
respect of the C Notes) together with accrued interest in the event of certain tax changes affecting
the Issuer, the A Notes, M Notes or B Notes or the Loans comprising the Mortgage Pool at any
time (see Condition 5(f)).

All (but not some only) of the Notes are redeemable at their Principal Amount Outstanding (in
respect of the A Notes, M Notes and B Notes) or the C Note Principal Amount Outstanding (in
respect of the C Notes) together with accrued interest on any Interest Payment Date on which the
aggregate Principal Amount Outstanding of the A Notes, M Notes and B Notes is less than 20 per
cent. of the initial aggregate Principal Amount Outstanding of the A Notes, M Notes and B Notes
(see Condition 5(e)).

All (but not some only) of the Notes are redeemable at their Principal Amount Outstanding (or the
C Note Principal Amount Outstanding in respect of the C Notes) together with accrued interest on
the Interest Payment Date falling in September 2012 and on any Interest Payment Date thereafter
if the Issuer (with the approval of the Trustee) is successful in securing and accepting a bid to
purchase the Loans outstanding in accordance with the foregoing provisions. In order to secure
such a bid, on a date at least 60 days prior to each Interest Payment Date referred to above, bids
will be solicited to purchase all (but not some only) of the Loans outstanding on any Interest
Payment Date referred to above. The Trustee will only approve acceptance of the bid to purchase
the Loans on any Interest Payment Date, if the highest bid (plus other amounts available to the
Issuer) is equal to or greater than the aggregate Principal Amount Outstanding of the Notes
(taking the Sterling Equivalent thereof in respect of the Euro Notes and the U.S.$ Notes) plus
accrued interest and expenses incurred in connection with soliciting such bids and such sale, on
the relevant Interest Payment Date on which the Notes are to be redeemed.

In the event that the Issuer (with the approval of the Trustee) is successful in securing and
accepting a bid in accordance with the foregoing provisions, the Cash/Bond Administrator on
behalf of the Issuer may give not less than 14 days’ notice to the Trustee and the relevant
Noteholders in accordance with Condition 15, and following the giving of such notice the Issuer
shall be obliged to redeem the Notes at their Principal Amount Outstanding on the relevant
Interest Payment Date (see Condition 5(e)).

(ii) Mandatory Redemption in Part

Prior to enforcement,

15
 (x) the A Notes, M Notes and B Notes will be subject to mandatory redemption in part on
each Interest Payment Date in accordance with Condition 5(b) (which for the avoidance
of doubt will result in Actual Redemption Funds (as defined in Condition 5(b)) being
applied to redeem the Notes (other than the C Notes) in the following sequential order;
the A1 Notes on a pari passu pro rata basis, the A2 Notes on a pari passu pro rata
basis, the M1 Notes on a pari passu pro rata basis, the M2 Notes on a pari passu pro
rata basis, the B1 Notes on a pari passu pro rata basis and the B2 Notes on a pari
passu pro rata basis subject always to (a) a pro rata redemption for all A1 Notes, A2
Notes, M1 Notes, M2 Notes, B1 Notes and B2 Notes in an aggregate amount equal to
the credit balance (if any) on the Prefunded Loans Ledger at the expiry of the Prefunded
Loans Period, (b) a pro rata redemption for all A Notes, M Notes and B Notes if a
Trigger Event set out in Condition 5(b) has occurred at any time and (c) the C Notes
being subject to mandatory redemption in part on each Interest Payment Date in
accordance with Condition 5(c)); and

(y) the B2 Notes will be also subject to mandatory redemption in part on each Interest
Payment Date from Available Revenue Funds to be applied in accordance with
paragraph (xvi) of Condition 2(c) (Priority of Payments Prior to Enforcement) and the
Reserve Fund Excess.

(iii) Final Redemption

Unless previously redeemed, the A1 Notes will mature on the Interest Payment Date falling in
December 2030 and the A2 Notes, the M Notes, the B Notes and the C Notes will mature on the
Interest Payment Date falling in December 2038, as set out in Condition 5(a).

(iv) Cancellation of MERCs

Subject to the prior payment to MERC Holders of all amounts then payable to them at such time,
the MERCs will no longer constitute claims against the Issuer following a redemption of all (but not
some only) of the Notes.

(v) Purchase

The Issuer shall not purchase any Notes (including Detachable A Coupons) or MERCs.

(vi) Post Enforcement Call Option in favour of MPL Options Limited

The Trustee will, on the Initial Issue Date, grant to MPL Options Limited an option, as set out in
the Master Securitisation Agreement and schedule 8 thereto, (together, the “Post Enforcement
Call Option”) to acquire all (but not some only) of the M Notes, B Notes and C Notes (plus
accrued interest thereon) for a consideration of one penny per M Note, B Note or C Note
outstanding following any enforcement of the Security (as defined under “Terms and Conditions of
the Notes - Status, Security and Administration” below) for the Notes, after the date on which the
Trustee determines that the proceeds of such enforcement are insufficient, after payment of all
other claims ranking in priority to the M Notes, B Notes and C Notes and after the application of
any such proceeds of the M Notes, B Notes and C Notes (see “Terms and Conditions of the
Notes-Status, Security and Administration” below), and after any payment required to be made in
respect of the MERCs, to pay any further amounts due in respect of the M Notes, B Notes and C
Notes. The Noteholders are bound by the terms of this Post Enforcement Call Option pursuant to
the terms and conditions of the Trust Deed and by the Conditions and the Trustee is irrevocably
authorised to enter into the Post Enforcement Call Option Agreement with MPL Options Limited as
agent for the Noteholders.

16
Security for the Notes and MERCs

Pursuant to a deed of charge and assignment to be entered into between, inter alios, the Issuer and the
Trustee (the “Deed of Charge”), (i) the Notes will be secured, inter alia, by first fixed charges and
security over the Issuer’s present and future right, title, interest and benefit in, to and under in the Loans,
the Mortgages and certain other collateral security (as more fully described in Condition 2(b)), an
equitable assignment of the Issuer’s present and future right, title, interest and benefit in, to and under in
certain insurance contracts, an assignment of the Issuer’s present and future right, title, interest and
benefit in, to and under certain agreements, a charge expressed to be a first fixed charge and security
over the Issuer’s present and future right, title, interest and benefit in, to and under in certain bank
accounts and investments other than the interests at (ii) below and a floating charge over all the assets
and undertakings of the Issuer not subject to any fixed charge (but extending over all of its Scottish
assets) (the “Security”, being further described in “Terms and Conditions of the Notes - Status, Security
and Administration” below), and (ii) the MERCs will be secured by a charge expressed to be a first fixed
equitable charge over the Issuer’s interest in certain bank accounts and investments to the extent of any
balance standing to the credit of the MERR Ledger (as defined below).

Use of Ledgers

The Issuer will be required to record all amounts received from Borrowers in respect of the Loans or
otherwise paid or recovered in respect of the Loans (other than principal amounts received representing
monthly repayments of principal, redemption proceeds and amounts recovered on enforcement, in each
case representing principal (the “Mortgage Principal Receipts”), Mortgage Early Redemption Receipts
and Residual Revenue (as defined in “Credit Structure - Residual Revenue” below)) (the “Revenue
Receipts”) in a ledger for that purpose (the “Revenue Ledger”). The Issuer will be required to record
Mortgage Principal Receipts in a ledger for that purpose (the “Principal Ledger”) and Mortgage Early
Redemption Receipts in a ledger for that purpose (the “MERR Ledger”).

The amounts standing to the credit, at any time, of the Further Advances Ledger (as defined in Condition
5 and described under “Administration, Servicing and Cash Management of the Mortgage Pool - Further
Advances and Substitution” below), the Liquidity Ledger, the Reserve Ledger, the Start Up Costs Ledger,
the Prefunded Loans Ledger, the Tranche C Ledger, the Fixed Rate/Discount Collateral Ledger (each as
defined under “Credit Structure” below), the MERR Ledger, the Principal Ledger and the Revenue
Ledger (together, the “Ledgers”) will, together, represent all sums standing to the credit of the Bank
Accounts (as defined in “Credit Structure” below) and the amount at that time invested in Authorised
Investments. The Ledgers will be used to monitor the receipt and subsequent utilisation of cash available
to the Issuer from time to time and will be credited and debited by the Cash/Bond Administrator in the
manner described in “Priority of Payments Prior to Enforcement” and “Priority of Payments Post
Enforcement” under “Terms and Conditions of the Notes - Status, Security and Administration” (the
“Priority of Payments”), “Terms and Conditions of the Notes - Redemption and Post Enforcement Call
Option” and “Credit Structure” below.

The Mortgages

The Mortgage Pool will comprise a portfolio of Loans originated under an agency origination programme
whereby the Origination Agents originate Loans on behalf of KMC, which in turn acts as agent for the
Parks. DACS 1 will contract to sell the Loans to the Issuer pursuant to a mortgage sale agreement to be
entered into on or before the Initial Issue Date (the “DACS/MPS 1 Mortgage Sale Agreement”, together
with the Parks/DACS Mortgage Sale Agreements the “Mortgage Sale Agreements”). (See “The
Mortgage Pool” below). KMC is party to the Mortgage Sale Agreements for the purpose of giving
Warranties and (as the legal title holder) covenants for perfection of title but will not repurchase any
Loans thereunder.

17
The Loans to be purchased by the Issuer (the “Mortgage Pool”) will comprise: (i) the portfolio of Loans
purchased by the Issuer from DACS 1 on the Initial Issue Date (the “Initial Loans”) which will comprise
the completion mortgage pool (the “Completion Mortgage Pool”); (ii) the portfolios of Loans which may
be purchased by the Issuer from DACS 1 with the Prefunded Amount (the “Prefunded Loans”) on
certain days (each a “Prefunded Loan Purchase Date”) during the period from the Initial Issue Date
until the Determination Date immediately prior to the Interest Payment Date falling in September 2005
(the “Prefunded Loan Period”); and (iii) any Further Advances, any Substitute Loans and any Third
Ranking Further Loans (each as defined in “The Mortgage Pool” below), other than Loans which have
been repaid or which have been re transferred to the Parks pursuant to the Mortgage Sale Agreements.
The Mortgage Pool will be purchased by the Issuer pursuant to the provisions of the DACS/MPS 1
Mortgage Sale Agreement.

The Mortgage Products

The initial mortgage pool (being the portfolio of Loans listed in Annexure A of the DACS/MPS1 Mortgage
Sale Agreement, the “Initial Mortgage Pool”) will comprise First Mortgage Loans and Second Mortgage
Loans (each as defined below), in the form of Variable Mortgages (including Discount Mortgages and
Fixed Rate Mortgages) (each as defined in “The Mortgage Pool” below). See also Table 13 (Distribution
of Loans by Type) under “Characteristics of the Provisional Completion Mortgage Pool” below.

The Prefunded Mortgage Pool (as described in “Factors Associated with Non Verified Loans” below) may
comprise other fixed rate and discount products subject to appropriate hedging instruments being in
place and approved by the Rating Agencies.

Part of the Principal Level C element of the Initial C Note Amount and, as the case may be, any
Prefunded C Note Amount will be credited to the Tranche C Ledger on the Initial Issue Date to fund the
Prefunded Shortfall and the 13 Day Mismatch.

The Issuer may on or prior to the Initial Issue Date enter into interest rate swap agreements or enter into
novation of existing interest rate swap agreements initially entered into by the Parks with Barclays (in this
capacity, the “Swap Counterparty”), to hedge against potential LIBOR variation in respect of Fixed Rate
Mortgages (the “Interest Rate Swap Agreements”). The Interest Rate Swap Agreements have swap
rates (the “Swap Rates”) set to hedge the Fixed Rate Mortgages and will be for an aggregate notional
amount that is agreed prior to the Initial Issue Date with the Rating Agencies having regard inter alia to
the aggregate balances of the Mortgages with fixed rates in the Initial Mortgage Pool. If LIBOR falls
below the Swap Rate, the Issuer will be obliged to make payment to a Swap Counterparty and if LIBOR
exceeds the Swap Rate, payment to the Issuer will be due from a Swap Counterparty. On each
Prefunded Loan Purchase Date additional interest rate swap agreements may be entered into by the
Issuer, if required by the Rating Agencies to maintain the rating of the Notes, having regard to any further
fixed rate mortgages purchased by the Issuer.

Prefunding

The Notes will be secured, inter alia, by the Mortgage Pool and the Prefunded Amount (as defined
below) as it exists from time to time. The balance of the net proceeds of the Initial Issue after making
payment of the purchase price for the Initial Loans to DACS 1 (the “Prefunded Amount”) will be
deposited on the Initial Issue Date in the GIC Account and recorded by the Cash/Bond Administrator in a
ledger established for such purposes (the “Prefunded Loans Ledger”). During the Prefunded Loan
Period, the Issuer may apply amounts standing to the credit of the Prefunded Loans Ledger in and
towards the purchase of Prefunded Loans from DACS 1. Prefunded Loans shall be purchased on the
relevant Prefunded Loan Purchase Date at an amount equal to 100 per cent. of the aggregate principal
balances of the Prefunded Loans on the relevant Prefunded Loan Purchase Date subject to the following

18
conditions being satisfied: (i) the purchase would not give rise to a debit balance on the Prefunded Loans
Ledger; (ii) the Rating Agencies have agreed the proposed adjustment to Principal Level B and
confirmed acceptance to any increase or decrease in Principal Level A and Principal Level C comprised
in any Prefunded C Note Amount and confirmed that the then current ratings of the Notes (and any other
rated instruments of the Issuer) will be unaffected by the purchase of such Prefunded Loans; and (iii) the
Special Servicer has certified to the Trustee, the Issuer, DACS 1, the Originator and the Parks that the
conditions precedent to the completion of such purchase, and the procedures relating thereto (as set out
in the Special Servicer Agreement and the Mortgage Sale Agreements as more fully described under the
heading “Sale of the Mortgage Pool - Prefunded Loans”) have been satisfied in full. No consent of the
Noteholders, the Detachable A Couponholders or the MERC Holders will be required for the purchase of
Prefunded Loans during the Prefunded Loan Period.

A Loan is referred to herein as “Verifying” when 50 per cent., of the first scheduled payment from the
Borrower is paid within two months of the due date for the first scheduled payment. “Verify” and
“Verified” have correlative meanings when referred to herein.

All or substantially all of the Prefunded Loans will have been recently originated and may not have
Verified by the relevant Prefunded Loan Purchase Date. The Issuer is unable to identify the number of
Prefunded Loans that will Verify on subsequent Interest Payment Dates from the Borrowers.

The Rating Agencies have approved the level of reserves available to the Issuer and the principal
amount of the C Notes, having regard, inter alia, to certain assumptions as to the likely level of Loans
that do not Verify. If the principal amount relevant to Loans that do not Verify does not exceed the level of
principal amounts used in the assumptions made by the Rating Agencies in determining the ratings of
the Notes, then the relevant Park will not be required to repurchase such Loans. However, if the amount
exceeds the level of principal amount assumed, the relevant Park will be obliged to repurchase the
Loans that have not Verified within two months of the first payment date, to the extent they exceed the
assumed level of principal amount, in order to maintain the same level of rating on the Notes. On any
subsequent Prefunded Loan Purchase Date, or other relevant date for the repurchase of Loans that do
not Verify, these repurchased Loans may be sold to the Issuer as arrears loans, though only if in doing
so the then current rating of the Notes is not qualified, suspended, withdrawn or downgraded.

The Issuer will, on the Initial Issue Date, have a right to serve a drawdown notice under (i) a note
purchase facility entered into by NPMF with Thames Asset Global Securitisation No.1, Inc and (ii) a
committed loan facility entered into by SJPMF with Barclays for an aggregate maximum amount of not
less than £86,500,000 (see “The Mortgage Pool – Non Verified Loans” below) if NPMF or SJPMF are
obliged to repurchase Loans in the circumstances referred to above. The drawdown notices can only be
served in respect of the facility applicable to the relevant Park.

The amount, if any, remaining to the credit of the Prefunded Loans Ledger on the day immediately
following the expiry of the Prefunded Loan Period will be applied pro rata on the next succeeding Interest
Payment Date in the pro rata redemption of all classes of A Notes, M Notes and B Notes .

Non Verified Loans

1,834 of the Initial Loans representing an aggregate principal balance of approximately £91,700,000 are
Loans originated after 1 May 2005, and have yet to Verify (the “Initial Non Verified Loans”). 1,657 of the
Initial Non Verified Loans, representing an aggregate principal balance of approximately £82,600,000 are
Loans in respect of which no payments have yet been made or recorded by the Mortgage Administrator
as having been made. It is anticipated that Prefunded Loans purchased on the Prefunded Loan
Purchase Date will include Non Verified Loans. (See “The Mortgage Pool – Non Verified Loans” and
“Risk Factors – Risk Relating to Loans – Risks of Losses Associated with Non Verified Loans” below).

19
Fixed Rate Collateral and Discount Collateral

Pursuant to the terms of the Mortgage Sale Agreements, on each of the Initial Issue Date and each
Prefunded Loan Purchase Date, there will be an adjustment to the consideration payable by the Issuer
for the purchase of the Mortgage Pool to reflect an amount required by the Issuer to fund the discount
collateral (the “Discount Collateral”) and the fixed rate collateral (the “Fixed Rate Collateral”). The
Discount Collateral is the product of the discount (being the amount equal to the excess of the margin
which would be payable on a Standard Mortgage over the margin payable on the equivalent Discount
Mortgage (the “Discount”)), the aggregate Balances of such Mortgages in the Mortgage Pool which are
Discount Mortgages and the remaining Discount Period (as defined below) required to collateralise any
Discount. The Fixed Rate Collateral is the product of the shortfall (being the amount equal to the excess
(if any) of the margin payable on a Standard Mortgage over the margin payable on an equivalent Fixed
Rate Mortgage (the “Fixed Rate Shortfall”)), the aggregate Balances of the Fixed Rate Mortgages and
the remaining period until the fixed rates cease to apply (the “Fixed Rate Period”) to collateralise the
Fixed Rate Shortfall.

The margin payable on the equivalent Fixed Rate Mortgage is the difference between the fixed rate on
such mortgage less the relevant Swap Rate.

The Discount Collateral and Fixed Rate Collateral will be credited to the Fixed Rate/Discount Collateral
Ledger (as defined below) on the Initial Issue Date and any Prefunded Loan Purchase Date, as
appropriate, and will be available as part of the Available Revenue Funds on each Interest Payment Date
during the Discount Period and Fixed Rate Period.

20
Structure Diagram

This structure diagram is an indicative summary of the principal features of the Notes at issuance.

This structure diagram must be read in conjunction with, and is qualified in its entirety by the detailed
information presented elsewhere in, this Prospectus.

MPL Securitisation
Limited

Shareholding and
C Notes issued Capitalisation
C Noteholder Trustee

C Notes
Proceeds Trust Deed,
Security under
Deed of Charge
Standby Kensington A, B and M
Cash/Bond Mortgages Notes issued

Administrator Limited
Cash/Bond A, B, M
Administration Issuer(2) Noteholders
Agreement
A, B and M
Mortgage Note Proceeds
Administration
Homeloan Agreement
Standby Servicer Management
Limited
Hedging
DACS 1
Liquidity Providers
Purchase
Facility/GIC
Price
Originator Facility
Purchase
Price
Originator/ DACS 1 Mortgage Barclays Hedging
Parks(1) Sale Providers
Mortgage
Sale

Notes:
(1) KMC originates the mortgage loans (through the Origination Agents) and together with either NPMF or SJPMF,
sells the mortgage loans to DACS 1, see “The Mortgage Pool”.
(2) Issuer holds a beneficial interest in the Loans and Mortgages and the right to call for legal title to be transferred
in certain circumstances.

21
 RISK FACTORS

The following is a summary of certain aspects of the issue of the Notes and MERCs about which
prospective Noteholders, Detachable A Couponholders and MERC Holders should be aware. The
summary is not intended to be exhaustive and prospective Noteholders and MERC Holders should read
the detailed information set out in the section entitled “Credit Structure” and elsewhere in this
document.

Limited Liquidity

Prior to their issuance, there will have been no market for the Notes, Detachable A Coupons or MERCs.
There can be no assurance that a secondary market for the Notes, Detachable A Coupons or MERCs
will develop or, if a secondary market does develop, that it will provide holders of the Notes, Detachable
A Coupons or MERCs with liquidity of investment or that it will continue for the life of the Notes,
Detachable A Coupons or MERCs. To date, no underwriter has indicated that they intend to establish a
secondary market in the Notes, Detachable A Coupons or MERCs.

Yield and Prepayment Considerations

The yield to maturity of the Notes of each class and the MERCs will depend on, among other things, the
amount and timing of payment of principal (including prepayments, sale proceeds arising on enforcement
of a Mortgage, and repurchases by the Parks due to, for example, breaches of representations and
warranties) on the Loans and the price paid by the holders of the Notes and MERCs. Such yield may be
adversely affected by a higher or lower than anticipated rate of prepayments on the Loans. The yield to
maturity on the Detachable A Coupons and the MERCs will be particularly sensitive to the rate of
prepayment on the related Loans.

The Loans may be prepaid in full or in part at any time. However, an early redemption payment will be
charged to a Borrower in connection with any prepayment if the Loan is prepaid within three years (in
respect of First Mortgage Loans) or four years (in respect of Unregulated Second Mortgage Loans) from
the date on which it was originated (other than in respect of CCA Regulated Second Mortgage Loans (as
defined below), in respect of which Mortgage Early Redemption Amounts may arise at any time while the
Loan is outstanding), save that Mortgage Early Redemption Amounts do not arise upon the death of a
Borrower. Such early redemption payments, once received by the Issuer, constitute the Mortgage Early
Redemption Receipts and will be distributed to MERC Holders. Mortgage Early Redemption Receipts will
not be available to Noteholders.

Prepayments may result in connection with refinancings, sales of Properties (as defined below) by
Borrowers voluntarily or as a result of enforcement proceedings under the relevant Mortgage, as well as
the receipt of proceeds from building insurance and life insurance policies. In addition, repurchases or
purchases of Loans or substitution adjustments required to be made under the Mortgage Sale
Agreements will have the same effect as a prepayment of such Loans (save that no Mortgage Early
Redemption Receipts will arise in respect of such repurchases, purchases or adjustments).

The rate of prepayment of Loans cannot be predicted and is influenced by a wide variety of economic,
social and other factors, including prevailing mortgage market interest rates, the availability of alternative
financing, local and regional economic conditions and homeowner mobility. Therefore, no assurance can
be given as to the level of prepayment that the Mortgage Pool will experience and therefore the level of
Mortgage Early Redemption Amounts. (See “Weighted Average Lives of the Notes” below.)

The Prefunded Mortgage Pool will comprise Loans originated by the Originator during June and July
2005. However, there can be no assurance that the Originator will have originated any further Prefunded
Loans during the Prefunded Loan Period. To the extent that there remains a credit balance on the

22
Prefunded Loans Ledger upon the expiry of the Prefunded Loan Period, the amount of such credit
balance will be credited to the Actual Redemption Funds and will be applied on the next succeeding
Interest Payment Date in the pro rata redemption of all classes of A Notes, M Notes and B Notes. In such
circumstance, the yield on the Detachable A Coupons and the MERCs will be lower than would be the
case had such credit balance been applied instead in the purchase of Prefunded Loans (see “Sensitivity
of the Detachable A Coupons, M Notes, B Notes and MERCs to Prepayments and Realised Losses”
below).

Risks Related to the Loans

Risks of Losses Associated with Declining Real Estate Values

An investment in securities such as the Notes, Detachable A Coupons and MERCs that generally
represent a secured debt obligation (the security being in respect of Loans beneficially owned by the
Issuer) may be affected by, among other things, a decline in real estate values and changes in the
Borrowers’ financial condition. All of the properties securing the Loans (the “Properties” and each a
“Property”) are or will be located in England, Wales or Scotland. Approximately 18.81 per cent. of the
Initial Loans by value are secured by Properties located in the South East of England, approximately
7.93 per cent. of the Initial Loans by value are secured by Properties located in the South West of
England, approximately 10.03 per cent. of the Initial Loans by value are secured by Properties located in
Greater London (the outer area) and approximately 6.90 per cent. of the Initial Loans by value are
secured by Properties located in inner London. (See “Characteristics of the Provisional Completion
Mortgage Pool - Distribution of Loans by Region”.) Certain areas of the United Kingdom may from time to
time experience declines in real estate values. No assurance can be given that values of the Properties
have remained or will remain at their levels on the dates of origination of the related Loans. If the
residential real estate market in the United Kingdom in general, or in the South East of England in
particular, should experience an overall decline in property values such that the outstanding balances of
the Loans become equal to or greater than the value of the Properties, such a decline could in certain
circumstances result in the value of the interest in the Property created by the Mortgages being
significantly reduced. To that extent, holders of interests in the Notes, Detachable A Coupons and
MERCs will bear all risk of loss resulting from default by Borrowers and will have to look primarily to the
value of the Properties for recovery of the outstanding principal and unpaid interest on the delinquent
Loans.

Underwriting Standards
The Initial Loans have been, and the Prefunded Loans will be, underwritten generally in accordance with
underwriting standards described in “The Mortgage Pool - Lending Criteria” below to provide residential
mortgage loans to Borrowers who do not satisfy the requirements of building societies or high street
banks (“non conforming borrowers”). These underwriting standards consider, among other things, a
borrower’s credit history, employment history and status, repayment ability and debt service to income
ratio, as well as the value of the property. However, loans made to non conforming borrowers may
experience higher rates of delinquency, enforcement and bankruptcy than have historically been
experienced by loans made to typical “A” rated borrowers. In addition, there can be no assurance that
loans with higher loan to value ratios will not experience higher rates of delinquency, enforcement and
bankruptcy than loans with lower loan to value ratios. There can be no assurance that the lending criteria
will not be varied or that Loans originated under different criteria may not become part of the Mortgage
Pool. (See “The Mortgage Pool - Lending Criteria” below.)

The Mortgage Pool will include Loans to Borrowers who may previously have been subject to a County
Court Judgment (or the Scottish equivalents), Individual Voluntary Arrangement or Bankruptcy Order,
Borrowers who are self employed, and Borrowers otherwise considered by bank and building society
lenders to be non prime borrowers.

23
However, certain other Lending Criteria (as defined in “The Mortgage Pool - Lending Criteria” below) are
utilised with a view, in part, to mitigating the risks in lending to Borrowers in the foregoing categories.
(See “The Mortgage Pool - Lending Criteria”). For a detailed analysis of the Loans constituting the
Mortgage Pool at closing, see “Characteristics of the Provisional Completion Mortgage Pool” below.

Warranties
Neither the Issuer nor the Trustee has undertaken or will undertake any investigations, searches or other
actions in respect of the Loans and their Collateral Security, and each will rely instead on the
representations and warranties given by DACS 1, the Originator and the Parks in the Mortgage Sale
Agreements or by any other entity from which the Issuer purchases Substitute Loans and Third Ranking
Further Loans in the mortgage sale agreement under which such Substitute Loans and Third Ranking
Further Loans or the memoranda of sale pursuant to which such Prefunded Loans are purchased (the
“Warranties”). The sole remedy (save as described below) of each of the Issuer and the Trustee in
respect of a breach of Warranty which could have a material adverse affect on the relevant Loan and
related Collateral Security (other than where such breach was disclosed at the point of sale to the Issuer
(see “Sale of the Mortgage Pool - Warranties and Repurchase”)), shall be the requirement that the
relevant Park repurchase, or procure the repurchase of, or substitute a similar loan in replacement for,
any Loan which is the subject of any breach, provided that this shall not limit any other remedies
available to the Issuer and/or the Trustee if the relevant Park or any other such entity fails to repurchase
a Loan when obliged to do so. DACS 1 was incorporated for the sole purpose of acquiring the Mortgage
Pool and the Originator and the Parks were each incorporated for the limited purpose of originating (or
having originated on their behalf), acquiring and warehousing mortgage loans. None of DACS 1, the
Parks nor the Originator have significant unencumbered capital resources. Accordingly, there can be no
assurance that the Parks will have the financial resources to honour their obligation to repurchase any
Loan in respect of which such a breach of Warranty arises. Prior to the Initial Issue Date, DACS 1, the
Parks and the Originator will arrange an audit of the Provisional Completion Mortgage Pool to ensure, as
far as practicable, that the Initial Loans will not be the subject of a breach of any Warranty. A further audit
will be undertaken in respect of the relevant Prefunded Mortgage Pool in accordance with procedures
agreed with the Rating Agencies so as to ensure that the then current rating of the Notes is not
suspended, qualified, withdrawn or downgraded as a result of the transfer of the Prefunded Mortgage
Pool.

Risk of Losses Associated with Interest Only Loans

Approximately 41.53 per cent. of the Loans by value in the Provisional Completion Mortgage Pool
constitute “Interest Only Loans”. Interest Only Loans are originated with a requirement that the
Borrower pay scheduled interest payments only. There is no scheduled amortisation of principal.
Consequently, upon the maturity of an Interest Only Loan, the Borrower will be required to make a
“bullet” repayment that will represent the entirety of the principal amount outstanding thereof. The ability
of such a Borrower to repay an Interest Only Loan at maturity may often depend on such Borrower’s
ability to refinance the Property or obtain funds from another source such as pension policies, personal
equity plans or endowment policies. The ability of a Borrower to refinance the Property will be affected by
a number of factors, including the value of the Property, the Borrower’s equity in the Property, the
financial condition of the Borrower, tax laws and general economic conditions at the time.

Although a low interest rate environment may facilitate the refinancing of an Interest Only Loan, the
receipt and reinvestment by the holders of the Notes, Detachable A Coupons and MERCs of the
proceeds in such an environment may produce a lower return than that previously received in respect of
the related Loan.

Conversely, a high interest rate environment may make it more difficult for the Borrower to accomplish a
refinancing and may result in delinquencies or defaults. None of the Originator, the Parks, KG, the
Mortgage Administrator or the Trustee will be obligated to provide funds to refinance any Loan, including

24
without limitation Interest Only Loans. (See “Characteristics of the Provisional Completion Mortgage
Pool” below.)

Risks Associated with Second Mortgage Loans

Approximately 22.31 per cent. of the Loans by value in the Provisional Completion Mortgage Pool
constitute Loans that are secured by second or subsequent ranking legal mortgages (or in Scotland,
second or subsequent ranking standard securities) (“Second Mortgage Loans”).

Mortgage Loans owned by the Issuer may include third ranking mortgages (or in Scotland, third ranking
standard securities) if a Borrower was initially granted a Loan that benefited from a second ranking
mortgage (or in Scotland, a second ranking standard security) when made and subsequently requested
an additional advance which was then advanced by one of the Origination Agents as a further loan rather
than a further advance. Such additional Loan will only be made following a request by a Borrower if the
initial Loan, secured by a second ranking legal mortgage (or in Scotland a second ranking standard
security), and the additional loan, secured by a third mortgage (or in Scotland a third standard security),
will following origination be beneficially owned by the same Park or following the Initial Issue Date owned
by the Issuer.

The Issuer will not be obliged and will agree not to acquire any interest in any Loan secured by a
mortgage (or in Scotland, a standard security) that ranks subsequent to a second ranking legal mortgage
(or in Scotland a second ranking standard security) unless it has also acquired the beneficial interest in
the Loan and mortgage (or in Scotland, standard security) ranking ahead of the proposed additional
advance and third ranking mortgage (or in Scotland, third ranking standard security), excluding first
ranking mortgages and loans ranking ahead of the relevant Loan and second ranking mortgage (or in
Scotland a second ranking standard security) at the date initially granted.

In contrast to “First Mortgage Loans” which are secured by first ranking legal mortgages (or in Scotland
first ranking standard securities), Second Mortgage Loans are secured by second ranking legal
mortgages (or in Scotland second ranking standard securities) over the relevant Properties. The consent
of the first mortgagee may (except in the case of Scottish Mortgages) be required in order to sell or
transfer the relevant Property and any proceeds from the enforcement of a Mortgage over the relevant
Property will (in all cases) be applied first in satisfying any prior existing mortgages: only once these have
been paid in full will the proceeds be applied in discharging the Mortgage. In addition, where a prior
ranking mortgagee enforces its security over a Property in accordance with the terms of its mortgage, an
automatic default will occur under the Mortgage and such prior mortgagee will be entitled to recover the
costs of the enforcement from the proceeds realised. This may reduce the funds available to the Issuer
to meet its obligations under the Notes and will result in none of HML, the Originator, the Issuer or the
Trustee having any control over the enforcement proceedings. Where both the prior ranking mortgagee
and the Issuer are entitled to take enforcement proceedings, the Issuer will have no control over the
enforcement proceedings if the prior ranking mortgagee takes action with a view to enforcing its security.

The initial advance under Second Mortgage Loans may be made where the ratio of the sums advanced
under the Mortgage and any prior ranking mortgages exceeds 100 per cent.. Therefore, unless prior to
enforcement of a Mortgage, (i) the sums owed under the Mortgage and any prior ranking mortgages
have been repaid by a customer such that these are now less than the value of the Property and any
costs of enforcement incurred by any prior ranking mortgagees and/or (ii) the value of the Property has
increased such that the amounts owing under the Mortgage and any prior ranking mortgages together
with any such costs of enforcement are less than the value of the Property, the Issuer will have an
unsecured claim against the relevant Borrower for such excess. (See “Characteristics of the Provisional
Completion Mortgage Pool” below.)

25
Factors Associated with Non Verified Loans
Approximately 25.52 per cent. of the Loans by value in the Provisional Completion Mortgage Pool will be
Initial Non Verified Loans and as such will be subject to resale to the relevant Park pursuant to the terms
of the Mortgage Sale Agreements in circumstances where such Initial Non Verified Loans have not
verified by the relevant Payment Verification Date unless retaining such Loans would not cause the then
current rating of the Notes to be qualified, suspended, withdrawn or downgraded (see “Summary
Information – Prefunding”). The majority of each pool of Prefunded Loans purchased on any Prefunded
Loan Purchase Date (each such pool a “Prefunded Mortgage Pool”) by the Issuer may be Non Verified
Loans (the “Prefunded Non Verified Loans”) on the date on which they are purchased and will be
subject to similar resale arrangements. A sale of a Non Verified Loan will have the same effect as a
prepayment of a Loan (save that no Mortgage Early Redemption Amounts will arise in respect of such
sale), which is more fully described in “Yield and Prepayment Considerations” above. There can be no
assurance, however, that Borrowers in respect of Initial Non Verified Loans or any Prefunded Non
Verified Loans will make their first scheduled payment within the relevant time period to a similar extent.
(See “Yield and Prepayment Considerations” and “Characteristics of the Provisional Completion
Mortgage Pool – Non Verified Loans” below.)

Risks Associated with Non Owner Occupied Properties

106 of the Properties relating to the Loans in the Provisional Completion Mortgage Pool and representing
approximately 2.74 per cent. of the Initial Loans in the Provisional Completion Mortgage Pool by value,
are not owner occupied. These Properties are leased out by the relevant Borrowers. It is possible that
the rate of delinquencies, enforcements and losses on such Loans secured by non owner occupied
properties could be higher than for Loans secured by the primary residence of the Borrower. (See
“Characteristics of the Provisional Completion Mortgage Pool”.)

Risk Associated with Self Certified Loans

Approximately 55.06 per cent. of the Loans in the Provisional Completion Mortgage Pool by value
constitute Loans in respect of which income and employment details of the Borrower are not
substantiated by supporting documentation. The rate of delinquencies, enforcements and losses on such
Loans may differ from those in respect of Loans where supporting documentation has been provided in
respect of the income or employment details of the Borrower.

Geographic Concentration of Mortgaged Properties

Certain geographic regions from time to time will experience weaker regional economic conditions and
housing markets than will other regions and, consequently, will experience higher rates of loss and
delinquency on mortgage loans generally. Approximately 18.81 per cent. of the Loans by value in the
Provisional Completion Mortgage Pool are secured by Properties located in the South East of England,
approximately 7.93 per cent. of the Loans by value in the Provisional Completion Mortgage Pool are
secured by Properties located in the South West of England, approximately 10.03 per cent. of the Loans
in the Provisional Completion Mortgage Pool are secured by Properties located in Greater London (the
outer area) and approximately 6.90 per cent. of the Loans by value in the Provisional Completion
Mortgage Pool are secured by Properties located in Inner London. Such concentrations may present risk
considerations in addition to those generally present for similar mortgage loan asset backed securities
without such concentrations. (See “Characteristics of the Provisional Completion Mortgage Pool”.)

Lack of Control by Holders

The servicing of the Loans will be carried out by the Mortgage Administrator (with input, in certain
circumstances, from the Special Servicer). The holders of Notes and MERCs will have no right to
consent to, or approve of, any actions set forth in the Mortgage Administration Agreement. (See
“Administration, Servicing and Cash Management of the Mortgage Pool – Mortgage Administration
Agreement and Special Servicer Agreement”.)

26
Payments by Debit Card
Payments made by Borrowers using debit cards may be cancelled by such Borrower giving written notice
within a year of the relevant payment that such payment should not have been made.

Legal Considerations

Scottish Loans
Approximately 2.32 per cent. of the Initial Loans in the Provisional Completion Mortgage Pool by value
are secured over Properties situated in Scotland (“Scottish Loans”) and are originated through the
Origination Agents (as agents of KMC, which in turn acts as agent for NPMF or SJPMF) and immediately
assigned (both legally and beneficially) to KMC. These Loans are secured over the relevant Properties
by way of standard security (equivalent to a legal charge in England and Wales), being the only means of
creating a fixed charge or security over heritable property (i.e. land and buildings thereon) in Scotland. In
respect of Scottish Loans, references herein to a “mortgage” and a “mortgagee” are to be read as
references to such a standard security and the heritable creditor thereunder, respectively. The beneficial
interest in the Scottish Loans (together with the security therefor) will be transferred to the Issuer
pursuant to a declaration of trust (the “Scottish Trust”). (See “Characteristics of the Provisional
Completion Mortgage Pool”.)

A statutory set of “Standard Conditions” is automatically imported into all standard securities although the
majority of these conditions may be varied by agreement between the parties. Most lenders in the
residential mortgage market vary the Standard Conditions by a “Deed of Variations”, the terms of which
are in turn imported into each standard security. KMC, NPMF and SJPMF have executed Deeds of
Variations of Standard Conditions with a view to assimilating their Scottish Loans and English Loans
from an operational viewpoint (subject to such limitations as are inherent to the differences between
Scots and English law).

The main provisions of the Standard Conditions which cannot be varied by agreement relate to
enforcement. Generally, where a breach by a borrower entitles the lender to require repayment, an
appropriate statutory notice must first be served. Firstly, the lender may serve a “calling up notice” with
which the borrower has two months to comply, failing which the lender may enforce its rights under the
standard security by sale or the other remedies provided by statute (court application only being
necessary when the borrower fails to vacate the property). Alternatively, in the case of remediable
breaches the lender may serve a “notice of default”, in which event the borrower has only one month in
which to comply, but also has the right to object to the notice by court application within fourteen days of
the date of service. In addition, the lender may in certain circumstances make direct application to the
court without the requirement of a preliminary notice. The appropriate steps for enforcement will
therefore depend on the circumstances of each case, and KMC, NPMF and SJPMF will in practice
proceed with the remedy most likely to be effective in enforcing or protecting its security.

Until recently, on court application being made by a lender for the relevant enforcement remedies (once
a default by a borrower has been established by one of the methods detailed in the preceding paragraph)
the Scottish courts were bound, except in very limited circumstances, to grant the enforcement remedies
sought. This position has been altered however by the Mortgage Rights (Scotland) Act 2001, which was
brought into force on 3 December 2001. The principal effect of this Act is to confer on the court a
discretion, on the application of the Borrower (or the Borrower’s spouse or partner) within certain time
limits, to suspend the exercise of the lender’s enforcement remedies for such period and to such extent
as the court considers reasonable in the circumstances, having regard amongst other factors to the
nature of the default, the applicant’s ability to remedy it and the availability of alternative accommodation.

Prefunded Loans
There can be no certainty that the Prefunded Loans will have a similar proportion of Scottish Loans,
Interest Only Loans, self certified Loans, Second Mortgage Loans or similar non owner occupied or

27
geographic concentrations as the Provisional Initial Mortgage Pool. As to other important considerations
relating to the Prefunded Loans, please see “Yield and Prepayment Considerations” above.

Equitable Interest and Declaration of Trust

Legal title to the Mortgages in the Mortgage Pool over registered land in England and Wales or any land
in Scotland has, since their transfer immediately following their origination by an Origination Agent,
remained, and will remain, with the Originator. The sale by the Parks and the Originator to DACS 1, and
the subsequent sale by DACS 1 to the Issuer, of Mortgages over such land will take effect in equity (or,
in the case of Scottish Mortgages, by means of the Scottish Trust) only, since, save in the circumstances
set out below, no application will be made to the Land Registry or the Registers of Scotland to register or
record the Issuer as legal owner or heritable creditor of such Mortgages. Neither the Issuer nor the
Trustee will apply to the Land Registry, the Central Land Charges Registry or the Registers of Scotland
to register or record their interest in such Mortgages. (See “Title to the Mortgage Pool” below.)

As a consequence of neither the Issuer nor the Trustee obtaining legal title to the Mortgages by not
registering or recording their respective interest in the Land Registry or the Registers of Scotland (where
applicable), a bona fide purchaser from the Originator for value of any of such Mortgages without notice
of any of the interests of DACS 1, the Issuer or the Trustee (and certain similar third parties) might obtain
a good title free of any such interest. Further, the rights of the Issuer and the Trustee may be or become
subject to equities (for example, rights of set off as between the relevant Borrowers or insurance
companies and the Originator or the relevant Park, as the case may be). However, the risk of third party
claims obtaining priority to the interests of DACS 1, the Issuer or the Trustee would be likely to be limited
to circumstances arising from a breach by the Originator or the relevant Park or HML of its contractual
obligations, representations or warranties, fraud, negligence or mistake on the part of HML, the
Originator or the relevant Park, the Issuer or their respective personnel or agents. (See “Title to the
Mortgage Pool” below.) Furthermore, for so long as neither the Issuer nor the Trustee have obtained
legal title, they must join the Originator or relevant Park as a party to any legal proceedings which they
may wish to take against any Borrower or in relation to the enforcement of any Mortgage. In this regard,
the Originator or the relevant Park will undertake, for the benefit of the Issuer and the Trustee, that it will
lend its name to, and take such other steps as may reasonably be required by the Issuer or may be
required by the Trustee in relation to, any legal proceeding in respect of any Mortgage. In the event that
the Originator or relevant Park is in administration, discretionary leave of the court may be required to
join the Originator or such Park as a party to such proceedings.

Effect of the Sale of the Mortgage Pool

The Issuer has considered whether the transfer of the Loans and related security pursuant to the terms
of the Mortgage Sale Agreements (together, in the case of the Scottish Loans, with the declaration of the
Scottish Trust) is effective to transfer to the Issuer the beneficial ownership of (but not, without further
steps being taken, the legal estate in or title to) the Loans and Collateral Security. The Issuer has been
advised that, subject to certain assumptions and qualifications, on the basis of the principles set out in
Re George Inglefield [1933] Ch 1, as considered and applied by the Court of Appeal in Welsh
Development Agency v Export Finance Co. Ltd. [1992] BCC 270, an English court would find the transfer
was not made by way of security and therefore would not be void against a liquidator, administrator or
creditor of the Originator or the Parks. The Issuer has likewise been advised that, subject to certain
assumptions and qualifications, a Scottish court would reach the same conclusion in relation to the
Scottish Loans. If a court were to find otherwise, investors could be adversely affected.

Enforcement
Even assuming that the Properties provide adequate security for the Loans, delays could be encountered
in connection with enforcement of the Mortgages and recovery of the Loans with corresponding delays in
the receipt of related proceeds by the Issuer.

28
In order to realise its security in respect of a Property, the relevant mortgagee (be it the legal owner (the
Originator), the beneficial owner (the Issuer) or the Trustee or its appointee (if the Trustee has taken
enforcement action against the Issuer)) will need to obtain possession. There are two means of obtaining
possession for this purpose; first, by taking physical possession (seldom done in practice) and secondly,
by applying for, obtaining and enforcing a court order.

The court has a very wide discretion and may adopt a sympathetic attitude towards a Borrower at risk of
eviction. If a possession order in favour of the relevant mortgagee is granted, it may be suspended to
allow the Borrower more time to pay. Once possession of the Property has been obtained, the relevant
mortgagee has a duty to the Borrower to take reasonable care to obtain a proper price for the Property.
Any failure to do so will put the relevant mortgagee at risk of an action for breach of such duty by the
Borrower, although it is for the Borrower to prove breach of such duty. There is also a risk that a
Borrower may also take court action to force the relevant mortgagee to sell the Property within a
reasonable time.

If a mortgagee takes possession it will, as mortgagee in possession, have an obligation to account to the
Borrower for the income obtained from the Property, be liable for any damage to the Property, have a
limited liability to repair the Property and, in certain circumstances, may be obliged to make
improvements or may incur certain financial liabilities in respect of the Property. Actions for possession
are regulated by statute and the courts have certain powers to adjourn possession proceedings, to stay
any possession order or postpone the date for delivery of possession.

The court will exercise such powers in favour of a Borrower, broadly, where it appears to the court that
such Borrower is likely to be able, within a reasonable period, to pay any sums due under the Mortgage
or to remedy any default consisting of a breach of any other obligation arising under or by virtue of the
Mortgage.

The courts in Scotland have had, until recently, considerably less discretion than those in England and
Wales to modify or postpone the mortgagee’s rights of enforcement but as a result of recent legislative
changes in Scotland the position is now broadly equivalent in each jurisdiction (see “Risk Factors - Legal
Considerations - Scottish Loans”).

Proceedings for the repossession of the relevant property are generally initiated when the borrower is 3
months in arrears on the mortgage payments.

Proposed European Directive on Consumer Credit

In September 2002, the European Commission published a proposal for a directive of the European
Parliament and of the Council on the harmonisation of the laws, regulations and administrative provisions
of the member states concerning credit for consumers and surety agreements entered into by
consumers. If the proposed directive is finalised, member states will have two years in which to bring
national implementing legislation into force. The proposal includes (among other things) specific
documentation and procedural requirements in respect of loan origination and administration, a general
duty of responsible lending and restrictions on the variations of interest rates and other charges.
Penalties for non compliance with these requirements will be determined by the member states, and may
include provision that credit agreements that do not comply with the requirements will be unenforceable
against the borrower. The provisions of the current proposed directive are all based on a maximum
harmonisation framework and therefore member states will not be permitted to retain measures which go
beyond the directive in its co-ordinated sphere.

In its original form, the proposed directive did not apply to residential mortgage loans for home purchase
or home improvement, other than loans where all or part of the mortgage credit is for equity release,
such as a further advance. However, there has been significant opposition from the European Parliament
to the original form of the proposed directive, and in April 2004, the European Parliament published a re-
drafted form of the proposed directive, removing all credit secured on real estate (including equity

29
release schemes) from the scope of the proposed directive. In October 2004, the European Commission
published an amended form of the proposed directive. In this amended form, the proposed directive will
apply to any loan secured by a mortgage on land that includes an equity release element and is not over
€100,000.

There are some differences in opinion as to the extent to which mortgage lending should be included in
the scope of the proposed directive, which may be substantially further amended before it is ultimately
brought into effect.

If a finalised text is agreed, it may require significant changes to UK consumer credit law. It may also
have some retrospective effect and apply, at least in part, to existing agreements (for example, it may
place requirements on the underwriting or format of further advances made under existing agreements).
The DTI has consulted with the consumer and industry organisations in relation to the proposal and in
February 2005 published a consultation paper on the form of the proposed directive published by the
European Commission in October 2004.

Until the final text of the directive is decided and the details of United Kingdom implementing legislation
are published, it is not certain what effect the adoption and implementation of the directive would have on
the Loans and/or the Originator, and/or the Issuer and/or the Mortgage Administrator and their respective
businesses and operations. No assurance can be given that the finalised directive will not adversely
affect the ability of the Issuer to make payments to Noteholders.

Unfair Terms in Consumer Contracts Regulations

The Unfair Terms in Consumer Contracts Regulations 1999, together with the Unfair Terms in Consumer
Contracts Regulations 1994 (together, the “UTCC Regulations”) apply in relation to the Loans. A
Borrower may challenge a term in an agreement on the basis that it is “unfair” within the meaning of the
UTCC Regulations and therefore not binding on the Borrower. In addition the Office of Fair Trading or a
qualifying body (as defined in the UTCC Regulations) may seek an injunction (or its equivalent in
Scotland) preventing a business from relying on an unfair term.

This will not generally affect “core terms” which set out the main subject matter of the contract, such as
the Borrower’s obligation to repay principal, but may affect terms deemed to be ancillary terms, which
may include terms the application of which are in the Originator’s discretion (such as a term permitting
the Originator to vary the interest rate), or the ability to impose a charge upon repayment by reference to
Mortgage Early Redemption Amounts (as defined below).

If a term of a Loan permitting the lender to vary the interest rate is found to be unfair, the Borrower will
not be liable to pay the increased rate or, to the extent that the Borrower has paid it, will be able, as
against the Originator, or any assignee such as the Issuer, to claim repayment of the extra interest
amounts paid or to set-off the amount of the claim against the amount owing by the Borrower under the
Loan. Any such non-recovery, claim or set-off may adversely affect the realisable value of the Loans in
the Mortgage Pool and accordingly the ability of the Issuer to meet its obligations in respect of the Notes.

In February 2000, the Office of Fair Trading (“OFT”) issued a guidance note on what it considers to be
fair terms and unfair terms for interest variation in mortgage contracts. Where the interest variation term
does not provide for precise and immediate tracking of an external rate outside the lender’s control, and
if the borrower is locked in, for example by an early repayment charge that is considered to be a penalty,
the term is likely to be regarded as unfair under the UTCC Regulations unless the lender (i) notifies the
affected borrower in writing at least 30 days before the rate change and (ii) permits the affected borrower
to repay the whole loan during the next three months after the rate change, without paying the early
repayment charge. The Originator has reviewed the guidance note and has concluded that its
compliance with it will have no material adverse effect on the Loans or its business. The guidance note
has been withdrawn from the OFT website and is currently under review by the OFT and the FSA. The
FSA has agreed with the OFT to take responsibility for the enforcement of the UTCC Regulations in

30
respect of mortgage contracts regulated under the Financial Services and Markets Act 2000 (the “FSM
Act”). The OFT will remain responsible for enforcement of the UTCC Regulations in respect of other
mortgage and credit agreements to which they apply.

In May 2005 the FSA issued a statement of good practice on the fairness of terms in consumer
contracts, with specific reference to the fairness of variation clauses. The statement is addressed to firms
authorised and regulated by the FSA in relation to products and services within the regulatory scope of
the FSA. The statement provides, amongst other things, the FSA’s views on the factors to be considered
when assessing the fairness of variation clauses, particularly where such variation clauses are applied to
contracts with locked-in borrowers. Whilst the FSA provides that in general any information about interest
rates, variations and notification of any changes should be clear, fair and not misleading, the statement in
particular specifies a variety of factors that should be considered in respect of variation clauses applied
to contracts with locked-in borrowers. These factors include whether there is some connection between
interest rates which apply to locked-in borrowers and those which apply to non-locked in borrowers;
whether valid reasons for the change are stated in the contract; and whether the borrower must be given
advance notice of the change. Additionally, the FSA states that firms may consider drafting contracts so
as to permit variations to be made only when any lock-in clause has not been exercised.

In August 2002, the Law Commission for England and Wales and the Scottish Law Commission issued a
joint consultation on proposals, inter alia, to rationalise the United Kingdom’s Unfair Contract Terms Act
1977 (the “1977 Act”) and the UTCC Regulations into a single piece of legislation and a final report
(incorporating a draft bill) was published on 24 February 2005. This final report states that the aim of the
draft legislation with respect to consumer contracts is to produce a single, unified regime to cover the
whole of the United Kingdom that preserves the existing level of consumer protection. It is not proposed
that there should be any significant increase in the extent of controls over terms in consumer contracts,
however, where levels of consumer protection differ between the 1977 Act and the UTCC Regulations,
the draft bill proposes to adopt the more advantageous level of protection for the consumer. Some
changes are proposed, however, such as that the legislation should not affect core terms in so far as
they are not substantially different from what the Borrower should reasonably expect and are
transparent. It is too early to tell how the proposals, if enacted, would affect the Loans in the Mortgage
Pool.

No assurance can be given that changes in the UTCC Regulations, if enacted, or changes to guidance
on interest variation terms, if adopted, will not have an adverse effect on the Loans, the Originator or the
Issuer and their respective businesses and operations. This may adversely affect the ability of the
Originator, the Issuer to dispose of the Mortgage Pool, or any part thereof, in a timely manner and/or the
realisable value of the Mortgage Pool, or any part thereof, and accordingly affect the ability of the Issuer
to meet its obligations under the Notes when due.

The Financial Ombudsman Service

Under the FSM Act, the Financial Ombudsman Service (the “Ombudsman”) is required to make
decisions on, inter alia, complaints relating to the terms in agreements on the basis of what, in the
Ombudsman’s opinion, would be fair and reasonable in all the circumstances of the case, taking into
account, inter alia, law and guidance. Complaints brought before the Ombudsman for consideration must
be decided on a case-by-case basis, with reference to the particular facts of any individual case. Each
case would first be adjudicated by an adjudicator. Either party to the case may appeal against the
adjudication. In the event of an appeal, the case proceeds to a final decision by the Ombudsman.

The Ombudsman may order a money award to a Borrower, which may adversely affect the value at
which the Loans in the Mortgage Pool could be realised and accordingly the ability of the Issuer to meet
its obligations under the Notes.

31
Financial Services Authority
The FSM Act applies to any “regulated activity”. H.M. Treasury has made the Financial Services and
Markets Act 2000 (Regulated Activities) Order 2001 (the “Order”), specifying that entering into a
“regulated mortgage contract” (as lender) (in certain circumstances) administering a regulated mortgage
contract, arranging a regulated mortgage and advising on a regulated mortgage contract are “regulated
activities”. The rules relating to the regulation of mortgages came into effect on 31 October 2004 and
regulated mortgage contracts have been subject to regulation by the Financial Services Authority (the
“FSA”) since this date.

A mortgage contract is a “regulated mortgage contract” if at the time it is entered into: (a) the borrower
is an individual or trustee; (b) the contract provides for the obligation of the borrower to repay to be
secured by a first legal mortgage on land (other than timeshare accommodation) in the United Kingdom;
and (c) at least 40 per cent. of that land is used, or is intended to be used, as or in connection with a
dwelling by the borrower or (in the case of credit provision to trustees) by an individual who is a
beneficiary of a trust, or by a related person.

Each entity carrying on a regulated activity is required to hold authorisation and permission from the FSA
to carry on that activity. If requirements, in relation to a Loan, as to authorisation, permission and
advertising are not complied with, such Loan is unenforceable against the Borrower except with the
approval of a court. In dealing with an application for such approval, the court has the power, if it appears
just to do so, to amend the loan agreement or to impose conditions on its performance or to make a time
order (for example, giving extra time for arrears to be cleared).

Under Section 150 of the FSM Act, a borrower is entitled to claim damages for loss suffered as a result
of any contravention of an FSA rule by an authorised person. In the case of such contravention by the
Originator, a Borrower may claim such damages against the Originator or set off the amount of such
claim against the amount owing by the Borrower under the relevant Loan or any other Loan that the
Borrower has taken. Any such claim or set-off may adversely affect the ability of the Issuer to meet its
obligations under the Notes.

No assurance can be given that the OFT, the FSA or any other regulatory authority will not in the future
take action or that future adverse regulatory developments will not arise with regard to the mortgage
market in the UK generally, the Issuer’s particular sector in that market or specifically in relation to the
Issuer. Any such action or developments may have a material adverse effect on the Originator, the
Issuer or the Mortgage Administrator and their respective businesses and operations. In particular, the
cost of compliance with such regulation, action or requirement may adversely affect the ability of the
Issuer to meet its financial obligations under the Documents.

Consumer Credit Act and Consumer Credit Bill

Mortgage loans are regulated by the Consumer Credit Act 1974 (the “CCA”) where the mortgage
contract is not a regulated mortgage contract and the “amount of credit” as defined in the CCA does not
exceed the financial limit, which is currently £25,000 for mortgage loans made on or after 1 May 1998,
unless an exemption applies.

The Department of Trade and Industry (the “DTI”) published a consultation in July 2001 on raising the
financial limit in the CCA, and in March 2002 on raising or removing the financial limit in the CCA.
Following a proposal for a new directive on consumer credit (see further below), which would remove the
financial limit in the existing directive on consumer credit, and following feedback to the DTI consultation,
the Consumer Credit Bill, introduced to the House of Commons on 18 May 2005, contains proposals,
inter alia, to remove the financial limit in the CCA where the borrower is or includes an individual (save
for partnerships of four or more partners) unless the credit agreement is an exempt agreement.

If this change is implemented, and since provisions under the FSM Act have come into force, then any
Loan or Further Advance originated after 1 November 2004, other than a regulated mortgage contract

32
under the FSM Act, will be regulated by the CCA. Such Loan or Further Advance will have to comply with
requirements as to content, layout and execution of the credit agreement and, if it does not comply, will
be totally unenforceable or unenforceable without a court order. Until this change is implemented, only
those agreements in respect of Loans or Further Advances (other than regulated mortgage contracts
under the FSM Act) for a sum of less than £25,000 will be regulated by the CCA unless an exemption
under the CCA applies.

The removal of the financial limit described above, together with other amendments in the Consumer
Credit Bill (if enacted): (a) would make all Loans subject to some form of regulation (unless an exemption
applies); (b) may increase the possibility of a challenge to agreements on the basis of “unfairness” (with
some retrospective application to existing agreements); (c) would set out proportionality principles for
courts in their enforcement of consumer credit agreements; and (d) may result in more restrictions being
placed upon the activities of consumer credit licence holders.

The Code of Mortgage Lending Practice

Prior to 31 October 2004, mortgage business in the United Kingdom was self regulated under the Code
of Mortgage Lending Practice (the “Code”) issued by the Council of Mortgage Lenders (the “CML”).
There was no legal requirement for a lender in the residential mortgage market to be a member of the
CML. Membership of the CML, and compliance with the Code, was therefore voluntary. The Originator is
a member of CML and complied with the Code.

The Code prescribed minimum standards required from Code subscribers in respect of all aspects of
their mortgage lending business, from initial marketing of the mortgage products to lending procedures
and the subsequent conduct of the mortgage accounts. (See “Regulation of the UK Residential Mortgage
Market” below.) Since 30 April 1998, subscribers to the Code were not able to use intermediaries unless
such intermediaries were registered with (before 1 November 2000) the Mortgage Code Register of
Intermediaries or (from 1 November 2000 until 31 October 2004) the Mortgage Code Compliance Board.
The Originator requires that intermediaries used by it subscribe to the Code.

On and from 31 October 2004, rules and regulations came into force under the FSM Act in relation to the
regulation of mortgages under a regime regulated by the FSA. (See “Regulation of the UK Residential
Mortgage Market” below.)

Non Status Lending Guidelines for Lenders and Brokers

The OFT issued Non Status Lending Guidelines for Lenders and Brokers (the “Guidelines”) on 18 July
1997 (revised in November 1997). The Guidelines apply to all loans made to non status borrowers,
defined for the purposes of the Guidelines as borrowers with a low or impaired credit rating, and are
therefore applicable to the Loans. The Guidelines are not primary or subordinate legislation. As such
they set out certain “principles” to be applied in the context of the “non status” residential mortgage
market.

The Guidelines place certain constraints on lenders in the non status residential mortgage market in
respect of matters such as advertisement of mortgage products, selling methods employed by lenders
and their brokers, underwriting, dual interest rates and early redemption payments. (See “Regulation of
the UK Residential Mortgage Market” below.) The Originator has been informed by the Origination
Agents that their practices and procedures are in compliance with the Guidelines.

Distance Marketing of Financial Services

With effect from 31 October 2004, the Distance Marketing of Financial Services Directive (the “DMD”)
has been implemented in the United Kingdom by way of the Financial Services (Distance Marketing)
Regulations 2004 (the “DMD Regulations”) and amendments to MCOB. In essence the DMD requires
that in respect of distance contracts, consumers have the right to receive certain information and, for
some financial services, a right to cancel.

33
For the purposes of the DMD Regulations, “a distance contract” means “any contract concerning one or
more financial services concluded between a supplier and a consumer under an organised distance
sales or service-provision scheme run by the supplier or by an intermediary, who, for the purposes of that
contract, makes exclusive use of one or more means of distance communication up to and including the
time at which the contract is concluded”. A similar definition is adopted in MCOB.

The DMD Regulations and MCOB require suppliers of financial services by way of distance
communication to provide certain information to consumers. This information generally has to be
provided before the consumer is bound by a distance contract for supply of the financial services in
question and includes, but is not limited to, general information in respect of the supplier and the financial
service; contractual terms and conditions; and whether or not there is a right of cancellation. In general,
consumers of distance contracts have a right to cancel contracts for financial services during a set period
after commencement of the contract. However, cancellation rights will not apply, amongst others, in the
case of contracts for financial services where (i) the price of the service depends on fluctuations in the
financial market outside the supplier’s control (such as interest rate changes); (ii) the supplier provides
credit to a consumer and the consumer’s obligation to repay is secured by a legal mortgage on land; or
(iii) it is a restricted-use credit agreement (within the meaning of the CCA) to finance the purchase of land
or an existing building, The above provisions may be enforced by way of injunction (interdict in Scotland).

Any term in a distance contract will be void and unenforceable if, and to the extent that, it is inconsistent
with the application of a provision of the DMD Regulations.

Insolvency Act 2000

The Insolvency Act 2000 introduced significant changes to the UK insolvency regime, certain provisions
of which came into force on 1 January 2003. Under the Insolvency Act 2000, certain “small” companies
(which are defined by reference to certain financial and other tests) are able, as part of the company
voluntary arrangement procedure, to obtain moratorium protection from their creditors for a period of up
to 28 days with the option for creditors to extend the moratorium for a further two months. The Issuer
would not be eligible for the moratorium under current law, given both the present definition of “small
company” and the availability of an exception for companies which are party to a “capital market
arrangement” under current regulations. However, it is possible that the Secretary of State for Trade and
Industry may by regulation modify any eligibility requirements for the optional moratorium and can make
different provisions for different cases. Thus, the Secretary of State has the power to extend or amend
the definition of “small” companies in the future so that additional companies and/or “capital market
arrangements” come within the ambit of any relevant legislation. No assurance can be given that this will
not be detrimental to the interests of the Noteholders.

Reform of UK Insolvency Regime

The Enterprise Act 2002 received royal assent on 7 November 2002 and was brought into force on 15
September 2003 by order of the Secretary of State.

The Act inserts a new Section 72A into the Insolvency Act 1986. Under section 72A of the Insolvency Act
a secured lender will not have the power to appoint an administrative receiver unless it has a qualifying
floating charge which is taken prior to 15 September 2003 or falls within an exception set out in sections
72B to 72G of the Insolvency Act. In particular section 72B sets out an exception in relation to the capital
market transactions. The Deed of Charge falls within the capital market exception at section 72B on the
following basis.

First, the Deed of Charge includes a qualifying floating charge and is part of a “capital market
arrangement”. An arrangement will be a capital market arrangement if, inter alia, it involves a grant of
security to a person who holds that security as trustee for a party to the arrangement in connection with
the issue of a capital market investment. The role of the Trustee falls within this description.

34
Secondly, the Notes will constitute “capital market investments” given that inter alia they are debt
instruments within Article 77 of the Financial Services and Markets Act 2000 (Regulated Activities) Order
2001 and are rated by an internationally recognised rating agency.

Thirdly, debt of more than £50 million or its currency equivalent will be incurred under the Notes.

It should be noted that the government may amend the exceptions in the future by way of statutory
instrument.

The Act also removes the Crown’s preferential rights in all insolvencies (section 251) and makes
provision to ensure that unsecured creditors take the benefit of this change (section 252). Under this
latter provision the unsecured creditors will have recourse to the floating charge assets up to a fixed
amount (the “prescribed part”) in priority to the holder of the floating charge concerned. The floating
charge assets must be worth at least £10,000 before the prescribed part will apply. The prescribed part
will be 50 percent of the first £10,000; then 20 percent of the rest up to a total of £600,000. The
prescribed part will apply to all floating charges created on or after 15 September 2003 regardless as to
whether they fall within one of the exceptions or not. However, this provision is unlikely to be of practical
significance in the case of a special purpose entity such as the Issuer which is subject to substantial
restrictions on its activities (see Condition 3). As a result of those restrictions the Issuer will only have a
limited ability to incur unsecured liabilities (as would any holding company of the Issuer which is subject
to similar restrictions).

Risks Related to the Detachable A Coupons, C Notes and MERCs

The Detachable A Coupons, C Notes and MERCs are generally more speculative investments than the A
Notes, M Notes and B Notes and investors should be aware of the special risks associated with these
investments as set forth below.

Detachable A Coupons
Following the initial issuance of the Notes, the Detachable A Coupons may be separated from the A
Notes. The Detachable A1-2007 Coupons, Detachable A2a-2007 Coupons, Detachable A2b-2007
Coupons and Detachable A2c-2007 Coupons represent a right to receive interest on the relevant A
Notes, which shall accrue from the Initial Issue Date and shall cease to be payable on the earlier of the
date on which relevant A Notes are redeemed in full or the Interest Payment Date in September 2007.
The Detachable A1-2010 Coupons, Detachable A2a-2010 Coupons, Detachable A2b-2010 Coupons and
Detachable A2c-2010 Coupons represent a right to receive interest on the relevant A Notes, which shall
accrue from the Interest Payment Date in September 2007 and shall cease to be payable on the earlier
of the date on which relevant A Notes are redeemed in full or the Interest Payment Date in September
2010. The Detachable A Coupons will represent only the interest entitlement of the A Notes which is
specified for the Detachable A Coupons and is payable in sterling (or the Sterling Equivalent of the
Principal Amount Outstanding of the A1 Notes, A2b Notes and A2c Notes at the relevant time) and the
holder thereof will have no claim in respect of principal amounts payable under the relevant A Notes.
Accordingly, the payment entitlement of the Detachable A Couponholders will be contingent upon the A
Notes remaining outstanding. The A Notes will be redeemed as set out above under “Summary
Information – Redemption” by reference to and the application of Actual Redemption Funds (as defined
in Condition 5) which will comprise, inter alia, Mortgage Principal Receipts and Available Revenue Funds
(as defined in Condition 2) in an amount equal to all the amounts credited to the Principal Deficiency
Ledgers on the relevant Interest Payment Date. A high rate of prepayments in respect of the Loans is
likely to cause the A Notes to be redeemed quickly and will therefore reduce the value of the Detachable
A Coupons. Likewise, if a portion of the A Notes are redeemed upon the expiry of the Prefunded Loan
Period, the value of the Detachable A Coupons will be reduced in proportion to such redemption.

Once Detachable A Coupons are separated from the A Notes, the Detachable A Couponholders will
have no voting rights under the Trust Deed or the Conditions. (See “Summary Information – Redemption

35
and Post Enforcement Call Option”, “Weighted Average Lives of the Notes” and “Sensitivity of the
Detachable A Coupons, M Notes, B Notes and MERCs to Prepayments and Realised Losses”.) The
Detachable A Coupons will not be separately listed on the Irish Stock Exchange.

C Notes
The C Notes will be issued partly paid with a par value of £10,200,000. If, following the expiry of the
Prefunded Loan Purchase Period, the total of the payments made by the C Noteholders on the C Notes
is less than the par value of the C Notes, the nominal principal amount of each C Note will equal the total
payments made in respect of such C Notes. C Noteholders may be required in accordance with
Condition 1 of the C Notes to make further payments on each Prefunded Loan Purchase Date, in an
amount notified to the Issuer by the Special Servicer. During the Prefunded Loan Period, C Noteholders
will not be permitted to transfer their interest in the C Notes pursuant to Condition 1. The C Notes will be
issued in an aggregate Principal Amount outstanding as at the Initial Issue Date of £9,500,000. Following
the Initial Issue Date, all Available Revenue Funds are, after paying or providing for items (i) to (xiv) in
the Priority of Payments (see Condition 2 – Priority of Payments Prior to Enforcement), to be credited to
the Reserve Fund (as defined in “Credit Structure” herein) until the total amount standing to the credit of
the Reserve Fund is £10,200,000, assuming that all of the Prefunded Amount is used to purchase
Prefunded Loans. If all Initial Loans pay all scheduled interest payments in full and on time, there would
not be sufficient Revenue Receipts to pay any interest on the C Notes for at least the first two Interest
Payment Dates. Any interest due on the C Notes not paid on the relevant Interest Payment Date will be
deferred until such time as there are sufficient Available Revenue Funds for such purposes, as more fully
set out in Condition 6 of the Conditions. Holders of the C Notes will not be entitled to receive any
payment of interest unless and until all amounts then due in accordance with items (i) to (xiv) of the
Priority of Payments prior to enforcement or in accordance with amounts then due in priority pursuant to
the Priority of Payments post enforcement, have been paid in full. In the event that Prefunded Loans are
purchased by the Issuer during the Prefunded Loan Period, the amount required to be credited to the
Reserve Fund will be increased by such amount as is notified to the Issuer by the Special Servicer. Such
increase will be funded out of the Principal Level B element of the relevant Prefunded C Note Amount.
Costs and expenses associated with a Prefunding will be funded from Principal Level A, of the Prefunded
C Note Amount, whereas increases or decreases in the Prefunded Shortfall will be credited or debited
from Principal Level C of the Prefunded C Note Amount. (See “Credit Structure” and “Sensitivity of the
Detachable A Coupons, M Notes, B Notes and MERCs to Prepayments and Realised Losses”.)

MERCs
The MERCs represent an entitlement only to amounts received by the Issuer in respect of the obligation
of Borrowers, in certain circumstances, to pay Mortgage Early Redemption Amounts (as defined under
“The Mortgage Pool” below). The entitlement of MERC Holders to receive MER Distributions (as defined
below – See “Terms and Conditions of the MERCs”) received by the Issuer from time to time will be
contingent upon the Notes remaining outstanding. High rates of prepayment or enforcement of Loans,
while being factors that may lead to a reduction in the value of the Detachable A Coupons, are likely to
result in increased Mortgage Early Redemption Receipts and thus an increase in the MER Distributions.
Correspondingly, lower rates of prepayment or enforcement of Loans or a proportion of the A Notes
being redeemed upon the expiry of the Prefunded Loan Period (resulting from some, or all, of the
Prefunded Amount not being applied in purchasing Prefunded Loans) are likely to result in reduced MER
Distributions. The actual lives of the MERCs cannot be predicted, however, as the actual rate of
prepayment of the Loans is unknown. (See “Summary Information - Redemption and Post Enforcement
Call Option”, “Weighted Average Lives of the Notes” and “Sensitivity of the Detachable A Coupons, M
Notes, B Notes and MERCs to Prepayments and Realised Losses”.) The rating of Fitch and S&P on the
MERCs addresses the likelihood of receipt by MERC Holders of Mortgage Early Redemption Amounts
actually received by the Issuer if enforceable.

36
While MERC Holders will have voting rights amongst themselves, the MERCs will carry no voting rights
in respect of the Notes.

As all Initial Loans in the Provisional Completion Mortgage Pool were originated by the Origination
Agents between November 2004 and June 2005, no Mortgage Early Redemption Amounts in respect of
Provisional Completion Mortgage Pool are expected to arise after June 2009 (other than Mortgage Early
Redemption Amounts in respect of Second Mortgage Loans regulated by the CCA (“CCA Regulated
Second Mortgage Loans”), which may arise at any time while the Loan is outstanding). No Mortgage
Early Redemption Amounts in respect of the Prefunded Loans comprising any Prefunded Mortgage Pool
are expected to arise after four years from the end of the relevant Prefunded Loan Purchase Date (other
than Mortgage Early Redemption Amounts in respect of CCA Regulated Second Mortgage Loans, which
may arise at any time while the Loan is outstanding). (See “The Mortgage Pool – Mortgage Early
Redemption Amounts”.)

Following an enforcement of a mortgage, the Borrower’s contractual obligations to pay any Mortgage
Early Redemption Amount will rank in point of priority after all other amounts secured by the mortgage.
(See “Credit Structure”.)

Reliance on Third Parties

The Issuer has engaged HML to administer the Mortgage Pool pursuant to the Mortgage Administration
Agreement. While HML is under contract to perform certain mortgage settlement and related
administration services under the Mortgage Administration Agreement, there can be no assurance that
they will be willing or able to perform in the future. Although the Standby Servicer has been engaged to
provide equivalent services under the Standby Servicer Agreement in the event the appointment of the
Mortgage Administrator is terminated, there can be no assurance that the transition of servicing will occur
without adverse effect on investors or that an equivalent level of performance on collections and
administration of the Loans can be maintained by the Standby Servicer as many of the servicing and
collections techniques currently employed were developed by HML. (See “The Mortgage Administrator –
Homeloan Management”.)

Pursuant to the Interest Rate Swap Agreements, the Swap Agreement, the Currency Swap Agreements
and the Interest Rate Cap Arrangement, the Swap Counterparty, Counterparty, Currency Swap
Counterparty and Cap Counterparty (as appropriate) have agreed to provide the Issuer with certain
hedges against certain interest rate fluctuations. (See “Credit Structure – Interest Rate Swap Agreement,
– Swap Agreement, – Currency Swap Agreement, – Interest Rate Cap Arrangement”.) Pursuant to the
Liquidity Facility Agreement, the Liquidity Facility Provider has agreed to provide the Issuer with the
Liquidity Facility. (See “Credit Structure - Liquidity Facility”.) Pursuant to the Guaranteed Investment
Contract, Barclays has agreed to provide the Issuer with a specific rate of interest on funds on deposit in
the GIC Account. (See “Credit Structure - GIC Account”.) In the event that any of the above parties were
to fail to perform their obligations under the respective agreements to which they are a party, investors
may be adversely affected.

A failure to make timely payment of amounts due to the Currency Swap Counterparty (including any
grace periods) would constitute a default under the Currency Swap Agreements. Accordingly, the Issuer
will allocate amounts for the purpose of making payments due under the Currency Swap Agreements
before allocating any amounts for the purpose of making repayments of principal and payments of
interest under the Notes. If the Currency Swap Counterparty is not obliged to make payments of, or it
defaults in its obligation to make payments of amounts in Euro or U.S. dollars (as appropriate) to the
Issuer on an Interest Payment Date equal to the full amount of interest and principal then due on the
Euro Notes or the U.S.$ Notes, the Issuer will be exposed to changes in Euro or U.S. dollar (as
appropriate) currency exchange rates and in the associated interest rates on these currencies, and the
Issuer as a result may have insufficient funds to make payments due on the Notes.

37
The Currency Swap Agreements will provide that upon the occurrence of certain events a Currency
Swap Agreement may terminate and a termination payment by either the Issuer or the Currency Swap
Counterparty will be payable. If the Currency Swap Agreements terminate under circumstances where
the Currency Swap Counterparty is the defaulting party, any payment due by the Issuer will rank below
payments of interest on the Notes. If a Currency Swap Agreement terminates under any other
circumstances, any payment due by the Issuer will rank pari passu with amounts to be applied towards
payment of interest on the A1 Notes in the case of the A1 Note Currency Swap Agreement, the A2b
Notes in the case of the A2b Note Currency Swap Agreement, the A2c Notes in the case of the A2c Note
Currency Swap Agreement and the M2b Notes in the case of the M2b Note Currency Swap Agreement.
If a Currency Swap Agreement terminates, no assurance can be given about the ability of the Issuer to
enter into a replacement currency swap or the credit rating of any replacement currency swap
counterparty.

EU Directive on the Taxation of Savings (2003/48/EC)

The European Union has adopted a Directive regarding the taxation of savings income. The Directive
requires Member States to provide to the tax authorities of other Member States details of payments of
interest and other similar income paid by a person to an individual resident in another Member State,
except that Austria, Belgium and Luxembourg will instead impose a withholding system for a transitional
period unless during such period they elect otherwise. A number of third countries and territories have
adopted similar measures to the EU Directive.

Withholding Tax under the Notes, the Detachable A Coupons and MERCs
In the event that any withholding or deduction for or on account of taxes is imposed on or is otherwise
applicable to payments of interest or principal on the Notes to Noteholders, payments of interest on the
Detachable A Coupons to Detachable A Couponholders or on payments of MER Distributions to the
MERC Holders, the Issuer is not obliged to gross-up or otherwise compensate Noteholders, Detachable
A Couponholders or MERC Holders for the lesser amounts the Noteholders, Detachable A
Couponholders or MERC Holders, will receive as a result of such withholding or deduction.

Change of Law
The structure of the issue of the Notes, the Detachable A Coupons and the MERCS and the ratings
which are to be assigned to them are based on English law and administrative practice in effect as at the
date of this document. No assurance can be given as to the impact of any possible change to English
law or administrative practice after the date of this document, nor can any assurance be given as to
whether any such change could adversely affect the ability of the Issuer to make payments under the
Notes, the Detachable A Coupons and the MERCS.

Introduction of International Financial Reporting Standards

The Issuer’s UK corporation tax position depends to a significant extent on the accounting treatment
applicable to the Issuer. From 1 January 2005, the Issuer’s accounts are required to comply with
International Financial Reporting Standards (“IFRS”) or with new UK Financial Reporting Standards
reflecting IFRS (“new UK GAAP”). There is a concern that companies such as the Issuer might, under
either IFRS or new UK GAAP, report profits or losses for accounting purposes, and accordingly for tax
purposes (unless tax legislation provides otherwise), which bear little or no relationship to the company’s
cash position. However, the Finance Act 2005 requires a “securitisation company” to prepare tax
computations for its period of accounts beginning on or after 1 January 2005 and ending before 1
January 2007 on the basis of UK GAAP as applicable up to 31 December 2004, notwithstanding the
requirement to prepare statutory accounts under IFRS or new UK GAAP. The Issuer has been advised
that it will be a “securitisation company” for these purposes.

The stated policy of HM Revenue & Customs is that the tax neutrality of securitisation companies in
general should not be disrupted as a result of the transition to IFRS or new UK GAAP, and it is working

38
with participants in the securitisation industry to establish a permanent regime that would prevent any
such disruption. The Finance Act 2005 enables regulations to be made to establish such a regime.
However, if (for whatever reason) measures are not introduced to deal with the corporation tax position
of such companies in respect of their periods of account ending on or after 1 January 2007 the Issuer
(like other UK securitisation companies) may then be required to recognise profits or losses as a result of
the application of IFRS or new UK GAAP which could have tax effects not contemplated in the cashflows
connected with the Notes, the Detachable A Coupons and the MERCs, and as such adversely affect the
Issuer and consequently the Noteholders, the Detachable A Couponholders and the MERC Holders.

Proposed changes to the Basel Capital Accord (“Basel II”)

In June 1999, the Basel Committee on Banking Supervision (the “Basel Committee”) issued proposals
for reform of the 1988 Capital Accord and proposed a new capital adequacy framework which places
enhanced emphasis on market discipline. Following an extensive consultation period on its proposals,
the Basel Committee announced on 11 May 2004 that it had achieved consensus on the framework of
the “New Basel Capital Accord”. The text of the New Basel Capital Accord was published on 26 June
2004 under the title “International Convergence of Capital Measurement and Capital Standards: A
Revised Framework”. This text will serve as the basis for national and supra-national rule-making and
approval processes to continue and for banking organisations to complete their preparation for the
implementation of the New Basel Capital Accord during 2007 and 2008. Consequently, recipients of this
Prospectus should consult their own advisers as to the consequences to and effect on them of the
potential application of the New Basel Capital Accord proposals.

Risk of Foreign Exchange Rate Fluctuations; European Monetary Union

Prior to the maturity of the Notes the United Kingdom may become a participating member state in
Economic and Monetary Union and the Euro may become the lawful currency of the United Kingdom.
Adoption of the Euro by the United Kingdom may have the following consequences: (i) all amounts
payable in respect of the Sterling Notes, Detachable A Coupons, and the MERCs may become payable
in Euro; (ii) the introduction of the Euro as the lawful currency of the United Kingdom may result in the
disappearance of published or displayed rates for deposits in sterling used to determine the rates of
interest on the Notes, Detachable A Coupons, or changes in the way those rates are calculated, quoted
and published or displayed; and (iii) the Issuer may choose to redenominate the Sterling Notes into Euro
and take additional measures in respect of the Notes. (See “Terms and Conditions of the Notes –
Condition 19 – European Economic and Monetary Union”.)

The introduction of the Euro could also be accompanied by a volatile interest rate environment which
could adversely affect a Borrower’s ability to repay its loan as well as adversely affect investors. It cannot
be said with certainty what effect, if any, adoption of the Euro by the United Kingdom will have on
investors in the Sterling Notes, Detachable A Coupons or MERCs.

39
 CREDIT STRUCTURE

The Notes and MERCs will not be obligations of DACS 1, any of the Parks, the Originator, KML, KG, the
Trustee, the Swap Counterparty, the Counterparty, the Cap Counterparty, the Currency Swap
Counterparty, the GIC Provider, the Standby Servicer, the Mortgage Administrator, the Cash/Bond
Administrator, the Special Servicer, the Liquidity Facility Provider, the Managers or anyone other than the
Issuer and will not be guaranteed by any such party. None of DACS 1, the Parks, the Originator, KML,
KG, the Trustee, the Swap Counterparty, the Counterparty, the Cap Counterparty, the Currency Swap
Counterparty, the GIC Provider, the Standby Servicer, the Mortgage Administrator, the Cash/Bond
Administrator, the Special Servicer, the Liquidity Facility Provider, the Managers nor anyone other than
the Issuer will accept any liability whatsoever in respect of any failure by the Issuer to pay any amount
due under the Notes or MERCs.

As a condition to the issue of the Notes, the A1 Notes and the A2 Notes are each to be rated AAA by
S&P and AAA by Fitch. The M1 Notes are each to be rated AA+ by S&P and AA by Fitch. The M2 Notes
are each to be rated A by S&P and A by Fitch. The B1 Notes are each to be rated BBB by S&P and BBB
by Fitch. The B2 Notes are each to be rated BB+ by S&P and BB by Fitch. The MERCs are to be rated
AAA by S&P and AAA by Fitch. The issue of the C Notes is not conditional upon a rating and the C
Notes are not expected to be rated. In the event that Coupons Stripping (see below) takes place in
respect of the Detachable A Coupons (as defined in the Conditions), the Detachable A Coupons are
each to be rated AAA by S&P and AAA by Fitch. The risk characteristics of the Detachable A Coupons
and the MERCs differ from those of the Notes as set out under “Risk Factors” above.

The rating of Fitch and S&P on the MERCs addresses the likelihood of receipt by the MERC Holders of
Mortgage Early Redemption Amounts actually received by the Issuer if enforceable.

The Detachable A Coupons and the MERCs are extremely sensitive to the rate of prepayments, which
the ratings do not address. In the event that prepayments of Loans by Borrowers are faster or slower
than anticipated, investors in the Detachable A Coupons or MERCs respectively may fail to recover their
initial investment.

A security rating is not a recommendation to buy, sell or hold securities and may be subject to revision,
downgrade, qualification, suspension or withdrawal at any time by any of the Rating Agencies. The
structure of the credit arrangements may be summarised as follows:

Credit Support for the Notes Provided by “Available Revenue Funds”

The interest rates payable by Borrowers in respect of the Loans vary in respect of different Borrowers
and different types of Loans. It is anticipated that, on the Initial Issue Date, the weighted average interest
rate payable by Borrowers on the Initial Loans including the payment of the same interest rate on an
amount equal to the Prefunded Amount will, assuming that all of the Loans are fully performing and that
no extraordinary expenses have been incurred by the Issuer, exceed the amounts payable under items
(i) to (xiv) of the Priority of Payments by an amount, calculated as a percentage of the principal balance
of the Mortgage Pool, which is approximately 1.20 per cent. The actual amount of the excess will vary
during the life of the Notes; two of the key factors determining such variations are the level of
delinquencies experienced and the weighted average interest rate in each case on the Mortgage Pool.
Available Revenue Funds may be applied (after making payments or provisions ranking higher in the
Priority of Payments) on each Interest Payment Date towards reducing any Principal Deficiency (as
defined below).

To the extent that the amount of Available Revenue Funds standing to the credit of the Revenue Ledger
on each Interest Payment Date exceeds the amount required to meet items (i) to (xiv) of the Priority of
Payments such funds are available to replenish the Reserve Fund which is itself available to be drawn

40
upon on any other Interest Payment Date upon which there exists any Income Deficiency or any
Principal Deficiency (each as defined below).

To the extent that the Available Revenue Funds on the relevant Interest Payment Date are sufficient
therefor, each amount referred to in items (i) to (xx) of the Priority of Payments shall, as the case may
require, be paid to the persons entitled thereto, applied or provided for on such Interest Payment Date
and, after such payment, application or provision, it is not expected that any surplus will be accumulated
in the Issuer.

Income Deficiencies
On each day which falls three Business Days prior to an Interest Payment Date (a “Determination
Date”), the Issuer will determine whether the credit balance of the Revenue Ledger (the “Initial
Available Revenue”) is sufficient to pay or provide for payment of items (i) to (xiii) inclusive other than
items (vi), (viii), (x) and (xii) under the Priority of Payments. To the extent that the credit balance is
insufficient (the amount of any deficiency being an “Income Deficiency”), the Issuer shall pay or provide
for such Income Deficiency (i) first, by applying all amounts standing to the credit of the Reserve Ledger
and (ii) secondly, once all amounts standing to the credit of the Reserve Ledger have been applied, (but
only to the extent permitted as set out under “Liquidity Facility” below) by applying amounts standing to
the credit of the Liquidity Ledger.

Reserve Fund
On each Interest Payment Date, to provide limited coverage for Income Deficiencies, including Interest
Shortfalls on the A Notes, M Notes and B Notes and Principal Deficiencies arising from time to time and
any extraordinary costs and expenses incurred by the Issuer, including costs and expenses incurred on
the appointment of any substitute administrator or any transfer or further delegation of the administrator’s
responsibilities, the Issuer will establish a reserve fund (the “Reserve Fund”) in the initial amount of
approximately £6,400,000 immediately after the Prefunded Loan Period (assuming the aggregate
Balance of the Loans in the Mortgage Pool equals the equivalent of approximately £400,000,000, such
amount being reduced pro rata if the Mortgage Pool is less than approximately £400,000,000) or such
lesser amount thereafter as agreed with the Rating Agencies as required to maintain the then current
ratings of the Notes, funded by Principal Level B of the Initial C Note Amount, after providing for the
Contingency Reserve, and Principal Level B of the Prefunded C Note Amount and from time to time, any
Available Revenue Funds. If Reserve Fund Cap Receipts (as defined below) are received by the Issuer,
the Issuer will credit such amounts to the Reserve Fund and will utilise these amounts to satisfy Income
Deficiencies prior to utilising the remaining balance of the Reserve Fund.

“Reserve Fund Required Amount” means the aggregate of the Reserve Fund Base Amount and the
Reserve Fund Cap Amounts (as defined below).

“Reserve Fund Base Amount” means £10,200,000, provided that, on each Payment Date falling on or
after the first Interest Payment Date on which the Reserve Fund is equal to or greater than 5.10 per cent.
of the aggregate Principal Amount Outstanding of the A Notes, M Notes and B Notes (together, the
“Rated Notes”) (taking the Sterling Equivalent of the Euro Notes and the U.S.$ Notes) (the “Reserve
Fund Determination Date”) and if:

(i) all balances on each of the sub-ledgers of the Principal Deficiency Ledger are zero;

(ii) no amount in the Liquidity Facility has been drawn before the relevant Reserve Fund
Determination Date;

(iii) the Reserve Fund Base Amount is equal to or greater than 5.10 per cent. of the then aggregate
Principal Amount Outstanding of the Rated Notes as of the relevant Reserve Fund Determination
Date;

41
(iv) the total balance of all Loans in the Mortgage Pool which are 90 days or more in arrears does not
exceed 22.50 per cent. of the total balance of all the Loans in the Mortgage Pool;

(v) the total balance of all Loans foreclosed in the Mortgage Pool does not exceed 2.25 per cent. of
the original balance of the Mortgage Pool; and

(vi) the total losses suffered by the Issuer from the Issue Date until the relevant Reserve Fund
Determination Date are lower than 1.25 per cent. of the original balance of the Mortgage Pool,

then the Reserve Fund Base Amount will be reduced to an amount equal, on such Reserve Fund
Determination Date, to the greater of £5,100,000 and 5.10 per cent. of the then Principal Amount
Outstanding of the Rated Notes.

“Reserve Fund Cap Amounts” means an amount equal to (i) all proceeds received from the Cap
Counterparty under the Interest Rate Cap Arrangement other than (a) amounts paid to the Issuer on
early termination of the Interest Rate Cap Arrangement that are to be used and are used to pay any
premium to a replacement Cap Counterparty to enter into a replacement Interest Cap Arrangement and
(b) amounts applied in accordance with items (i) to (xiv) of the Priority of Payments Prior to Enforcement
(Condition 2(c)) on the Interest Payment Date on which such proceeds are received or if such proceeds
are received other than on an Interest Payment Date, on the next immediately following Interest Payment
Date (the “Reserve Fund Cap Receipts” less (ii) all amounts withdrawn from the Reserve Fund, though
not exceeding an aggregate amount equal to the Reserve Fund Cap Receipts.

If, on any Interest Payment Date, the amount of the Reserve Fund exceeds the Reserve Fund Required
Amount the amount by which the Reserve Fund exceeds the Reserve Fund Required Amount (the
“Reserve Fund Excess”) shall be applied to redeem firstly the B2 Notes and secondly the Principal
Level B of the C Notes. Following the redemption of Principal Level B of the C Notes, any balance of
such excess will be applied, firstly, towards repayment of interest in respect of the C Notes, secondly, to
redeem Principal Level A of the C Notes, thirdly, to redeem Principal Level C of the C Notes and
thereafter, subject to item (xix) of the Priority of Payments the balance of any such excess (the “Residual
Reserve”) shall be paid by the Issuer to the person entitled to the Residual Revenue.

On any Interest Payment Date to the extent that amounts are available after payment of any amounts
under items (i) to (xiv) of the Priority of Payments, the excess, if any, will be deposited in the Reserve
Fund to the extent necessary to replenish and maintain the Reserve Fund Required Amount as set out
under item (xv) of the Priority of Payments. All amounts credited to the Reserve Fund will be recorded in
a ledger for that purpose (the “Reserve Ledger”).

On any Interest Payment Date on which the Notes are redeemed in full, the Reserve Fund will be applied
towards Available Revenue Funds.

Contingency Reserve
On the Initial Issue Date, the Issuer will establish a reserve fund from part of Principal Level B of the
Initial C Note Amount (the “Contingency Reserve”) in an amount of £150,000 or such other amount as
may be agreed with the Rating Agencies, for the purposes of holding an amount to cover exceptional
extraordinary expenses that may arise whilst the A Notes, M Notes and B Notes are outstanding and are
not as at the Initial Issue Date identifiable costs. Such costs may include, for example, initially
unforeseen additional expenses required to appoint a successor Mortgage Administrator or Cash/Bond
Administrator following a termination of the relevant appointment and/or additional enforcement costs or
cost associated with perfecting security over assets of the Issuer. Amounts will only be withdrawn from
the Contingency Reserve, prior to enforcement of the Security, if the Rating Agencies have confirmed
that such withdrawal would not cause the then current rating of the Notes to be qualified, suspended,
withdrawn or downgraded. The amount of the balance standing to the credit of the Contingency Reserve
shall not otherwise be included as Available Revenue Funds prior to enforcement of the Security.

42
Liquidity Facility
The Issuer will be entitled from time to time on any Business Day (as defined in the Conditions) prior to
enforcement of the Security to make drawings up to the Liquidity Maximum Amount (as defined below) to
be used in accordance with the Priority of Payments under a 364 day facility (the “Liquidity Facility”),
renewable by agreement with the parties thereto, entered into between, inter alios, Barclays (the
“Liquidity Facility Provider”) and the Issuer pursuant to the terms of a liquidity facility agreement, as set
out in the Master Securitisation Agreement and schedule 7 thereto (together, the “Liquidity Facility
Agreement”) (any such drawings to be initially credited to the GIC Account and recorded by the
Cash/Bond Administrator in a ledger established for such purposes (the “Liquidity Ledger”)) to the
extent that, after the application of amounts standing to the credit of the Reserve Ledger there are
insufficient amounts to meet all of items (i) to (xiii) (other than items (vi), (viii), (x) and (xii)) of the “Priority
of Payments Prior to Enforcement” under “Terms and Conditions of the Notes - Status, Security and
Administration” in full on that Interest Payment Date provided that no drawings from the Liquidity Ledger
may be made to meet interest payments on the M1 Notes, the M2 Notes, the B1 Notes or the B2 Notes,
as the case may be, to the extent that, after the application of the Initial Available Revenue and any
amounts standing to the credit of the Reserve Fund, the M1 Principal Deficiency Ledger would have a
debit balance equal to or greater than 20 per cent. of the then aggregate Principal Amount Outstanding
of the M1 Notes or, as the case may be, the M2 Principal Deficiency Ledger would have a debit balance
equal to or greater than 20 per cent. of the then aggregate Principal Amount Outstanding of the M2
Notes or, as the case may be, the B1 Principal Deficiency Ledger would have a debit balance equal to or
greater than 50 per cent. of the aggregate Principal Amount Outstanding of the B1 Notes or, as the case
may be, the B2 Principal Deficiency Ledger would have a debit balance equal to or greater than 50 per
cent. of the aggregate Principal Amount Outstanding of the B2 Notes. The amount under the Liquidity
Facility available to meet interest payable on the M1 Notes, M2 Notes, B1 Notes or B2 Notes collectively
shall never exceed the Liquidity Maximum Amount less 4.50 per cent. of the aggregate Principal Amount
Outstanding from time to time on the A Notes (taking the Sterling Equivalent of the Euro Notes and the
U.S.$ Notes).

Drawings credited to the Liquidity Ledger on any Interest Payment Date will be transferred to the
Revenue Ledger on that Interest Payment Date for application in accordance with the Priority of
Payments. Likewise, any amounts to be credited to the Liquidity Ledger in accordance with the Priority of
Payments will be transferred from the Revenue Ledger to the Liquidity Ledger on the Business Day
immediately preceding the relevant Interest Payment Date and thereafter (but only prior to the Liquidity
Drawdown Date as defined below) will be utilised in repaying amounts outstanding under the Liquidity
Facility.

If, at any time, the short term credit rating of the Liquidity Facility Provider falls below the highest short
term rating accorded by any of the Rating Agencies or the Liquidity Facility Provider has its short term
rating withdrawn or suspended by any of the Rating Agencies, and the Liquidity Facility is not replaced
by an alternative Liquidity Facility such that the then current rating of the Notes is not qualified,
suspended, withdrawn or downgraded, the Issuer will forthwith draw down the entirety of the undrawn
portion of the Liquidity Facility to be credited to the GIC Account and credit such amount to the Liquidity
Ledger. The date upon which such amount is drawn down is the “Liquidity Drawdown Date”.

Amounts credited to the Liquidity Ledger up to the Liquidity Drawn Amount (as defined below) pursuant
to item (iv) of the Priority of Payments will be capable of being redrawn under the Liquidity Facility
(together, as the case may be, with other undrawn amounts under the Liquidity Facility prior to the
Liquidity Drawdown Date) or from the Liquidity Ledger (on or after the Liquidity Drawdown Date) on any
Interest Payment Date to the extent set out above in this section.

“Liquidity Drawn Amount” means, on any Determination Date, the amount then drawn under the
Liquidity Facility and not repaid together with all accrued interest up to (but excluding) the next Interest
Payment Date.

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“Liquidity Maximum Amount” means:

(i) £28,800,000 on the Initial Issue Date (the “Initial Liquidity Maximum Amount”) being the
amount of the original Liquidity Facility or, following each Prefunded Loan Purchase Date, an
amount specified by the Rating Agencies, expected to be £32,000,000 in total, subject always to
any reductions in the circumstances referred to above; and

(ii) on each Interest Payment Date falling on or after the first Interest Payment Date on which the
Initial Liquidity Maximum Amount is greater than or equal to 15 per cent. of the Principal Amount
Outstanding of the A Notes, M Notes and B Notes (taking the Sterling Equivalent of the Euro
Notes and the U.S.$ Notes) following application of Actual Redemption Funds on such Interest
Payment Date, the greater of:

(a) 15 per cent. of the Principal Amount Outstanding of the A Notes, M Notes and B Notes
(taking the Sterling Equivalent of the Euro Notes and the U.S.$ Notes) on the relevant
Interest Payment Date; or

(b) £4,000,000.

provided that the Liquidity Maximum Amount shall at no time be reduced to an amount less than
the Liquidity Drawn Amount outstanding.

The Liquidity Maximum Amount may be reduced following partial or full repayment of any Notes, subject
to obtaining confirmation from the Rating Agencies that such reduction will not cause the then current
rating of the Notes outstanding to be suspended, qualified, withdrawn or downgraded.

Residual Revenue
Subject to the prior payment in full, on the relevant Interest Payment Date, of amounts then due in
priority pursuant to the Priority of Payments, the Issuer shall, on such Interest Payment Date, pay to
DACS 1 as deferred consideration payable under the DACS/MPS 1 Mortgage Sale Agreement an
amount calculated as being the aggregate of the balance of Available Revenue Funds (after payment of
items (i) to (xix) of the Priority of Payments) less an amount equal to 0.01 per cent. of the aggregate
Principal Amount Outstanding in respect of the Notes on the immediately preceding Determination Date
and less amounts in respect of any Reserve Fund Excess to be used to redeem the C Notes (the
“Residual Revenue”).

Collection Accounts
Payments by Borrowers in respect of amounts due under the Loans will be made in the majority of cases
by direct debits, into one of two accounts both in the name of the Originator (the two accounts are
referred to as the “Collection Accounts”) at Barclays, acting through its branch at 1 Churchill Place,
London E14 5HP pursuant to the bank agreement, as set out in the Master Securitisation Agreement and
schedule 9 thereto (together, the “Bank Agreement”), between the Issuer, the Originator, the Parks,
KML, Barclays and the Trustee. No payments from Borrowers with mortgage loans from the Originator
which are not Loans will be paid into the Collection Accounts. The Originator will declare a trust over the
Collection Accounts in favour of the Issuer and the Trustee (the “Collection Accounts Declaration of
Trust”).

GIC Accounts
All amounts received from Borrowers will, except in certain limited circumstances, be credited initially to
the Collection Accounts and will be transferred daily to the GIC account (the “GIC Account”) in the name
of the Issuer at Barclays (the “GIC Provider”), acting through its branch at 1 Churchill Place, London E14
5HP who will contract, on the terms set out in the Master Securitisation Agreement and schedule 10
thereto (together, the “Guaranteed Investment Contract”), to pay a specific rate of interest on funds on
deposit in the GIC Account. The short term, unsecured, unguaranteed and unsubordinated debt

44
obligations of Barclays are currently rated A-1+ by S&P and F1+ by Fitch. The Collection Accounts and
the GIC Account shall together be referred to as the “Bank Accounts”.

Prefunded Loans Ledger

On the Initial Issue Date, the Prefunded Amount will be paid into the GIC Account and recorded by the
Cash/Bond Administrator in the Prefunded Loans Ledger. Sums may be debited from this account during
the Prefunded Loan Period to purchase Prefunded Loans (see “Summary Information – Prefunding”
above). Upon the expiration of the Prefunded Loan Period, funds remaining to the credit of the Prefunded
Loans Ledger will be credited to the Actual Redemption Fund and will be applied in the pro rata
redemption of the A Notes, M Notes and B Notes.

Tranche C Ledger
On the Initial Issue Date and on each Prefunded Loan Purchase Date, Principal Level C of the C Notes
or the Further C Note Amount as the case may be, will be paid into the GIC Account and recorded by the
Cash/Bond Administrator in a ledger established for such purposes (the “Tranche C Ledger”). Sums
shall be debited from this Ledger following each Prefunded Loan Purchase Date by an amount notified to
the Issuer by the Special Servicer and agreed with the Rating Agencies. Such sums shall be applied in
and towards the repayment of principal on the Principal Level C of the C Notes. The payment of principal
and interest on the Principal Level C of the C Notes will otherwise be subject to and in accordance with
the Priority of Payments.

Further Redemptions Ledger

The Issuer will establish a ledger to record all Available Revenue Funds and amount of Reserve Fund
Excess used to repay principal on the B2 Notes (the “Further Redemptions Ledger”). To the extent that
such principal redemptions are made the Noteholders will benefit from an overcollateralisation as the
aggregate principal Balance of the Mortgage Pool together with the then applicable Actual Redemption
Funds will exceed the Principal Amount Outstanding of the A Notes, M Notes and B Notes, assuming no
losses are sustained on the Mortgage Pool. If losses on the Mortgage Pool occur, any credit balance on
the Further Redemptions Ledger will be reduced before any reduction occurs to the Principal Deficiency
Ledger. Only after the Further Redemptions Ledger is reduced to zero will there be a debit made to the
Principal Deficiency Ledger and any subsequent allocation made of Available Revenue Funds to
increase the Actual Redemption Funds used to redeem Notes in accordance with Condition 5(b).

Fixed Rate/Discount Collateral Ledger

On the Initial Issue Date and on each Prefunded Loan Purchase Date, an amount held within the GIC
Account will be identified for Fixed Rate Collateral and Discount Collateral purposes by the Cash/Bond
Administrator and recorded in a ledger for such purposes (the “Fixed Rate/Discount Collateral
Ledger”) and notice thereof will be given to the Rating Agencies on the Initial Issue Date and the
Prefunded Loan Purchase Date (as applicable). Amounts will be debited on each Interest Payment Date
during the Discount Period and Fixed Rate Period by reference to the principal amount outstanding of
Discount Mortgages and Fixed Rate Mortgages in the Mortgage Pool on the relevant Interest
Determination Date and be available to the Issuer as Available Revenue Funds.

Principal Deficiency Ledger

A Principal Deficiency Ledger comprising five sub ledgers, known as the “A Principal Deficiency
Ledger”, the “M1 Principal Deficiency Ledger”, the “M2 Principal Deficiency Ledger”, the “B1
Principal Deficiency Ledger” and the “B2 Principal Deficiency Ledger” respectively, will be
established in order to record any losses on the Mortgage Pool (each respectively the “A Principal
Deficiency”, the “M1 Principal Deficiency”, the “M2 Principal Deficiency”, the “B1 Principal
Deficiency” and the “B2 Principal Deficiency” and together the “Principal Deficiency”). Any Principal
Deficiency shall first be debited to the Further Redemptions Ledger (to the extent such deduction
reduces any credit balance to zero) and then to the B2 Principal Deficiency Ledger (such debit items

45
being recredited at item (xiv) of the Priority of Payments) so long as the debit balance on such sub ledger
is less than the aggregate Principal Amount Outstanding of the B2 Notes (the “B2 Note Principal
Deficiency Limit”)and thereafter, such amounts shall first be debited to the B1 Principal Deficiency
Ledger (such debit items being recredited at item (xii) of the Priority of Payments) so long as the debit
balance on such sub ledger is less than the aggregate Principal Amount Outstanding of the B1 Notes
(the “B1 Note Principal Deficiency Limit”) and thereafter, such amounts shall be debited to the M2
Principal Deficiency Ledger (such debit items being recredited at item (x) of the Priority of Payments) so
long as the debit balance on such sub ledger is less than the aggregate Principal Amount Outstanding of
the M2 Notes (the “M2 Note Principal Deficiency Limit”) and thereafter, such amounts shall be debited
to the M1 Principal Deficiency Ledger (such debit items being recredited at item (viii) of the Priority of
Payments) so long as the debit balance on such sub ledger is less than the aggregate Principal Amount
Outstanding of the M1 Notes (the “M1 Note Principal Deficiency Limit”) and thereafter, such amounts
shall be debited to the A Principal Deficiency Ledger (such debit items being recredited at item (vi) of the
Priority of Payments and will relate to the A1 Notes and A2 Notes on a pro rata basis).

Authorised Investments
Funds of the Issuer will be deposited into the GIC Account, and if in the opinion of the Issuer the rate of
interest earned is likely to exceed the rate of interest paid on the GIC Account, the Issuer will be entitled,
to invest on any given Interest Payment Date in accordance with applicable laws and regulations all such
funds standing to the credit of the GIC Account in certain investments with a short term unsecured,
unguaranteed and unsubordinated rating of at least A-1+ from S&P, F1+ from Fitch and P-1 from
Moody’s Investor Services Limited (“Moody’s”) or, with the consent of the Rating Agencies, the
equivalent rating from another internationally recognised agency, or long-term unguaranteed and
unsubordinated rating of at least AA- from S&P, AA- from Fitch and Aa1 from Moody’s or with the
consent of the Rating Agencies, the equivalent long term unguaranteed and unsubordinated ratings,
provided that such investments mature on or prior to the Interest Payment Date on which the cash
represented by such investments is required by the Issuer and the rate of return generated by such
investments is equal to or greater than the rate of interest specified under the Guaranteed Investment
Contract.

Use of Proceeds of the C Notes

Approximately £2,215,624 received by the Issuer from the issue of Principal Level A of the Initial C Note
Amount will be used for meeting the costs and expenses arising in respect of the Initial Issue. The
amount received will be initially paid into the GIC Account and recorded by the Cash/ Bond Administrator
in a ledger established for such purposes (the “Start up Costs Ledger”). On each Prefunded Loan
Purchase Date, an amount (representing Principal Level A in respect of each Prefunded C Note Amount)
as required by the Special Servicer will be paid into the GIC Account and recorded by the Cash/Bond
Administrator in the Start Up Costs Ledger to fund ongoing costs and expenses in connection with the
purchase of the Prefunded Loans. Such amounts received by the Issuer from the issue of Principal Level
B of the C Note Amount will be used in partially funding the Reserve Fund. Such amount will be paid into
the GIC Account and recorded by the Cash/Bond Administrator in the Reserve Ledger. Such amount
received by the Issuer from the issue of Principal Level C of the C Note Amount will be used in funding
the Prefunded Shortfall and the 13 day shortfall on receipts arising from interest received from Borrowers
from the Initial Issue Date up to and including the first Interest Payment Date and interest due to
Noteholders up to but excluding the first Interest Payment Date (the “13 Day Mismatch”) and will be paid
into the GIC Account and recorded by the Cash/Bond Administrator in the Tranche C Ledger.

The M Notes, B Notes and C Notes

Holders of the M Notes (the “M Noteholders”), the B Notes (the “B Noteholders”) and C Notes (the “C
Noteholders”) will not be entitled to receive any payment of interest unless and until all amounts then
due to the A Noteholders and the Detachable A Couponholders have been paid in full, in accordance
with the Priority of Payments.

46
In the event that, on any Determination Date, there are insufficient Available Revenue Funds to make
payment in full of interest amounts due and payable on the M Notes and/or the B Notes and/or the C
Notes then, to that extent, interest shall be deferred until the next Interest Payment Date on which there
are sufficient Available Revenue Funds, as more fully set out in Condition 6.

The A Notes, B Notes, M Notes and C Notes will be constituted by the Trust Deed and will share the
same security, although upon enforcement the A Notes will rank in priority to the M1 Notes, which will
rank in priority to the M2 Notes, which will rank in priority to the B1 Notes, which will rank in priority to the
B2 Notes, which will rank in priority to the C Notes, in point of security. All classes of A Notes will rank in
priority to the M1 Notes, the M2 Notes, the B1 Notes, the B2 Notes and the C Notes as to payment of
interest and, to the extent set out in Condition 2 and Condition 5 below, principal. The M1 Notes will rank
pari passu without preference or priority amongst themselves for all purposes but will rank in priority to
the M2 Notes, the B1 Notes, the B2 Notes and the C Notes as to payment of interest and, to the extent
set out in Condition 2 and Condition 5 below, principal. The M2 Notes will rank pari passu without
preference or priority amongst themselves for all purposes but will rank in priority to the B1 Notes, the B2
Notes and the C Notes as to payment of interest and, to the extent set out in the paragraph above, in
Condition 2 and Condition 5 below, principal. The B2 Notes will rank pari passu without preference or
priority amongst themselves for all purposes but will rank in priority to the C Notes as to payment of
interest and, to the extent set out in the paragraph above, in Condition 2 and Condition 5 below,
principal. The C Notes will rank pari passu without preference or priority amongst themselves for all
purposes but will rank after the A Notes, the M Notes and the B Notes. Interest on the Notes will be
payable in arrear as described on the cover page.

Interest Rate Swap Agreements

A number of loans in the Initial Mortgage Pool comprise Fixed Rate Mortgages. In respect of these
mortgages, the Issuer will enter into the Interest Rate Swap Agreements on or before the Initial Issue
Date (see “Summary Information – The Mortgage Products” above) to hedge against possible variance in
LIBOR.

Swap Agreement
The Lending Criteria (as defined under “The Mortgage Pool” below) permit that Loans comprised in the
Initial Mortgage Pool may be linked to LIBOR, meaning that the interest rate payable thereunder is
calculated as a specified margin in excess of LIBOR for three month sterling deposits from time to time.
LIBOR on all mortgages in the Mortgage Pool is set and reset two Business Days before each of 1
March, 1 June, 1 September and 1 December in each year, and applies from each such quarter date
until the day preceding the next such quarter date.

The interest rate payable by the Issuer with respect to the Sterling Notes is also calculated as a margin
over LIBOR (as described in the Conditions) and the payments made by the Issuer in respect of the Euro
Notes (which are calculated as a margin over EURIBOR) and the U.S.$ Notes (which are calculated as a
margin over USD-LIBOR) are each linked to LIBOR through the Currency Swap Agreements (as defined
below). LIBOR with respect to the Loans and Note LIBOR is determined according to the same
methodology but calculated on different dates because the first day of each Interest Period (and the day
on which, consequently, Note LIBOR is determined) will fall approximately 16 days (in respect of Note
LIBOR) and 14 days (in respect of Note EURIBOR and U.S.$-LIBOR) after the date on which LIBOR for
the Loans is to be set and the outcome of the two calculations of LIBOR may vary accordingly.

To hedge against such possible variance in Note LIBOR and LIBOR for the Loans, the Issuer will enter
into the Swap Agreement with Barclays as Counterparty (the “Counterparty”) (the “Swap Agreement”)
under which the difference between (a) the amount produced by applying Note LIBOR for a particular
Interest Period to the aggregate Balance (as defined under “Title to the Mortgage Pool – Warranties and
Repurchase” below) of the Loans at the commencement of the relevant Interest Period and (b) the
amount produced by applying LIBOR on the Loans for such Interest Period to the aggregate Balance of

47
the Loans at such date, will be paid (i) by the Issuer to the Counterparty if (b) is greater than (a) or (ii) by
the Counterparty to the Issuer if (a) is greater than (b), on the Interest Payment Date on which such
Interest Period ends.

If payment is to be made by the Counterparty under the Swap Agreement or by a Swap Counterparty
under the Interest Rate Swap Agreements respectively, such payment will be included in the Available
Revenue Funds applied on the relevant Interest Payment Date according to the Priority of Payments. If a
payment is to be made by the Issuer, such payment will be made according to the Priority of Payments
out of Available Revenue Funds on the relevant Interest Payment Date.

The Counterparty will have a right to transfer its obligations under the Swap Agreement (subject to
certain conditions).

Currency Swap Agreements

The Issuer will enter into currency swap agreements (the “A1 Note Currency Swap Agreement” in
respect of the A1 Notes, the “A2b Note Currency Swap Agreement” in respect of the A2b Notes, the
“A2c Note Currency Swap Agreement” in respect of the A2c Notes and the “M2b Note Currency
Swap Agreement” in respect of the M2b Notes, such agreements being together, the “Currency Swap
Agreements”) with Barclays as counterparty (the “Currency Swap Counterparty”) to hedge against the
possible variance between both sterling LIBOR and EURIBOR and sterling LIBOR and USD-LIBOR and
against fluctuations in the exchange rate between both Euro and sterling and U.S. dollars and Sterling.

Subscription amounts for the Euro Notes (other than in respect of the Detachable A1 Coupons and the
Detachable A2b Coupons, which will be paid in sterling) will be paid by investors in Euro and subscription
amounts for the U.S.$ Notes (other than in respect of the Detachable A2c Coupons, which will be paid in
sterling) will be paid by investors in U.S. dollars, but the consideration for the purchase by the Issuer of
the Loans and the Collateral Security will be in sterling. Further, collections in relation to the Loans and
Collateral Security will be in sterling, but the payment obligations of the Issuer in relation to interest and
principal on the Euro Notes (other than in respect of the Detachable A1 Coupons and the Detachable
A2b Coupons, which will be paid in sterling) are denominated in Euro and on the U.S.$ Notes (other than
in respect of the Detachable A2c Coupons, which will be paid in sterling) are denominated in U.S.
dollars.

Under the Currency Swap Agreements, the Issuer will be obliged to pay to the Currency Swap
Counterparty on the Initial Issue Date an amount equal to the net proceeds of the issue of the Euro
Notes (other than in respect of the Detachable A1 Coupons and the Detachable A2b Coupons) in Euro
and an amount equal to the net proceeds of the issue of the U.S.$ Notes (other than in respect of the
Detachable A2c Coupons) in U.S. dollars. In return, the Issuer will be paid the Sterling Equivalent of such
Euro amount and such U.S. dollar amount respectively (calculated by reference to the exchange rate
specified in the related Currency Swap Agreements (“Exchange Rate”)) by the Currency Swap
Counterparty.

Thereafter, the Currency Swap Counterparty is required to pay on each Interest Payment Date to or at
the direction of the Issuer: (i) an amount denominated in Euro calculated by reference to EURIBOR
which is equivalent to the interest due and payable in Euro in accordance with Condition 4 of the Euro
Notes (other than in respect of the Detachable A1 Coupons and the Detachable A2b Coupons); and (ii)
an amount denominated in U.S. dollars calculated by reference to USD-LIBOR which is equivalent to the
interest due and payable in U.S. dollars in accordance with Condition 4 of the U.S.$ Notes (other than in
respect of the Detachable A2c Coupons). In return the Issuer will be required to pay to the Currency
Swap Counterparty on each Interest Payment Date an amount in sterling calculated by reference to
sterling LIBOR and based on the Sterling Equivalent of the aggregate Principal Amount Outstanding of
the Euro Notes and the U.S.$ Notes immediately prior to such Interest Payment Date.

48
On each Interest Payment Date the Issuer will pay to the Currency Swap Counterparty an amount in
sterling equal to the Actual Redemption Funds as at the Determination Date immediately preceding such
Interest Payment Date to be applied in redemption of the Euro Notes and the U.S.$ Notes. The Currency
Swap Counterparty is required to pay to or at the direction of the Issuer an amount denominated in Euro
which is equivalent to such sterling payment (calculated by reference to the Exchange Rate) insofar as it
relates to the Euro Notes and an amount denominated in U.S. dollars which is equivalent to such sterling
payment (calculated by reference to the Exchange Rate) insofar as it relates to the U.S.$ Notes.

As at the Initial Issue Date the Currency Swap Counterparty will be required to have a rating assigned for
its short term unsecured, unsubordinated and unguaranteed debt obligations of at least A-1+ by S&P and
F1 by Fitch and its long term unsecured, unsubordinated and unguaranteed debt obligations of at least
A+ by Fitch. If any of the ratings fall below these levels the Currency Swap Counterparty will be obliged
to take such remedial action as prescribed in the relevant Currency Swap Agreement (see “Common
Terms of Hedge Agreements” below).

In addition, if the Currency Swap Counterparty defaults in its obligations under the Currency Swap
Agreements resulting in a termination of such agreements, the Issuer will be obliged to enter into a
replacement swap agreement with an appropriately rated entity within 30 days of such default unless and
for so long as no rating suspension, qualification, withdrawal or downgrade of the Euro Notes or the
U.S.$ Notes would occur as a result of such termination.

Interest Rate Cap Arrangement

To hedge against possible variation in Note LIBOR (i) to a rate in excess of 7 per cent. in the first 42
months from the Initial Issue Date (the “First Interest Rate Cap Agreement”) and (ii) to a rate in excess
of 7.5 per cent. in the first 48 months from the Initial Issue Date (the “Second Interest Rate Cap
Agreement” and together with the First Interest Rate Cap Agreement, the “Interest Rate Cap
Arrangement”) the Issuer will enter into the Interest Rate Cap Arrangement with Barclays (the “Cap
Counterparty” and, together with the Swap Counterparty, the Currency Swap Counterparty and the
Counterparty, the “Hedging Providers”, each a “Hedging Provider” and all such swap agreements
together, the “Hedging Agreements”). Under the Interest Rate Cap Arrangement, amounts equal to the
excess of (a) the amount produced by applying Note LIBOR for the relevant Interest Period to the
notional amount of £52,000,000 in respect of the First Interest Rate Cap Agreement (the “First Interest
Rate Cap Notional Amount”) and £60,000,000 in respect of the Second Interest Rate Cap Agreement
(the “Second Interest Rate Cap Notional Amount”) over (b) the amount produced by applying (i) 7 per
cent. to the First Interest Rate Cap Notional Amount for the same period in respect of the First Interest
Rate Cap Agreement and (ii) 7.5 per cent. to the Second Interest Rate Cap Notional Amount for the
same period in respect of the Second Interest Rate Cap Agreement, will be paid (if either such figure is
positive) by the Cap Counterparty to the Issuer on the next following Interest Payment Date. The Cap
Counterparty will have a right to transfer its obligations under the Interest Cap Arrangement (subject to
certain conditions).

Common Terms of Hedge Agreements

If any short term or long term debt rating of a Hedging Provider falls below the short term or long term
rating level (as the case may be) prescribed in the relevant Hedging Agreement, the relevant Hedging
Provider will be obliged to take one or more of the following actions: (i) provide collateral in support of its
obligations under the relevant Hedging Agreement in accordance with the swap criteria of the relevant
Rating Agency; (ii) procure a guarantee of its obligations under the relevant Hedging Agreement from an
appropriately rated entity; (iii) procure a replacement counterparty being another appropriately rated
entity who takes a transfer or enters into a replacement swap; or (iv) take such other actions as it may
agree with the Rating Agencies as will result in the rating of the Notes (or the Euro Notes and the U.S.$
Notes in the case of the Currency Swap Counterparty) following such action being rated no lower than
the rating of the relevant Notes immediately prior to the downgrade. Any costs in relation to such
remedial action will be borne by the relevant Hedging Provider. The timing, extent and availability of such

49
action required to be taken may vary based on the individual requirements of the Rating Agencies and
the level to which the rating of the relevant Hedging Provider has been downgraded.

The Issuer and the Hedging Providers will each represent and warrant in the relevant Hedging
Agreements that, under current applicable law, each of them is entitled to make all payments required to
be made by them under the relevant Hedging Agreement free and clear of, and without deduction for on
account of, any taxes, assessments, or other governmental charges. However, neither the Issuer nor the
relevant Hedging Providers will be required to indemnify the other party for any withholding or other
taxes, charges or assessments (other than stamp, registration, documentation or similar taxes) imposed
by any governmental or other taxing authority on payments under the relevant Hedging Agreements as a
result of a change in applicable law.

If any withholding or other taxes, charges or assessments (other than stamp, registration, documentation
or similar taxes) would be imposed by any governmental or other taxing authority on any payments made
or required to be made under any of the Hedging Agreements as a result of a change in applicable law
and the obligation to deduct or withhold cannot be avoided by the relevant Hedging Providers, the
affected party may terminate the relevant Hedging Agreement(s), but only in the case of the Issuer if the
Issuer has been directed to do so by the Trustee. If such a tax event occurs with respect to payments
due from the Issuer to the relevant Hedging Providers, the relevant Hedging Providers must use all
reasonable efforts to find an alternative office, branch or counterparty to replace itself so that such event
ceases.

Apart from for reason of the imposition of withholding tax, each of the Hedging Agreements may be
terminated by:

(a) the relevant Hedging Provider in circumstances including, broadly, inter alia, where the Issuer is in
default by reason of failure by the Issuer to make payments, upon certain insolvency related
events affecting the Issuer or acceleration or redemption of the Notes prior to their stated maturity
or enforcement of the Security; and

(b) by the Issuer in circumstances, broadly, inter alia, where the Hedging Provider is in default by
reason of failure by the relevant Hedging Provider to make payments, certain insolvency related or
corporate reorganisation events which affect the Hedging Provider, acceleration or redemption of
the Notes prior to their stated maturity or enforcement of the Security.

Upon any such termination, an amount may be due between the Issuer and the relevant Hedging
Provider (although the Issuer will not have to make such a payment under the Interest Rate Cap
Arrangement) calculated in accordance with typical ISDA provisions. As to the priority of such a payment
see – “Terms and Conditions of the Notes – Priority of Payments Prior to Enforcement and Priority of
Payments Post-Enforcement” below. The Issuer will be obliged to enter into a replacement Hedging
Agreement if any such agreement is subject to an early termination.

Mortgage Early Redemption Certificates

Origination Costs – First Mortgage Loans and Unregulated Second Mortgage Loans
The Originator incurs certain costs when originating each Loan. These costs include funding costs (debt
and equity), fees payable to brokers and solicitors, costs associated with setting up each Loan on the
servicing software systems and other fixed and variable costs (together, the “Origination Costs”). These
Origination Costs are amortised over a period of time against the net income derived from the Loan. If a
Loan redeems within three years of the date of the advance of a First Mortgage Loan or four years of the
date of advance of a Second Mortgage Loan which is not regulated by the CCA (an “Unregulated
Second Mortgage Loan”) the Borrower is, under the terms of the Loan, obliged to pay an early
redemption compensation payment.

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Compensation for Origination Costs
The compensation payment payable by a Borrower has been determined by the Originator on the basis
of a reasonable amount required to compensate the Originator for the Origination Costs which have not
been recovered from the net income derived from the Loan. Details of the amount of compensation
payable by Borrowers is set out in the section – “The Mortgage Pool – Mortgage Early Redemption
Amounts – Early Redemption Charge Level”.

The offer letter to Borrowers clearly sets out the Mortgage Early Redemption Charge Level applicable to
the Loan.

CCA Regulated Second Mortgage Loans

The CCA Regulated Second Mortgage Loans provide that a Borrower may make an early repayment of
at least £1000 at any time while the loan is outstanding. The Mortgage Early Redemption Amount
relating to such a Loan is the amount of the outstanding debt repaid early less a rebate in accordance
with the Consumer Credit (Early Settlement) Regulations 2004. Examples of the early repayment
charges are given in the Loan Agreements for CCA Regulated Second Mortgage Loans.

Early Redemption
The early redemption of a Loan will generally take place in one of two possible circumstances. The
Borrower may voluntarily redeem the Loan when, for example, remortgaging or selling the underlying
property or the Loan may be redeemed as a result of enforcement proceedings following default by the
Borrower in making scheduled payments. In both circumstances the relevant compensation amount
would be payable if such redemption took place within three years of the date of the advance of the
Loan. (Compensation payments are not required where redemption of the Loan arises as a consequence
of the death of a Borrower.)

The Office of Fair Trading (Consumer Affairs Division) has issued non statutory guidelines relating, inter
alia, to redemption payments (see – “Regulation of the UK Residential Mortgage Market – Non Status
Lending Guidelines for Lenders and Brokers”). The Originator follows the guidelines including those
relating to redemption payments.

The MERCs – Pass Through Obligations

The MERCs constitute an obligation on the part of the Issuer to “pass through” to MERC Holders
Mortgage Early Redemption Amounts. The Rating Agencies have determined their respective ratings of
the MERCs on the basis of the Issuer’s “pass through” obligation and there is no certainty as to the
amounts receivable by MERC Holders. There is no certainty as to the amount of Mortgage Early
Redemption Amounts that will actually be received by the Issuer. If no Mortgage Early Redemption
Amounts are received by the Issuer, regardless of the reason, there is no payment obligation on the
Issuer to MERC Holders.

The rating of Fitch and S&P on the MERCs addresses the likelihood of receipt by the MERC Holders of
Mortgage Early Redemption Amounts actually received by the Issuer if enforceable. The MERCs are
extremely sensitive to the rate of prepayments, which Fitch’s ratings do not address. In the event that
prepayments of Loans by Borrowers are faster or slower than anticipated, investors in the MERCs may
fail to recover their initial investment.

Factors affecting Mortgage Early Redemption Amounts

A wide range of factors will affect the Mortgage Early Redemption Amounts received by the Issuer
including the date of origination of each Loan comprised in the Completion Mortgage Pool, the Prefunded
Mortgage Pool and any Substitute Loans, the rate at which Borrowers voluntarily redeem Loans, the
number of Loans which are subject to enforcement proceedings, the number of redemptions that arise as
a consequence of the death of Borrowers and regulatory changes that prescribe the amount of
redemption compensation a lender may charge.

51
 THE ISSUER

Introduction
The Issuer was incorporated and registered in England and Wales under the Companies Acts 1985 with
limited liability as a public limited company on 6 April 2005 with registered number 5416409 as a special
purpose vehicle or entity for the purpose of issuing asset backed securities. The issued share capital of
the Issuer comprises 50,000 ordinary shares of £1.00 each, of which 49,999 are held by the Parent and
one of which is held by the Share Trustee under the terms of the Share Trusts. The entire issued share
capital of the Parent is held by the Share Trustee under the terms of the Share Trusts. The Issuer has no
subsidiaries.

Directors
The directors of the Issuer and their respective business addresses and principal activities outside the
Issuer are:

Name Address Principal Activities

Capita Trust Company Limited Phoenix House Corporate Director of Securitisation

18 King William Street Issuance, Corporate Trustee
London EC4N 7HE
Adrian Gower Phoenix House Trust Official, Director of
18 King William Street Securitisation Issuance Companies
London EC4N 7HE
Steve Colsell 1 Sheldon Square Group Finance Director,
London W2 6PU Kensington Group plc, Director of
Securitisation Issuance Companies
Ann Tomsett 1 Sheldon Square Director of Group Legal,
London W2 6PU Kensington Group plc, Director of
Securitisation Issuance Companies
The Secretary of the Issuer is Ann Tomsett.
The registered office of the Issuer is at 1 Sheldon Square, London W2 6PU, telephone number: +44 (0)
207 297 7600.

Activities
The Issuer has been established specifically to acquire portfolios of residential mortgage loans originated
by the Origination Agents on behalf of KMC and financed by the issue of the Notes (including the
Detachable A Coupons) and MERCs. Its activities will be restricted by the terms and conditions of the
Documents (as defined in Condition 3) and will be limited to the issue of the Notes (including the
Detachable A Coupons) and MERCs, the ownership of the Loans and their Collateral Security (as
defined under “Terms and Conditions of the Notes – Status, Security and Administration” below) and
other assets referred to herein, the exercise of related rights and powers, and other activities referred to
herein or reasonably incidental thereto. These activities will include (a) the collection of all payments of
principal and interest due from Borrowers on Loans; (b) the operation of arrears procedures; (c) the
enforcement of Loans and their Collateral Security against Borrowers in default; (d) the determination of
the making of Further Advances; and (e) the purchasing of Substitute Loans, Third Ranking Further
Loans and Prefunded Loans. Substantially all of the above activities will be carried on by the Mortgage
Administrator on an agency basis under the Mortgage Administration Agreement. In respect of certain
specified items, such as the discretionary, as opposed to the procedural, aspects of the enforcement of
Loans and their Collateral Security against Borrowers in default, the determining of the making of Further

52
Advances and the sale of Substitute Loans and Third Party Further Loans, and other discretionary
matters, the Issuer has delegated certain decision making powers to the Special Servicer. Additionally,
the Cash/Bond Administrator will provide cash management and bond reporting services to the Issuer
pursuant to the Cash/Bond Administration Agreement. The Issuer (with the consent of the Trustee) or the
Trustee may revoke the agency (and, simultaneously, the rights) of the Mortgage Administrator, the
Special Servicer and/or the Cash/Bond Administrator upon the occurrence of certain events of default or
insolvency or similar events in relation to the Mortgage Administrator, the Special Servicer or, as the
case may be, the Cash/Bond Administrator or, in certain circumstances, following an Event of Default (as
defined in the Conditions) in relation to the Notes. Following such an event as aforesaid, the Issuer (with
the consent of the Trustee) or the Trustee may, subject to certain conditions, appoint substitute
administrators and, in regard to mortgage administration functions to be provided by the Mortgage
Administrator only, the Standby Servicer has agreed to act as a substitute mortgage administrator
pursuant to the provisions of the Standby Servicer Agreement.

The principal objects of the Issuer are set out in Clause 4 of its Memorandum of Association and permit
the Issuer, among other things to:

(a) carry on the business of a holding company and for that purpose to acquire and hold shares,
stocks, debentures, bonds, notes obligations and securities issued or guaranteed by any
company;

(b) subscribe, underwrite, purchase or otherwise acquire, dispose of and deal with any shares or
other securities of any nature whatsoever;

(c) purchase or otherwise acquire any property (real or personal) or assets, licenses or other
exclusive rights of any kind;

(d) borrow and raise money and to secure or discharge any debt or obligation upon all or any part of
the assets of the Issuer;

(e) to issue any securities which the Issuer has power to issue; and

(f) do all such other things as may be considered incidental or conducive to any of the principal
objects of the Issuer.

Since its incorporation, the Issuer has not produced any statutory accounts and has not engaged in any
material activities other than those incidental to its registration as a public company, the authorisation of
the issue the Notes, the matters contemplated in this Prospectus, the authorisation of the other
Documents referred to in this Prospectus in connection with the issue of the Notes and other matters
which are incidental or ancillary to those activities. The Issuer has no employees.

53
 USE OF PROCEEDS

The net proceeds of the issue of the Euro Notes (including the Euro equivalent of the amount subscribed
for and attributable to the Detachable A1 Coupons and the Detachable A2b Coupons) are expected to
amount to approximately €264,131,350. The net proceeds of the issue of the U.S.$ Notes (including the
U.S. dollar equivalent of the amount subscribed for and attributable to the Detachable A2c Coupons) are
expected to amount to approximately U.S.$62,204,657. The net proceeds of the issue of the Sterling
Notes (other than the C Notes) (including the amount subscribed for and attributable to the Detachable
A2a Coupons) are expected to amount to approximately £194,028,231 and will be applied, together with
the delivery of the MERCs, the right to receive Residual Revenue and the net proceeds of the Euro
Notes and the U.S.$ Notes (after exchange into sterling at the relevant Exchange Rate) in the purchase
by the Issuer of the Completion Mortgage Pool from DACS 1 on the Initial Issue Date. The net proceeds
of the issue of the Initial C Notes on the Initial Issue Date are expected to amount to £9,500,000 which
may increase or decrease on each Prefunded Loan Purchase Date. No monetary amounts will be
received by the Issuer in respect of the issue of the MERCs and therefore no net proceeds will be
received by the Issuer in respect of such instruments. The expenses (other than underwriting and selling
commissions payable in respect of the A Notes, M Notes and B Notes) of the issue of the Notes and
MERCs are estimated not to exceed £1,070,991 on the Initial Issue Date, and will be met, on the Initial
Issue Date, by the Issuer from the net proceeds of the issue of Principal Level A of the C Notes. Part of
the funding for the Reserve Ledger will be met, on the Initial Issue Date, by the Issuer from the net
proceeds of the issue of Principal Level B of the C Notes. To the extent that, on the Initial Issue Date, the
net proceeds of the A Notes, M Notes and B Notes exceed the purchase price for the Completion
Mortgage Pool that excess will be credited to the Prefunded Loans Ledger on the Initial Issue Date. The
Prefunded Shortfall and the 13 Day Mismatch will be funded by Principal Level C of the C Notes.

54
 CAPITALISATION STATEMENT

The following table shows the unaudited capitalisation of the Issuer as at 8 August 2005.

Share Capital
£
Authorised

50,000 Ordinary Shares of £1 each 50,000.00

Issued

50,000 Ordinary Shares of £1 each, 2 of which are fully paid up and 49,998
of which are one quarter paid up 12,501.50
12,501.50
Borrowings(1)
The Notes 409,471,048 (2)
Total Capitalisation 409,483,549

Notes:
(1) The value of each of the MERCs is contingent upon future events and they are not included under “Borrowings”
above. (See “Risk Factors – Risks Related to the Detachable A Coupons, C Notes and MERCs”).
(2) Includes an amount of €145,000,000 at an exchange rate of £1/€1.4500, €110,000,000 at an exchange rate of
£1/€1.4470 and an amount of U.S.$60,000,000 at an exchange rate of £1/U.S.$1.7441.

As at 8 August 2005, save as disclosed above, the Issuer has no loan capital outstanding or created but
unissued, no term loans outstanding and no other borrowings or indebtedness in the nature of borrowing
nor any contingent liabilities or guarantees.

55
 ACCOUNTANTS’ REPORT

Deloitte & Touche LLP

Stonecutter Court
1 Stonecutter Street
London EC4A 4TR

The Board of Directors

Money Partners Securities 1 plc
1 Sheldon Square
London W2 6PU

Our Ref: MPS1 5 August 2005

Dear Sirs

MONEY PARTNERS SECURITIES 1 PLC (“MPS 1 PLC” or “the Company”)

We report on the financial information set out on pages 58 to 60 of the prospectus dated 5 August 2005
of MPS 1 PLC (the “Prospectus”). This financial information has been prepared for inclusion in the
Prospectus on the basis of the accounting policies set out in note 1 to the financial information. This
report is required by Annex VII item 8.1 of EU Regulation 809/2004 (the “Prospectus Rules”) and is
given for the purposes of complying with that requirement and for no other purpose.

Responsibility
The Directors of the Company are responsible for preparing the financial information on the basis of
preparation set out in note 1 to the financial information and in accordance with UK GAAP.

It is our responsibility to form an opinion as to whether the financial information gives a true and fair view,
for the purposes of the Prospectus, and to report our opinion to you.

Basis of opinion
We conducted our work in accordance with the Statements of Investment Circular Reporting Standards
issued by the Auditing Practices Board in the United Kingdom. Our work included an assessment of
evidence relevant to the amounts and disclosures in the financial information. It also included an
assessment of significant estimates and judgments made by those responsible for the preparation of the
financial information and whether the accounting policies are appropriate to the entity’s circumstances,
consistently applied and adequately disclosed.

We planned and performed our work so as to obtain all the information and explanations which we
considered necessary in order to provide us with sufficient evidence to give reasonable assurance that
the financial information is free from material misstatement whether caused by fraud or other irregularity
or error.

Opinion
In our opinion, the financial information gives, for the purposes of the Prospectus, a true and fair view of
the state of affairs of the Company as at 25 July 2005 in accordance with the basis of preparation and in
accordance with UK GAAP as described in note 1.

Declaration

We are responsible for this report as part of the Prospectus and declare that we have taken all
reasonable care to ensure that the information contained in this report is, to the best of our knowledge, in

56
accordance with the facts and contains no omission likely to affect its import. This declaration is included
in the Prospectus in compliance with item 1.2 of each of Annexes VII and XIII of the Prospectus Rules.
We report on the financial information set out below. This financial information has been prepared for
inclusion in the Prospectus dated 5 August 2005 relating to the admission of the Company’s Notes to the
official list maintained by the Irish Stock Exchange (the “Prospectus”)

Balance sheet of MPS 1 PLC at 25 July 2005

£

Cash...................................................................................................................... 12,501.50
Called up share capital ......................................................................................... 12,501.50

Notes to the Financial Information for the period ending 25 July 2005
1. ACCOUNTING POLICIES

The financial statements set out in this report has been prepared in accordance with applicable
accounting standards generally accepted in the United Kingdom. The particular accounting
policies are set out below:

Accounting convention
The financial statements are prepared under the historical cost convention.

2. HISTORY

The Company was incorporated on 6 April 2005 under the name of Money Partners Securities 1
PLC. The Company has issued 50,000 shares for a consideration of £12,501.50. No material
contracts or transactions have been entered into. The Company has not yet traded and no
dividends have been declared or paid.

3. PROFIT AND LOSS ACCOUNT

The Company has been dormant throughout the period since incorporation on 6 April 2005 to 25
July 2005. Accordingly no profit and loss account and no statement of total recognised gains and
losses are presented.

4. CALLED UP SHARE CAPITAL

25 July 2005

No. £

Authorised
Ordinary shares of £1 each ......................................................... 50,000 50,000.00

Allotted
Ordinary shares of £1 each (25p paid)........................................ 49,998 12,499.50
Ordinary shares of £1 each (fully paid) ....................................... 2 2.00
50,000 12,501.50

57
 Authorised share capital consists of 50,000 ordinary shares of £1 each. The issued share capital
consists of 2 shares allotted with £1 paid, issued on 6 April 2005 to form the initial share capital,
and 49,998 ordinary shares allotted with 25p called up and paid, issued on 29 June 2005.

5. ULTIMATE PARENT UNDERTAKING

The Issuer's immediate and ultimate parent and ultimate controlling party is MPL Securitisation
Limited, a company registered in England and Wales. Copies of the group financial statements of
MPL Securitisation Limited are available from the company's registered office at 1 Sheldon
Square, London, W2 6PU.

6. POST BALANCE SHEET EVENT

The Issuer is intending to enter into a transaction for the purchase of mortgages, and the sale of
loan notes backed by these mortgages, in accordance with the Prospectus dated 5 August 2005.

Yours faithfully

Deloitte & Touche LLP

Chartered Accountants

58
 THE KG GROUP

Kensington Group plc

KG is a public limited company whose shares are admitted to the official list of the Financial Services
Authority in its capacity as competent authority for listing in the United Kingdom and was incorporated in
England and Wales under the Companies Acts 1985 and 1989 on 26 April 1995 under the name
Framleybrook Ltd. KG was re registered as a public limited company on 6 November 1995. KG’s primary
business is holding the entire issued share capital of its subsidiaries (the “Subsidiaries” and, together
with KG and any other entity that originates assets on behalf of KG from time to time, the “Group”).
Currently, the primary business of the KG Subsidiaries who trade under the name of Kensington
Mortgage Company, is to originate mortgage loans to borrowers in England, Wales and Scotland. KML,
KMC, NPMF and SJPMF are four of the KG Subsidiaries. Their principal place of business is at 1
Sheldon Square, London W2 6PU.

Kensington Mortgages Limited

KML is the operating company of the Group and as at July 2005 employed approximately 267 people.

Its registered office is at 1 Sheldon Square, London W2 6PU.

Kensington Mortgage Company Limited, Newbury Park Mortgage Funding Limited and St
James’s Park Mortgage Funding Limited
The Parks and KMC are special purpose companies established solely for the purpose of advancing or
acquiring residential mortgage loans to borrowers in England, Wales and Scotland. The Borrowers
include the recently self employed, independent contractors, temporary employees and people who may
have experienced previous credit problems, being in each case people who generally do not satisfy the
lending criteria of traditional sources of residential mortgage capital. Neither KMC nor the Parks have any
employees.

59
 THE MONEY PARTNERS GROUP

Money Partners Holdings Limited

Money Partners Holdings Limited (“MPH”) is a limited liability company incorporated in England and
Wales under the Companies Acts 1985 and 1989 on 11 December 2003 under the name Inhoco 4024
Limited. MPH’s primary business is holding the entire issued share capital of its subsidiaries (the “MPH
Subsidiaries” and, together with MPH and any other entity that originates assets on behalf of MPH from
time to time, the “MPH Group”). Currently, the primary business of the Subsidiaries who trade under the
name of Money Partners is to originate mortgage loans to borrowers in England, Wales and Scotland.
The Origination Agents are two of the MPH Subsidiaries. Their principal place of business is at Keaton
House, Widewater Place, Moorhall Road, Harefield, Uxbridge UB9 6NS.

KG has a 20 per cent. shareholding in MPH with call options to purchase the remaining equity over the
next four years. KG has representation on the board of MPH and key decisions about its business
require the agreement of KG.

Money Partners Limited and Money Partners Loans Limited

The Origination Agents are a special purpose companies established solely for the purpose of arranging,
advancing or acquiring residential mortgage loans to borrowers in England, Wales and Scotland. The
Borrowers include the recently self employed, independent contractors, temporary employees and
people who may have experienced previous credit problems, being in each case people who generally
do not satisfy the lending criteria for traditional sources of residential mortgage capital. The Origination
Agents do not have any employees.

60
 THE SWAP COUNTERPARTY, COUNTERPARTY, CURRENCY SWAP COUNTERPARTY,
CAP COUNTERPARTY, LIQUIDITY FACILITY PROVIDER AND GIC PROVIDER

Barclays Bank PLC

Barclays Bank PLC is a public limited company registered in England and Wales under number
1026167. The liability of the members of Barclays Bank PLC is limited. It has its registered head office at
1 Churchill Place, London E14 5HP. Barclays Bank PLC was incorporated on 7 August 1925 under the
Colonial Bank Act 1925 and on 4 October 1971 was registered as a company limited by shares under the
Companies Act 1948 to 1967. Pursuant to The Barclays Bank Act 1984, on 1 January 1985, Barclays
Bank was re-registered as a public limited company and its name was changed from “Barclays Bank
International Limited” to “Barclays Bank PLC”.

Barclays Bank PLC and its subsidiary undertakings (taken together, the “Group”) is a major global
financial services provider engaged in retail and commercial, credit cards, investment banking, wealth
management and investment management services. The Group also operates in many other countries
around the world. .The whole of the issued ordinary share capital of Barclays Bank PLC is beneficially
owned by Barclays PLC, which is the ultimate holding company of the Group and one of the largest
financial services companies in the world by market capitalisation.

The short term unsecured obligations of Barclays Bank PLC are rated A-1+ by S&P, P-1 by Moody’s and
F1+ by Fitch Ratings Limited and the long-term obligations of Barclays Bank PLC are rated AA by S&P,
Aa1 by Moody’s and AA+ by Fitch Ratings Limited.

As at 31 December 2004, the Group had total assets of £522,253 million (2003: £443,373m), total net
loans and advances of £330,077 million (2003: £288,743m), total deposits of £328,742 million (2003:
£278,960m) and total shareholders’ funds of £18,271 million (2003: £16,485m), consisting of equity
shareholders funds of £17,581 million (2003: £16,485m) and non-equity shareholders’ funds of £690
million (2003: £nil). The profit before taxation of the Group in respect of the year ended 31 December
2004 was £4,612 million (2003: £3,845m) after charging net provisions for bad and doubtful debts of
£1,091 million (2003: £1,347m). The financial information in this paragraph is extracted from the audited
consolidated accounts of the Group for the year ended 31 December 2004.

61
 THE TRUSTEE

Capita Trust Company Limited

Capita Trust Company Limited has been appointed pursuant to the Trust Deed as Trustee for the
Noteholders and the MERC Holders.

The Trustee’s registered office is The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU and its
principal place of business is Phoenix House, 18 King William Street, London EC4N 7HE.

The Trustee may retire at any time on giving not less than three months’ prior notice to the Issuer without
being responsible for any costs occasioned by such retirement. The retirement or removal of the Trustee
shall not become effective until a successor trustee being a trust corporation is appointed.

62
 THE MORTGAGE ADMINISTRATOR AND STANDBY CASH/BOND ADMINISTRATOR

Homeloan Management Limited

HML (a wholly owned subsidiary of Skipton Building Society, which is itself regulated by the Financial
Services Authority) has been appointed as the Mortgage Administrator pursuant to the Mortgage
Administration Agreement and is responsible for the provision of certain mortgage settlement and related
administration services.

HML has also been appointed as the Standby Cash/Bond Administrator pursuant to the Standby
Cash/Bond Administration Agreement. HML considers itself to be one of the largest third party residential
mortgage administrators in the United Kingdom. The Issuer has been informed by HML that HML is
currently servicing approximately £32,500,000,000 of mortgage assets for third parties. The registered
office and principal place of business of HML is at 1 Providence Place, Skipton, North Yorkshire.

63
 THE STANDBY SERVICER

GHL Mortgage Services Limited

The Standby Servicer has been appointed as the standby servicer of the Issuer pursuant to the Standby
Servicing Agreement. In the event that the appointment of the Mortgage Administrator pursuant to the
Mortgage Administration Agreement is terminated, the Standby Servicer has agreed to provide the
equivalent services to the Issuer and the Trustee as set out in the Mortgage Administration Agreement.
The registered office and principal place of business of the Standby Servicer is Riverbridge House,
Anchor Boulevard, Crossways Business Park, Dartford, Kent DA2 6DS (Company Number: 2478152).

The Standby Servicer is owned in the UK by Global Home Loans Limited (Company Number: 3709886).
Countrywide Financial Corporation, Inc (“CFC”) is the ultimate parent company of the Global Home
Loans Limited group of companies. CFC is incorporated in Delaware, USA, and is a Fortune 500
company which has been quoted on the NYSE since 1985. CFC's principal activities are the provision of
mortgage banking and administration services.

64
 THE SPECIAL SERVICER

Kensington Mortgages Limited

KML has been appointed as a special servicer in respect of, inter alia, the Loans pursuant to the Special
Servicer Agreement. The Special Servicer is responsible for providing certain instructions to the
Mortgage Administrator and exercising certain discretions (including in respect of determining that the
conditions precedent to the purchase of Prefunded Loans and the mechanics of such purchase have
been complied with, the making of Further Advances and the sale to the Issuer of Substitute Loans and
Third Ranking Further Loans, each as defined in “The Mortgage Pool” below), in each case in relation to
the Mortgage Pool. See “Administration, Servicing and Cash Management of the Mortgage Pool –
Mortgage Administration Agreement and Special Servicer Agreement”.

65
 THE CASH/BOND ADMINISTRATOR

Kensington Mortgages Limited

KML has agreed to act as the cash/bond administrator of the Issuer pursuant to the Cash/Bond
Administration Agreement. The Cash/Bond Administrator is responsible for the administration and
management of the cash receipts and disbursements, and making certain allocations and investments of
cash, of the Issuer. The Cash/Bond Administrator is also responsible for making certain calculations and
preparing and distributing certain reports to Noteholders as referred to herein. See “Administration,
Servicing and Cash Management of the Mortgage Pool – Cash/Bond Administration Agreement”.

66
 THE MORTGAGE POOL

The Mortgage Pool

The pool of Loans sold to the Issuer pursuant to the Mortgage Sale Agreements from time to time (the
“Mortgage Pool”) will comprise:

(a) the Completion Mortgage Pool;

(b) any Prefunded Mortgage Pool;

(c) any Further Advances (as defined below) made on the security of the Mortgages comprised in (a)
and (b) above and (d) below in accordance with the provisions of the DACS/MPS 1 Mortgage Sale
Agreement, the Special Servicer Agreement and the Mortgage Administration Agreement; and

(d) any Substitute Loans or Third Ranking Further Loans (each as defined below) acquired by the
Issuer in accordance with the provisions of the DACS/MPS 1 Mortgage Sale Agreement, the
Special Servicer Agreement and the Mortgage Administration Agreement,

other than, in any such case, Loans which have been repaid or in respect of which funds representing
principal outstanding have otherwise been received in full or which have been re transferred to KMC,
NPMF or SJPMF pursuant to the DACS/MPS 1 Mortgage Sale Agreement or in respect of which
Enforcement Procedures have been completed.

As at the Initial Issue Date the Loans sold to the Issuer pursuant to the Mortgage Sale Agreements (the
“Completion Mortgage Pool”) will comprise the mortgage loans selected by the Originator from a
provisional mortgage pool of approximately £359,370,000 consisting of Loans originated since 1
November 2004 (of which approximately £91,700,000 have not yet Verified) (the “Provisional
Completion Mortgage Pool”). The Originator has indicated to the Issuer that based on offers made
since 1 June 2005 they anticipate that the Mortgage Pool on or immediately following the expiry of the
Prefunded Loan Period will equal or exceed approximately £400,000,000. On 18 July 2005, the
Provisional Completion Mortgage Pool had the following characteristics:

Aggregate balance £359,369,731

Number of loans 6,155
Average balance £58,387
Weighted average loan to value ratio 74.95 per cent.
Weighted average term to maturity 21.90 years

Repayment terms under each type of mortgage loan differ according to the repayment type (see Table
10 under “Characteristics of the Provisional Completion Mortgage Pool” below). The following repayment
types are included in the Provisional Completion Mortgage Pool:

(a) mortgage loans under the terms of which monthly instalments covering both interest and principal
are payable until the mortgage loan is fully repaid by its maturity (“Repayment Loans”).
Supporting life assurance cover is not always required to be charged by way of collateral security
but may be in some cases; and

(b) mortgage loans in relation to which the principal amount is not repayable before maturity and
which may have no collateral, such as an endowment or life policy, as security other than the
relevant Property (“Interest Only Loans”).

67
Each Repayment Loan and Interest Only Loan may be either a First Mortgage Loan or a Second
Mortgage Loan. A First Mortgage Loan is secured by a first ranking legal mortgage (or in Scotland a first
ranking standard security) and a Second Mortgage Loan is secured by a second ranking legal mortgage
(or in Scotland a second ranking standard security).

Each First Mortgage Loan is a Variable Mortgage (as defined below):

(a) mortgage loans under the terms of which interest is payable at a variable rate of interest which is
set quarterly at three-month LIBOR plus a margin of up to two per cent. (the “Variable Rate”) plus
a further margin (“Standard Mortgages”);

(b) fixed rate mortgages (“Fixed Rate Mortgages”) under the terms of which the borrower pays fixed
rates for a limited period (see Table 13 as discussed above) and thereafter pays a rate of interest
equal to the Variable Rate plus a further margin. The Prefunded Mortgage Pool may contain other
fixed rate products specified in the underlying terms of new mortgage products, subject to
appropriate hedging instruments being in place and being approved by the Rating Agencies; and

(c) mortgage loans under the terms of which the borrower receives a discount on the Variable Rate
for a limited period (see Table 13 as discussed above), and thereafter pays a rate of interest equal
to the Variable Rate plus a further margin (“Discount Mortgages” and together with Standard
Mortgages and Fixed Rate Mortgages “Variable Mortgages”). The period during which the
discount exists for each Loan is known as a “Discount Period”.

Each Second Mortgage Loan is a Standard Mortgage.

Mortgage Early Redemption Amounts

Under the terms of each Loan, the Borrower is also obliged to pay a compensation payment if the Loan
is redeemed within three years (in the case of First Mortgage Loans) or four years (in the case of
Unregulated Second Mortgage Loans) or at any time (in the case of CCA Regulated Second Mortgage
Loans) after the date of the advance to the Borrower (each, a “Relevant Period”) (a “Mortgage Early
Redemption Amount”). The compensation payment which a Borrower pays is determined on the basis
specified in the particular mortgage offer upon which the Borrower’s Loan was based. A number of
alternative bases (each an “Early Redemption Charge Level”) have been incorporated in the mortgage
offers related to the Initial Loans calculated by reference to the first, second, third, fourth, or subsequent
year of redemption and by reference to Loan balance outstanding (see Table 12 (Loans by Redemption
Charge Type) in “Characteristics of the Provisional Completion Mortgage Pool” below).

Loans in the Prefunded Mortgage Pool may have different Early Redemption Charge Levels to those
indicated above.

If a Borrower redeems a Loan within the Relevant Period and takes out a new loan with any subsidiary of
KG, the Cash/Bond Administrator may in its absolute discretion, up to 30 days after receipt of the
Mortgage Early Redemption Amount, refund that Mortgage Early Redemption Amount to the Borrower. A
Mortgage Early Redemption Amount not so refunded will be distributed to the MERC Holders on the next
Interest Payment Date being at least 30 days after the Mortgage Early Redemption Amount was paid by
the Borrower.

If a Borrower defaults and enforcement proceedings are initiated, the proceeds arising from such
enforcement proceedings, including the sale proceeds of the relevant Property (the “Enforcement
Proceeds”) may be insufficient to repay the entirety of the amounts owed by the Borrower under the
Mortgage (the “Enforcement Liabilities”). In the event the Enforcement Liabilities are greater than the
Enforcement Proceeds, such proceeds will be applied first in repaying all Enforcement Liabilities (the
“Net Enforcement Liabilities”). Only when the Net Enforcement Liabilities have been repaid will the
Enforcement Proceeds be applied towards payment of Mortgage Early Redemption Amounts.

68
As all Initial Loans were originated by the Origination Agents between 1 November 2004 and 30 June
2005, no Mortgage Early Redemption Amounts in respect of First Mortgage Loans and Unregulated
Second Mortgage Loans in the Completion Mortgage Pool are expected to arise after June 2009. No
Mortgage Early Redemption Amounts in respect of Prefunded Loans (other than in respect of CCA
Regulated Second Mortgage Loans) are expected to arise after four years from the end of the relevant
Prefunded Loan Purchase Date.

Substitution
At any time prior to the Interest Payment Date falling in September 2008 (the “Substitution Period”),
the Issuer shall, upon the request of the Parks and subject to the satisfaction of certain other conditions
as more particularly set out under “Administration, Servicing and Cash Management of the Mortgage
Pool – Further Advances and Substitution” below, purchase mortgage loans (“Substitute Loans”) or
loans secured by a third ranking mortgage (or in Scotland, a third ranking standard security) (a “Third
Ranking Further Loan”) from the Parks (as appropriate) or DACS 1 or any other Subsidiary.

A Third Ranking Further Loan will only be purchased if the Issuer would hold all the beneficial interests of
the Lender in such loan and related third ranking mortgage (or in Scotland, third ranking standard
security) together with all the beneficial interest in the Loan secured by a second ranking mortgage (or in
Scotland, a second ranking standard security) after such purchase.

Further Advances
The Issuer may fund additional advances to Borrowers (“Further Advances”) on the security of the
Mortgages (as defined below) through KMC, who will be the lender of record in relation to the Further
Advance prior to an Enforcement Event, subject as set out in Condition 5. Such Further Advances are
subject to a maximum cumulative limit, together with any Substitute Loans and Third Ranking Further
Loans purchased, of 15 per cent. of the aggregate of the Balances of the mortgages in the Completion
Mortgage Pool on the Initial Issue Date and of any Prefunded Mortgage Pool as at the relevant
Prefunded Loan Purchase Date (the Initial Issue Date and each Prefunded Loan Purchase Date being a
“Completion Date”) and subject to the satisfaction of certain other conditions as more particularly set out
under “Administration, Servicing and Cash Management of the Mortgage Pool – Further Advances and
Substitution” below.

Lending Criteria
Subject to limited exceptions, the following criteria (the “Lending Criteria”) will have been applied in
respect of the Loans comprising the Provisional Completion Mortgage Pool and will apply in respect of all
Substitute Loans, Further Advances and Prefunded Loans.

Security
(a) Each Loan must be secured by a first legal mortgage (in relation to First Mortgage Loans) or a
second legal mortgage or a subsequent ranking legal mortgage provided that the Loans and all
second and subsequent mortgages are following their origination beneficially owned by either a
Park or the Issuer, each at the relevant time itself holding all such interest (in relation to Second
Mortgage Loans) (each an “English Mortgage”) over a freehold or long leasehold residential
property (usually at least 35 years longer than the mortgage term, unless the prior written consent
of the Originator or relevant Park has been obtained) in England or Wales (the “English
Property”) or secured by a first standard security (in relation to First Mortgage Loans) or a second
standard security or a subsequent ranking standard security provided that the Loans and all
second and subsequent standard securities are following their origination beneficially owned by a
Park or the Issuer, each at the relevant time itself holding all such interest (in relation to Second
Mortgage Loans) (each a “Scottish Mortgage”) over a heritable or long leasehold residential
property (usually at least 35 years longer than the mortgage term) located in Scotland (a
“Scottish Property”) (the Scottish Mortgages and the English Mortgages are collectively defined

69
 as the “Mortgages” and each Scottish Property and each English Property is defined as a
“Property” or the “Properties”), except for any prior ranking statutory charge or standard security
(as referred to in Section 156 of the Housing Act 1985 or Section 72 of the Housing (Scotland) Act
1987) in relation to a Right to Buy Loan for which the Originator and the relevant Park have the
benefit of Right to Buy Insurance.

(b) Only property of standard construction intended for use wholly or partly as a principal place of
residence or let under an assured shorthold tenancy (with a maximum term of twelve months) (or,
in Scotland, a short assured tenancy (with a maximum term of six months and monthly thereafter))
is acceptable. A Property which may be let as a holiday letting is acceptable.

(c) Properties under 10 years old will have the benefit of an NHBC, Zurich or Premier guarantee or an
architect’s certificate or equivalent guarantee from an acceptable body.

(d) The following are examples of types of property which are usually deemed unacceptable as
security unless the prior written consent of the Originator or the relevant Park has been obtained:

• Freehold flats and maisonettes (other than in Scotland);

• Properties designated as defective under the Housing Defects Act 1984, the Housing Act
1985 or the Housing (Scotland) Act 1987;

• Ex Local Authority flats and maisonettes except at the discretion of the director of new
business of the Originator acting on the basis of a Prudent Mortgage Lender;

• Properties containing mundic block materials;

• Properties with agricultural restrictions; and

• Properties not wholly owned by the Borrower, where equity is retained by a builder/
developer, housing association or other third party.

(e) Each Property offered as security will have been valued by a qualified surveyor (ARICS or
equivalent qualification) chosen from a panel of valuation firms approved by the Originator or the
Park.

(f) At the time of completion, the relevant Property must have been insured under a Block Buildings
Policy (as defined under “Administration, Servicing and Cash Management of the Mortgage Pool –
Insurance Contracts” below) either (i) in the joint names of the mortgagor and the relevant Park, or
(ii) with the interest of the relevant Park or the Originator (as mortgagee or heritable creditor)
endorsed or deemed noted thereon or (iii) in the name of the relevant Park alone or, in the case of
leasehold property, is covered by a landlord’s building insurance policy, with, where possible, the
interests of the relevant Park or the Originator and the mortgagor endorsed or deemed noted
thereon (“primo loco” in the case of a Scottish mortgagor), in each case, with a reputable
insurance company agreed to by the relevant Park or the Originator, against all risks usually
covered by a Prudent Mortgage Lender (defined below) when advancing money on the security of
property of the same nature to an amount not less than the full reinstatement value determined at
or around the time the related Loan was made and the relevant Park or the Originator has not
received notice of any circumstances giving the insurer thereunder the right to avoid or terminate
the policy.

Loans may, in some cases, have the benefit of additional security by way of collateral security
over one or more life insurance policies (“Life Policies”).

Loan Amount
A Loan will not exceed £1,000,000 (including Further Advances) at any time during the life of the Loan.

70
Loan to Value
(a) The loan to value ratio (the “LTV”) is calculated by dividing the gross principal amount committed
at completion of the Loan by the valuation of the Property at origination of the Loan or, in some
cases, the lower of such valuation and the sale price.

(b) The LTV of each Loan at the date of the initial advance and any Further Advance must be no
more than 90 per cent. (exclusive of any arrangement fee which may be added to the Loan).

Term
Each Loan must have an initial term of between 5 and 30 years and (except for a Repayment Loan) have
no scheduled principal repayment prior to its stated final maturity which (in the case of mortgages in the
Mortgage Pool) must be no later than the date falling two years prior to the final maturity date of the B
Notes.

Borrowers
(a) Borrowers must have been at least 18 years of age prior to completion of the Loan.

(b) A maximum number of four Borrowers are allowed to be parties to a Loan.

(c) The Borrower’s credit and employment history will have been assessed with the aid of one or
more of the following:

(i) Search supplied by credit reference agency;

(ii) Confirmation of voters roll entries;

(iii) References from current employers;

(iv) Accountant’s certificate;

(v) References from current lenders; and

(vi) References from current landlords.

(d) Where a County Court Judgment (or its Scottish equivalent) (“CCJ”) relating to a Borrower has
been revealed by the credit reference search or instalment arrears have been revealed by lenders’
or landlords’ references or a Borrower has been subject to a Bankruptcy Order (or its Scottish
equivalent) (“BO”) or Individual Voluntary Arrangement (“IVA”), explanations should have been
provided.

(e) Where satisfaction of CCJs is a requirement of the Loan, a certificate of satisfaction must have
been provided.

(f) Borrowers who were the subject of a BO must have provided a certificate of discharge. Borrowers
who were the subject of an IVA must have provided a confirmation of satisfactory conduct of the
IVA where appropriate.

Income

Owner Occupied Loans

(a) Income is determined by reference to the application form and supporting documentation, where
appropriate, and may consist of salary plus additional regular remuneration for employed
Borrowers, net profit plus any additional income confirmed by the accountant for self employed
Borrowers (holding at least 25 per cent. of the issued share capital of the company, partner in a
partnership, or a sole trader), pensions, investments and rental income, and other monies
approved by an authorised officer of KML.

71
(b) Payments in respect of a Loan, when aggregated with any other payments in respect of secured
lending by a borrower, will not exceed forty per cent. (40%) of the assessed income of a sole
borrower, or forty per cent. (40%) of the combined assessed incomes of joint borrowers or if the
amount of advance exceeds certain thresholds and depending on a number of other underwriting
factors, such as prior CCJs relating to a Borrower, this figure is reduced to thirty five per cent
(35%). In calculating annual income for a Borrower, bonus payments do not get annualised but
will be included if the total annual figure after the regular base payments have been annualised.

Buy to Let Loans

(a) Rental income is determined by reference to the application form and supporting documentation,
including where appropriate the opinion of a valuer or a reputable independent letting agent. It is
the monthly amount a Property is let for or may reasonably be let for.

(b) The assessed rental income must be equivalent to 120 per cent. (or greater) of the assessed
monthly interest payment on the Loan at the time the Loan was underwritten.

Solicitors/Title Insurance Providers

The firm of solicitors acting on behalf of the Originator on the making of each Loan must have at least
two practising partners or alternatively, the Loan must be originated in accordance with the relevant
procedure for completion of Loans the subject of title insurance.

Further Advances
Further Advances are governed by the same criteria as initial advances with the following additions:

(a) At least 3 months must have elapsed since completion of the initial advance;

(b) Repayments on the Loan must be up to date;

(c) The Loan must have experienced arrears no greater than one month at any time in the previous
three months.

Changes to Lending Criteria

Subject to obtaining any relevant consents, the Originator may vary the Lending Criteria from time to time
in the manner of a Prudent Mortgage Lender (as defined below) lending to Borrowers in England, Wales
and Scotland who include the recently self employed, independent contractors, temporary employees
and people who may have experienced previous credit problems being, in each case, people who
generally do not satisfy the lending criteria of traditional sources of residential mortgage capital (a
“Prudent Mortgage Lender”). Further Advances and Substitute Loans may only be included in the
Mortgage Pool if they were originated in accordance with the Lending Criteria in effect as at the Initial
Issue Date (varied as specified herein) and the conditions contained in “Administration, Servicing and
Cash Management of the Mortgage Pool – Further Advances and Substitution” have been satisfied.

Valuation
Investors should be aware that, other than the valuation of Properties undertaken as at origination (as
more fully described in “The Mortgage Pool”), no revaluation of any Property has been undertaken by the
Issuer, the Administrator, the Trustee or any other person in respect of the transaction described in this
document and the valuations quoted are at the date of the original mortgage loan origination.

Right to Buy Loans

The Mortgage Pool may include Loans which are intended for Borrowers who wish to use the Loans as a
means to purchase residential property in the public sector by exercising their rights to buy under
applicable legislation (“Right to Buy Loans”). In relation to each Right to Buy Loan, (i) the Originator is
an approved lending institution under the relevant legislation or has adequate title insurance to protect
against such risk, (ii) the Right to Buy Loan was made to the person exercising the right to buy, and (iii)

72
the Right to Buy Loan was made for the purposes of enabling the Borrower to purchase the relevant
Property.

73
 CHARACTERISTICS OF THE PROVISIONAL COMPLETION MORTGAGE POOL

The Provisional Completion Mortgage Pool has the aggregate characteristics indicated in Tables 1-13
below.

The information contained in these tables has been extracted from information provided by the Mortgage
Administrator, is true and accurate as at the date of this Prospectus and has not been the subject of an
audit (columns of percentages may not add up to 100 per cent. due to rounding).

Table 1

Distribution of Loans by Loan to Value Ratios

Current
Principal
Loan to Value Ratio (%) No. of Loans % of Total Balance (£) % of Total

> = 0 < 26 126 2.05 £3,389,783 0.94

> = 26 < 51 500 8.12 £21,054,177 5.86
> = 51 < 56 215 3.49 £10,236,433 2.85
> = 56 < 61 315 5.12 £17,240,257 4.80
> = 61 < 66 346 5.62 £20,030,487 5.57
> = 66 < 71 499 8.11 £28,162,838 7.84
> = 71 < 76 790 12.84 £53,209,721 14.81
> = 76 < 81 1,038 16.86 £64,930,521 18.07
> = 81 < 86 1,260 20.47 £85,161,576 23.70
> = 86 < 91 1,065 17.30 £55,712,438 15.50
> = 91 1 0.02 £241,500 0.07
Total 6,155 100.00 £359,369,731 100.00

Weighted Average Loan to Value 74.95%

Average Loan Principal Balance £58,387
(1)
Weighted Average Spread over LIBOR 406.86 bp
Weighted Average Term to Maturity 21.90 years
Largest Principal Balance £749,999

Note:
(1) This figure is calculated on the assumption that all Fixed Rate Mortgages and Discount Mortgages operate as
Standard Mortgages.

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 Table 2

Distribution of Loans by Current Principal Balance

Current
Principal
Current Principal balance (%) No. of Loans % of Total Balance (£) % of Total

< = 50,000 3,655 59.38 £78,886,913 21.95

> 50,001 < = 100,000 1,423 23.12 £104,750,366 29.15
> 100,001 < = 150,000 641 10.41 £78,153,769 21.75
> 150,001 < = 200,000 242 3.93 £41,300,884 11.49
> 200,001 < = 250,000 98 1.59 £21,792,953 6.06
> 250,001 < = 300,000 39 0.63 £10,680,887 2.97
> 300,001 < = 400,000 35 0.57 £11,697,552 3.26
> 400,001 < = 500,000 10 0.16 £4,509,371 1.25
> 500,001 12 0.19 £7,597,035 2.11
Total 6,155 100.00 £359,369,731 100.00

Table 3

Distribution of Loans with CCJs by Loan to Value Ratios

0 CCJ 1 CCJ > 1 CCJ

No. of % of
LTVs (%) Loans Total No. % No. % No. %

> = 0 < 26 126 2.05 108 1.75 14 0.23 4 0.06

> = 26 < 51 500 8.12 425 6.90 54 0.88 21 0.34
> = 51 < 56 215 3.49 184 2.99 22 0.36 9 0.15
> = 56 < 61 315 5.12 245 3.98 53 0.86 17 0.28
> = 61 < 66 346 5.62 286 4.65 41 0.67 19 0.31
> = 66 < 71 499 8.11 394 6.40 74 1.20 31 0.50
> = 71 < 76 790 12.84 583 9.47 134 2.18 73 1.19
> = 76 < 81 1,038 16.86 831 13.50 141 2.29 66 1.07
> = 81 < 86 1,260 20.47 1,058 17.19 137 2.23 65 1.06
> = 86 < 91 1,065 17.30 969 15.74 86 1.40 10 0.16
> = 91 1 0.02 0 0.00 0 0.00 1 0.02

Total 6,155 100.00 5,083 82.58 756 12.28 316 5.13

75
 Table 4

Distribution of Loans by Margin over LIBOR

Current
Principal
Margin (%) No. of Loans % of Total Balance (£) % of Total

>=1<=3 1,415 22.99 £154,116,922 42.89

>3<=5 937 15.22 £95,684,599 26.63
>5<=7 1,479 24.03 £61,498,367 17.11
>7<=9 1,613 26.21 £32,864,089 9.14
> 9 < = 11 407 6.61 £8,855,034 2.46
> 11 < = 13 303 4.92 £6,341,001 1.76
> 13 < = 15 1 0.02 £9,719 0.00
Total 6,155 100.00 £359,369,731 100.00

Note:
(1) This figure is calculated on the assumption that all Fixed Rate Mortgages and Discount Mortgages operate as
Standard Mortgages.

Table 5

Distribution of Loans by Loan Purpose

Current
Principal
Loan Purpose No. of Loans % of Total Balance (£) % of Total

Purchase 169 2.75 £20,150,355 5.61

Remortgage 2,468 40.10 £259,055,134 72.09
Second Mortgage 3,518 57.16 £80,164,242 22.31
Total 6,155 100.00 £359,369,731 100.00

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 Table 6

Distribution of Properties by Tenure

Total Freehold Leasehold Feuhold

No. of % of No. of % of No. of % of No. of % of

LTVs(%) Loans Total Loans Total Loans Total Loans Total

> = 0 < 26 126 2.05 102 1.66 22 0.36 2 0.03

> = 26 < 51 500 8.12 411 6.68 68 1.10 21 0.34
> = 51 < 56 215 3.49 181 2.94 27 0.44 7 0.11
> = 56 < 61 315 5.12 254 4.13 47 0.76 14 0.23
> = 61 < 66 346 5.62 287 4.66 47 0.76 12 0.19
> = 66 < 71 499 8.11 379 6.16 102 1.66 18 0.29
> = 71 < 76 790 12.84 677 11.00 91 1.48 22 0.36
> = 76 < 81 1,038 16.86 899 14.61 108 1.75 31 0.50
> = 81 < 86 1,260 20.47 1,099 17.86 114 1.85 47 0.76
> = 86 < 91 1,065 17.30 980 15.92 61 0.99 24 0.39
> = 91 1 0.02 1 0.02 0 0.00 0 0.00

Total 6,155 100.00 5,270 85.62 687 11.16 198 3.22

Table 7

Distribution of Loans by Property Type

Current
Principal
Property Type No. of Loans % of Total Balance (£) % of Total

Bungalow 256 4.16 £18,050,791 5.02

Detached 958 15.56 £81,158,075 22.58
Flat 418 6.79 £24,207,962 6.74
Semi-Detached 2,029 32.97 £112,554,235 31.32
Terraced 2,494 40.52 £123,398,668 34.34
Total 6,155 100.00 £359,369,731 100.00

77
 Table 8

Distribution of Loans by Region

Current
Principal
Region No. of Loans % of Total Balance (£) % of Total

East Anglia 266 4.32 £17,158,024 4.77

East Midlands 426 6.92 £22,599,878 6.29
Greater London (Inner) 313 5.09 £24,806,798 6.90
Greater London (Outer) 507 8.24 £36,033,580 10.03
North 370 6.01 £16,571,137 4.61
North West 902 14.65 £46,948,244 13.06
Scotland 198 3.22 £8,345,035 2.32
South East 1,057 17.17 £67,607,963 18.81
South West 417 6.77 £28,481,685 7.93
Wales 394 6.40 £22,097,927 6.15
West Midlands 604 9.81 £33,151,024 9.22
Yorkshire & Humberside 701 11.39 £35,568,436 9.90
Total 6,155 100.00 £359,369,731 100.00

Table 9

Distribution of Loans by Remaining Time to Maturity

Current
Principal
Years to Maturity No. of Loans % of Total Balance (£) % of Total

<=5 365 5.93 £3,737,024 1.04

> 5 < = 10 1,129 18.34 £27,332,252 7.61
> 10 < = 15 902 14.65 £36,211,917 10.08
> 15 < = 20 971 15.78 £60,618,557 16.87
> 20 < = 25 2,353 38.23 £189,710,001 52.79
> 25 < = 30 435 7.07 £41,769,980 11.62
Total 6,155 100.00 £359,369,731 100.00

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 Table 10

Distribution of Loans by Repayment Method

Current
Principal
Repayment Method No. of Loans % of Total Balance (£) % of Total

Interest Only 1,226 19.92 £149,252,410 41.53

Repayment 4,929 80.08 £210,117,321 58.47
Total 6,155 100.00 £359,369,731 100.00

Table 11

Distribution of Loans Currently in Arrears

Current
Principal
Months in Arrears No. of Loans % of Total Balance (£) % of Total

Current 5,832 94.75 £333,160,673 92.71

>=1<=2 182 2.96 £14,226,310 3.96
>2<=3 73 1.19 £5,998,669 1.67
>3<=4 27 0.44 £2,293,603 0.64
>4<=5 21 0.34 £2,076,501 0.58
>5<=6 11 0.18 £1,349,000 0.38
>6<=7
3 0.05 £124,110 0.03
>7<=8
4 0.06 £121,085 0.03
>8<=9
2 0.03 £19,779 0.01
Total 6,155 100.00 £359,369,731 100.00

Sum of Current Principal Balance £26,209,058

Percentage of Total Portfolio in Arrears 7.29%
Average Loan Balance £81,143
Weighted Average Spread over LIBOR. 496.74 bp
Weighted Average LTV 75.61%
Largest Loan Balance £749,999

79
 Table 12

Distribution of Loans by Redemption Charge Type

Weighted
No. of % of Current Principal % of Average
Redemption charging Loans Total Balance (£) Total Seasoning (Mths)

First Charges
4%/3%/2%/1% of Redeemed Balance 223 3.62 £22,852,089 6.36 2.90
6%/5%/4%/1% of Redeemed Balance 1,854 30.12 £203,372,727 56.59 2.77
7%/6%/5%/1% of Redeemed Balance 560 9.10 £52,980,673 14.74 1.93
Second Charges
(1)
6/6/6/6 Months of Interest 1,108 18.00 £44,509,260 12.39 2.23
(2)
Regulated Second Charges 2,386 38.77 £35,314,755 9.83 1.98
(3)
Regulated Second Charges 24 0.39 £340,227 0.09 0.15

Total 6,155 100.00 £359,369,731 100.00 2.50

Note:
(1) 6 months’ interest in the first 48 months reducing to 1 month thereafter or 1 month’s notice.
(2) 6 months’ interest charged for the first 3 years reducing by 1 month for each full or part year thereafter or Rule
of 78 in accordance with the Consumer Credit (Rebate of Early Settlement) Regulations 1983, whichever is
lower.
(3) The Consumer Credit Act (Early Settlement) Regulations apply.

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 Table 13

Distribution of Loans by Type

Current Principal
Product Type No. of Loans % of Total Balance (£) % of Total

Discounted to November 2005 25 0.41 £3,076,487 0.86

Discounted to December 2005 91 1.48 £11,562,204 3.22
Discounted to January 2006 116 1.88 £11,515,140 3.20
Discounted to February 2006 212 3.44 £24,387,197 6.79
Discounted to March 2006 307 4.99 £34,943,186 9.72
Discounted to April 2006 415 6.74 £44,478,618 12.38
Discounted to May 2006 329 5.35 £34,905,594 9.71
Discounted to June 2006 359 5.83 £38,504,302 10.71
Fixed to November 2005 5 0.08 £563,069 0.16
Fixed to February 2006 98 1.59 £8,567,817 2.38
Fixed to May 2006 115 1.87 £11,223,398 3.12
Fixed to August 2006 26 0.42 £2,346,206 0.65
Fixed to May 2007 93 1.51 £9,861,329 2.74
Fixed to August 2007 20 0.32 £1,852,994 0.52
Fixed to May 2008 147 2.39 £13,297,790 3.70
Fixed to August 2008 56 0.91 £5,268,070 1.47
Standard Variable Rate – First Charges 223 3.62 £22,852,089 6.36
Standard Variable Rate – Second
Charges 3,518 57.16 £80,164,242 22.31

Total 6,155 100.00 £359,369,731 100.00

Mortgages on Let Properties

106 of the Initial Loans in the Provisional Completion Mortgage Pool (representing an aggregate principal
Loan balance of approximately £9,841,763) are secured by Mortgages on non owner occupied
Properties. These Loans represent approximately 2.74 per cent. of the value of the Provisional
Completion Mortgage Pool.

Non Verified Loans

1,834 of the Initial Loans in the Provisional Completion Mortgage Pool (representing an aggregate
principal Loan balance of approximately £91,700,000) are Non Verified Loans (the “Initial Non Verified
Loans”). The Initial Non Verified Loans represent approximately 25,52 per cent. of the value of the
Provisional Completion Mortgage Pool. 1,657 of the Initial Non Verified Loans (representing an
aggregate principal balance of approximately £82,600,000) are Loans in respect of which no payments
have yet been made or verified as having been made (“Non Verified Loans”). Such Loans in respect of
which at least 50 per cent. of the first scheduled payment is not received in full within two months of the
due date for the first scheduled payment in respect of the Completion Mortgage Pool or within two
months of the first due payment by the relevant Borrower (each such date a “Payment Verification
Date”) (the “Return Loans”) will be sold back to the relevant Park on whose behalf KMC has originated
the Loan pursuant to the terms of the DACS/MPS 1 Mortgage Sale Agreement if the level of Loans that
fail to Verify exceed that used by the Rating Agencies in determining the initial rating of the Notes. The
relevant Park will be required to repurchase Return Loans on a Payment Verification Date if necessary to

81
maintain the initial rating of the Notes. A sale of a Return Loan to the relevant Park will have the same
effect as a prepayment of a Loan (save that no Mortgage Early Redemption Amounts will arise in respect
of such sale) as is more fully described in “Risk Factors – Yield and Prepayment Considerations” above.

Pursuant to facility agreements to be made available on or before the Initial Issue Date, The Royal Bank
of Scotland plc will agree to make available to NPMF, and Barclays Bank PLC will agree to make
available to SJPMF facilities (together the “Facilities”) in an aggregate amount equal to (i) 80 per cent. of
the aggregate principal balances of the Initial Non Verified Loans and (ii) 60 per cent. of the aggregate
principal balances of the Non Verified Loans on each Prefunded Loan Purchase Date originated for and
on behalf of NPMF or SJPMF by an Origination Agent until such time as such Non Verified Loans have
either been verified, prepaid or repurchased (whichever is the earlier). The Issuer may exercise rights
under agreements entered into with the relevant lender referred to above (the “MPS 1 Buyback Deeds”)
to deliver a notice of drawdown under the relevant Facilities and to receive the proceeds of that
drawdown as security for NPMF’s and SJPMF’s respective obligations to buy back Return Loans. Under
the MPS 1 Buyback Deeds, NPMF and SJPMF will grant to the Issuer an irrevocable power of attorney
entitling the Issuer to deliver, in the name of and on behalf of NPMF or SJPMF a request for drawdown
under the relevant Facility, which request will require an advance under the proceeds of the relevant
Facility directly to an account of the Issuer and entitle the Issuer to apply the proceeds of that advance in
satisfaction of the obligations of NPMF or SJPMF as appropriate to purchase Return Loans on the
relevant Payment Verification Date.

The first monthly scheduled payment on the most recently originated Initial Non Verified Loans is due
prior to the last Business Day in July 2005. The consideration to be paid by NPMF or SJPMF in respect
of any retransfer of Return Loans to NPMF, or SJPMF (as the case may be) shall be an amount equal to
the Balances of such Return Loans at the Initial Issue Date or the relevant Prefunded Loan Purchase
Date, as the case may be (the “Return Loan Purchase Price”). Amounts representing the Return Loan
Purchase Price and funded by a drawing on the Committed Loan Facilities by NPMF or SJPMF and upon
receipt by the Issuer will be credited to the Principal Ledger (in the case of the relevant Balances) within
two months of the first due payment of the relevant Mortgage.

Pursuant to the terms of the Mortgage Sale Agreements any Return Loans retransferred to NPMF or
SJPMF (as the case may be) may be resold to the Issuer on a subsequent Prefunded Loan Purchase
Date/immediately following a Payment Verification Date provided this does not cause the then current
rating of the Notes to be qualified, suspended, withdrawn or downgraded. The proceeds of the sale of
Return Loans not subsequently used by the Issuer to acquire such Loans will comprise part of the Actual
Redemption Funds.

DACS 1 to retain accrued but unpaid interest

Under the terms of the DACS/MPS 1 Mortgage Sale Agreement the Issuer shall not be entitled to receive
any accrued interest on the Initial Loans and any Prefunded Loans accruing prior to the Initial Issue Date
(in respect of the Initial Loans) or prior to the relevant Prefunded Loan Purchase Date (in respect of the
Prefunded Loans) (the “Accrued Interest”) and any payments received by the Issuer in respect of
Accrued Interest will be accounted for to DACS 1 for so long as the relevant Borrower is not in arrears
with respect to any amounts due from the Initial Issue Date or Prefunded Loan Purchase Date (as
applicable). As between DACS 1 and the Issuer, DACS 1 is not entitled to receive Accrued Interest from
any Borrower if amounts due to the Issuer from that Borrower are in arrears with respect to any amounts
due from the Initial Issue Date or Prefunded Loan Purchase Date (as applicable). The Issuer will acquire
the right to receive all arrears in respect of any Loans it has acquired.

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 TITLE TO THE MORTGAGE POOL

The Loans and the Collateral Security (as defined in Condition 2) will be sold by DACS 1 to the Issuer.
The sale of the Loans and their related English Mortgages will take effect in equity only and, in the case
of their related Scottish Mortgages, by means of the Scottish Trust (save as mentioned below) and the
lender of record and legal title holder of the Loans and Collateral Security will be KMC. The Issuer will
grant a first fixed equitable charge (or, in the case of Scottish Mortgages, a first fixed charge over its
beneficial interest therein) in favour of the Trustee over its interests in the Loans and the Collateral
Security.

The Mortgage Administrator is required under the terms of the Mortgage Administration Agreement to
ensure the safe custody of title deeds. The Mortgage Administrator will have custody of title deeds in
respect of First Mortgage Loans and the Collateral Security as agent of the Issuer and, following any
enforcement action by the Trustee against the Issuer, the Trustee.

Save as mentioned below, neither the Issuer nor the Trustee will effect any registration at the Land
Registry or any registration or recording in the Registers of Scotland to protect the sale of the Loans and
the Collateral Security by DACS 1 to the Issuer or the charge of them by the Issuer in favour of the
Trustee nor, save as mentioned below, will they be entitled to obtain possession of the title deeds to the
Properties or the Loans and their related Mortgages.

Save as mentioned below, notice of the sale to the Issuer and the equitable charge in favour of the
Trustee will not be given to the Borrowers.

Under the DACS/MPS 1 Mortgage Sale Agreement and the Deed of Charge, the Issuer (with the consent
of the Trustee) or the Trustee will each be entitled to effect such registrations, recordings and give such
notices as it considers necessary to protect and perfect the interests respectively of the Issuer (as
purchaser) and the Trustee (as chargee) in the Loans and the Collateral Security, inter alia, where (i) it is
obliged to do so by law, by court order or by a mandatory requirement of any regulatory authority, (ii) a
notice by the Trustee to the Issuer under Condition 9 of the Notes (“Enforcement Notice”) has been
given, (iii) the Trustee considers that the property, assets, rights and undertakings for the time being
comprised in or subject to the security contained in or granted pursuant to the Deed of Charge (the
“Charged Property”) or any part thereof is in jeopardy (including the possible insolvency of DACS 1, any
of the Parks or the Originator) or (iv) any action is taken for the winding up, dissolution, administration or
reorganisation of DACS 1, any of the Parks or the Originator. These rights are supported by irrevocable
powers of attorney given, inter alios, by the Issuer, DACS 1, each of the Parks and the Originator.

The effect of (i) not giving notice to the Borrowers of the sale of the relevant Loans and their Collateral
Security to the Issuer and the charging of the Issuer’s interest in the Loans and their Collateral Security
to the Trustee and (ii) the charge of the Issuer’s rights thereto in favour of the Trustee pursuant to the
Deed of Charge taking effect in equity (or in respect of the Issuer’s beneficial interest) only, is that the
rights of the Issuer and the Trustee may be, or may become, subject to equities as well as to the
interests of third parties who perfect a legal interest or title prior to the Issuer or the Trustee acquiring and
perfecting a legal interest or title (such as, in the case of English Mortgages over unregistered land, a
third party acquiring a legal interest in the relevant Mortgage without notice of the Issuer’s or the
Trustee’s interests or, in the case of Mortgages over registered land (whether at the Land Registry or the
Registers of Scotland), a third party acquiring a legal interest or title by registration or recording prior to
the registration or recording of the Issuer’s or the Trustee’s interests).

The risk of such equities and other interests leading to third party claims obtaining priority to the interests
of the Issuer or the Trustee in the Loans and the Collateral Security is likely to be limited to
circumstances arising from a breach by HML, the Originator or the Parks or the Issuer of its or their
contractual or other obligations or fraud or mistake on the part of HML, the Originator, the Parks or the
Issuer or their respective officers, employees or agents (if any).

83
 SALE OF THE MORTGAGE POOL

On 8 August 2005 the Originator and the Parks will agree to sell their respective interests in the Initial
Loans to DACS 1 who, in turn, will sell its interest in such Loans to the Issuer on the Initial Issue Date for
consideration comprised of: (i) the aggregate of an amount equal to the aggregate Balances (as defined
below) of the Initial Loans comprised in the Completion Mortgage Pool as at the Initial Issue Date plus a
pre agreed premium; (ii) an entitlement to the Residual Revenue; and (iii) the MERCs. Following the sale
of the Initial Loans to the Issuer on the Initial Issue Date, further loans may from time to time be included
in the Mortgage Pool (“Further Loans”). These further loans, which will be Prefunded Loans, Substitute
Loans or Third Ranking Further Loans, may be originated by the Originator or the Origination Agents. In
addition to those types of mortgage Loan described under the heading “The Mortgage Pool”, Substitute
Loans may include any other type of loans if the Rating Agencies have confirmed that the then current
ratings of the Notes would not consequently be suspended, qualified, downgraded or withdrawn.

“Balance” means, in relation to any Loan and on any date, the original principal amount advanced to the
Borrower plus any other disbursement, legal expense, fee, charge or premium capitalised and added to
the amounts secured by the relevant Mortgage in accordance with the conditions of the Loan on or prior
to such date (including, for the avoidance of doubt, capitalised interest) plus, in relation to a Loan and the
Mortgage relating thereto, any advances of further monies to the Borrower thereof on the security of the
relevant Mortgage after the date of completion of such Loan (including advances of any retention) less
any repayments of such amounts.

Warranties and Repurchase

The DACS/MPS 1 Mortgage Sale Agreement contains representations and warranties given by the
Parks, the Originator and DACS 1, as the case may be, in relation to the Mortgage Pool. No searches,
enquiries or independent investigation of title of the type which a prudent purchaser or mortgagee would
normally be expected to carry out have been or will be made by the Issuer or the Trustee, each of whom
is relying upon the representations and warranties in the DACS/MPS 1 Mortgage Sale Agreement and
the results of audit of the Mortgage Pool.

If there is an unremedied or unremediable breach of any of these representations and warranties which
could have a material adverse effect on any Loan and its Collateral Security then the relevant Park is
required to repurchase the relevant Loan and its Collateral Security for a consideration in cash equal to
the Balance of the relevant Loan plus accrued interest and all other amounts due under such mortgage
less interest paid in advance to the Issuer (which the Issuer shall be entitled to retain). Performance of
the obligation to repurchase will be in satisfaction of all liabilities of DACS 1 and the relevant Parks in
respect thereof.

The representations and warranties referred to will include, inter alia, statements to the following effect:

(a) each Loan and its related Mortgage constitutes a legal, valid and binding obligation of the
Borrower, enforceable against the Borrower in accordance with their respective terms, each
related Mortgage secures by way of first (in the case of First Mortgage Loans) and second (in the
case of Second Mortgage Loans) priority security all interest, principal, costs, liability and
expenses from time to time due to the Agent (as agent for DACS 1) under the relevant Mortgage
Loan;

(b) subject to completion of any registration or recording which may be pending at the Land Registry
or the Registers of Scotland, each First Mortgage Loan is secured by a first ranking legal
mortgage (or in Scotland first ranking standard security) or, in relation to Second Mortgage Loans,
a second or third ranking legal mortgage (or in Scotland, second or third ranking standard
security) over the relevant property to which it relates and if a third ranking mortgage or standard

84
 security that the Issuer will following the sale in equity to it of the relevant Third Ranking Further
Loan hold all the beneficial interest in the relevant Second Mortgage Loan and second and third
ranking mortgage or standard security;

(c) at the time of origination of the relevant Loan, each Loan was made in accordance with the
Lending Criteria;

(d) no Borrower has made any claim against KMC in respect of a Loan or by way of set-off against
any liabilities in respect of a Loan and no Borrower is entitled to set off such claim against any
loan or other sums due from the Borrower to KMC;

(e) except in any case of a Loan where the related Property is covered by a valid policy of insurance
in respect of title (howsoever described) to the Property (a “Title Insurance Policy”) issued by a
provider of such insurance policies with respect to England, Scotland or Wales as the case may
be (a “Title Insurance Provider”) and such Title Insurance Policy and Title Insurance Provider
have been approved by KMC, prior to making a Loan to a Borrower, the Origination Agent
instructed solicitors to carry out a report on title to the relevant Property and such investigation or
report, as the case may be, either initially or after further investigation, disclosed nothing which
would cause a Prudent Mortgage Lender to decline to proceed with the initial advance on the
Proposed terms;

(f) each Loan and its related Mortgage has been made on the terms of the standard mortgage
documentation used by the relevant Origination Agent in connection with its activities as an
originator of Mortgage Loans, in form and substance approved by KMC, which has not been
varied in any material respect since the date of completion of such Loan;

(g) no agreement for a Loan is or includes a regulated consumer credit agreement (as defined in
Section 8 of the CCA) or constitutes an agreement regulated or partly regulated by the CCA (other
than Sections 137 to 140 of the CCA) or to the extent that any Loan is so regulated or partly
regulated, all requirements of the CCA have been met in full;

(h) except as shown in Table 11 above, no payment of interest equivalent to an amount in excess of
one month's instalment of interest at the applicable rate in respect of a Loan in the Provisional
Completion Mortgage Pool is as at the Initial Issue Date more than 31 days in arrears;

(i) each Property was at the date of completion of the relevant Loan either (i) insured under a
buildings policy either (A) in the joint names of the Borrower and KMC or (B) with the interest of
KMC noted thereon or (ii) insured under a Block Buildings Policy (as defined under
“Administration, Servicing and Cash Management of the Mortgage Pool – Insurance Contracts”
below) in all cases against risks usually covered by a comprehensive buildings insurance policy;

(j) no Loan has a final maturity beyond the date falling two years prior to the final maturity of the B
Notes;

(k) all Loans are, following the expiry of any fixed note period applicable thereto, LIBOR based;

(l) each Loan and the related Mortgage within the Mortgage Pool was beneficially owned by either
NPMF or SJPMF prior to the sale to DACS 1 and immediately prior to the sale to the Issuer was
beneficially owned by DACS 1 and at all times following its transfer to KMC immediately after its
origination, was legally owned by KMC; and

(m) each Title Insurance Policy referred to in paragraph (e) above is in full force and effect and all
premiums thereon due on or before the date of the sale of the relevant Loan have been paid in full
and KMC is not aware of any circumstances giving the Title Insurance Provider the right to avoid
or terminate such policy.

85
Prefunded Loans shall be purchased on the relevant Prefunded Loan Purchase Date at an amount equal
to the aggregate principal balances of the Prefunded Loans (subject to adjustments to take into account
any collateral required or shortfall in income anticipated by the Issuer due to Prefunded Loans including
Discount Mortgages or Fixed Rate Mortgages) on the relevant Prefunded Loan Purchase Date subject,
inter alia, to the following conditions being satisfied:

(a) the Prefunded Loan Purchase Date is a date falling on or prior to (i) the Determination Date
immediately prior to the first Interest Payment Date and (ii) the relevant Payment Verification Date;

(b) the aggregate amount of the Prefunded Loans does not exceed the amount standing to the credit
of the Prefunded Loans Ledger at the close of business on the day preceding the Prefunded Loan
Purchase Date;

(c) upon the purchase of any Prefunded Loan, the general conditions set out below in this section
have been satisfied;

(d) unless confirmed by the Rating Agencies as not affecting the then current ratings of the Notes, no
Prefunded Loan will be a different type of Loan to those Loans in the Completion Mortgage Pool;

(e) all conditions set out in the Special Servicer Agreement and the Mortgage Sale Agreements
relating to the sale and purchase of Prefunded Loans are satisfied;

(f) if any Prefunded Loan is secured by a Scottish Mortgage, the Issuer and the Trustee will obtain a
legal opinion from Scottish Counsel in respect of such Loan confirming that the documents are
legal, valid and binding in relation to such Loan under Scots Law; and

(g) a file audit has been undertaken in respect of the Prefunded Loans and the Rating Agencies have
confirmed that the results of this audit and any additional reserves (if any) needed will be sufficient
to ensure that the ratings of the Notes are not adversely affected on the relevant Prefunded Loan
Purchase Date.

The general conditions referred to above in respect of the purchase of Prefunded Loans are as follows:

(a) the Lending Criteria as at the Initial Issue Date have been applied to the Prefunded Loans and to
the circumstances of each Borrower at the time the Prefunded Loan was made;

(b) no Enforcement Notice has been given by the Trustee;

(c) no Park nor DACS 1 is in breach of any obligation on its part to repurchase any Loan in
accordance with the DACS/MPS 1 Mortgage Sale Agreement;

(d) the Prefunded Loans comply with the warranties relating thereto set out in the DACS/MPS 1
Mortgage Sale Agreement;

(e) the Borrower is not in material breach of the relevant obligations on its part contained in the
Mortgage Conditions; and

(f) the interest rate applicable in respect of any Variable Mortgage included in any Prefunded
Mortgage Pool (save in respect of Discount Mortgages and Fixed Rate Mortgages where an
appropriate reduction will be made in the purchase price paid by the Issuer in respect of an
amount equal to the collateralised discount or shortfall in income that would otherwise have been
payable but for the discount or limited fixed rate applying) will not be less than the Variable Rate
for that Prefunded Loan plus 1.25 per cent. per annum.

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 ADMINISTRATION, SERVICING AND CASH MANAGEMENT OF THE MORTGAGE POOL

Mortgage Administration Agreement and Special Servicer Agreement

The Mortgage Administrator is required to administer the Mortgage Pool on behalf of the Issuer and the
Trustee under the Mortgage Administration Agreement. (See “The Mortgage Administrator –Homeloan
Management Limited”). The duties of the Mortgage Administrator include:

(a) maintaining the Loan account in respect of each Borrower, making appropriate debit and credit
entries in accordance with the terms of the applicable Mortgage; and sending each Borrower an
account statement every three months;

(b) collecting the scheduled monthly payments due on the Loans. Payments due on the majority of
the Loans are settled by direct debit. HML is, therefore, required to present to the relevant bank
the direct debit instruction approximately five days before the relevant payment date. The
payments due from Borrowers collected by direct debits are credited automatically to one of two
Originator's collection accounts in the name of the Issuer (collectively, the “Collection Accounts”)
(and then swept on a daily basis to the GIC Account). Payments that are collected through other
methods (such as cheque, cash and standing orders) are also credited by HML to the Collection
Accounts. No money is permitted to pass through any accounts of HML;

(c) notifying Borrowers of changes in their scheduled monthly payments. LIBOR on the Loans is
refixed every three months. When such refixing takes place Borrowers are informed in writing of
the new scheduled monthly payments;

(d) arranging annual renewal of buildings insurance where a Borrower maintains such insurance
through a block policy;

(e) dealing with the administrative aspects of redemption of a Loan. This includes arranging for the
release of the deeds relating to the relevant Property together with the deed of release of the
Mortgage to the relevant Borrower upon receipt of amounts required to pay the Loan; and

(f) dealing with enquiries and requests from Borrowers. These may include providing a credit
reference from the lender, consenting to a transfer from joint Borrowers to a single Borrower (for
example, upon a divorce), approving a tenancy agreement where a Borrower wishes temporarily
to let the Property and providing details of the current outstanding balance.

HML will be obliged under the Mortgage Administration Agreement to act upon the instructions of the
Special Servicer in relation to certain aspects of the administration of the Loans and the Mortgages. The
Special Servicer shall exercise such discretion as is vested in it for the purpose of administering the
Mortgage Pool as would be exercised by a Prudent Mortgage Lender.

The Mortgage Administrator is entitled to charge a fee for its mortgage settlement and related
administration services under the Mortgage Administration Agreement, payable on each Interest
Payment Date (subject to the proviso below and to the Priority of Payments) of an amount, inclusive of
value added tax, equal to the product of 0.25 per cent. and the average of the aggregate Balances of the
Loans on the first day of each calendar month during the Interest Period immediately preceding the said
Interest Payment Date divided by four, provided however the Mortgage Administrator shall be entitled to
be paid monthly on an interim basis.

The appointment of HML as Mortgage Administrator may be terminated by the Issuer (with the consent
of the Trustee) or the Trustee on the happening of certain events of default, including non performance of
its obligations under the Mortgage Administration Agreement or if insolvency or similar events occur in
relation to HML or if, following the filing of an Enforcement Notice in relation to the Notes, the Trustee is
entitled to dispose of the assets comprised in the Security in accordance with the Trust Deed. Following

87
any such termination, the Issuer (with the consent of the Trustee) or the Trustee may appoint a substitute
administrator. If no substitute administrator can be found who is willing to act as Mortgage Administrator,
the Standby Servicer will assume this function under the terms of the Standby Servicer Agreement.

The Special Servicer is entitled to charge a fee for its services under the Special Servicer Agreement
payable on each Interest Payment Date (subject to and in accordance with the Priority of Payments) of
an amount, inclusive of value added tax, equal to the product of 0.03 per cent. and the aggregate
Principal Amount Outstanding on all the A Notes, M Notes and B Notes on the first day of each Interest
Period immediately preceding the relevant Interest Payment Date divided by four in respect of each full
Interest Period (or, as applicable, pro rata in respect of any different period).

The appointment of KML as Special Servicer may be terminated by the Issuer (with the consent of the
Trustee) or the Trustee upon the happening of certain events of default or if insolvency or similar events
occur in relation to KML or if, following the giving of an Enforcement Notice in relation to the Notes, the
Trustee is entitled to dispose of the assets comprising the Security in accordance with the Deed of
Charge.

Cash/Bond Administration Agreement

For the purpose of the administration of the Mortgage Pool, the Cash/Bond Administrator will be
authorised to operate the Bank Accounts for the purpose of the Cash/Bond Administration Agreement.
The duties of the Cash/Bond Administrator include, inter alia:

(a) managing the operation of the Liquidity Facility and the GIC Account;

(b) making the required ledger entries;

(c) maintaining and/or replenishing the Reserve Fund; and

(d) distributing Available Revenue Funds in accordance with the Priority of Payments and making
arrangements for the payment by the Issuer of interest and principal in respect of the Notes and
the MER Distributions subject to the terms thereof and to the availability of funds.

The Cash/Bond Administrator is entitled to charge a fee for its services under the Cash/Bond
Administration Agreement, payable on each Interest Payment Date as provided for in the Priority of
Payments.

The appointment of KML as Cash/Bond Administrator may be terminated by the Issuer (with the consent
of the Trustee) or the Trustee upon the happening of certain events of default or if insolvency or similar
events occur in relation to KML or if, following the giving of an Enforcement Notice in relation to the
Notes, the Trustee is entitled to dispose of the assets comprised in the Security. Following any such
termination, the Issuer (with the consent of the Trustee) or the Trustee may appoint a substitute
cash/bond administrator. If no substitute cash/bond administrator can be found who is willing to act as
Cash/Bond Administrator, the Standby Cash/Bond Administrator will assume this function under the
terms of the Standby Cash/Bond Administration Agreement.

Enforcement Procedures

HML and the Originator have established procedures that HML is required to adhere to for managing
Loans that are in arrears (“Enforcement Procedures”), including early contact with Borrowers in order
to find a solution to any financial difficulties they may be experiencing. These same procedures as from
time to time varied in accordance with the practice of a Prudent Mortgage Lender as dictated by the
Special Servicer will continue to be applied in respect of arrears arising on the Mortgages. In this context,
the non discretionary elements of the Enforcement Procedures will be operated by the Mortgage

88
Administrator whereas the majority of the discretionary elements will remain with the Special Servicer,
who may appoint the Mortgage Administrator to undertake certain of these elements.

Further Advances and Substitution

Further Advances
The Issuer may fund Further Advances, through KMC or the Origination Agents as lender of record, to
Borrowers secured on the relevant Property at any time subject, inter alia, to the following conditions:

(a) immediately prior to the making of any Further Advance, the relevant Borrower is not in material
breach of any of the conditions of the relevant Borrower's existing Mortgage;

(b) upon the making of the Further Advance, the general conditions set out below in this section have
been satisfied;

(c) the provisions of the Consumer Credit Act 1974, the UTCC Regulations, the FSM Act and MCOB
have been complied with to the extent they are in force and apply to such Further Advance;

(d) the amount of the Further Advance (together with all other Further Advances made on that day)
does not exceed an amount equal to the aggregate of the Available Capital Funds (as defined in
Condition 5) at such time and the amount standing to the credit of the Further Advances Ledger at
such time;

(e) prior to making the Further Advance which is to be a further advance on a First Mortgage Loan, no
second mortgage or in Scotland, second standard security or charge has been created over the
relevant Property unless such second mortgage or in Scotland, second standard security or
charge has been expressly subordinated by deed to the Mortgage securing such Further Advance
or unless the loan secured by such second charge is to be, and is, redeemed out of the proceeds
of the Further Advance simultaneously with the making of the Further Advance;

(f) the aggregate amount of all Further Advances and Substitute Loans does not exceed 15 per cent.
of the aggregate of the Balances of the Mortgages in the Completion Mortgage Pool and any
Prefunded Mortgage Pool, each as at the relevant Completion Date;

(g) all conditions set out in the Special Servicer Agreement relating to Further Advances have been
satisfied; and

(h) there is no debit balance on any Principal Deficiency Ledger.

Notwithstanding the preceding conditions, the Originator may make a further advance to a Borrower
secured on a Property or related security provided that such further advance is made as a separate loan
not forming part of the Mortgage Pool and the Originator's security for such advance ranks in priority of
payment and in point of security after the priority afforded to the mortgagee under the relevant Mortgage
securing repayment of the relevant Loan comprised in the Mortgage Pool.

Substitution and Third Ranking Further Loans

The Special Servicer, as agent for the Originator, the Parks, DACS 1 and the Issuer shall be entitled, by
notice in writing during the Substitution Period in relation to Substitute Loans and at any time in relation
to Third Ranking Further Loans, to confirm that the following conditions are satisfied (or would be
satisfied if the Issuer were to acquire the relevant Substitute Loan or Third Ranking Further Loan) if the
Originator has identified Substitute Loans or Third Ranking Further Loans:

(a) the amounts of the Substitute Loan and Third Ranking Further Loans (together with all other
Substitute Loans and Third Ranking Further Loans sold to the Issuer on that day and amounts
credited to the Further Advances Ledger and Further Advances made (otherwise than from funds
credited to the Further Advances Ledger) on that day) do not exceed an amount standing to the

89
 credit of the Principal Ledger at the close of business on the day preceding the Determination
Date calculated in accordance with the Cash/Bond Administration Agreement;

(b) upon the purchase of any Substitute Loan or Third Ranking Further Loan, the general conditions
set out below in this section will be satisfied;

(c) the Substitute Loan or Third Ranking Further Loan will not, unless confirmed by the Rating
Agencies as not adversely affecting the then current ratings of the Notes, be a different type of
Loan to those Loans in the Completion Mortgage Pool;

(d) all conditions set out in the Mortgage Sale Agreements relating to the sale and purchase of
Substitute Loans or Third Ranking Further Loans will be satisfied; and

(e) if the Substitute Loan or Third Ranking Further Loan is secured by a Scottish Mortgage, the Issuer
and Trustee will obtain a legal opinion from Scottish Counsel in respect of such Loan confirming
that the documents are legal, valid and binding in relation to such Loan under Scots law.

(f) No Third Ranking Further Loans may be purchased unless when acquired by the Issuer they
benefit from a legal mortgage (or in Scotland a standard security) ranking only behind a second
mortgage (or in Scotland, a second standard security) itself securing a Loan beneficially owned by
the Issuer.

If the Special Servicer confirms satisfaction of such conditions, the Parks, DACS 1 and the Issuer will sell
or buy respectively the Substitute Loans or Third Ranking Further Loans in accordance with the
Mortgage Sale Agreements.

The general conditions referred to above in respect of the making or acquisition of Further Advances,
Third Ranking Further Loans and/or Substitute Loans are as follows:

(a) the Lending Criteria as at the Initial Issue Date have been applied to the Further Advance or Third
Ranking Further Loan or Substitute Loan and to the circumstances of the Borrower at the time the
Further Advance or Third Ranking Further Loan or Substitute loan was made;

(b) no Enforcement Notice has been given by the Trustee which remains in effect;

(c) the Balance of the Substitute Loan or Third Ranking Further Loan and/or the amount of the
Further Advance, when added to the sum of the aggregate Balances of any Substitute Loan and
Third Ranking Further Loan previously purchased and the amount of any Further Advances
previously made during the relevant Interest Period, does not exceed 15 per cent. of the
aggregate of the Balances of the Mortgages in the Completion Mortgage Pool and any Prefunded
Mortgage Pool, each as at the relevant Completion Date, save that the figure of 15 per cent.
referred to above may be increased from time to time upon the Rating Agencies agreeing that
such increase will not cause the then current ratings of the Notes to be suspended, qualified,
withdrawn or downgraded;

(d) (i) following the purchase of a Substitute Loan or Third Ranking Further Loan, or the making
of a Further Advance, on a Determination Date, the product of the weighted average
foreclosure frequency (“WAFF”) and the weighted average loss severity (“WALS”) for the
Mortgage Pool after such purchase or Further Advance, and after all other purchases of
Substitute Loans or Third Party Further Loans required to be made and Further Advances
to be made on such Determination Date calculated on such Determination Date in the
same way as for the Completion Mortgage Pool (or as agreed by the Special Servicer and
the Rating Agencies from time to time) would not exceed the product of the WAFF and
WALS for the Completion Mortgage Pool calculated on the Initial Issue Date plus 0.25 per
cent.; or

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 (ii) following the making of a Further Advance on a day other than a Determination Date, the
product of the WAFF and the WALS for the Mortgage Pool calculated on the immediately
preceding Determination Date in the same way as for the Completion Mortgage Pool (or as
agreed by the Special Servicer and the Rating Agencies from time to time) would not
exceed the product of the WAFF and WALS for the Completion Mortgage Pool calculated
on the Initial Issue Date plus 0.25 per cent. provided that the figure of 0.25 per cent.
referred to in (i) and (ii) above may be increased from time to time upon the Rating
Agencies agreeing that such increase will not cause the then current ratings of the Notes to
be suspended, qualified, withdrawn or downgraded (or as otherwise agreed by the Special
Servicer and the Rating Agencies);

(iii) following the purchase of a Substitute Loan, Third Ranking Further Loan or the making of a
Further Advance, the weighted average principal balance of Loans in the Mortgage Pool
(“WAPBL”) after the purchase or Further Advance would not be increased by an amount in
excess of 1.00 per cent. over the WAPBL immediately prior to such purchase or Further
Advance;

(e) the total balance of all Loans in the Mortgage Pool which are 90 days or more in arrears does not
exceed 22.5 per cent. of the total balance of all the Loans in the Mortgage Pool, save that the
figure of 22.5 per cent. may be increased from time to time upon the Rating Agencies agreeing
that such increase will not cause the then current ratings of the Notes to be suspended, qualified,
withdrawn or downgraded;

(f) no Park is in breach of any obligation on its part to repurchase any Loan in accordance with the
Mortgage Sale Agreements;

(g) the interest rate applicable in respect of any Further Advance, Third Ranking Further Loan or any
Substitute Loan will not be less than the Variable Rate plus 1.25 per cent. per annum in the case
of Standard Mortgages. Appropriate Discount Collateral or Fixed Rate Collateral will be paid as
appropriate; and

(h) there is no debit balance on any Principal Deficiency Ledger.

Conversion of Mortgages

One of the powers of discretion which the Issuer and the Trustee will delegate to the Special Servicer is
the right to agree to a request by a Borrower to convert his Loan (other than a CCA Regulated Second
Mortgage Loan) (subject to satisfaction of the following conditions) into any other type of mortgage
product offered by the Originator (a “Converted Loan”), provided that a conversion to such other type of
mortgage would not cause the then current ratings of the Notes to be suspended, qualified, withdrawn or
downgraded and the Trustee has given its prior written consent thereto. The relevant conditions are:

(a) no Enforcement Notice has been given by the Trustee which remains in effect at the date of the
relevant conversion;

(b) no Converted Loan and no agreement to make any such conversion constitutes a regulated
consumer credit agreement, as defined in the Consumer Credit Act 1974, in whole or in part;

(c) no Converted Loan and no agreement to make any such conversion constitutes a regulated
mortgage contract, as defined in the Financial Services and Markets Act 2000 (Regulated
Activities Order) 2001 in circumstances where the lender under that Converted Loan is not an
authorised person pursuant to the FSM Act;

(d) the Converted Loan will be on terms of the relevant standard documentation utilised at the time of
such conversion by the Originator to document the terms of Loans and which has not been varied
in any material respect since the Initial Issue Date;

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(e) the Lending Criteria have been applied to the Loan, so far as applicable;

(f) the effect of the conversion would not be to extend the final maturity date of such Loan to beyond
the date falling three years prior to the final maturity of the B Notes;

(g) the product of the WAFF and the WALS for the Mortgage Pool calculated on the immediately
preceding Determination Date in the same way as for the Completion Mortgage Pool (or as
agreed by the Special Servicer and the Rating Agencies from time to time) did not exceed the
product of the WAFF and the WALS for the Completion Mortgage Pool calculated on the Initial
Issue Date plus 0.25 per cent., provided that the figure of 0.25 per cent. may be increased from
time to time upon the Rating Agencies agreeing that such increase will not cause the then current
ratings by the Rating Agencies of the Notes to be suspended, qualified, withdrawn or downgraded;

(h) the total balance of all Loans in the Mortgage Pool which are 90 days or more in arrears does not
exceed 22.5 per cent. of the total balance of all the Loans in the Mortgage Pool, save that the
figure of 22.5 per cent. may be increased from time to time upon the Rating Agencies agreeing
that such increase will not cause the then current ratings by the Rating Agencies of the Notes to
be suspended, qualified, withdrawn or downgraded;

(i) all Warranties set forth in the Mortgage Sale Agreements are correct in relation to the Converted
Loan upon such conversion;

(j) following such conversion, the aggregate Balances of Loans which have become Converted
Loans during the 12 months preceding the Interest Period in which such conversion occurs will not
exceed 15 per cent. of the aggregate Balances of the Loans at such time;

(k) the rate is not less than the Variable Rate plus 1.25 per cent. per annum. Appropriate Discount
Collateral or Fixed Rate Collateral will be paid as appropriate; and

(l) there is no debit balance on any Principal Deficiency Ledger.

Insurance Contracts

Buildings Insurance
The Issuer and the Trustee will have the benefit of a Block Buildings Policy (as defined below) to the
extent of their respective interests in the Loans. The following is only a brief description of certain
insurance policies and does not purport to summarise or describe all of the provisions of these policies.
Borrowers are not obliged to insure their respective Properties under the Block Buildings Policy and may
insure with a third party insurer (a “Third Party Policy”). Third Party Policies are subject to underwriting
and approval of individual Loans by the respective insurers. The description of any insurance policy
described in this Prospectus and the coverages thereunder do not purport to be complete and are
qualified in their entirety by reference to such forms of policies, sample copies of which are available
from the Mortgage Administrator upon request.

The Lending Criteria require that either the relevant Property is insured under a block buildings policy (a
“Block Buildings Policy”, and together with any other insurance contracts in replacement, addition or
substitution therefor from time to time which relate to the Loans, the “Insurance Contracts”) in the name
of the Originator or that the interest of the Originator is noted on, or that the Originator is included as joint
insured under, a buildings insurance policy over the relevant Property. The Originator has warranted in
the Mortgage Sale Agreements in respect of the Loans originated on its behalf by the Origination Agents
and will warrant in the DACS/MPS 1 Mortgage Sale Agreement, that:

(a) at the time the relevant Loan was completed, the relevant Property was insured under a Block
Buildings Policy or a buildings policy either (i) in the joint names of the mortgagor and the
Originator respectively, or (ii) with the interest of the Originator (as mortgagee or heritable creditor)

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 endorsed or deemed noted thereon or (iii) in the name of the Originator alone or, in the case of
leasehold property, is covered by a landlord's building insurance policy, with, where possible, the
interests of the Originator and the mortgagor endorsed or deemed noted thereon (“primo loco” in
the case of a Scottish mortgagor), in each case with a reputable insurance company agreed to by
the Originator, against all risks usually covered by a Prudent Mortgage Lender when advancing
money on the security of property of the same nature to an amount not less than the full
reinstatement value determined at or around the time the related Loan was completed and the
Originator has not received notice of any circumstances giving the insurer thereunder the right to
avoid or terminate the policy; and

(b) each Block Buildings Policy is in full force and effect, all premiums have been paid as at the Initial
Issue Date and none of the Parks are aware of any ground for the avoidance or termination of any
of the Block Buildings Policies so far, in each case, as they relate to the Properties.

ASU Policies
Certain Borrowers may have the benefit of accident, sickness and unemployment insurance. These
policies typically provide up to 12 months' cover in respect of mortgage interest payments.

Insurance premiums payable by Borrowers directly to the relevant lender in respect of buildings or
accident, sickness and unemployment insurance will (subject to actual payment by those Borrowers) be
received by the Issuer and will represent amounts payable to third party insurers together with a
commission. Any amounts due in respect of such commissions (“Insurance Commissions”) will be paid
to the Cash/Bond Administrator in accordance with the provisions of the Cash/Bond Administration
Agreement.

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 REGULATION OF THE UK RESIDENTIAL MORTGAGE MARKET

Introduction

Prior to 31 October 2004, the primary mandatory regulatory requirements applicable to mortgage loans
were imposed by the Consumer Credit Act 1974 (the “CCA”). The CCA imposes requirements on
mortgage loans which are regulated consumer credit agreements (“Regulated Credit Agreements”).
Regulated Credit Agreements are those where the “amount of credit” (as defined in the CCA) does not
exceed the applicable financial limit, which is £25,000 for mortgage loans made on or after 1 May 1998
or £15,000 for mortgage loans made before that date and the loan agreement is not otherwise exempt.
The CCA is enforced by the Office of Fair Trading (“OFT”). Agreements relating to the Mortgage Loans in
the Mortgage Pool originated before 31 October 2004 may therefore need to comply with the
requirements of the CCA. The CCA may still apply to Mortgage Loans advanced on or after 31 October
2004 which are not Regulated Mortgage Loans as described below.

As of 31 October 2004, most mortgage loans are regulated under the FSM Act and not the CCA. The
FSM Act applies to regulated mortgage contracts, as defined in Article 61(3) of the Financial Services
and Markets Act 2000 (Regulated Activities) Order 2001 (the “Order”), originated on or after 31 October
2004 (“Regulated Mortgage Loans”). It will not therefore include variations to agreements originated
prior to 31 October 2004 except where such variations would result in a new contract being entered into
with the borrower and that contract constitutes a Regulated Mortgage Loan. A Regulated Mortgage Loan
is a contract under which the lender provides credit to an individual or trustees and the contract provides
for the obligations of the borrower to be secured by a first legal mortgage (or, in Scotland, a first ranking
standard security) on land located (other than timeshare accommodation) in the United Kingdom where
at least 40 per cent. of the land is (or is intended) for residential use by the borrower or by an individual
who is the beneficiary of the trust or by his or her immediate family. Regulated Mortgage Loans are not
subject to CCA requirements but are subject to requirements imposed by the Financial Services
Authority (the “FSA”).

Regulated Mortgage Loans that would (except for the new regulatory regime for mortgage lending) be
regulated under the CCA will, however, be enforceable only under court order obtained pursuant to
Section 126 of the CCA, notwithstanding their regulation under the FSM Act.

Thus, Regulated Mortgage Loans are subject to the FSM Act and the mortgage conduct of business
rules set out in the FSA Handbook (“MCOB”) enforced by the FSA. Loans which do not fall within the
definition of a Regulated Mortgage Loan (for example, second charge mortgages) and which are
Regulated Credit Agreements (for example, loans not exceeding £25,000) will be subject to the CCA
(enforced by the OFT) and Loans which are neither Regulated Mortgage Loans nor Regulated Credit
Agreements will not be subject to any regulatory requirements. See “Future Reforms to the Consumer
Credit Act 1974” below for details of possible changes to the criteria for Regulated Credit Agreements
which may result in the extension of the CCA regulatory regime to include any loan agreements for non-
business purposes which are not Regulated Mortgage Loans.

Mortgage Loans regulated by the Consumer Credit Act 1974

A licence is required from the OFT to originate Regulated Credit Agreements and in order to carry out
certain other activities relating to the Regulated Credit Agreements. The OFT can take formal
proceedings to revoke the licences of those it considers to be unfit to hold a licence. In the event that the
licence is revoked, the former holder of the licence is no longer able to carry on a consumer credit
business. Loan agreements made by unlicensed lenders or introduced by unlicensed credit brokers are
unenforceable without an order from the OFT.

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The OFT may issue guidance for licence holders which sets out practices which the OFT considers could
call into question a licence holder’s fitness to continue to hold a consumer credit licence. Such guidance
does not have the force of law, but breach of it may be taken into account by the OFT in assessing a
person’s fitness to hold a consumer credit licence.

The Mortgage Pool may contain Loans which are Regulated Credit Agreements (“CCA Regulated
Second Mortgage Loans”). This may arise for Loans made prior to 31 October 2004 and which: (a) are
partly regulated by the CCA in that they also finance the supply of insurance under arrangements with
the supplier of the insurance or (b) might be wholly or partly regulated by the CCA because of technical
rules on determining whether the financial limit is exceeded or (c) might be treated as wholly or partly
regulated by the CCA or because of technical rules on agreements varied mutually or (d) are treated as
wholly or partly regulated by the CCA as they were intended to be loans regulated by the CCA or entered
into on documentation stated to be regulated by the CCA.

A Regulated Credit Agreement has to comply with requirements under the CCA as to content, layout and
execution of the loan documentation. A Regulated Credit Agreement will be unenforceable: (a) if the
agreement to be signed by the Borrower is not signed by the Borrower or omits or misstates a
“prescribed term”; or (b) without a court order, where a Regulated Credit Agreement fails to comply in
other ways. Where the court has a discretion to enforce the agreement, in exercising its discretion
whether to make the order, the court would take into account any prejudice suffered by the Borrower and
any culpability of the Origination Agent. The terms of an agreement relating to a Loan my also be
reopened if a court finds an agreement to be an extortionate credit bargain within the meaning of the
CCA.

Although no assurance can be given, in respect of those Loans where the relevant loan agreement was
one which the Seller expected, under the Seller’s Lending Criteria, to be regulated by the CCA and
assuming that (i) the Mortgage Loan forms have been properly completed before execution and signed
by the Borrower; (ii) no charges exist that are outside the “total charge for credit” as defined in the CCA
other than charges that are permitted to be excluded; (iii) technical rules on the inclusion within the
calculation of the total charge for credit and the APR annual percentage rate of the correct fees, charges
and other amounts have been properly applied; (iv) technical rules on determining whether the financial
limit is exceeded and the amount of credit to be stated in the agreement have been properly applied; and
(v) no agreement relating to a Loan has been varied mutually; then it is unlikely that the agreements
relating to the Loans would be unenforceable on the basis of non-compliance with requirements under
the CCA as to content, layout and execution and otherwise save in exceptional circumstances.

An arrangement by which credit is provided on terms that include grossly exorbitant payments and/or
grossly contravene the ordinary principles of fair trading may be held to be an “extortionate credit
bargain” under Sections 137 to 140 of the CCA. In such cases a court may re-open the terms of an
agreement relating to a Loan so as to do justice between the parties. In order to fall within Sections 137
to 140 of the CCA, the debtor under the agreement must be an individual (as defined in the CCA) but the
other exemptions from regulation under the CCA are not relevant. Mortgage contracts regulated under
the FSM Act also fall outside the scope of Sections 137 – 140 of the CCA. Pursuant to the terms of the
DACS/MPS 1 Mortgage Sale Agreement, the Agent will represent and warrant to, inter alios, the Issuer
that no agreement for any Loan to be included in the Mortgage Pool constitutes an extortionate credit
bargain under Sections 137 to 140 of the CCA.

If a court order is necessary, and capable of being granted, to enforce a Mortgage securing a Loan
agreement, in dealing with such application, the court has the power, if it appears just to do so, to amend
a Loan agreement which is a Regulated Credit Agreement or to impose conditions upon its performance
or to make a time order (for example, giving extra time for arrears to be cleared).

Other liabilities may also arise under the CCA. In certain circumstances, lenders can be made
responsible for misrepresentations and breaches of contract in respect of goods or services financed by

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a Regulated Credit Agreement. This may arise, for example, in relation to any insurance policies
financed by the Loan and may result in a claim by a Borrower to set off amounts due under a Regulated
Credit Agreement.

Future Reforms to the Consumer Credit Act 1974

In July 2001, the department of the U.K. government responsible for consumer credit legislation – the
DTI – announced a review of the CCA with the intention of introducing reforms.

As a result of this review, the DTI has announced a programme of reforms some of which will take effect
through statutory instruments, others which will be made in a Bill amending the CCA.

On 9 June 2004, the DTI laid before Parliament the first set of regulations amending the CCA, which
compromised (a) amendments to the rules on the form and content of advertisements which, except for
some minor exceptions, came into force from 31 October 2004; (b) requirements to provide borrowers
with prescribed contractual information prior to concluding a consumer credit agreement, which came
into force from 31 May 2005; (c) amended form and content requirements for consumer credit
agreements, which came into force on 31 May 2005; and (d) changes affecting the calculation of an early
settlement charge, which came into force on 31 May 2005, but with some retrospective effect.
Regulations subsequently laid before Parliament on 8 October 2004 amended the above regulations to
include, amongst others, reference to cancellation rights under the Financial Services (Distance
Marketing) Regulations 2004.

The amendments to the rules on early settlement have removed the use of the Rule of 78 calculation and
replaced it with a different (actuarial) calculation for calculating rebates on the amounts that would
otherwise be payable by consumers who settle a credit agreement early. This is likely to reduce the
amount of the early repayment charge where the Rule of 78 is currently used. These amendments will
apply to all Mortgage Loans made before 31 May 2005. They will also apply to all Mortgage Loans made
before 31 May 2005 from 31 May 2007 for agreements with a term not exceeding 10 years and from 31
May 2010 for Mortgage Loans made before 31 May 2005 with a term exceeding 10 years.

On 9 December 2004, the DTI laid before Parliament regulations further amending the CCA: (i) in order
to enable and facilitate the use of electronic communications for concluding regulated agreements
(backed by signed hard copies) and when sending notices and other documents; and (ii) to ensure that
all enforcement, default and termination notices are sent in paper format. Both sets of regulations came
into force on 31 December 2004.

A new Consumer Credit Bill was introduced in the House of Commons on 18 May 2005. The Bill
proposes significant reforms, including:

(i) the removal of the financial limit from the CCA in respect of credit for non-business lending;

(ii) the exemption from the CCA regime of high net worth debtors and credit above the value of
£25,000 where such credit is entered into by the debtor predominantly for the purposes of a
business carried on, or intended to be carried on, by him;

(iii) the creation of an independent ombudsman service, allowing consumers to challenge agreements
without court proceedings and the creation of a Consumer Credit Appeals Tribunal;

(iv) further criteria (applicable with some retroactive effect) to determine whether the relationship
between debtors and creditors is unfair, which will include unfair practices and terms, not just
extortionate rates;

(v) the strengthening of the powers of the Office of Fair Trading (“OFT”);

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(vi) the introduction of discretionary unenforceability (rather than mandatory unenforceability) of
consumer credit agreements which breach certain requirements of the CCA in order to allow
courts to make a judgement that is proportionate to the detriment caused to the consumer;

(vii) the requirement on lenders to provide annual statements and an arrears notice with an OFT
information sheet on what to do about arrears; and

(viii) new provisions relating to the licensing of consumer credit businesses.

The amendments in the Consumer Credit Bill (if enacted): (a) would make all Loans subject to some form
of regulation (unless an exemption applies); (b) may increase the possibility of a challenge to
agreements on the basis of “unfairness” (with some retrospective application to existing agreements); (c)
would set out proportionality principles for courts in their enforcement of consumer credit agreements;
and (d) may result in more restrictions being placed upon the activities of consumer credit licence
holders.

Loans Regulated by the Financial Services Authority under the Financial Services and
Markets Act 2000

As from 31 October 2004, a number of activities relating to Regulated Mortgage Loans became
“regulated activities” under Section 19 of the FSM Act and the Order and these activities require
authorisation from the FSA. These activities are: (a) entering into a Regulated Mortgage Loan as lender;
(b) administering a Regulated Mortgage Loan (administering in this context includes notifying borrowers
of changes in payments, interest rates or other notifiable matters and/or collecting payments due); (c)
advising on Regulated Mortgage Loans; (d) arranging Regulated Mortgage Loans; and (e) agreeing to do
any of the foregoing.

Authorisation by the FSA subjects to the full regulatory regime imposed by the FSM Act and the FSA. In
particular, both MPL and the Originator are required to have in place full systems and controls, to ensure
that those carrying out controlled functions are authorised by the FSA, to maintain prescribed prudential
ratios, and its activities an Regulated Mortgage Loans will be subject to the Financial Ombudsman
Scheme. In addition, the regulated activities relating to Regulated Mortgage Loans will be subject to
mortgage conduct of business rules set out in MCOB.

MCOB sets out detailed rules that will apply to the origination of Regulated Mortgage Loans. These rules
include, but are not limited to, requirements: (a) which place limitations on the types of inducements and
commission which can be paid to introducers; (b) which regulate all advertising and other financial
promotions in relation to “qualifying credit promotions”; (c) to ensure the suitability of any advice
provided; (d) on disclosure prior to conclusion of a Regulated Mortgage Loan; (e) in relation to the
format, layout and content of offer documentation; (f) to lend “responsibly” when entering into any
Regulated Mortgage Loan or further advance, including an express obligation to consider the customer’s
ability to repay; (g) that all charges (including the interest rate, settlement fees, default and arrears
charges) are not “excessive” by reference to market rates; and (h) in relation to dealings with borrowers
in arrears or facing repossession.

Failure to comply with the provisions of MCOB will not make Regulated Mortgage Loans unenforceable.
Regulated Mortgage Loans are only be unenforceable if the originator is not authorised or if they are
originated following a regulated activity which is conducted by an unauthorised person in breach of the
general prohibition, or as a result of a financial promotion in breach of Section 21 of the FSM Act. Breach
of MCOB could give rise to enforcement action by the FSA and is actionable by Borrowers who suffer
loss as a result of the contravention. A breach could therefore give rise to a claim by a Borrower to set off
sums due under a Regulated Mortgage Loan.

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The FSA has significant regulatory flexibility to alter its rules and to provide guidance on existing rules.
No assurance can be given that the FSA will not change its rules or guidance or take a particular
regulatory approach which may adversely affect Kensington’s particular sector in the mortgage market.
Any such development may have a material adverse effect of the Issuer and/or the Mortgage
Administrator and their respective businesses and operations.

Issuer’s arrangements in respect of regulated mortgage-related activities

The Issuer will not need to be an authorised person under the FSM Act in order to acquire legal or
beneficial title to a regulated mortgage contract. The Issuer will not carry on the regulated activity of
administering in relation to regulated mortgage contracts, where such contracts are administered
pursuant to an administration agreement by an entity having the required FSA authorisation and
permission. If such administration agreement terminates, the Issuer will have a period of not more than
one month in which to arrange for mortgage administration to be carried out by a replacement
administrator having the required FSA authorisation and permission.

The Issuer does not itself propose to be an authorised person under the FSM Act. In the event that a
Mortgage is varied or converted, such that a new contract is entered into and that contract constitutes a
regulated mortgage contract then the arrangement of, advice on, administration of and entering into of
such variation or conversion would need to be carried out by an appropriately authorised entity. As the
Issuer does not intend to become an authorised person under the FSM Act, no variations or conversions
will be agreed to by the Issuer or KML where such variations would constitute a new contract being
entered into with a Borrower by a lender that is not an authorised person under the FSM Act.

KMC and HML are and have been “authorised persons” for the purposes of the FSM Act since 31
October 2004.

European Directive on Unfair Commercial Practices

On 11 May 2005, the European Council and European Parliament signed a directive on unfair
commercial practices. This directive affects all consumer contracts and thus will have some impact in
relation to the residential mortgage market.

Under this directive, a commercial practice is to be regarded as unfair if it is (a) contrary to the
requirements of professional diligence; and (b) materially distorts or is likely to materially distort the
economic behaviour of the average consumer whom the practice reaches or to whom it is addressed or
the average member of a group where a practice is directed at a particular group of consumers.

The intention is that this general definition will not affect obligations imposed by other European
directives, but will provide a minimum standard for all dealings with persons who are acting outside their
business, trade or profession.

In addition to this general obligation, there are provisions aimed at aggressive and misleading practices
and a list of practices which will in all cases be considered unfair. The directive is stated to be without
prejudice to contract law and the rules of the validity, formation or effect of a contract.

The directive is a maximum harmonisation measure which means that Member States will be prevented
from retaining consumer protection measures which go beyond it within its scope. However, in relation to
financial services, Member States are permitted to retain protections which go beyond these
requirements. Therefore, in the context of financial services, this directive will potentially place additional
obligations on mortgage lenders where there currently are no specific rules applying.

Member States must implement the measures set out in this directive by December 2007. Until the
details of United Kingdom implementing legislation are published, it is not certain what effect the
adoption and implementation of the directive would have on the Loans, KMC, the Issuer or the Mortgage
Administrator and their respective businesses and operations. No assurance can be given that the
finalised directive will not adversely affect the ability of the Issuer to make payments to Noteholders.

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Unfair Terms in Consumer Contracts Regulations

The Unfair Terms in Consumer Contracts Regulations 1999, together with (in so far as applicable) the
Unfair Terms in Consumer Contracts Regulations 1994 (together the “UTCC Regulations”) apply in
relation to the Loans. A Borrower may challenge a term in an agreement on the basis that it is “unfair”
within the meaning of the UTCC Regulations and therefore not binding on the Borrower, and that the
Office of Fair Trading or a qualifying body (as defined in the UTCC Regulations) may seek an injunction
(or its equivalent in Scotland) preventing a business from relying on an unfair term.

This will not generally affect “core terms” which set out the main subject matter of the contract, such as
the Borrower’s obligation to repay principal, but may affect terms deemed to be ancillary terms (such as
a term permitting the Originator to vary the interest rate) which may include terms the application of
which are in the Originator’s discretion, or the ability to impose a charge upon repayment by reference to
Mortgage Early Redemption Amounts (as defined below).

If a term of a Loan permitting the lender to vary the interest rate is found to be unfair, the Borrower will
not be liable to pay the increased rate or, to the extent that the Borrower has paid it, will be able, as
against the Originator, or any assignee such as the Issuer, to claim repayment of the extra interest
amounts paid or to set-off the amount of the claim against the amount owing by the Borrower under the
Loan. Any such non-recovery, claim or set-off may adversely affect the realisable value of the Loans in
the Mortgage Pool and accordingly the ability of the Issuer to meet its obligations in respect of the Notes.

In February 2000, the OFT issued a guidance note on what it considers to be fair terms and unfair terms
for interest variation in mortgage contracts. Where the interest variation term does not provide for precise
and immediate tracking of an external rate outside the lender's control, and if the borrower is locked in,
for example by an early repayment charge that is considered to be a penalty, the term is likely to be
regarded as unfair under the UTCC Regulations unless the lender (i) notifies the affected borrower in
writing at least 30 days before the rate change and (ii) permits the affected borrower to repay the whole
loan during the next three months after the rate change, without paying the early repayment charge. The
Originator has reviewed the guidance note and has concluded that its compliance with it will have no
material adverse effect on the Loans or its business. The guidance note has been withdrawn from the
OFT website and is currently under review by the OFT and the FSA. The FSA has agreed with the OFT
to take responsibility for the enforcement of the UTCC Regulations in respect of Regulated Mortgage
Loans. The OFT will remain responsible for enforcement of the UTCC Regulations in respect of other
mortgage and credit agreements to which they apply.

In May 2005 the FSA issued a statement of good practice on the fairness of terms in consumer
contracts, with specific reference to the fairness of variation clauses. The statement is addressed to firms
authorised and regulated by the FSA in relation to products and services within the regulatory scope of
the FSA. The statement provides, amongst other things, the FSA’s views on the factors to be considered
when assessing the fairness of variation clauses, particularly where such variation clauses are applied to
contracts with locked-in borrowers. Whilst the FSA provides that in general any information about interest
rates, variations and notification of any changes should be clear, fair and not misleading, the statement in
particular specifies a variety of factors that should be considered in respect of variation clauses applied
to contracts with locked-in borrowers. These factors include whether there is some connection between
interest rates which apply to locked-in borrowers and those which apply to non-locked in borrowers;
whether valid reasons for the change are stated in the contract; and whether the borrower must be given
advance notice of the change. Additionally, the FSA states that firms may consider drafting contracts so
as to permit variations to be made only when any lock-in clause has not been exercised.

In August 2002, the Law Commission for England and Wales and the Scottish Law Commission issued a
joint consultation on proposals, inter alia, to rationalise the United Kingdom's Unfair Contract Terms Act
1977 and the UTCC Regulations into a single piece of legislation and a final report (incorporating a draft
bill) was published on 24 February 2005. This final report states that the aim of the draft legislation with

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respect to consumer contracts is to produce a single, unified regime to cover the whole of the United
Kingdom that preserves the existing level of consumer protection. It is not proposed that there should be
any significant increase in the extent of controls over terms in consumer contracts, however, where
levels of consumer protection differ between the 1977 Act and the UTCC Regulations, the draft bill
proposes to adopt the more advantageous level of protection for the consumer. Some changes are
proposed, however, such as that the legislation should not affect core terms in so far as they are not
substantially different from what the Borrower should reasonably expect and are transparent. It is too
early to tell how the proposals, if enacted, would affect the Loans in the Mortgage Pool.

No assurance can be given that changes in the UTCC Regulations, if enacted, or changes to guidance
on interest variation terms, if adopted, will not have an adverse effect on the Loans, the Originator or the
Issuer and their respective businesses and operations. This may adversely affect the ability of the Issuer
to dispose of the Mortgage Pool, or any part thereof, in a timely manner and/or the realisable value of the
Mortgage Pool, or any part thereof, and accordingly affect the ability of the Issuer to meet its obligations
under the Notes when due.

The Financial Ombudsman Service

Under the FSM Act, the Ombudsman is required to make decisions on, inter alia, complaints relating to
the terms in agreements on the basis of what, in the Ombudsman's opinion, would be fair and
reasonable in all the circumstances of the case, taking into account, inter alia, law and guidance.
Complaints brought before the Ombudsman for consideration must be decided on a case-by-case basis,
with reference to the particular facts of any individual case. Each case would first be adjudicated by an
adjudicator. Either party to the case may appeal against the adjudication. In the event of an appeal, the
case proceeds to a final decision by the Ombudsman.

The Ombudsman may order a money award to a Borrower, which may adversely affect the value at
which the Loans in the Mortgage Pool could be realised and accordingly the ability of the Issuer to meet
its obligations under the Notes.

The Code

Prior to 1 November 2004, self-regulation within the market was in effect under the CML Mortgage Code
(the “Code”), to which mortgage intermediaries and lenders subscribed on a voluntary basis. The Code
sets out the minimum standards of good mortgage lending practice which subscribers to the Code had to
follow. From 1 April 1998, lenders subscribing to the Code were not permitted to use intermediaries
unless such intermediaries were registered with (before 1 November 2000) the Mortgage Code Register
of Intermediaries or (from 1 November 2000 until N(M)) the Mortgage Code Compliance Board.
Kensington required that intermediaries used by it subscribed to the Code.

The Code regulated the lenders' residential mortgage products and services, from initial advice given to
consumers choosing a mortgage to dealing with borrowers experiencing financial difficulties.

Under the Code, to the extent set out therein a lender had to help a borrower choose a mortgage to fit his
or her needs and confirm in writing which specified level of service has been provided in this regard. In
addition, before offering a mortgage to the borrower, the lender had to assess his/her ability to repay and
all mortgage products must have been written in plain English and comply with the Code.

Lenders had to also ensure that the borrower had clear information on the mortgage products available
and understood the financial implications of the mortgage and how the mortgage account operated. The
clear information to be provided included explaining the main repayment methods offered, repayment of
interest only mortgages, the types of interest rates available, the effect on the mortgage of early
repayment or changes in the borrower’s personal circumstances, whether the mortgage was subject to

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insurance with the lender, and general information on any costs, fees or other expenses payable by the
borrower.

On any default, the lender had to consider cases of financial difficulty and mortgage arrears
sympathetically and positively and must follow the general principles of the CML’s Statement of Practice
on handling arrears and possessions. Under CML’s Statement of Practice, possession of a borrower’s
property may have been sought only as a last resort when alternative arrangements had been
unsuccessful.

All complaints by borrowers had to be handled fairly and speedily with borrowers being advised of the
ombudsman or arbitration scheme to which the relevant lender belongs. The Financial Services and
Markets Act 2000 (Transitional Provision) (Complaints Relating to General Insurance and Mortgages)
Order 2004 contains provisions allowing for a borrower’s complaints arising from a lender’s act before 31
October 2004, which would have fallen within the Mortgage Code Arbitration Scheme to be dealt with by
the Ombudsman established by the FSM Act. The Ombudsman must make his decision in relation to
such “relevant transitional complaints” by reference to the determinations and compensation that might
have been expected to be awarded in relation to an equivalent complaint under the Mortgage Code
Arbitration Scheme.

Non-Status Lending Guidelines for Lenders and Brokers

KML, the Parks and the Originator follow the Guidelines which were issued by the Office of Fair Trading
on 18 July 1997 and revised in November 1997.

The Guidelines regulate the activities of lenders in relation to their activities in the non-status lending
market in areas such as advertising and marketing, loan documentation and contract terms, the
relationship between lenders and brokers, selling methods, underwriting, dual interest rates and early
redemption payments.

The Guidelines promote transparency in all dealings with borrowers, requiring clear contract terms and
conditions to be provided promptly with full explanations of all fees and charges payable by the borrower
in connection with the mortgage.

The Guidelines, like the Code, provide that lenders must carry on responsible lending, with all
underwriting decisions being subject to a proper assessment of the borrower's ability to repay, taking into
account all relevant circumstances, such as the purpose of the loan, the borrower's income, outgoings,
employment and previous credit history. Lenders must take all reasonable steps to verify the accuracy of
information provided by borrowers on or in support of the loan application and all underwriting staff must
be properly trained and supervised.

Throughout the term of the mortgage, the Guidelines emphasise prompt notification to borrowers of any
changes in the terms and conditions of the mortgage. For example, the lender may not change the
borrower's monthly payment date unilaterally unless two months notice has been given and the borrower
must be given at least fourteen days' notice of any variation to the applicable interest rate.

101
 WEIGHTED AVERAGE LIVES OF THE NOTES

Weighted average life refers to the average amount of time that will elapse from the date of issuance of a
security to the date of distribution to the investor of amounts distributed in net reduction of principal of
such security (assuming no losses). The weighted average lives of the Notes will be influenced by,
among other things, the actual rate of redemption of the Mortgages.

The model used in this Prospectus for the Mortgages represents an assumed constant per annum rate of
prepayment (“CPR”) each month relative to the then outstanding principal balance of a pool of mortgage
loans. CPR does not purport to be either an historical description of the prepayment experience of any
pool of mortgage loans or a prediction of the expected rate of prepayment of any mortgage loans,
including the Mortgages to be included in the Completion Mortgage Pool or the Prefunded Mortgage
Pool.

(a) The following tables were prepared based on the characteristics of the Loans to be included in the
Mortgage Pool and the following additional assumptions (the “Modelling Assumptions”):

(b) there are no arrears or enforcements;

(c) no Loan is sold by the Issuer;

(d) no Principal Deficiency arises;

(e) no Loan is repurchased by the relevant Park;

(f) no Substitute Loans are purchased;

(g) no Further Advances are made;

(h) the portfolio mix of loan characteristics remain the same throughout the life of the Notes and all
the Prefunded Amount is used to purchase Prefunded Loans;

(i) the interest payment as well as the principal payment for each Loan is calculated on a loan by
loan basis assuming each Loan amortises monthly (meaning the amortisation of each Loan is
determined by the loan specific (i) term, (ii) principal outstanding and (iii) margin plus LIBOR);

(j) the amortisation of any Repayment Loan is calculated as an annuity loan;

(k) all Loans which are not Repayment Loans are assumed to be Interest Only Loans:

(l) there are 37 days between the Initial Issue Date and the first Interest Payment Date;

(m) Non Verified Loans in the Mortgage Pool Verify;

(n) a LIBOR rate of 4.90 per cent. on the Sterling Notes and the Sterling Equivalent of the aggregate
Principal Amount Outstanding of the Euro Notes and of the U.S.$ Notes; and

(o) all Prefunded Loans are treated as being purchased in full on 8 August 2005.

The actual characteristics and performance of the Mortgages are likely to differ from the assumptions
used in constructing the tables set forth below, which are hypothetical in nature and are provided only to
give a general sense of how the principal cash flows might behave under varying prepayment scenarios.
For example, it is not expected that the Mortgages will prepay at a constant rate until maturity, that all of
the Mortgages will prepay at the same rate, that all the Loans will Verify or that there will be no defaults
or delinquencies on the Mortgages.

Any difference between such assumptions and the actual characteristics and performance of the
Mortgages, or if the Prefunded Amount is not fully used will cause the weighted average lives of the

102
Notes to differ (which difference could be material) from the corresponding information in the tables for
each indicated percentage of CPR.

Weighted Average Life in Years

(without optional redemption on the Interest Payment Date falling in September 2012)
CPR
(1)
0% 10% 15% 20% 25% 30% 35% 15%/35%

A1 Notes 6.76 1.29 0.92 0.72 0.60 0.51 0.45 0.86

A2 Notes 20.35 7.48 5.29 4.02 3.25 2.72 2.30 2.86
M1 Notes 23.40 9.80 6.89 5.33 4.21 3.57 2.99 3.58
M2 Notes 23.40 9.80 6.89 5.33 4.21 3.57 2.99 3.58
B1 Notes 23.40 9.80 6.89 5.33 4.21 3.57 2.99 3.58
B2 Notes 1.82 1.97 2.07 2.17 2.23 2.21 2.14 2.13

Note:
(1) This relates to a CPR of 15 per cent. for the first 12 months followed by a CPR of 35 per cent. following the first 12
months.

The above table assumes that the Notes are redeemed at their Principal Amount Outstanding on the
Interest Payment Date on which the aggregate Principal Amount Outstanding of the Notes (taking the
Sterling Equivalent of the Euro Notes and the U.S.$ Notes) is less than 20 per cent. of the initial Principal
Amount Outstanding of the Notes (taking the Sterling Equivalent of the Euro Notes and the U.S.$ Notes).

Weighted Average Life in Years

(with optional redemption on the Interest Payment Date falling in September 2012)

CPR
(1)
0% 10% 15% 20% 25% 30% 35% 15%/35%

A1 Notes 5.55 1.29 0.92 0.72 0.60 0.51 0.45 0.86

A2 Notes 7.10 5.75 4.88 4.02 3.25 2.72 2.30 2.86
M1 Notes 7.10 6.94 6.21 5.33 4.21 3.57 2.99 3.58
M2 Notes 7.10 6.94 6.21 5.33 4.21 3.57 2.99 3.58
B1 Notes 7.10 6.94 6.21 5.33 4.21 3.57 2.99 3.58
B2 Notes 1.82 1.97 2.07 2.17 2.23 2.21 2.14 2.13

Note:
(1) This relates to a CPR of 15 per cent. for the first 12 months followed by a CPR of 35 per cent. following the first 12
months.

The above table assumes that the Notes are redeemed at their Principal Amount Outstanding on the
earlier to occur of (i) the Interest Payment Date on which the aggregate Principal Amount Outstanding of
the Notes (taking the Sterling Equivalent of the Euro Notes and the U.S.$ Notes) is less than 20 per cent.
of the initial Principal Amount Outstanding of the Notes (taking the Sterling Equivalent of the Euro Notes
and the U.S.$ Notes) and (ii) the Interest Payment Date falling in September 2012.

103
 SENSITIVITY OF THE DETACHABLE A COUPONS TO PREPAYMENTS

Sensitivity of the Detachable A Coupons to Prepayments

The yield to an investor in the Detachable A Coupons will be sensitive to both the timing of receipt of
prepayments and the overall rate of principal prepayment on the Loans, which rate may fluctuate
significantly from time to time. An investor in the Detachable A Coupons should fully consider the
associated risks, including the risk that a rapid rate of principal prepayments could result in the failure of
an investor in the Detachable A Coupons fully to recover its initial investment.

The table below indicates the sensitivity of valuation of the Detachable A Coupons with respect to the A1
Notes and A2 Notes to various assumptions based upon, amongst other things, the Modelling
Assumptions set forth under “Weighted Average Lives of the Notes” above.

The tables assume that the Notes are redeemed at their Principal Amount Outstanding on the earlier to
occur of (i) the Interest Payment Date on which the aggregate Principal Amount Outstanding of the Notes
(taking the Sterling Equivalent of the Euro Notes and the U.S.$ Notes) is less than 20 per cent. of the
initial Principal Amount Outstanding of the Notes (taking the Sterling Equivalent of the Euro Notes and
the U.S.$ Notes) and (ii) the Interest Payment Date falling in September 2012 and that the Detachable A
Coupons will cease to pay interest on the earlier of the date on which the relevant A Note is redeemed in
full and the Interest Payment Date falling in September 2010.

For these purposes it has not been necessary to specify or include any assumption relating to the fact
that (1) Detachable A1-2007 Coupons and Detachable A2-2007 Coupons will accrue interest from the
Initial Issue Date and will cease to pay interest on the earlier of the date on which relevant A Notes are
redeemed in full or the Interest Payment Date in September 2007 and (2) the Detachable A1-2010
Coupons and Detachable A2-2010 Coupons will accrue interest from the Interest Payment Date in
September 2007 and shall cease to pay interest on the earlier of the date on which relevant A Notes are
redeemed in full or the Interest Payment Date in September 2010.

Price Valuation Sensitivity of the Detachable A1 Coupons

(as a percentage of initial A Notes Principal Amount Outstanding(1))

CPR
(2)
Pre-Tax Yield 10% 15% 20% 25% 30% 35% 15%/35%

8% 0.93% 0.67% 0.53% 0.45% 0.38% 0.34% 0.63%

9% 0.92% 0.67% 0.53% 0.44% 0.38% 0.34% 0.63%
10% 0.91% 0.66% 0.53% 0.44% 0.38% 0.33% 0.62%
11% 0.90% 0.66% 0.53% 0.44% 0.38% 0.33% 0.62%
12% 0.90% 0.66% 0.52% 0.44% 0.38% 0.33% 0.61%
13% 0.89% 0.65% 0.52% 0.44% 0.37% 0.33% 0.61%
14% 0.88% 0.65% 0.52% 0.43% 0.37% 0.33% 0.61%
15% 0.87% 0.64% 0.52% 0.43% 0.37% 0.33% 0.60%

Notes:
(1) Taking the Sterling Equivalent of the A1 Notes.
(2) This relates to a CPR of 15 per cent. for the first 12 months followed by a CPR of 35 per cent. following the first 12
months.

104
 Price Valuation Sensitivity of the Detachable A2 Coupons
(as a percentage of initial A Notes Principal Amount Outstanding(1))
CPR
(2)
Pre-Tax Yield 10% 15% 20% 25% 30% 35% 15%/35%

8% 6.81% 6.10% 5.43% 4.88% 4.25% 3.68% 4.49%

9% 6.66% 5.97% 5.33% 4.79% 4.19% 3.63% 4.42%
10% 6.52% 5.86% 5.23% 4.71% 4.12% 3.58% 4.35%
11% 6.39% 5.74% 5.14% 4.63% 4.06% 3.53% 4.29%
12% 6.26% 5.64% 5.05% 4.56% 4.00% 3.49% 4.23%
13% 6.13% 5.53% 4.96% 4.48% 3.94% 3.44% 4.16%
14% 6.01% 5.43% 4.88% 4.41% 3.89% 3.40% 4.11%
15% 5.89% 5.33% 4.80% 4.34% 3.83% 3.36% 4.05%

Notes:
(1) Taking the Sterling Equivalent of the A2b Notes and the A2c Notes.
(2) This relates to a CPR of 15 per cent. for the first 12 months followed by a CPR of 35 per cent. following the first 12
months.

Combined Price Valuation Sensitivity of the Detachable A Coupons

(as a percentage of initial A Notes Principal Amount Outstanding(1))
CPR
(2)
Pre-Tax Yield 10% 15% 20% 25% 30% 35% 15%/35%

8% 7.73% 6.77% 5.97% 5.32% 4.63% 4.01% 5.11%

9% 7.58% 6.64% 5.86% 5.24% 4.57% 3.96% 5.04%
10% 7.43% 6.52% 5.76% 5.15% 4.50% 3.91% 4.97%
11% 7.29% 6.40% 5.67% 5.07% 4.44% 3.87% 4.91%
12% 7.15% 6.29% 5.57% 4.99% 4.38% 3.82% 4.84%
13% 7.02% 6.18% 5.48% 4.92% 4.32% 3.78% 4.78%
14% 6.89% 6.08% 5.40% 4.84% 4.26% 3.73% 4.71%
15% 6.77% 5.98% 5.31% 4.77% 4.20% 3.69% 4.65%

Notes:
(1) Taking the Sterling Equivalent of the A1 Notes, the A2b Notes and the A2c Notes.
(2) This relates to a CPR of 15 per cent. for the first 12 months followed by a CPR of 35 per cent. following the first 12
months.

Investors are urged to make their investment decisions based on their own determinations as to expected
prepayment rates, defaults and interest rates. Investors should fully consider the risk that realised losses on
the mortgages could result in the failure to fully recover their investments. (See “Risk Factors – Risks Related
to the Loans”).

105
 SENSITIVITY OF THE MERCs TO PREPAYMENTS

The yield to an investor in the MERCs will be sensitive to the timing of receipt of prepayments and the
overall rate of principal prepayment on the Loans which rate may fluctuate significantly from time to time.
An investor in the MERCs should fully consider the associated risks, including the risk that a slowdown in
prepayment rates could result in the failure of an investor in the MERCs to fully recover its initial
investment.

The tables below indicate the sensitivity of the valuation of the MERCs, and of the MERCs and
Detachable A Coupons combined, to various assumptions based upon, amongst other things, the
Modelling Assumptions set forth under “Weighted Average Lives of the Notes” above.

The tables assume that the Notes are redeemed at their Principal Amount Outstanding on the earlier to
occur of (i) the Interest Payment Date on which the aggregate Principal Amount Outstanding of the Notes
(taking the Sterling Equivalent of the Euro Notes and the U.S.$ Notes) is less than 20 per cent. of the
initial Principal Amount Outstanding of the Notes (taking the Sterling Equivalent of the Euro Notes and
the U.S.$ Notes) and (ii) the Interest Payment Date falling in September 2012 and that the Detachable A
Coupons will cease to pay interest on the earlier of the date on which the relevant A Note is redeemed in
full and the Interest Payment Date falling in September 2010.

For these purposes it has not been necessary to specify or include any assumption relating to the fact
that (1) Detachable A1-2007 Coupons and Detachable A2-2007 Coupons will accrue interest from the
Initial Issue Date and will cease to pay interest on the earlier of the date on which relevant A Notes are
redeemed in full or the Interest Payment Date in September 2007 and (2) the Detachable A1-2010
Coupons and Detachable A2-2010 Coupons will accrue interest from the Interest Payment Date in
September 2007 and shall cease to pay interest on the earlier of the date on which relevant A Notes are
redeemed in full or the Interest Payment Date in September 2010.

Price Valuation Sensitivity for the MERCs

(as a percentage of initial A Notes Principal Amount Outstanding(1))

CPR
(2)
Pre-Tax Yield 10% 15% 20% 25% 30% 35% 15%/35%

8% 1.39% 2.01% 2.59% 3.11% 3.59% 4.03% 3.20%

9% 1.38% 1.99% 2.56% 3.08% 3.55% 3.99% 3.16%
10% 1.36% 1.97% 2.53% 3.04% 3.52% 3.95% 3.12%
11% 1.34% 1.94% 2.50% 3.01% 3.48% 3.91% 3.08%
12% 1.33% 1.92% 2.47% 2.98% 3.44% 3.87% 3.04%
13% 1.31% 1.90% 2.45% 2.95% 3.41% 3.83% 3.00%
14% 1.30% 1.88% 2.42% 2.92% 3.38% 3.80% 2.96%
15% 1.28% 1.86% 2.39% 2.89% 3.34% 3.76% 2.92%

Notes:
(1) Taking the Sterling Equivalent of the A1 Notes, the A2b Notes and the A2c Notes.
(2) This relates to a CPR of 15 per cent. for the first 12 months followed by a CPR of 35 per cent. following the
first 12 months.

106
 Combined Price Valuation Sensitivity for the MERCs and Detachable A Coupons
(as a percentage of initial A Notes Principal Amount Outstanding(1))

CPR
(2)
Pre-Tax Yield 10% 15% 20% 25% 30% 35% 15%/35%

8% 9.13% 8.78% 8.55% 8.44% 8.22% 8.04% 8.32%

9% 8.96% 8.63% 8.42% 8.31% 8.12% 7.95% 8.20%
10% 8.79% 8.49% 8.29% 8.20% 8.02% 7.86% 8.09%
11% 8.63% 8.35% 8.17% 8.08% 7.92% 7.78% 7.98%
12% 8.48% 8.21% 8.04% 7.97% 7.82% 7.69% 7.88%
13% 8.33% 8.08% 7.93% 7.86% 7.73% 7.61% 7.77%
14% 8.19% 7.96% 7.81% 7.76% 7.63% 7.53% 7.67%
15% 8.05% 7.84% 7.71% 7.66% 7.55% 7.45% 7.58%

Notes:
(1) Taking the Sterling Equivalent of the A1 Notes, the A2b Notes and the A2c Notes.
(2) This relates to a CPR of 15 per cent. for the first 12 months followed by a CPR of 35 per cent. following the first
12 months.

Investors are urged to make their investment decisions based on their own determinations as to
expected prepayment rates, defaults and interest rates. Investors should fully consider the risk that
realised losses on the mortgages could result in the failure to fully recover their investments. (See “Risk
Factors – Risk Related to the Loans”.)

107
 SUMMARY OF PROVISIONS RELATING TO THE INSTRUMENTS IN GLOBAL FORM

General

The issue of the Notes (including the Detachable A Coupons) and MERCs was authorised by resolution
of the Board of Directors of the Issuer passed on 4 August 2005.

The A Notes (and the Detachable A coupons attached thereto) will initially be represented by a
temporary global Note (the “Temporary Global A Note”) incorporating a temporary global Detachable A
Coupon, the “Temporary Global Detachable A Coupon”) which will be capable of being subsequently
separated from the remainder of the Temporary Global A Note and which will by its terms constitute a
bearer instrument if so separated. In the event that a Detachable A Coupon is at any time detached from
an A Note, the Detachable A Coupon shall have a notional amount equal to the Principal Amount
Outstanding (as defined in Condition 5 below) from time to time of the A Note from which that Detachable
A Coupon was detached (“Coupon Value”).

The M Notes, B Notes and C Notes will initially be represented by a temporary global Note (the
“Temporary Global M1 Note”, the “Temporary Global M2 Note”, the “Temporary Global B1 Note”, the
“Temporary Global B2 Note” and the “Temporary Global C Note” respectively and together with the
Temporary Global A Note, the “Temporary Global Notes”; the Temporary Global Notes and the
Temporary Global Detachable A Coupons being the “Temporary Global Instruments”).

The MERCs will be represented by a Global MERC issued in registered form. The Global MERC will
represent the aggregate entitlement to the Mortgage Early Redemption Receipts.

The Temporary Global Instruments and the Global MERC will be deposited on behalf of the subscribers
of the Notes, the Detachable A Coupons and the MERCs with the Common Depositary on the Initial
Issue Date. Upon deposit of the Temporary Global Instruments and the Global MERC, Euroclear or
Clearstream will credit the account of each subscriber of Notes with the principal amount of Notes for
which it has subscribed and paid, each subscriber of Detachable A Coupons with the relevant Coupon
Value and each subscriber of MERCs with the number of MERCs subscribed and paid.

Interests in each Temporary Global Note and, if separated prior to the date which is 40 days after the
Initial Issue Date (the “Exchange Date”), each Temporary Global Detachable A Coupon, will be
exchangeable on or after the Exchange Date, provided certification of non-U.S. beneficial ownership
(“Certification”) by the relevant Noteholders or Detachable A Couponholders has been received, for
interests in a permanent global Note (each, a “Permanent Global Note”) or permanent global
Detachable A Coupon to be held by the Common Depositary on behalf of Euroclear and Clearstream
(each, a “Permanent Global (Clearing System) Detachable A Coupon”), and together with the
Permanent Global (Non Clearing System) Detachable A Coupons (as defined below), the “Permanent
Global Detachable A Coupons” and together with the Permanent Global Notes, the “Permanent
Global Instruments”). The Permanent Global Note in respect of the A Notes (the “Permanent Global A
Note”) will incorporate the Permanent Global Detachable A Coupon, which will, to the extent that the
Detachable A Coupons have been separated from the A Notes, be subsequently separate from the
remainder of the Permanent Global A Note and which will by its terms constitute a bearer instrument if so
separated. The expressions “Global Instruments” means, respectively (i) all the Temporary Global
Notes and the Permanent Global Notes of a particular class, the Temporary Global Detachable A
Coupons and the Permanent Global Detachable A Coupons of a particular class and the Global MERCs
or (ii) any Temporary Global Notes, Permanent Global Notes, Temporary Global Detachable A Coupons,
Permanent Global Detachable A Coupons or the Global MERC as the context may require. On the
exchange of the Temporary Global Instrument for the relevant Permanent Global Instruments, the
Permanent Global Instruments will remain deposited with the Common Depositary.

108
A holder of a Permanent Global (Clearing System) Detachable A Coupon may give notice to the Principal
Paying Agent instructing it (i) to exchange its interest in such Permanent Global (Clearing System)
Detachable A Coupon for an interest in a permanent global Detachable A Coupon to be held by a
custodian (the “Custodian”) (a “Permanent Global (Non Clearing System) Detachable A Coupon”);
(ii) to transfer its interest in such Permanent Global (Clearing System) Detachable A Coupon to a person
who wishes to take delivery thereof in the form of an interest in the corresponding Permanent Global
(Non Clearing System) Detachable A Coupon; (iii) to exchange its interest in such Permanent Global
(Non Clearing System) Detachable A Coupon for an interest in the Permanent Global (Clearing System)
Detachable A Coupon; or (iv) to transfer its interest in such Permanent Global (Non Clearing System)
Detachable A Coupon to a person who wishes to take delivery thereof in the form of an interest in the
corresponding Permanent Global (Clearing System) Detachable A Coupon, whereupon the Principal
Paying Agent shall adjust the Coupon Value of the Permanent Global Detachable A Coupons
accordingly and confirm such adjustment with the relevant Couponholder or Couponholders.

For so long as the Instruments are represented by a Global Instrument, each person who is for the time
being shown in the records of Euroclear or Clearstream as the holder of a particular principal amount of
Notes, a particular Coupon Value of Detachable A Coupons (other than the Permanent Global (Non
Clearing System) Detachable A Coupons) or a particular number of MERCs and each person shown in
the records of the Custodian as the holder of a particular Coupon Value of Permanent Global (Non
Clearing System) Detachable A Coupons (each an “Accountholder”) (in which regard any certificate or
other document issued by Euroclear, Clearstream or the Custodian (as applicable) as to the principal
amount of such Notes, Coupon Value of such Detachable A Coupons or number of MERCS standing to
the account of any person shall be conclusive and binding for all purposes), will be entitled to be treated
by the Issuer and the Trustee as the holder of such principal amount of Notes, Coupon Value of
Detachable A Coupons or number of MERCs (including for the purposes of any quorum requirements of,
or the right to demand a poll at, meetings of the Instrumentholders) other than for the purposes of
payment of principal and interest on such Notes, interest on such Detachable A Coupons and MER
Distributions in respect of the MERCs, the right to which shall be vested, as against the Issuer and the
Trustee, solely in the bearer of the relevant Global Note or Global Detachable A Coupon and in the
registered holder of the Global MERC, in each case in accordance with and subject to the terms of the
Trust Deed. Each Accountholder must look solely to Euroclear, Clearstream or the Custodian, as the
case may be, for its share of each payment made to the bearer of the relevant Global Note or Global
Detachable A Coupon and to the registered holder of the Global MERC in accordance with the
respective rules and procedures of Euroclear, Clearstream or the Custodian (as applicable).

The Euro Notes will be issued in minimum denominations of €50,000 and integral multiples thereof. The
Sterling Notes will be issued in minimum denominations of £50,000 and integral multiples thereof. The
U.S.$ Notes will be issued in minimum denominations of U.S.$100,000 and integral multiples thereof.
The MERCs will be issued in nominal denominations of £50,000 and integral multiples thereof (each, an
“Authorised Denomination”).

Payments on Global Instruments

On and after the Exchange Date, no payment will be made on the Temporary Global Instruments unless
exchange for an interest in the relevant Permanent Global Instrument is improperly withheld or refused.
Payments of principal and/or interest in respect of the Notes and payments of interest in respect of
Detachable A Coupons represented by a Global Instrument will, subject as set out below, be made
against presentation for endorsement and, if no further payment falls to be made in respect of the Notes
or the Detachable A Coupons, surrender of such Global Instrument to the order of the Principal Paying
Agent. A record of each payment made, distinguishing between payments of principal and payments of
interest and, in the case of partial payments, of the amount of each partial payment will be endorsed on
the appropriate schedule to the relevant Global Instrument by or on behalf of the Principal Paying Agent,
which endorsement shall be prima facie evidence that such payment has been made in respect of the

109
Global Instruments. Payments of interest on the Temporary Global Instruments will be made upon
Certification unless such Certification has already been made.

Payments of MER Distributions in respect of the Global MERC will be made against presentation for
endorsement, and if no further payment falls to be made in respect of the MERCS, surrender of the
Global MERC to the order of the Principal Paying Agent. A record of each payment made and, in the
case of partial payments, or the amount of each partial payment, will be endorsed on the appropriate
schedule to the Global MERC by or on behalf of the Principal Paying Agent, which endorsement shall be
prima facie evidence that such payment has been made in respect of the Global MERC.

Information Regarding Euroclear and Clearstream

Euroclear and Clearstream have advised the Issuer as follows

Euroclear and Clearstream each hold securities for their account holders and facilitate the clearance and
settlement of securities transactions by electronic book entry transfer between their respective account
holders, thereby eliminating the need for physical movements of certificates and any risk from lack of
simultaneous transfers of securities.

Euroclear and Clearstream each provide various services including safekeeping, administration,
clearance and settlement of internationally traded securities and securities lending and borrowing.

Euroclear and Clearstream each also deal with domestic securities markets in several countries through
established depository and custodial relationships. The respective systems of Euroclear and Clearstream
have established an electronic bridge between their two systems across which their respective account
holders may settle trades with each other.

Account holders in both Euroclear and Clearstream are world wide financial institutions including
underwriters, securities brokers and dealers, banks, trust companies and clearing corporations. Indirect
access to both Euroclear and Clearstream is available to other institutions that clear through or maintain
a custodial relationship with an account holder of either system.

An account holder's overall contractual relations with either Euroclear or Clearstream are governed by
the respective rules and operating procedures of Euroclear or Clearstream and any applicable laws. Both
Euroclear and Clearstream act under such rules and operating procedures only on behalf of their
respective account holders, and have no record of or relationship with persons holding through their
respective account holders.

Issuance of Definitive Instruments

Each Permanent Global Instrument and the Global MERC will become exchangeable in whole, but not in
part, for Definitive Instruments if (i) either Euroclear or Clearstream is closed for business for a
continuous period of 14 days (other than by reason of holiday, statutory or otherwise) or announces an
intention permanently to cease business, (ii) an Enforcement Notice has been given by the Trustee to the
Issuer, (iii) the Issuer would suffer a material disadvantage in respect of the Notes or MERCs as a result
of a change in the laws or regulations (taxation or otherwise) of any applicable jurisdiction or payments
being made net of tax which would not be suffered were the relevant instruments in definitive form and a
certificate to such effect signed by two directors of the Issuer is delivered to the Trustee or (iv) as a result
of any amendment to, or change in, the laws or regulations of the United Kingdom (or of any political sub
division thereof) or of any authority therein or thereof having power to tax or in the interpretation or
administration of such laws or regulations which becomes effective on or after the Initial Issue Date, the
Issuer or any Paying Agent is or will be required to make any deduction or withholding from any payment
in respect of the Notes or MERCs which would not be required were the relevant Notes or MERCs in
definitive form. Any Registered Definitive Instruments issued in exchange for a Global Instrument will be
registered by a registrar in such name or names as the Common Depositary and, if applicable, the
Custodian shall instruct the Principal Paying Agent based on the instructions of Euroclear or

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Clearstream, as the case may be and/or as the Custodian shall instruct the Principal Paying Agent based
on its records. It is expected that the instructions of Euroclear and Clearstream will be based upon
directions received by Euroclear or Clearstream from their participants with respect to ownership of the
relevant Global Instruments.

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 TERMS AND CONDITIONS OF THE NOTES

The following is the text of the terms and conditions of the Notes (the “Conditions”) which (subject to
amendment and completion) will be endorsed or attached on each Global Note and each Definitive Note
(if applicable) and (subject to the provisions thereof) will apply to each such Note.

The Notes of Money Partners Securities 1 plc (the “Issuer”) are constituted by a trust deed (the “Trust
Deed”) to be dated on or about 8 August 2005 (the “Initial Issue Date”) between the Issuer and Capita
Trust Company Limited (the “Trustee”), which expression includes the trustee or trustees for the time
being under the Trust Deed, as trustee for the Noteholders and Detachable A Couponholders (as defined
below). The Issuer and Trustee, inter alios, have entered into a master securitisation agreement (the
“Master Securitisation Agreement”) to be dated on or about the Initial Issue Date the schedules to
which contain some of the Documents as described below. The Notes will have the benefit of (to the
extent applicable) an agency agreement as set out in the Master Securitisation Agreement and Schedule
1 thereto (together “Agency Agreement”), as amended or supplemented from time to time between the
Issuer, the Trustee, Deutsche Bank AG, London Branch, as principal paying agent (the “Principal
Paying Agent”) and as agent bank (the “Agent Bank”), Deutsche International Corporate Services
(Ireland) Limited as Irish paying agent (the “Irish Paying Agent”) and the other paying agents named
therein (together with the Principal Paying Agent, the “Paying Agents”).

In these Conditions, all references to “Registrar” and “Paying Agent” shall mean any registrar, transfer
or additional paying agents appointed from time to time in accordance with the Agency Agreement and
shall include any successors thereto or to the Principal Paying Agent appointed from time to time in
accordance with the Agency Agreement and any reference to an “Agent” or “Agents” shall mean any or
all (as applicable) of the above persons.

In these Conditions, capitalised words and expressions shall, unless otherwise defined below, have the
same meanings as those given in the master definitions schedule dated on or about the Initial Issue Date
between, inter alios, the Issuer, the Trustee and the Principal Paying Agent.

These Conditions include summaries of, and are subject to, the detailed provisions of the Trust Deed, the
Agency Agreement and a deed of charge and assignment (the “Deed of Charge”) dated on or about the
Initial Issue Date between, inter alios, the Issuer and the Trustee. Copies of the Trust Deed, the Agency
Agreement and the Deed of Charge are available for inspection during usual business hours at the
registered office of the Trustee at The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU and at
the specified office of the Principal Paying Agent being Winchester House, 1 Great Winchester Street,
London EC2N 2DB and the specified office of the Irish Paying Agent, being 5 Harbourmaster Place,
IFSC, Dublin 1. The holders of the A1 Notes, A2a Notes, A2b Notes and the A2c Notes (the “A1
Noteholders”, “A2a Noteholders”, “A2b Noteholders” and the “A2c Noteholders” respectively, the
A2a Noteholders, the A2b Noteholders and the A2c Noteholders being together the “A2 Noteholders”
and the A1 Noteholders and the A2 Noteholders together being the “A Noteholders”), the holders of the
M1 Notes, M2a Notes and M2b Notes (the “M1 Noteholders”, “M2a Noteholders” and “M2b
Noteholders” respectively,” the M2a Noteholders and M2b Noteholders being together the “M2
Noteholders” and the M1 Noteholders and the M2 Noteholders being together the “M Noteholders”),
the holders of the B1 Notes and B2 Notes (the “B1 Noteholders” and “B2 Noteholders” respectively,
and together, the “B Noteholders”) and the holders of the C Notes (the “C Noteholders”, together with
the A Noteholders, M Noteholders and B Noteholders, the “Noteholders” and each, a “Noteholder”) and
the Detachable A Couponholders (as defined below) are entitled to the benefit of the Trust Deed and are
bound by, and are deemed to have notice of, the provisions of the Trust Deed, the Agency Agreement
and the Deed of Charge.

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1 Form, Denomination and Title
(a) A Notes

The Principal Amount Outstanding (as defined in Condition 5(d)), and the interest element
constituted by the Ordinary A Coupons, in respect of each class of A Notes initially offered and
sold outside the United States to non-U.S. persons (as defined in Regulation S (“Regulation S”)
under the United States Securities Act of 1933, as amended (the “Securities Act”)) pursuant to
Regulation S (together the “Class A Notes”) will initially be represented by a corresponding
temporary global note in bearer form (together the “Temporary Global A Notes”).

The interest element constituted by a separate coupon for each Class A Note will initially be
represented by a corresponding global coupon in bearer form (together the “Temporary Global
Detachable A Coupons”). The separate coupon for each A Note comprises “Detachable A1-
2007 Coupons” and “Detachable A1-2010 Coupons” for the A1 Notes (respectively, and
together, the “Detachable A1 Coupons”); “Detachable A2a-2007 Coupons” and “Detachable
A2a-2010 Coupons” for the A2a Notes (respectively and together, the “Detachable A2a
Coupons”), “Detachable A2b-2007 Coupons” and “Detachable A2b-2010 Coupons” for the
A2b Notes (respectively, and together the “Detachable A2b Coupons”) and “Detachable A2c-
2007 Coupons” and “Detachable A2c-2010 Coupons” for the A2c Notes (respectively, and
together the “Detachable A2c Coupons”, the Detachable A2a Coupons together with the
Detachable A2b Coupons and the Detachable A2c Coupons being the “Detachable A2 Coupons”
and the Detachable A1 Coupons and the Detachable A2 Coupons being together the “Detachable
A Coupons”).

Each Temporary Global A Note and Temporary Global Detachable A Coupon will be deposited on
behalf of the subscribers of each class of A Notes with Deutsche Bank AG, London Branch as
common depositary (the “Common Depositary”) for Euroclear and Clearstream on or about the
Initial Issue Date. Upon deposit of the Temporary Global A Notes and Temporary Global
Detachable A Coupons, Clearstream or Euroclear (as the case may be) will credit each subscriber
of the A Notes with the principal amount of A Notes of the relevant class for which it had
subscribed and paid. Interests in each Temporary Global A Note and Temporary Global
Detachable A Coupon are exchangeable 40 days after the Initial Issue Date (the “Exchange
Date”), provided certification of non-U.S. beneficial ownership by the relevant Noteholders has
been received, for interests in a permanent global A Note in bearer form (the “Permanent Global
A Notes” and together with the Temporary Global A Notes, the “Global A Notes”) or a permanent
global Detachable A Coupon in bearer form (each a “Permanent Global (Clearing System)
Detachable A Coupon”) (which will also be deposited with the Common Depositary) representing
the same class of Notes or Detachable A Coupons. On the exchange of the Temporary Global A
Note or Temporary Global Detachable A Coupon for the Permanent Global A Note or Permanent
Global (Clearing System) Detachable A Coupon of the relevant class, the Permanent Global A
Note and Permanent Global (Clearing System) Detachable A Coupon will remain deposited with
the Common Depositary. Interests in each Permanent Global (Clearing System) Detachable A
Coupon are exchangeable for interests in a permanent global Detachable A Coupon in bearer
form held by the Custodian (each a “Permanent Global (Non Clearing System) Detachable A
Coupon”, and together with the Permanent Global (Clearing System) Detachable A Coupon, the
“Permanent Global Detachable A Coupons” and together with the Temporary Global
Detachable A Coupons, the “Global Detachable A Coupons”.

The Global A Notes, in aggregate, will represent the aggregate Principal Amount Outstanding of
all the corresponding A Notes and the interest element of the corresponding A Notes constituted
by the Ordinary A Coupons.

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 In the event that the Detachable A Coupons, or any other coupon, is at any time detached from a
Note, the Detachable A Coupons, or such other coupon, shall have a notional nominal value equal
to the Principal Amount Outstanding, from time to time, of the Note from which that coupon was
detached (“Coupon Value”) though interest on any Detachable A1 Coupons, Detachable A2b
Coupons or Detachable A2c Coupons will be payable in sterling on the sterling equivalent
calculated at the Exchange Rate (the “Sterling Equivalent”) of the Principal Amount Outstanding
of the relevant A1 Notes, A2b Notes or A2c Notes (as applicable).

(b) Coupons Stripping

Global Detachable A Coupons (or part thereof) may be detached from a Global A Note at any time
by crediting to the Euroclear or Clearstream account (as the case may be) of the purchaser or
purchasers of the Global Detachable A Coupons the purchase price of such Global Detachable A
Coupons (“Coupons Stripping”). Any Coupons Stripping shall be recorded by Euroclear or
Clearstream on the relevant Global A Notes. Once detached from the relevant Global A Notes, the
Global Detachable A Coupons will be subject to the same restrictions on transferability as the
related Global Notes.

Although following Coupons Stripping there is no prohibition on the same person holding both
Detachable A Coupons and A Notes, there is no facility for re-attaching the Detachable A
Coupons to the A Notes to which they were initially attached.

(c) M Notes, B Notes and C Notes

The M Notes, B Notes and C Notes (the “Class M Notes”, the “Class B Notes” and the “Class C
Notes” respectively and, together with the Class A Notes, the “Notes”) will initially each be
represented by a global note for each class in bearer form (a “Temporary Global M Note”, a
“Temporary Global B Note” and a “Temporary Global C Note”, respectively and, together with
the Temporary Global A Note, the “Temporary Global Notes” and each a “Temporary Global
Note”).

Each Temporary Global M Note, each Temporary Global B Note and each Temporary Global C
Note will be deposited on behalf of the subscribers of each class of M Notes, B Notes and C
Notes with the Common Depositary on or about the Initial Issue Date. Upon deposit of the
Temporary Global M Notes, the Temporary Global B Notes and Temporary Global C Notes,
Clearstream or Euroclear (as the case may be) will credit each subscriber of the M Notes, B Notes
and C Notes with the principal amount of Notes of the relevant class for which it had subscribed
and paid. Interests in each Temporary Global M Note, each Temporary Global B Note, or
Temporary Global C Note are exchangeable on the Exchange Date, provided certification of non-
U.S. beneficial ownership by the relevant Noteholders has been received, for interests in a
permanent global M Note, permanent global B Note or a permanent global C Note in bearer form
(which will also be deposited with the Common Depositary) (the “Permanent Global M Note”,
“Permanent Global B Note” and “Permanent Global C Note” respectively and together with the
Permanent Global A Note, the “Permanent Global Notes”; the Permanent Global Notes and the
Temporary Global Notes together being the “Global Notes”) representing the same class of
Notes. The expressions “Global Notes” and “Global Note” mean, respectively (i) all the
Temporary Global Notes and the Permanent Global Notes or the Temporary Global Note and the
Permanent Global Note of a particular class or (ii) any Temporary Global Note or Permanent
Global Note as the context may require. On the exchange of the Temporary Global Note for the
Permanent Global Note of the relevant class, the Permanent Global Note will remain deposited
with the Common Depositary.

The Global Notes (excluding the Global A Notes) will represent the aggregate principal amount of
the outstanding M Notes, B Notes and C Notes.

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(d) C Notes

The C Notes will be issued partly paid. On each Prefunded Loan Purchase Date, the Issuer may
call for and the C Noteholder shall be obliged to make a further payment on the C Notes (the “C
Note Payment”). A notification will be made jointly by the Special Servicer and the Issuer to the
Principal Paying Agent of the relevant C Note Payment and the nominated account of the Issuer
to which such amount is to be credited. On the instructions of the Principal Paying Agent,
Euroclear or Clearstream (as the case may be) will note in manuscript the increase in the
aggregate Principal Amount Outstanding of the relevant C Note Payment, pro rata, on the C
Notes.

Upon the expiry of the Prefunded Loan Purchase Date, the C Note Principal Amount Outstanding
(as defined in Condition 5(d)) of each C Note will be shown in manuscript on such C Note.

(e) Issuance of Definitive Notes

If Notes in definitive form are issued pursuant to Condition 13, definitive Notes in an aggregate
principal amount equal to the Principal Amount Outstanding (as defined in Condition 5(a)) of the
relevant Global Note (the “Definitive Notes”) will be issued in registered form, serially numbered
and in Authorised Denominations.

(f) Title to Global Notes and Definitive Notes

Title to the Global Notes of each class and the Global Detachable A Coupons will pass by
delivery, save that title to the C Notes may not be transferred during the Prefunded Loan Period.
Title to the Definitive Notes of each class will pass by and upon registration in the register which
the Issuer shall procure to be kept by the Registrar (the “Register”). Any Noteholder of any Global
Note or Definitive Note shall (to the fullest extent permitted by applicable laws) be deemed and
treated at all times, by all persons and for all purposes (including the making of any payments), as
the absolute owner of such Global Note or Definitive Note, as the case may be, regardless of any
notice of ownership, theft or loss, of any trust or other interest therein or of any writing thereon
other than, in the case of a Definitive Note, a duly executed transfer of such Note in the form
endorsed thereon.

(g) Transfers of Definitive Notes

All transfers of Definitive Notes and entries on the Register in the case of any Definitive Notes will
be made subject to any restrictions or transfers set forth on such Definitive Notes and the detailed
regulations concerning transfers of such Notes scheduled to the Agency Agreement. The
regulations may be changed by the Issuer with the prior written approval of the Registrar and the
Trustee. A copy of the current regulations will be sent by the Registrar to any holder of a Definitive
Note who so requests.

A Definitive Note may be transferred in whole or in part in an Authorised Denomination upon the
surrender of the relevant Definitive Note, together with the form of transfer endorsed on it duly
completed and executed, at the specified office of the Registrar. In the case of a transfer of part
only of a Definitive Note, a new Definitive Note in respect of the balance remaining will be issued
to the transferor provided that neither the part transferred nor the balance remaining may be less
than an Authorised Denomination.

Each new Definitive Note to be issued upon transfer of Definitive Notes will, within five business
days (in the place of the specified office of the Registrar) of receipt of such request for transfer, be
available for delivery at the specified office of the Registrar stipulated in the request for transfer, or
be mailed at the risk of the holder entitled to the Definitive Note to such address as may be
specified in such request.

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 Registration of Definitive Notes on transfer will be effected without charge by or on behalf of the
Issuer or the Registrar, but upon payment of (or the giving of such indemnity as the Registrar may
require in respect of) any tax or other governmental charges which may be imposed in relation to
it.

No Definitive Noteholder may require the transfer of such Note to be registered during the period
of 15 days ending on the due date for any payment of principal or interest on such Note.

(h) Denomination

The Sterling Notes will be issued in minimum denominations of £50,000 (the “Authorised
Denomination” in respect of the Sterling Notes) and integral multiples thereof. The Euro Notes
will be issued in minimum denominations of €50,000 (the “Authorised Denomination” in respect
of the Euro Notes) and integral multiples thereof. The U.S.$ Notes will be issued in minimum
denominations of U.S.$100,000 (the “Authorised Denomination” in respect of the U.S.$ Notes)
and integral multiples thereof.

(i) Redenomination

Following redenomination of the Notes (the “Redenominated Notes”) pursuant to Condition 17

(European Economic and Monetary Union):

(i) if the Redenomination Notes are required to be issued in definitive form, they shall be
issued at the expense of the Issuer in the denominations of Euro 0.01, Euro 1,000, Euro
10,000, Euro 100,000 and such other denominations as the Issuer, with the consent of the
Trustee shall determine and notify to the Noteholders;

(ii) the amount of interest due in respect of the Redenominated Notes represented by the
Global Notes of each class and the Global Detachable A Coupons will be calculated by
reference to the aggregate principal amount of such Notes or Detachable A Coupons and
the amount of such payment shall be rounded down to the nearest Euro 0.01; and

(iii) for the purposes of this paragraph, “Euro” means the single currency introduced pursuant
to the Treaty establishing the European Community, as amended by the Treaty on
European Union and the Treaty of Amsterdam.

(j) Application of Funds

On each Interest Payment Date the Issuer shall apply Available Revenue Funds (as defined
below) in or towards satisfaction of amounts in the order of the priority of payments set out below
(the “Priority of Payments”).

2 Status, Security and Administration

(a) Status and relationship between classes of Notes

(i) Each class of A Notes, M Notes, B Notes and C Notes, the Detachable A Coupons and the
Coupons of each class constitute direct, secured (as more particularly described in the
Deed of Charge) and unconditional obligations of the Issuer and rank pari passu without
preference or priority amongst Notes of the same class, subject always to (i) differing rates
of interest being applicable to each class of A Notes and to distributions of principal on the
A Notes prior to enforcement of the Security when the A1 Notes will rank in priority to the
A2a Notes, the A2b Notes and the A2c Notes, which shall rank pari passu without
preference or priority amongst themselves as regards interest and principal and (ii) pro rata
redemption of the A2 Notes, M Notes and B Notes in certain circumstances prior to
enforcement of the Security as set out in Condition 5(b).

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(ii) In accordance with the provisions of this Condition 2 but subject always to the provisions of
Condition 5(b), the Trust Deed and the Deed of Charge, (aa) payments of principal and
interest on the C Notes are subordinated to, inter alia, payments of principal and interest on
the A Notes (including for the avoidance of doubt, the Detachable A Coupons), the M1
Notes, the M2 Notes, the B1 Notes and the B2 Notes, (bb) payments of principal and
interest on the B2 Notes are subordinated to, inter alia, payments of principal and interest
on the A Notes (including for the avoidance of doubt the Detachable A Coupons), the M1
Notes and the M2 Notes and the B1 Notes, (cc) payments of principal and interest on the
B1 Notes are subordinated to, inter alia, payments of principal and interest on the A Notes
(including for the avoidance of doubt the Detachable A Coupons), the M1 Notes and the M2
Notes, (dd) payments of principal and interest on the M2 Notes are subordinated to, inter
alia, payments of principal and interest on the A Notes (including for the avoidance of
doubt, the Detachable A Coupons) and the M1 Notes, and (ee) payments of principal and
interest on the M1 Notes are subordinated to, inter alia, payments of principal and interest
on the A Notes (including for the avoidance of doubt, the Detachable A Coupons). The M1
Notes will rank pari passu without preference or priority among themselves for all purposes.
The M2a Notes and M2b Notes will rank pari passu without preference or priority amongst
themselves for all purposes. The B1 Notes will rank pari passu without preference or
priority amongst themselves for all purposes.

(iii) The Notes are constituted by the Trust Deed and are secured by the same security, but the
A Notes (including for the avoidance of doubt the Detachable A Coupons) will rank in
priority to the M1 Notes, the M2 Notes, the B1 Notes, the B2 Notes and the C Notes in point
of security; the M1 Notes will rank in priority to the M2 Notes, the B1 Notes, the B2 Notes
and the C Notes in point of security; the M2 Notes will rank in priority to the B1 Notes, the
B2 Notes and the C Notes in point of security; the B1 Notes will rank in priority to the B2
Notes and the C Notes in point of security, and the B2 Notes will rank in priority to the C
Notes in point of security pursuant to the Deed of Charge (the “Security”). The Trust Deed
and the Deed of Charge contain provisions requiring the Trustee to have regard to the
interests of the A Noteholders (including, for the avoidance of doubt, the Detachable A
Couponholders), the M1 Noteholders, the M2 Noteholders, the B1 Noteholders, the B2
Noteholders and the C Noteholders as regards all powers, trusts, authorities, duties and
discretions of the Trustee (except where expressly provided otherwise), but requiring the
Trustee in any such case to have regard only to the interests of the A Noteholders
(including, for the avoidance of doubt, the Detachable A Couponholders) if, in the Trustee's
opinion, there is a conflict between the interests of the A Noteholders and the interests of
the M1 Noteholders and/or the M2 Noteholders and/or the B1 Noteholders and/or the B2
Noteholders and/or the C Noteholders; to have regard only to the interests of the M1
Noteholders if all of the A Notes have been redeemed in full and if, in the Trustee's opinion,
there is a conflict between the interests of the M1 Noteholders and the interests of the M2
Noteholders and/or the B1 Noteholders and/or the B2 Noteholders and/or the C
Noteholders; to have regard only to the interests of the M2 Noteholders if all of the A Notes
and the M1 Notes have been redeemed in full and if, in the Trustee's opinion, there is a
conflict between the interests of the M2 Noteholders and the interests of the B1
Noteholders and/or the B2 Noteholders and/or the C Noteholders; to have regard only to
the interests of the B1 Noteholders if all of the A Notes and the M Notes have been
redeemed in full and if, in the Trustee’s opinion, there is a conflict between the interests of
the B1 Noteholders and the interests of the B2 Noteholders and/or the C Noteholders to
have regard only to the interests of the B2 Noteholders if all of the A Notes, the M Notes
and the B1 Notes have been redeemed in full and if, in the Trustee’s opinion, there is a
conflict between the interests of the B2 Noteholders and the interests of the C Noteholders;
and to have regard only to the interests of the C Noteholders if all the A Notes, the M Notes

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 and the B Notes have been redeemed in full; and to have regard only to the interests of the
A Noteholders (excluding the Detachable A Couponholders) if, in the Trustee's opinion,
there is a conflict between the interests of the A Noteholders and the Detachable A
Couponholders.

(iv) The Trust Deed contains provisions limiting the powers of the M1 Noteholders, the M2
Noteholders, the B1 Noteholders, the B2 Noteholders and the C Noteholders, inter alia, to
request or direct the Trustee to take any action or to pass any Extraordinary Resolution (as
defined in the Trust Deed) according to the effect thereof on the interests of the A
Noteholders or the Detachable A Couponholders. Except in certain circumstances, the
Trust Deed imposes no such limitations on the powers of the A Noteholders (save with
respect to the interests of Detachable A Couponholders), the exercise of which will be
binding on the M1 Noteholders, the M2 Noteholders, the B1 Noteholders, the B2
Noteholders and the C Noteholders, irrespective of the effect thereof on their interests.

(v) The Trust Deed contains provisions limiting the powers of the M2 Noteholders, the B1
Noteholders, the B2 Noteholders and the C Noteholders, inter alia, to request or direct the
Trustee to take any action or to pass any Extraordinary Resolutions (as defined in the Trust
Deed) according to the effect thereof on the interests of the M1 Noteholders. Except in
certain circumstances, the Trust Deed imposes no such limitations on the powers of the M1
Noteholders, the exercise of which will be binding on the M2 Noteholders, the B1
Noteholders, the B2 Noteholders and the C Noteholders irrespective of the effect thereof on
their interests.

(vi) The Trust Deed contains provisions limiting the powers of the B1 Noteholders, the B2
Noteholders and the C Noteholders, inter alia, to request or direct the Trustee to take any
action or to pass any Extraordinary Resolution (as defined in the Trust Deed) according to
the effect thereof on the interests of the M2 Noteholders. Except in certain circumstances,
the Trust Deed imposes no such limitations on the powers of the M2 Noteholders, the
exercise of which will be binding on the B1 Noteholders, the B2 Noteholders and the C
Noteholders, irrespective of the effect thereof on their interests.

(vii) The Trust Deed contains provisions limiting the powers of the B2 Noteholders and the C
Noteholders, inter alia, to request or direct the Trustee to take any action or to pass any
Extraordinary Resolution (as defined in the Trust Deed) according to the effect thereof on
the interests of the B1 Noteholders. Except in certain circumstances, the Trust Deed
imposes no such limitations on the powers of the B1 Noteholders, the exercise of which will
be binding on the B2 Noteholders and the C Noteholders, irrespective of the effect thereof
on their interests.

(viii) The Trust Deed contains provisions limiting the powers of the C Noteholders, inter alia to
request or direct the Trustee to take any action or to pass any Extraordinary Resolution (as
defined in the Trust Deed) according to the effect thereof on the interests of the B2
Noteholders. Except in certain circumstances, the Trust Deed imposes no such limitations
on the powers of the B2 Noteholders, the exercise of which will be binding on the C
Noteholders, irrespective of the effect thereof on their interests.

(ix) The Trust Deed contains provisions to the effect that, so long as any of the Notes are
outstanding, the Trustee shall not be required, when exercising its powers, authorities and
discretions, to have regard to the interests of any other persons having the benefit of the
security constituted by the Deed of Charge and, in relation to the exercise of such powers,
authorities and discretions, the Trustee shall have no liability to such persons as a
consequence of so acting.

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(b) Security

As security for the payment of all moneys payable in respect of the Notes and otherwise under the
Trust Deed (including the remuneration, expenses and any other claims of the Trustee and any
receiver appointed under the Deed of Charge) and in respect of certain amounts payable to the
Mortgage Administrator under the Mortgage Administration Agreement, KML acting as the
Cash/Bond Administrator under the Cash/Bond Administration Agreement and Special Servicer in
respect of the Mortgages under the Special Servicer Agreement, the Swap Counterparty under
the Interest Rate Swap Agreements, the Counterparty under the Swap Agreement, the Currency
Swap Counterparty under the Currency Swap Agreements, the Cap Counterparty under the
Interest Rate Cap Arrangement, the Principal Paying Agent, the Agent Bank and the Irish Paying
Agent under the Agency Agreement, as the Liquidity Facility Provider, Account Bank and GIC
Provider under the Liquidity Facility Agreement, the Bank Agreement and the Guaranteed
Investment Contract respectively, the Standby Servicer under the Standby Servicer Agreement,
the Standby Cash/Bond Administrator under the Standby Cash/Bond Administration Agreement,
the Paying Agents under the Agency Agreement, the Issuer will enter into the Deed of Charge,
creating the following security in favour of the Trustee for itself and on trust for the other persons
expressed to be secured parties thereunder:

(i) first fixed charges and security in favour of the Trustee over the Issuer's present and future
right, title, interest and benefit in, to and under the Loans, the Mortgages and certain other
collateral security relating to the Loans (the Mortgages together with such collateral security
being the “Collateral Security”);

(ii) an equitable assignment in favour of the Trustee of the Issuer's present and future right,
title, interest and benefit in, to and under the Insurance Contracts to the extent that they
relate to the Loans;

(iii) a first fixed charge in favour of the Trustee of the Issuer’s present and future right, title
interest and benefit in, to and under the Life Policies;

(iv) an assignment in favour of the Trustee of the Issuer's present and future right, title, interest
and benefit in, to and under the Master Securitisation Agreement, the Mortgage
Administration Agreement, the Special Servicer Agreement, the Cash/Bond Administration
Agreement, the DACS/MPS 1 Mortgage Sale Agreement, the Guaranteed Investment
Contract, the Interest Rate Swap Agreements, the Interest Rate Cap Arrangement, the
Swap Agreement, the Currency Swap Agreement, the Bank Agreement, the Liquidity
Facility Agreement, the Collection Accounts Declaration of Trust, the Agency Agreement,
the Deed of Charge and the Standby Servicer Agreement and the Standby Cash/Bond
Administration Agreement (the “Charged Obligation Documents”);

(v) a first fixed charge in favour of the Trustee over the Issuer's present and future right, title,
interest and benefit in and to the Bank Accounts and any Authorised Investments; and

(vi) a first floating charge in favour of the Trustee (ranking after the security referred to in (i) to
(iv) above) over the whole of the undertaking, property, assets and rights of the Issuer (and
extending to all of the Issuer's Scottish assets, including those covered by the fixed
security).

(c) Priority of Payments Prior to Enforcement

Prior to enforcement of the Security, the Issuer is required to apply moneys available for
distribution (“Available Revenue Funds” which for the avoidance of doubt includes interest
earned pursuant to the Guaranteed Investment Contract and on the Authorised Investments, any
swap termination payments received from the Hedging Providers under the Hedging Agreements

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(the “Swap Termination Amounts”), amounts received from the Currency Swap Counterparty in
respect of any Actual Redemption Funds under the Currency Swap Agreements and any other
payments received under the Hedging Agreements but does not include any principal received in
respect of any Loan) on each Interest Payment Date in accordance with the Priority of Payments
(after making payments of certain moneys which properly belong to third parties, including any
Excess Swap Collateral payable to the relevant Hedging Provider or owing to DACS 1 or Accrued
Interest and Insurance Commissions and an amount equal to Mortgage Early Redemption
Receipts in respect of Mortgages which have been redeemed) pursuant to, in accordance with,
and as more fully set out in the Cash/Bond Administration Agreement provided always that any
Swap Termination Amounts shall first be applied towards payments due to any replacement
hedging providers and shall only be applied in accordance with the following priority, after a
replacement hedging agreement has been entered into to the extent that those termination
amounts are not required to be paid to a replacement hedging provider in respect of a
replacement hedging agreement:

(i) first, to pay pro rata when due the remuneration payable to the Trustee (plus value added
tax, if any) and any costs, charges, liabilities and expenses incurred by it under the
provisions of or in connection with the Documents together with interest as provided (where
applicable) in the Documents;

(ii) second, to pay pro rata when due (a) amounts, including audit fees and company
secretarial expenses (plus value added tax, if any), which are payable by the Issuer to third
parties and incurred without breach by the Issuer pursuant to the Trust Deed or the Deed of
Charge and not provided for payment elsewhere and to provide for any such amounts
expected to become due and payable by the Issuer after that Interest Payment Date and
prior to the next Interest Payment Date and to provide for the Issuer's liability or possible
liability for corporation tax and (b) an amount equal to any premia in respect of Insurance
Contracts;

(iii) third, to pay pro rata:

(a) (except to the extent already paid to the Mortgage Administrator since the preceding
Interest Payment Date or, in the case of the first Interest Payment Date, since the
Initial Issue Date) the mortgage administration fee (inclusive of value added tax, if
any), payable under Clause 8.1 of the Mortgage Administration Agreement, such fee
being up to a maximum of the product of 0.25 per cent. and the average of the
aggregate Balances of the Loans on the first day of each calendar month during the
Interest Period ending on such Interest Payment Date divided by four together with
costs and expenses incurred by the Mortgage Administrator in accordance with the
Mortgage Administration Agreement;

(b) the special servicer fee (inclusive of value added tax, if any), payable under Clause 9
of the Special Servicer Agreement to the Special Servicer, such fee being up to a
maximum of the product of 0.03 per cent. and the aggregate Principal Amount
Outstanding of all the A Notes, M Notes and B Notes (taking the Sterling Equivalent
thereof in respect of the Euro Notes and the U.S.$ Notes) on the first day of each
Interest Period immediately preceding the said Interest Payment Date divided by
four in respect of each full Interest Period together with costs and expenses incurred
by the Special Servicer in accordance with the Special Servicer Agreement;

(c) the cash/bond administration fee (inclusive of value added tax, if any), payable under
Clause 10 of the Cash/Bond Administration Agreement to the Cash/Bond
Administrator such fee being up to a maximum of the product of 0.02 per cent. and
the aggregate Principal Amount Outstanding of all the A Notes, M Notes and B

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 Notes (taking the Sterling Equivalent thereof in respect of the Euro Notes and the
U.S.$ Notes) on the first day of each Interest Period immediately preceding the said
Interest Payment Date divided by four in respect of each full Interest Period together
with costs and expenses incurred by the Cash/Bond Administrator in accordance
with the Cash/Bond Administration Agreement;

(d) the standby servicer fee of 0.006 per cent. per annum of the aggregate Balances of
the First Mortgage Loans and 0.0085 per cent. per annum of the aggregate
Balances of the Second Mortgage Loans on the last day of the calendar month
immediately preceding the previous Interest Payment Date (plus value added tax, if
any) payable quarterly in arrear pursuant to the Standby Servicer Agreement to the
Standby Servicer together with costs and expenses incurred by the Standby Servicer
in accordance with the Standby Servicer Agreement;

(e) the standby cash/bond administration fee of £5,000 per annum (plus value added
tax, if any) payable under the Standby Cash/Bond Administration Agreement to the
Standby Cash/Bond Administrator; and

(f) amounts due to the Principal Paying Agent, Irish Paying Agent, Agent Bank and
Registrar under the Agency Agreement, the Account Bank under the Bank
Agreement and the GIC Provider under the Guaranteed Investment Contract;

(iv) fourth, (by crediting the Liquidity Ledger) amounts (if any) payable to the Liquidity Facility
Provider pursuant to the Liquidity Facility Agreement other than in respect of any amount
drawn from the Liquidity Ledger on that Interest Payment Date (and therefore forming part
of the Available Revenue Funds for that Interest Payment Date);

(v) fifth, to pay pro rata:

(a) amounts of interest payable in respect of the A Notes (such amounts to be paid pro
rata according to the respective interest entitlements of the A Noteholders and the
Detachable A Couponholders);

(b) amounts payable (if any) to the Counterparty pursuant to the Swap Agreement other
than Hedge Subordinated Amounts;

(c) amounts payable (if any) to each Swap Counterparty pursuant to the Interest Rate
Swap Agreements other than Hedge Subordinated Amounts; and

(d) amounts payable (if any) to the Currency Swap Counterparty in respect of notional
interest and any termination payments pursuant to the A1 Note Currency Swap
Agreement, the A2b Note Currency Swap Agreement and the A2c Note Currency
Swap Agreement (such amounts to be paid pro rata according to the respective
entitlements of the Currency Swap Counterparty under the A1 Note Currency Swap
Agreement, the A2b Note Currency Swap Agreement and the A2c Note Currency
Swap Agreement) other than Hedge Subordinated Amounts;

(vi) sixth, amounts to be credited to the A Principal Deficiency Ledger (such amounts to be
applied in redemption of the Notes in accordance with Condition 5) until the balance of the
A Principal Deficiency Ledger has reached zero;

(vii) seventh, to pay amounts of interest in respect of the M1 Notes (such amounts to be paid
pro rata according to the respective interest entitlements of the M1 Noteholders);

(viii) eighth, amounts to be credited to the M1 Principal Deficiency Ledger (such amounts to be
applied in redemption of the Notes in accordance with Condition 5) until the balance of the
M1 Principal Deficiency Ledger has reached zero;

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(ix) ninth, to pay pro rata:

(a) amounts of interest in respect of the M2 Notes (such amounts to be paid pro rata
according to the respective interest entitlements of the M2 Noteholders); and

(b) amounts payable (if any) to the Currency Swap Counterparty in respect of notional
interest and any termination payments pursuant to the M2b Note Currency Swap
Agreement other than Hedge Subordinated Amounts;

(x) tenth, amounts to be credited to the M2 Principal Deficiency Ledger (such amounts to be
applied in redemption of the Notes in accordance with Condition 5) until the balance of the
M2 Principal Deficiency Ledger has reached zero;

(xi) eleventh, to pay amounts of interest in respect of the B1 Notes (such amounts to be paid
pro rata according to the respective interest entitlements of the B1 Noteholders);

(xii) twelfth, amounts to be credited to the B1 Principal Deficiency Ledger (such amounts to be
applied in redemption of the Notes in accordance with Condition 5) until the balance of the
B1 Principal Deficiency Ledger has reached zero;

(xiii) thirteenth, amounts of interest in respect of the B2 Notes (such amounts to be paid pro rata
according to the respective interest entitlements of the B2 Noteholders);

(xiv) fourteenth, amounts to be credited to the B2 Principal Deficiency Ledger (such amounts to
be applied in redemption of the Notes in accordance with Condition 5) until the balance of
the B2 Principal Deficiency Ledger has reached zero;

(xv) fifteenth, amounts to be credited to the Reserve Ledger, until the balance of the Reserve
Fund reaches the Reserve Fund Required Amount;

(xvi) sixteenth, to the extent any funds are available, in redeeming the B2 Notes;

(xvii) seventeenth, to pay amounts of interest pari passu payable, in respect of Principal Level A,
Principal Level B and Principal Level C of the C Notes;

(xviii) eighteenth, firstly in redeeming Principal Level A, then Principal Level B and then Principal
Level C of the C Notes;

(xix) nineteenth, to pay amounts due and payable pro rata to each Hedging Provider in respect
of any Hedge Subordinated Amounts;

(xx) twentieth, to pay to DACS 1 as deferred consideration under the DACS/MPS 1 Mortgage
Sale Agreement, the Residual Revenue (if any); and

(xxi) twenty-first, to pay the surplus (if any) to the Issuer.

All amounts received on each Interest Payment Date (other than in respect of amounts exchanged
in respect of any Actual Redemption Funds and any Swap Termination Amounts) from the
Currency Swap Counterparty by the Issuer under the terms of: (i) the A1 Note Currency Swap
Agreement shall be paid to the A1 Noteholders; (ii) the A2b Note Currency Swap Agreement shall
be paid to the A2b Noteholders; (iii) the A2c Note Currency Swap Agreement shall be paid to the
A2c Noteholders; and (iv) the M2b Note Currency Swap Agreement shall be paid to the M2b
Noteholders; and in each case towards satisfaction of the Issuer's interest payment obligations
under the A Notes and the M2b Notes respectively on such Interest Payment Date.

In the event that any payment is to be made from the Available Revenue Funds by the Issuer
under this Condition and the Available Revenue Funds are not denominated in the relevant
currency in which such payment is to be made, to the extent the relevant Currency Swap
Agreement is not in place, the Issuer shall convert the relevant amounts comprised in the

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 Available Revenue Funds to make such payment into such currency at the then prevailing spot
rate of exchange as may be required in order to be applied in or towards such payment.

(d) Priority of Payments Post Enforcement

After the Trustee has given notice to the Issuer pursuant to Condition 9(a) declaring the Notes to
be due and repayable, the Trustee shall, to the extent that such funds are available, use funds
standing to the credit of the Bank Accounts, (after making payments of certain moneys which
properly belong to third parties, including any Excess Swap Collateral payable to the relevant
Hedging Provider or owing to DACS 1 as Accrued Interest and Insurance Commissions) other
than amounts credited to the MERR Ledger, to make payments in the following order of priority
pursuant to, in accordance with and as set out more fully in the Deed of Charge:

(i) first, to pay, pro rata, any remuneration then due to any receiver and all amounts due in
respect of legal fees and other costs, charges, liabilities, losses, damages, proceedings,
claims and demands then incurred by such receiver together with interest thereon and to
pay the fees, costs, expenses and liabilities due to the Trustee (plus value added tax, if
any);

(ii) second, to pay, pro rata, the fees, costs, expenses and liabilities due to the Mortgage
Administrator, the Cash/Bond Administrator, the Standby Cash/Bond Administrator, the
Special Servicer, the Standby Servicer, the Principal Paying Agent, Irish Paying Agent, the
Agent Bank, the Registrar, the Account Bank and the GIC Provider;

(iii) third, to pay all amounts due to the Liquidity Facility Provider pursuant to the Liquidity
Facility Agreement;

(iv) fourth, to pay, pro rata:

(a) all amounts of interest then due and payable in respect of the A Notes (pro rata
according to the respective interest entitlements of the A Noteholders and the
Detachable A Couponholders) in accordance with Condition 4;

(b) all amounts of principal due thereon until redemption in full of the A Notes (pro rata
according to the respective entitlements of the A Noteholders);

(c) amounts payable (if any) to the Counterparty pursuant to the Swap Agreement other
than Hedge Subordinated Amounts;

(d) amounts payable (if any) to the Swap Counterparty pursuant to the Interest Rate
Swap Agreements other than Hedge Subordinated Amounts; and

(e) amounts payable (if any) to the Currency Swap Counterparty in respect of the A1
Note Currency Swap Agreement, the A2b Note Currency Swap Agreement and the
A2c Note Currency Swap Agreement other than Hedge Subordinated Amounts;

(v) fifth, to pay pro rata:

(a) all amounts of interest then due and payable in respect of the M1 Notes (pro rata
according to the respective interest entitlements of the M1 Noteholders) in
accordance with Condition 4; and

(b) all amounts of principal due thereon until redemption in full of the M1 Notes (pro rata
according to the respective entitlements of the M1 Noteholders);

(vi) sixth, to pay pro rata:

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 (a) all amounts of interest then due and payable in respect of the M2 Notes (pro rata
according to the respective interest entitlements of the M2 Noteholders) in
accordance with Condition 4;

(b) all amounts of principal due thereon until redemption in full of the M2 Notes (pro rata
according to the respective entitlements of the M2 Noteholders); and

(c) amounts payable (if any) to the Currency Swap Counterparty in respect of the M2b
Note Currency Swap Agreement other than Hedge Subordinated Amounts;

(vii) seventh, to pay pro rata:

(a) all amounts of interest then due and payable in respect of the B1 Notes (pro rata
according to the respective interest entitlements of the B1 Noteholders) in
accordance with Condition 4; and

(b) all amounts of principal due thereon until redemption in full of the B1 Notes (pro rata
according to the respective entitlements of the B1 Noteholders);

(viii) eighth, to pay pro rata:

(a) all amounts of interest then due and payable in respect of the B2 Notes (pro rata
according to the respective interest entitlements of the B2 Noteholders) in
accordance with Condition 4; and

(b) all amounts of principal due thereon until redemption in full of the B2 Notes (pro rata
according to the respective entitlements of the B2 Noteholders);

(ix) ninth, to pay pro rata

(a) all amounts of interest then due and payable pari passu in respect of Principal Level
A, Principal Level B and Principal Level C of the C Notes; and

(b) all amounts of principal due thereon pari passu until redemption in full of Principal
Level A, Principal Level B and Principal Level C of the C Notes;

(x) tenth, to pay any amounts due and payable pro rata to each Hedging Provider in respect of
any Hedge Subordinated Amounts;

(xi) eleventh, to pay to DACS 1 as deferred consideration under the DACS/MPS 1 Mortgage
Sale Agreement, the Residual Revenue (if any); and

(xii) twelfth, to pay surplus (if any) to the Issuer.

The Security will become enforceable upon the occurrence of an Event of Default (as defined in
Condition 9(a)), provided that, if the Security has become enforceable otherwise than by reason of
a default in payment of any amount due on the Notes or Detachable A Coupons, the Trustee will
not be entitled to dispose of the assets comprised in the Security or any part thereof unless either
a sufficient amount would be realised to allow discharge in full of all amounts owing in respect of
the A Notes or the Trustee is of the opinion, reached after considering at any time and from time
to time the advice of an investment bank or other financial adviser selected by the Trustee, that
the cash flow prospectively receivable by the Issuer will not (or that there is a significant risk that it
will not) be sufficient, having regard to any other relevant actual, contingent or prospective
liabilities of the Issuer, to discharge in full in due course all amounts owing in respect of the A
Notes (including, for the avoidance of doubt, the Detachable A Coupons).

All amounts received from the Currency Swap Counterparty by the Issuer (other than any Swap
Termination Amounts) under the terms of: (i) the A1 Note Currency Swap Agreement shall be paid
to the A1 Noteholders; (ii) the A2b Note Currency Swap Agreement shall be paid to the A2b

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 Noteholders; (iii) the A2c Note Currency Swap Agreement shall be paid to the A2c Noteholders;
and (iv) the M2b Note Currency Swap Agreement shall be paid to the M2b Noteholders; and in
each case towards satisfaction of the Issuer's payment obligations under the A Notes and the M
Notes respectively.

3 Covenants
Save with the prior written consent of the Trustee or as provided in or envisaged by any of the Trust
Deed, the Master Securitisation Agreement, the Deed of Charge, the Agency Agreement, the Mortgage
Administration Agreement, the Special Servicer Agreement, the Cash/Bond Administration Agreement,
the Standby Cash/Bond Administrator, the Standby Servicer Agreement, the DACS/MPS 1 Mortgage
Sale Agreement, the Guaranteed Investment Contract, the Liquidity Facility Agreement, the Collection
Accounts Declaration of Trust, the Post Enforcement Call Option, the Interest Rate Swap Agreements,
the Interest Rate Cap Arrangement, the Swap Agreement, the Currency Swap Agreement and the Bank
Agreement (together the “Documents”), the Issuer shall not, so long as any Note remains outstanding
(as defined in the Trust Deed) inter alia:

(a) Negative Pledge

create or permit to subsist any mortgage, security, pledge, lien (unless arising by operation of law) or
charge upon the whole or any part of its assets, present or future (including any uncalled capital) or its
undertaking;

(b) Restrictions on Activities

(i) engage in any activity which is not reasonably incidental to any of the activities which the
Documents provide or envisage that the Issuer will engage in;

(ii) open any account whatsoever with any bank other than the Accounts held with the Account
Bank or other financial institution, save where such account is immediately charged in
favour of the Trustee so as to form part of the Security described in Condition 2 and where
an acknowledgement is received from such other bank of the security rights and interests of
the Trustee and an agreement that it will not exercise any right of set off it might otherwise
have against the account in question;

(iii) have any subsidiaries or employees or premises; or

(iv) act as a director of any company;

(c) Dividends or Distributions

pay any dividend or make any other distribution to its shareholders or issue any further shares;

(d) Borrowings

incur any indebtedness in respect of borrowed money whatsoever or give any guarantee in
respect of any obligation of any person;

(e) Merger

consolidate or merge with any other person or convey or transfer its properties or assets
substantially or as an entirety to any other person;

(f) Disposal of Assets

transfer, sell, lend, part with or otherwise dispose of or deal with, or grant any option over or
present or future right to acquire, any of its assets or undertaking or any interest, estate, right, title
or benefit therein;

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 (g) Tax Grouping

(i) become a member of a group of companies for the purposes of value added tax;

(ii) surrender or consent to the surrender of any amounts by way of group relief within the
meaning of Chapter IV of Part X of the United Kingdom Income and Corporation Taxes Act
1988.

(h) Other

permit any of the Documents, the Insurance Contracts relating to the Mortgages owned by the
Issuer or the priority of the security interests created thereby to be amended, invalidated, rendered
ineffective, terminated or discharged, or consent to any variation thereof, or exercise of any
powers of consent or waiver in relation thereto pursuant to the terms of the Trust Deed and these
Conditions, or permit any party to any of the Documents or Insurance Contracts or any other
person whose obligations form part of the Security to be released from such obligations, or
dispose of any Mortgage save as envisaged in the Documents.

In giving any consent to the foregoing, the Trustee may require the Issuer to make such
modifications or additions to the provisions of any of the Documents or may impose such other
conditions or requirements as the Trustee may deem expedient in the interests of the
Noteholders.

4 Interest
(a) Period of Accrual

Each Note of each class bears interest from (and including) the Initial Issue Date. Each Note shall
cease to bear interest from its due date for redemption unless, upon due presentation, payment of
the relevant amount of principal is improperly withheld or refused. In such event, interest will
continue to accrue thereon in accordance with this Condition (as well after as before any
judgment) up to (but excluding) the date on which all sums due in respect of such Note up to that
day are received by or on behalf of the relevant Noteholder, or (if earlier) the seventh day after
notice is duly given by the Principal Paying Agent to the holder thereof (in accordance with
Condition 15) that it has received all sums due in respect of such Note (except to the extent that
there is any subsequent default in payment).

(b) Interest Payment Dates and Interest Periods

Subject to Condition 6, interest on the Notes is payable on the A Notes, the M Notes, the B Notes
and the C Notes on 14 September 2005, and thereafter quarterly in arrear on 14th day in March,
June, September and December in each year unless such day is not a Business Day, in which
case interest shall be payable on the following Business Day (each such date an “Interest
Payment Date”). The period from (and including) an Interest Payment Date (or the Initial Issue
Date) to (but excluding) the next (or first) Interest Payment Date is called an “Interest Period” in
these Conditions.

(c) Rate of Interest

Subject to Condition 7, the rate of interest payable from time to time (the “Rate of Interest”) and
the Interest Amount (as defined below) in respect of the Notes will be determined on the basis of
the provisions set out below:

(i) in relation to the Sterling Notes on each Interest Payment Date or, in the case of the first
Interest Period, on the Initial Issue Date (each an “Interest Determination Date” in respect
of the Sterling Notes), the Agent Bank will determine the offered quotation to leading banks
in the London interbank market for three month sterling deposits, or, in the case of the first

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 Interest Period, a linear interpolation of the offered quotations for one month and two month
sterling deposits in the London interbank market by reference to the display designated as
the British Bankers Association's Interest Settlement Rate as quoted on the Telerate
Screen Page No. 3750 (or (a) such other page as may replace Telerate Screen Page No.
3750 on that service for the purpose of displaying such information or (b) if that service
ceases to display such information, such page as displays such information on such service
(or, if more than one, that one previously approved in writing by the Trustee) as may
replace the Telerate Monitor) as at or about 11.00 a.m. (London time) on that date (the
“Screen Rate” in respect of the Sterling Notes). If on the relevant Interest Determination
Date the Screen Rate is unavailable, the Agent Bank will request the principal London
office of each of the Reference Banks (as defined in Condition 4(i) below) to provide the
Agent Bank with its offered quotation as at or about 11.00 a.m. (London time) on that date
to leading banks for three month sterling deposits, or, in the case of the first Interest Period,
where such rates for one month and two month sterling deposits shall be interpolated. The
Rate of Interest (other than in respect of that part of the interest on the A Notes as is
represented by the Detachable A Coupons) for such Interest Period shall, subject as
provided below, be the Relevant Margin (as defined below) above the Screen Rate or, as
the case may be, above the arithmetic mean (rounded if necessary to the nearest 0.0001
per cent., 0.00005 per cent. being rounded upwards) of the quotations of the Reference
Banks;

(ii) in relation to the Euro Notes, on the second TARGET Business Day preceding each
Interest Payment Date or, in the case of the first Interest Period, two London Business
Days prior to the Initial Issue Date (each an “Interest Determination Date” in respect of
the Euro Notes), the Agent Bank will determine the offered quotation to leading banks in the
Euro interbank market for three month Euro deposits, or, in the case of the first Interest
Period, a linear interpolation of the offered quotations for one month and two month Euro
deposits in the London interbank market by reference to the display as quoted on the
Telerate Screen Page No. 248 (or (a) such other page as may replace Telerate Screen
Page No. 248 on that service for the purpose of displaying such information or (b) if that
service ceases to display such information, such page as displays such information on such
service (or, if more than one, that one previously approved in writing by the Trustee) as
may replace the Telerate Monitor) as at or about 11.00 a.m. (London time) on that date (the
“Screen Rate” in respect of the Euro Notes). If on the relevant Interest Determination Date
the Screen Rate is unavailable, the Agent Bank will request the principal London office of
each of the Reference Banks (as defined in Condition 4(i) below) to provide the Agent Bank
with its offered quotation as at or about 11.00 a.m. (London time) on that date to leading
banks for three month Euro deposits, or, in the case of the first Interest Period, where such
rates for one month and two month Euro deposits shall be interpolated. The Rate of Interest
(other than in respect of that part of the interest on the A Notes as is represented by
Detachable A Coupons) for such Interest Period shall, subject as provided below, be the
Relevant Margin (as defined below) above the Screen Rate or, as the case may be, above
the arithmetic mean (rounded if necessary to the nearest 0.0001 per cent., 0.00005 per
cent. being rounded upwards) of the quotations of the Reference Banks;

(iii) in relation to the A2c Notes, on the second London Business Day preceding each Interest
Payment Date or, in the case of the first Interest Period, two London Business Days prior to
the Initial Issue Date (each an "Interest Determination Date" in respect of the A2c Notes),
the Agent Bank will determine the offered quotation to leading banks in the London
interbank market for three month U.S. dollar deposits, or in the case of the first Interest
Period, a linear interpolation of the offered quotations for one month and two month U.S.
dollar deposits in the London interbank market by reference to the display as quoted on the

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 Telerate Screen Page No. 3750 (or (a) such other page as may replace Telerate Screen
Page No. 3750 on that service for the purpose of displaying such information or (b) if that
service ceases to display such information, such page as displays such information on such
service (or, if more than one, that one previously approved in writing by the Trustee) as
may replace the Telerate Monitor) as at or about 11.00 a.m. (London time) on that date (the
"Screen Rate" in respect of the A2c Notes). If, on the relevant Interest Determination Date,
the Screen Rate is unavailable, the Agent Bank will request the principal London office of
each of the Reference Banks (as defined in Condition 4(i) below) to provide the Agent Bank
with its offered quotation as at or about 11.00 a.m. (London time) on that date to leading
banks for three month U.S. dollar deposits, or, in the case of the first Interest Period
relevant where such rates for one month and two month U.S. dollar deposits which shall be
interpolated. The Rate of Interest (other than in respect of that part of the interest on the
A2c Notes as is represented by the Detachable A Coupons) for such Interest Period shall,
subject as provided below, be the Relevant Margin (as defined below) above the Screen
Rate or, as the case may be, above the arithmetic mean (rounded if necessary to the
nearest 0.0001 per cent., 0.00005 per cent. being rounded upwards) of the quotations of
the Reference Banks;

(iv) if, on the relevant Interest Determination Date, the Screen Rate is unavailable and only two
of the Reference Banks provide such quotations, the Rate of Interest (other than in respect
of that part of the interest on the A Notes as is represented by the Detachable A Coupons)
for the relevant Interest Period shall be determined on the basis of the quotations of the two
quoting Reference Banks. If, on the relevant Interest Determination Date, the Screen Rate
is unavailable and only one or none of the Reference Banks provides such a quotation,
then the Rate of Interest (other than in respect of that part of the interest on the A Notes as
is represented by the Detachable A Coupons) for the relevant Interest Period shall be the
Reserve Interest Rate. The “Reserve Interest Rate” shall be the rate per annum which the
Agent Bank determines to be either (a) the Relevant Margin above the arithmetic mean
(rounded if necessary to the nearest 0.0001 per cent. 0.00005 percent, being rounded
upwards) of the lending rates which leading banks in London (selected by the Agent Bank
in its absolute discretion) are quoting, as at or about 11.00 a.m. (London time) on the
relevant Interest Determination Date in respect of the relevant currency in which the Notes
are denominated for the relevant Interest Period to the Reference Banks or those of them
(being at least two in number) to which such quotations are in the sole opinion of the Agent
Bank being so made or (b) if the Agent Bank certifies that it cannot determine such
arithmetic mean, the Relevant Margin above the average of the lending rates in respect of
the relevant currency in which the Notes are denominated which leading banks in London
(selected by the Agent Bank in its absolute discretion) are quoting on the relevant Interest
Determination Date to leading banks which have their head offices in London for the
relevant Interest Period provided that if the Agent Bank certifies as aforesaid and further
certifies that none of the banks selected as provided in (b) above is quoting to leading
banks as aforesaid, then the Reserve Interest Rate shall be the Rate of Interest in effect for
the Interest Period ending on the relevant Interest Determination Date; and

(v) for the period from and including the Initial Issue Date to but excluding the Interest Payment
Date in September 2007, the Rate of Interest in respect of the A Notes shall be calculated
to include: (a) in respect of the A2a Notes, that part of the interest on the A2a Notes as is
represented by the Detachable A2a-2007 Coupons, which shall be 2.55 per cent. per
annum (until the earlier of the date on which the A2a Notes are redeemed in full and the
Interest Payment Date falling in September 2007) in sterling until the Redenomination Date
when the amount will be calculated in Euro; (b) in respect of the A1 Notes and A2b Notes
that part of the interest on the A1 Notes and A2b Notes as is represented by the

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 Detachable A1-2007 Coupons and the Detachable A2b-2007 Coupons, which shall be 2.55
per cent. per annum and 2.55 per cent. per annum respectively (until the earlier of the date
on which the A1 Notes and A2b Notes are redeemed in full and the Interest Payment Date
falling in September 2007) calculated in sterling at the Exchange Rate until the
Redenomination Date when the amount will be calculated in Euro; and (c) in respect of the
A2c Notes that part of the interest on the A2c Notes as is represented by the Detachable
A2c-2007 Coupons, which shall be 2.55 per cent. per annum (until the earlier of the date on
which the A2c Notes are redeemed in full and the Interest Payment Date falling in
September 2007) calculated in sterling at the Exchange Rate until the Redenomination
Date when the amount will be calculated in Euro; and

(vi) for the period from and including the Interest Payment Date in September 2007, to but
excluding the Interest Payment Date in September 2010, the Rate of Interest in respect of
the A Notes shall be calculated to include: (a) in respect of the A2a Notes, that part of the
interest on the A2a Notes as is represented by the Detachable A2a-2010 Coupons, which
shall be 2.45 per cent. per annum (until the earlier of the date on which the A2a Notes are
redeemed in full and the Interest Payment Date falling in September 2010) in sterling until
the Redenomination Date when the amount will be calculated in Euro; (b) in respect of the
A1 Notes and A2b Notes, that part of the interest on the A1 Notes and A2b Notes as is
represented by the Detachable A1-2010 Coupons and the Detachable A2b-2010 Coupons,
which shall be 2.45 per cent. per annum and 2.45 per cent. per annum respectively (until
the earlier of the date on which the A1 Notes and the A2b Notes are redeemed in full and
the Interest Payment Date falling in September 2010) calculated in sterling at the Exchange
Rate until the Redenomination Date when the amount will be calculated in Euro; and (c) in
respect of the A2c Notes that part of the interest on the A2c Notes as is represented by the
Detachable A2c-2010 Coupons, which shall be 2.45 per cent. per annum (until the earlier of
the date on which the A2c Notes are redeemed in full and the Interest Payment Date falling
in September 2010) calculated in sterling at the Exchange Rate until the Redenomination
Date when the amount will be calculated in Euro.

For the purposes of these Conditions the “Relevant Margin” shall be:

(i) for each Interest Period ending on or before the Interest Payment Date falling in September
2012, 0.14 per cent. per annum for the Ordinary A1 Coupons, 0.30 per cent. per annum for
the Ordinary A2a Coupons, 0.30 per cent. per annum for the Ordinary A2b Coupons, 0.30
per cent. per annum for the A2c Notes, 0.40 per cent. per annum for the M1 Notes, 0.75
per cent. per annum for the M2a Notes, 0.75 per cent. per annum for the M2b Notes, 1.00
per cent. per annum for the B1 Notes, 3.75 per cent. per annum for the B2 Notes and 3.25
per cent. per annum for the C Notes; and

(ii) for each Interest Period ending after the Interest Payment Date falling in September 2012,
0.28 per cent. per annum for the Ordinary A1 Coupons, 0.60 per cent. per annum for the
Ordinary A2a Coupons, 0.60 per cent. per annum for the Ordinary A2b Coupons, 0.60 per
cent. per annum for the A2c Notes, 0.80 per cent. per annum for the M1 Notes, 1.50 per
cent. per annum for the M2a Notes, 1.50 per cent. per annum for the M2b Notes, 2.00 per
cent. per annum for the B1 Notes, 4.75 per cent. per annum for the B2 Notes and 3.25 per
cent. per annum for the C Notes, and “Ordinary A1 Coupons”, “Ordinary A2a Coupons”,
“Ordinary A2b Coupons” and “Ordinary A2c Coupons” shall mean the Ordinary A
Coupons relating to the A1 Notes, A2a Notes, A2b Notes and A2c Notes respectively.

(d) European Economic and Monetary Union

If, as a result of the start of the third stage of EMU pursuant to the Treaty, it becomes impossible
for the Agent Bank to determine the Rate of Interest for any Interest Period in accordance with

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 Condition 4(c)(i) above, the Rate of Interest for each such Interest Period shall be determined by
the Agent Bank on the basis set out in condition 4(c) (ii), (iii), (iv), (v) and (vi).

(e) Determination of Rates of Interest and Calculation of Interest Amounts

The Agent Bank shall, on each Interest Determination Date, determine and notify the Issuer, the
Mortgage Administrator, the Cash/Bond Administrator, the Special Servicer, the Trustee, the Irish
Stock Exchange and the Paying Agents of (i) the Rate of Interest applicable to the Interest Period
beginning on and including such Interest Determination Date in respect of each Note (and the
Detachable A Coupons) and (ii) the amount of interest (the “Interest Amount”) payable in respect
of each Note (and the Detachable A Coupons) for such Interest Period. The Interest Amount will
be calculated by applying the Rate of Interest for such Interest Period to the Principal Amount
Outstanding of such Note (or, in the case of the Detachable A Coupons, to the Coupons Value)
during such Interest Period, multiplying the product by the actual number of days in such Interest
Period divided by 365 in the case of the Sterling Notes (or, if any portion of such Interest Period
falls in a leap year, the sum of (i) the actual number of days in that portion divided by 366 and (ii)
the actual number of days in the remainder of such Interest Period divided by 365) or divided by
360 in the case of Euro Notes and the U.S.$ Notes and rounding the resulting figure to the nearest
penny or (in the case of the Euro Notes) 0.01 Euro or (in the case of the U.S.$ Notes) cent (half a
penny or cent or 0.005 Euro, as the case may be, being rounded upwards); provided, however,
that, if the Rate of Interest is determined by the Agent Bank pursuant to the provisions of
Condition 4(d) (European Economic and Monetary Union) above, the Interest Amount payable in
respect of each Note (and the Detachable A Coupons) for any Interest Period to which such Rate
of Interest is applicable will instead be calculated by applying the Rate of Interest for such Interest
Period to the Principal Amount Outstanding of such Note (or, in the case of the Detachable A
Coupons, to the Coupons Value) during such Interest Period, multiplying the product by the actual
number of days in such Interest Period divided by 360 and rounding the resulting figure down to
the nearest penny or 0.01 Euro or cent (as appropriate).

(f) Publication of Rate of Interest, Interest Amount and other Notices

As soon as practicable after receiving notification thereof, the Issuer will cause the Rate of Interest
and the Interest Amount for each Interest Period and the immediately succeeding Interest
Payment Date to be notified to each stock exchange (if any) on which the Notes and the
Detachable A Coupons are then listed and will cause notice thereof to be given in accordance with
Condition 15. The Interest Amount and Interest Payment Date so notified may subsequently be
amended (or appropriate alternative arrangements made by way of adjustment) without notice in
the event of any extension or shortening of the Interest Period.

(g) Determination or Calculation by Trustee

If the Agent Bank does not at any time for any reason determine the Rate of Interest and/or
calculate the Interest Amount in accordance with the foregoing paragraphs, the Trustee shall (i)
determine the Rate of Interest at such rate as, in its absolute discretion (having such regard as it
shall think fit to the procedure described above), it shall deem fair and reasonable in all the
circumstances and/or (as the case may be) (ii) calculate the Interest Amount in the manner
specified in paragraph (a) above, and any such determination and/or calculation shall be deemed
to have been made by the Agent Bank.

(h) Notifications to be Final

All notifications, opinions, determinations, certificates, calculations, quotations and decisions

given, expressed, made or obtained for the purposes of this Condition, whether by the Reference
Banks (or any of them) or the Agent Bank or the Trustee shall (in the absence of fraud, wilful
default, bad faith or manifest error) be final and binding on the Issuer, the Cash/Bond

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 Administrator, the Reference Banks, the Agent Bank, the Trustee and all Noteholders and
Detachable A Couponholders and (in such absence as aforesaid) no liability to the Trustee, the
Noteholders or the Detachable A Couponholders shall attach to the Issuer, to the Reference
Banks, the Agent Bank or the Trustee in connection with the exercise or non exercise by them or
any of them of their powers, duties and discretions hereunder.

(i) Reference Banks and Agent Bank

The Issuer shall ensure that, so long as any of the Notes remains outstanding, there shall at all
times be three Reference Banks and an Agent Bank. The initial Reference Banks shall be the
principal London office of each of Barclays Bank PLC, National Westminster Bank PLC and HSBC
Bank plc. The initial Agent Bank shall be Deutsche Bank AG, London Branch. In the event of the
principal London office of any such bank being unable or unwilling to continue to act as a
Reference Bank or in the event of Deutsche Bank AG, London Branch being unwilling to act as
the Agent Bank, the Issuer shall appoint such other bank as may be approved by the Trustee to
act as such in its place. The Agent Bank may not resign until a successor approved by the Trustee
has been appointed.

(j) Interest on the A Notes

Interest on the A1 Notes shall comprise the sum of that interest represented by the Ordinary A1
Coupons and that represented by the Detachable A1 Coupons, interest on the A2a Notes shall
comprise the sum of that interest represented by the Ordinary A2a Coupons and that represented
by the Detachable A2a Coupons, interest on the A2b Notes shall comprise the sum of that interest
represented by the Ordinary A2b Coupons and that represented by the Detachable A2b Coupons
and interest on the A2c Notes shall comprise the sum of that interest represented by the Ordinary
A2c Coupons and that represented by the Detachable A2c Coupons. Amounts payable on the
Detachable A Coupons will be paid in sterling and will be calculated in respect of the Detachable
A1 Coupons, the Detachable A2b Coupons and the Detachable A2c Coupons on the Sterling
Equivalent calculated at the Exchange Rate.

(k) Deferral of Interest

Interest on the Notes shall be payable in accordance with this Condition 4 and Condition 6 subject
to the following terms of this Condition 4(k):

(i) in the event that, whilst there are A Notes outstanding, the Available Revenue Funds (if
any) calculated in accordance with the Priority of Payments as being available to the Issuer
on any Interest Payment Date for application in or towards the payment of interest which is,
subject to this Condition 4(k), due on the M1 Notes on such Interest Payment Date (such
aggregate available funds being referred to in this Condition 4(k) as the “M1 Residual
Amount”) are not sufficient to satisfy in full the aggregate amount of interest which is,
subject to this Condition 4(k), due on the M1 Notes on such Interest Payment Date, there
shall be payable on such Interest Payment Date, by way of interest on each M1 Note, a pro
rata share of the M1 Residual Amount; and

(ii) in the event that, whilst there are A Notes and/or M1 Notes outstanding, the Available
Revenue Funds (if any) calculated in accordance with the Priority of Payments as being
available to the Issuer on any Interest Payment Date for application in or towards the
payment of interest which is, subject to this Condition 4(k), due on the M2 Notes on any
such Interest Payment Date (such aggregate available funds being referred to in this
Condition 4(k) as the “M2 Residual Amount”) are not sufficient to satisfy in full the
aggregate amount of interest which is, subject to this Condition 4(k), due on the M2 Notes
on such Interest Payment Date, there shall be payable on such Interest Payment Date, by
way of interest on each M2 Note, a pro rata share of the M2 Residual Amount; and

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 (iii) in the event that, whilst there are A Notes and/or M Notes outstanding, the Available
Revenue Funds (if any) calculated in accordance with the Priority of Payments as being
available to the Issuer on any Interest Payment Date for application in or towards the
payment of interest which is subject to this Condition 4(k), due on the B1 Notes on any
such Interest Payment Date (such aggregate available funds being referred to in this
Condition 4(k) as the “B1 Residual Amount”) are not sufficient to satisfy in full the
aggregate amount of interest which is, subject to this Condition 4(k), due on the B1 Notes
on such Interest Payment Date, there shall be payable on such Interest Payment Date, by
way of interest on each B1 Note, a pro rata share of the B1 Residual Amount; and

(iv) in the event that, whilst there are A Notes, M Notes and/or B1 Notes outstanding, the
Available Revenue Funds (if any) calculated in accordance with the Priority of Payments as
being available to the Issuer on any Interest Payment Date for application in or towards the
payment of interest which is subject to this Condition 4(k), due on the B2 Notes on any
such Interest Payment Date (such aggregate available funds being referred to in this
Condition 4(k) as the “B2 Residual Amount”) are not sufficient to satisfy in full the
aggregate amount of interest which is, subject to this Condition 4(k), due on the B2 Notes
on such Interest Payment Date, there shall be payable on such Interest Payment Date, by
way of interest on each B2 Note, a pro rata share of the B2 Residual Amount; and

(v) in the event that, whilst there are A Notes, M Notes or B Notes (collectively, the “Rated
Notes”) outstanding, the Available Revenue Funds (if any) calculated in accordance with
the Priority of Payments as being available to the Issuer on any Interest Payment Date for
application in or towards the payment of interest which is, subject to this Condition 4(k), due
on the C Notes on such Payment Date (such aggregate available funds being referred to in
this Condition 4(k) as the “C Residual Amount”) are not sufficient to satisfy in full the
aggregate amount of interest which is, subject to this Condition 4(k), due on the C Notes on
such Interest Payment Date, there shall be payable on such Interest Payment Date, by way
of interest on each C Note a pro rata share of the C Residual Amount.

In the event that, by virtue of the provisions of paragraphs (i) to (v) of this Condition 4(k), a pro
rata share of the M1 Residual Amount or the M2 Residual Amount or the B1 Residual Amount or
the B2 Residual Amount or the C Residual Amount is paid to Noteholders of the relevant class in
accordance with such provisions, the Issuer shall create provisions in its accounts for the shortfall
equal to the amount by which the aggregate amount of interest paid on the M Notes, the B Notes
or the C Notes, as the case may be, on any Interest Payment Date in accordance with this
Condition 4(k) falls short of the aggregate amount of interest payable on the relevant class of
Notes but for this Condition 4(k). Such shortfall (the “Interest Shortfall”) shall accrue interest at a
rate for each Interest Period during which it is outstanding equal to Note LIBOR or Note EURIBOR
(as applicable) plus the Relevant Margin for the relevant class of Notes for such Interest Period,
as applicable. A pro rata share of such shortfall thereon shall be aggregated with the amount of,
and treated for the purpose of this Condition as if it were interest due, subject to this Condition
4(k), on each M Note, B Note or, as the case may be, C Note on the next succeeding Interest
Payment Date. This provision shall cease to apply on the Interest Payment Date referred to in
Condition 5(a) at which time all accrued interest shall become due and payable.

5 Redemption and Post Enforcement Call Option

(a) Final Redemption of the Notes

Unless previously redeemed as provided in this Condition, the Issuer shall redeem the A1 Notes
at their Principal Amount Outstanding, together with accrued and unpaid interest on the Interest
Payment Date falling in December 2030, the A2 Notes, the M Notes and the B Notes at their
Principal Amount Outstanding, together, in each case, with accrued and unpaid interest on the

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 Interest Payment Date falling in December 2038 and the C Notes at their C Note Principal Amount
Outstanding on the Interest Payment Date falling in December 2038 together with any accrued
and unpaid interest.

The Issuer may not redeem Notes in whole or in part prior to that date except as provided in
paragraphs (b), (c), (d), (e) or (f) of this Condition but without prejudice to Condition 9.

(b) Mandatory Redemption in Part of the A1 Notes, A2 Notes, M Notes and the B Notes

Prior to enforcement of the Security, on each Interest Payment Date, other than the Interest
Payment Date on which the A2a Notes, A2b Notes, A2c Notes, M Notes and B Notes are to be
redeemed under paragraph (a) above or (e) or (f) below, the Issuer shall apply an amount equal to
the Actual Redemption Funds (as defined below) as at the date which falls three Business Days
prior to such Interest Payment Date (each such date a “Determination Date”), in making the
following redemptions in the following priority (the “Redemption Priority”):

(i) in redeeming the A1 Notes on a pari passu pro rata basis until the Interest Payment Date
on which the A1 Notes have been redeemed in full (which shall be effected by payment of
the amount of Actual Redemption Funds available to be applied in redeeming the A1 Notes
to the Currency Swap Counterparty under the terms of the A1 Note Currency Swap
Agreement in exchange for its Euro equivalent, calculated by reference to the relevant
Exchange Rate and such Euro amount, and applied by the Issuer to redeem the A Notes);

(ii) after the A1 Notes have been redeemed in full, in redeeming the A2a Notes, A2b Notes and
A2c Notes on a pari passu pro rata basis until the Interest Payment Date on which the A2
Notes have been redeemed in full (which, in respect of the A2b Notes and the A2c Notes,
shall be effected by payment of the amount of Actual Redemption Funds available to be
applied in redeeming the A2b Notes and the A2c Notes to the Currency Swap Counterparty
under the terms of the A2b Note Currency Swap Agreement in exchange for its Euro
equivalent and the A2c Note Currency Swap Agreement for its U.S. dollar equivalent
respectively, calculated by reference to the relevant Exchange Rate and such Euro amount
or U.S. dollar amount, as the case may be, and applied by the Issuer to redeem the A2b
Notes and the A2c Notes, as applicable);

(iii) after the A2 Notes have been redeemed in full, in redeeming the M1 Notes on a pari passu
pro rata basis until the Interest Payment Date on which the M1 Notes have been redeemed
in full;

(iv) after the M1 Notes have been redeemed in full, in redeeming the M2a Notes and M2b
Notes on a pari passu pro rata basis until the Interest Payment Date on which the M2 Notes
have been redeemed in full (which, in respect of the M2b Notes, shall be effected by
payment of the amount of Actual Redemption Funds available to be applied in redeeming
the M2b Notes to the Currency Swap Counterparty under the terms of the M2b Note
Currency Swap Agreement in exchange for its Euro equivalent, calculated by reference to
the relevant Exchange Rate and such Euro amount, and applied by the Issuer to redeem
the M2b Notes);

(v) after the M2 Notes have been redeemed in full, in redeeming the B1 Notes on a pari passu
pro rata basis until the Interest Payment Date on which the B1 Notes have been redeemed
in full; and

(vi) after the B1 Notes have been redeemed in full, in redeeming the B2 Notes on a pari passu
pro rata basis until the Interest Payment Date on which the B2 Notes have been redeemed
in full;

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provided always that such amount that is available for repayment of the A Notes, the M Notes and
the B Notes shall not be applied in accordance with the Redemption Priority referred to above, but
shall instead be applied pro rata according to the Principal Amount Outstanding of the relevant
class of Notes between the A Notes, the M Notes and the B Notes on any such Interest Payment
Date (each a “Trigger Date”) immediately succeeding a Determination Date on which:

(1) the Trigger Ratio is satisfied and, immediately following such application, will continue to be
satisfied; The “Trigger Ratio” shall be satisfied if X/Y is less than P/2Q where (in each
case, references to the Principal Amount Outstanding of the Notes shall be taken as the
Sterling Equivalent thereof in respect of the Euro Notes and the U.S.$ Notes):

P= the Principal Amount Outstanding of the A Notes on the Initial Issue Date

Q= the Principal Amount Outstanding of the M Notes and the B Notes on the Initial
Issue Date

X= the Principal Amount Outstanding of the A Notes calculated on the

Determination Date in respect of the Interest Payment Date for which the Trigger
Ratio is to be calculated and would be on such Interest Payment Date following a
pro rata distribution in accordance with this Condition 5(b)

Y= the Principal Amount Outstanding of the M Notes and the B Notes on the
Determination Date in respect of the Interest Payment Date for which the Trigger
Ratio is to be calculated would be on such Interest Payment Date following a pro
rata distribution in accordance with this Condition 5(b)

(2) the total balance of all Loans in the Mortgage Pool which are 90 days or more in arrears
does not exceed 22.5 per cent. of the total balance of all the Loans in the Mortgage Pool
(or such greater percentage agreed with the Issuer and the Rating Agencies from time to
time upon the basis that such increase will not cause the then current ratings of the Notes
to be qualified, suspended, withdrawn or downgraded);

(3) all balances on the Principal Deficiency Ledgers are zero;

(4) the balance of the Reserve Fund is at the Reserve Fund Required Amount; and

(5) the Liquidity Drawn Amount is zero.

The date by which each of the items referred to in (1) to (5) above is satisfied is the date on which
a “Trigger Event” has occurred.

In the event that any payment is to be made from the Actual Redemption Funds by the Issuer
under this Condition and the Actual Redemption Funds are not denominated in the relevant
currency in which such payment is to be made, the Issuer shall convert the relevant amounts
comprised in the Actual Redemption Funds to make such payment into such currency at the then
prevailing spot rate of exchange as may be required in order to be applied in or towards such
payment.

The Cash/Bond Administrator is responsible, pursuant to the Cash/Bond Administration

Agreement, for determining the amount of the Actual Redemption Funds as at any Determination
Date and each determination so made shall (in the absence of negligence, fraud, wilful default,
bad faith or manifest error) be final and binding on the Issuer, the Mortgage Administrator, the
Trustee and all Noteholders, and no liability to the Noteholders, shall attach to the Issuer, the
Trustee or (in such absence as aforesaid) to the Cash/Bond Administrator in connection therewith.

The amount of Actual Redemption Funds to be applied to redeem the Notes pursuant to this
Condition 5 where any class of Notes is expressed to be repayable on a pari passu pro rata basis

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with any other class of Notes shall be calculated on the basis of the Sterling Equivalent of the
Principal Amount Outstanding of the relevant Notes denominated in Euro or the U.S. dollar, as the
case may be, as at the date for redemption, calculated at the Exchange Rate specified in the
relevant Currency Swap Agreement relating to that class of Notes or if the relevant Currency
Swap Agreement has then been terminated, the applicable spot rate (each being the “Sterling
Equivalent Principal Amount Outstanding” for the relevant class of Notes) and the Actual
Redemption Funds shall then be allocated on a pro rata basis between each such class by
reference to the Principal Amount Outstanding of the Notes denominated in sterling then to be
redeemed and the Sterling Equivalent Principal Amount Outstanding of the relevant Notes
denominated in Euro or the U.S. dollar, as the case may be, then to be redeemed.

“Available Capital Funds” means on any day in an Interest Period (including on a Determination
Date), an amount represented by the amount standing to the credit of the Principal Ledger at the
close of business on the preceding Business Day less, in the period between the calculation of
Actual Redemption Funds on a Distribution Date and the application of such Actual Redemption
Funds, (a) any commitments to purchase Substitute Loans on the immediately Succeeding
Interest Payment Date and (b) the amount of such Actual Redemption Funds calculated on the
relevant Determination Date.

On each Determination Date, the aggregate of (a) the amount of Further Advances which the
Issuer is committed to advancing (but has not yet advanced) as at the relevant Determination
Date and (b) the amount, advised to the Issuer by the Special Servicer, which the Issuer
anticipates it will require for future (but uncommitted) Further Advances, such amount (in respect
of this item (b) only) not to be greater than £250,000 (such aggregate amount, the “Committed
Further Advances”) will be transferred from the Principal Ledger to the Further Advances Ledger.
Available Capital Funds may be applied or set aside by the Issuer on any day for the making of
Further Advances after any amounts then standing to the credit of the Further Advances Ledger
have been exhausted.

The amount of “Actual Redemption Funds” as at any Determination Date is an amount

calculated as the aggregate of:

(i) the amount standing to the credit of the Principal Ledger and the amount (if any) standing
to the credit of the Further Advances Ledger (before the transfer of the Committed Further
Advances calculated on that Determination Date from the Principal Ledger) on the
immediately following Interest Payment Date; and

(ii) the amount (if any) calculated on that Determination Date pursuant to the Priority of
Payments to be the amount by which the debit balance on any of the Principal Deficiency
Ledgers is expected to be reduced by the application of Available Revenue Funds on the
immediately succeeding Interest Payment Date; LESS

(iii) any amount set aside by the Issuer on such Determination Date for the purchase of
Substitute Loans on the immediately succeeding Interest Payment Date;

(iv) the Committed Further Advances calculated on such Determination Date; and

(v) the Rounding Balance.

The “Rounding Balance” as at any Determination Date is:

(i) if there are Euro Notes or U.S.$ Notes outstanding on such Determination Date, an amount
required to round down Actual Redemption Funds to the nearest one thousand pounds;
and

(ii) otherwise shall be zero.

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 Any positive Rounding Balance shall be retained in the GIC Account and retained as a credit
balance on the Principal Ledger until the next Interest Payment Date.

Notwithstanding the foregoing provisions of this Condition 5(b), if there are amounts standing to
the credit of the Prefunded Loans Ledger at the expiry of the Prefunded Loan Period, such
amounts will be applied on the Interest Payment Date falling in September 2005 in the pro rata
redemption of all the A Notes, M Notes and B Notes.

(bb) Mandatory Redemption of B2 Notes from Available Revenue Funds and Reserve Fund Excess

Prior to enforcement of the Security and in addition to any redemption under Condition 5(b) above,
the B2 Notes will be subject to mandatory redemption in part on each Interest Payment Date from
Available Revenue Funds to be applied in accordance with paragraph (xvi) of Condition 2(c)
(Priority of Payments Prior to Enforcement) and the Reserve Fund Excess.

(c) Redemption of the C Notes

Prior to enforcement of the Security, on each Interest Payment Date, other than the Interest
Payment Date on which the C Notes are to be redeemed under paragraph (a) above or (e) or (f)
below, the Issuer shall apply: (i) an amount equal to the amounts available for the redemption of
Principal Level A, Principal Level B and Principal Level C of the C Notes in accordance with item
(xviii) of the Priority of Payments to redeem Principal Level A, Principal Level B and Principal
Level C of the C Notes, (ii) amounts available for the redemption of Principal Level A, Principal
Level B and Principal Level C of the C Notes arising from any available credit balance on the
Reserve Ledger that exceeds the then applicable Reserve Fund Required Amount shall be used
to redeem Principal Level B of the C Notes and thereafter to pay any outstanding interest due on
the C Notes and thereafter to redeem Principal Level A of the C Notes and thereafter Principal
Level C of the C Notes, in accordance with the terms of the Cash/Bond Administration Agreement;
and (iii) following each Prefunded Loan Purchase Date, sums shall be debited from the Tranche C
Ledger which are equal to the product of the Prefunded Amount at such date, the number of days
remaining in such Interest Period and the differential between the interest earned on the
Prefunded Loans Ledger and the interest which would have been due from Borrowers in respect
of mortgage loans had such amount been applied in purchasing Mortgages on the Initial Issue
Date. Such sums shall be applied in and towards the repayment firstly of interest and then of
principal on the Principal Level C of the C Notes.

(d) Note Principal Payments, Principal Amount Outstanding and Pool Factor

The principal amount redeemable in respect of each Note of each class of A Notes, M Notes and
B Notes (the “Note Principal Payment”) on any Interest Payment Date under paragraph (b)
above shall be the amount of the Actual Redemption Funds on the Determination Date
immediately preceding that Interest Payment Date to be applied in redemption of Notes of that
class being: (i) in the case of the A1 Notes, the Euro amount to be received on that Interest
Payment Date by the Issuer from the Currency Swap Counterparty under the A1 Note Currency
Swap Agreement, which is equal to an amount calculated in Euro at the Exchange Rate of Actual
Redemption Funds to be applied to redeem the A1 Notes rounded down to the nearest one
thousand Euro; (ii) in the case of the A2b Notes, the Euro amount to be received on that Interest
Payment Date by the Issuer from the Currency Swap Counterparty under the A2b Note Currency
Swap Agreement, which is equal to an amount calculated in Euro at the Exchange Rate of Actual
Redemption Funds to be applied to redeem the A2b Notes rounded down to the nearest one
thousand Euro; (iii) in the case of the A2c Notes, the U.S. dollar amount to be received on that
Interest Payment Date by the Issuer from the Currency Swap Counterparty under the A2c Note
Currency Swap Agreement, which is equal to an amount calculated in U.S. dollars at the
Exchange Rate of Actual Redemption Funds to be applied to redeem the A2c Notes, rounded

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down to the nearest one thousand U.S. dollars; and (iv) in the case of the M2b Notes, the Euro
amount to be received on that Interest Payment Date by the Issuer from the Currency Swap
Counterparty under the M2b Note Currency Swap Agreement, which is equal to an amount
calculated in Euro at the Exchange Rate of Actual Redemption Funds to be applied to redeem the
M2b Notes, rounded down to the nearest one thousand Euro, divided by the number of Notes of
that class outstanding on the relevant Interest Payment Date, rounded down to the nearest pound
or Euro, divided by the number of Notes of that class outstanding on the relevant Interest Payment
Date, rounded down to the nearest pound, Euro or as the case may be, U.S. dollar; provided
always that no such Note Principal Payment may exceed the Principal Amount Outstanding of the
relevant Note.

The principal amount redeemable in respect of each C Note (the “C Note Principal Payment”) on
any Interest Payment Date under paragraph (c) above shall be the amount of the Available
Revenue Funds on the Determination Date immediately preceding the relevant Interest Payment
Date to be applied firstly in redemption pro rata of the relevant Principal Level A of the C Notes,
secondly in redemption of the relevant Principal Level B of the C Notes, and thirdly in redemption
of the relevant Principal Level C of the C Notes divided by the number of Notes of that Principal
Level outstanding on the relevant Interest Payment Date (rounded down to the nearest pound);
provided always that no such C Note Principal Payment may exceed the C Note Principal Amount
Outstanding of the relevant C Note. In addition, any amounts standing to the credit of the Reserve
Fund in excess of the Reserve Fund Required Amount shall be applied in redeeming Principal
Level B of the C Notes and thereafter payment of interest due and outstanding on the C Notes
and thereafter Principal Level A of the C Notes and thereafter Principal Level C of the C Notes
and any amounts (as notified by the Issuer and the Special Servicer) to be debited to the Tranche
C Ledger shall be applied in redeeming Principal Level C of the C Notes.

With respect to each Note on (or as soon as practicable after) each Determination Date, the
Issuer shall determine (or cause the Cash/Bond Administrator to determine) (i) the amount of any
Note Principal Payment due on the Interest Payment Date next following such Determination
Date, (ii) the principal amount outstanding of each such Note of such class on the Interest
Payment Date next following such Determination Date (after deducting any Note Principal
Payment due to be made on that Interest Payment Date) (the “Principal Amount Outstanding”)
and (iii) the fraction expressed as a decimal to the sixth point (the “Pool Factor”), of which the
numerator is the Principal Amount Outstanding of a Note of that class (as referred to in (ii) above)
and the denominator is 50,000 other than in respect of the A2c Notes when the denominator is
100,000. Each determination by or on behalf of the Issuer of any Note Principal Payment, the
Principal Amount Outstanding of a Note and the Pool Factor shall in each case (in the absence of
fraud, wilful default, bad faith or manifest error) be final and binding on all persons. With respect to
each C Note on (or as soon as practicable after) each Determination Date, the Issuer shall
determine (or cause the Cash/Bond Administrator to determine) (i) the amount of any C Note
Principal Payment due on the Interest Payment Date next following such Determination Date, (ii)
the principal amount outstanding of each C Note on the Interest Payment Date next following such
Determination Date (after deducting any C Note Principal Payment due to be made on that
Interest Payment Date) (the “C Note Principal Amount Outstanding”) and (iii) the fraction
expressed as a decimal to the sixth point (the “Pool Factor”), of which the numerator is the
Principal Amount Outstanding of a Note of that class (as referred to in (ii) above) and the
denominator is the nominal principal amount of that Note. Each determination by or on behalf of
the Issuer of any C Note Principal Payment, the C Note Principal Amount Outstanding and the C
Note Pool Factor shall in each case (in the absence of fraud, wilful default, bad faith or manifest
error) be final and binding on all persons.

With respect to each of the classes of Notes, the Issuer will cause each determination of a Note
Principal Payment, Principal Amount Outstanding and Pool Factor, or C Note Principal Payment,

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 C Note Principal Amount Outstanding and C Note Pool Factor (as the case may be) to be notified
forthwith to the Trustee, the Paying Agents, the Agent Bank and (for so long as the Notes are
listed on one or more stock exchanges) the relevant stock exchanges, and will immediately cause
notice of each such determination to be given in accordance with Condition 15 by not later than
three Business Days prior to the relevant Interest Payment Date. If no Note Principal Payment or
C Note Principal Payment, as the case may be, is due to be made on the Notes of any class on
any Interest Payment Date a notice to this effect will be given to the Noteholders. If the Issuer
does not at any time for any reason determine (or cause the Cash/Bond Administrator to
determine) with respect to each of the classes of Notes, a Note Principal Payment, the Principal
Amount Outstanding or the Pool Factor, or a C Note Principal Payment, the C Note Principal
Amount Outstanding or the C Note Pool Factor (as the case may be) in accordance with the
preceding provisions of this paragraph, such determination may be made by the Trustee in
accordance with this paragraph and each such determination or calculation shall be deemed to
have been made by the Issuer and in the absence of fraud, wilful default, bad faith or manifest
error shall be final and binding and in such absence of fraud, wilful default, bad faith or manifest
error, no liability to the Noteholders shall attach to the Trustee in connection with the exercise or
non exercise by the Trustee of its powers, duties, determinations and discretions under this
Condition.

(e) Optional Redemption – at 20 per cent. of A Notes, M Notes and B Notes

On any Interest Payment Date on which the aggregate Principal Amount Outstanding of the A
Notes, M Notes and B Notes (taking the Sterling Equivalent thereof in respect of the Euro Notes
and the U.S.$ Notes) is less than 20 per cent. of the initial aggregate Principal Amount
Outstanding of the A Notes, M Notes and B Notes (taking the Sterling Equivalent thereof in
respect of the Euro Notes and the U.S.$ Notes) the Cash/Bond Administrator on behalf of the
Issuer, may give not more than 60 nor less than 30 days' notice to the Trustee and the
Noteholders (in accordance with Condition 15) and following the giving of such notice the Issuer
shall be obliged to redeem all (but not some only) of the A Notes, M Notes, B Notes and C Notes
at their Principal Amount Outstanding together, in each case, with accrued and unpaid interest,
provided that no such notice shall be given unless the Trustee is satisfied prior to the notice of
redemption being given that in its opinion the Issuer will be in a position to discharge all its
liabilities in accordance with this Condition and any amounts required under the Cash/Bond
Administration Agreement or, as the case may be, the Deed of Charge to be paid in priority to the
Notes.

On the Interest Payment Date falling in September 2012 and on any Interest Payment Date
thereafter, the Issuer may redeem all (but not some only) of the A Notes, M Notes, B Notes and C
Notes at their Principal Amount Outstanding plus accrued and unpaid interest if the Issuer (with
the approval of the Trustee) is successful in securing and accepting a bid to purchase the Loans
and the Collateral Security outstanding in accordance with the following provisions. In order to
secure such bid, on a date at least 60 days prior to the Interest Payment Date falling in September
2012 and, to the extent that the Loans remain unsold, at least 60 days prior to each Interest
Payment Date thereafter, the Trustee will solicit bids to purchase all (but not some only) of the
Loans outstanding on the Interest Payment Date falling in September 2012 or such later Interest
Payment Date. The Trustee will only approve acceptance of the bid to purchase the Loans on the
Interest Payment Date falling in September 2012 or such later Interest Payment Date if the
highest bid (plus other amounts available to the Issuer) is equal to or greater than the aggregate
Principal Amount Outstanding of the A Notes, M Notes, B Notes and C Notes (taking the Sterling
Equivalent thereof in respect of the Euro Notes and the U.S.$ Notes) plus accrued and unpaid
interest and expenses incurred in connection with soliciting such bids and such sale, on the
Interest Payment Date falling in September 2012 or the relevant Interest Payment Date, as the
case may be.

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 In the event that the Issuer (with the approval of the Trustee) is successful in securing and
accepting a bid in accordance with the foregoing provisions, the Cash/Bond Administrator on
behalf of the Issuer may give notice at least 14 days prior to the next Interest Payment Date to the
Trustee and the relevant Noteholders in accordance with Condition 15, and following the giving of
such notice the Issuer shall be obliged to redeem the A Notes, M Notes, B Notes and C Notes
(taking the Sterling Equivalent thereof in respect of the Euro Notes and the U.S.$ Notes) at their
Principal Amount Outstanding plus accrued and unpaid interest on the Interest Payment Date
falling in September 2012 or the relevant Interest Payment Date thereafter, provided that no such
notice shall be given unless the Trustee is satisfied prior to the notice of redemption being given
that in its opinion the Issuer will be in a position to discharge all its liabilities in accordance with
this Condition and any amounts required under the Cash/Bond Administration Agreement or, as
the case may be, the Deed of Charge to be paid in priority to the Notes.

(f) Optional Redemption for Tax Reasons

If the Issuer satisfies the Trustee immediately prior to the giving of the notice referred to below that
either (i) on the next Interest Payment Date the Issuer would be required by reason of a change in
law, or the interpretation or administration thereof, to deduct or withhold from any payment of
principal or interest on the A Notes, M Notes and B Notes (other than in respect of default interest)
or any other payment to be made under the Currency Swap Agreements, any amount for or on
account of any present or future taxes, duties, assessments or governmental charges of whatever
nature imposed, levied, collected, withheld or assessed by the United Kingdom or any political sub
division thereof or any authority thereof or therein or (ii) the total amount payable in respect of
interest in relation to any of the Mortgages during an Interest Period ceases to be receivable
(whether by reason of any Borrower being obliged to deduct or withhold any amount in respect of
tax therefrom or otherwise, and whether or not actually received) by the Issuer during such
Interest Period or (iii) amounts payable by the Currency Swap Counterparty to the Issuer will be
subject to deduction or withholding on account of any present or future taxes, duties, assessments
or governmental charges of whatever nature and are not otherwise subject to a gross up payment
on the part of the Currency Swap Counterparty and, in all cases, the Issuer will be in a position at
the relevant Interest Payment Date on which the Notes are to be redeemed to discharge all its
liabilities in respect of the A Notes, M Notes and B Notes to be redeemed and any amounts
required under the Cash/Bond Administration Agreement or, as the case may be, the Deed of
Charge to be paid in priority to the Notes, then the Cash/Bond Administrator may on behalf of the
Issuer, give not more than 60 nor less than 30 days' notice to the Trustee and the Noteholders (in
accordance with Condition 15) ending on the subsequent Interest Payment Date and following the
giving of such notice the Issuer shall redeem on that Interest Payment Date all (but not some only)
of the A Notes, M Notes and B Notes at their Principal Amount Outstanding and the C Notes
(though only to the extent the Issuer has funds available after redemption of the A Notes, M Notes
and B Notes) at their C Note Principal Amount Outstanding together, in each case, with accrued
and unpaid interest, provided that the Trustee is satisfied prior to the notice of redemption being
given that in its opinion the Issuer will be in a position to discharge all its liabilities in accordance
with this Condition and any amounts required under the Cash/Bond Administration Agreement or,
as the case may be, the Deed of Charge to be paid in priority to the A Notes, M Notes and B
Notes.

(g) Notice of Redemption

Any such notice as is referred to in paragraph (e) or (f) above shall be irrevocable and, upon the
expiration of such notice, the Issuer shall be bound to redeem the A Notes, M Notes and B Notes
at their Principal Amount Outstanding plus accrued and unpaid interest, and the C Notes at their C
Note Principal Amount Outstanding plus accrued and unpaid interest.

(h) Purchase

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 The Issuer shall not purchase any Notes, Detachable A Coupons or Coupons.

(i) Cancellation

All Notes redeemed will be cancelled upon redemption, and may not be resold or re issued.

(j) Post Enforcement Call Option

All of the M Noteholders and/or the B Noteholders and/or C Noteholders will, at the request of
MPL Options Limited, sell all (but not some only) of their holdings of M Notes and/or B Notes
and/or the C Notes (plus accrued interest in respect of each such Note), as the case may be, to
MPL Options Limited pursuant to the option granted to it by the Trustee (as agent for the
Noteholders) to acquire all (but not some only) of the M Notes and/or B Notes and/or the C Notes
(plus accrued interest in respect of each such Note), for the consideration of one penny per M
Note (including for the avoidance of doubt any accrued interest), one penny per B Note (including
for the avoidance of doubt any accrued interest) and one penny per C Note (including for the
avoidance of doubt any accrued interest) outstanding in the event that the Security for the M
Notes (including for the avoidance of doubt any accrued interest) and/or the B Notes and/or C
Notes is enforced, at any time after the date on which the Trustee determines that the proceeds of
such enforcement are insufficient, after payment of all other claims ranking in priority to the M
Notes and/or B Notes and/or the C Notes and after the application of any such proceeds to the M
Notes and/or B Notes and/or the C Notes under the Deed of Charge, to pay any further principal
and interest and any other amounts whatsoever due in respect of the M Notes and/or B Notes
and/or the C Notes.

Furthermore, each of the Noteholders acknowledges that the Trustee has the authority and the
power to bind the Noteholders in accordance with the terms and conditions set out in the Post
Enforcement Call Option and each Noteholder, by subscribing for or purchasing the relevant
Note(s), agrees to be so bound.

6 Payments
(a) Global Notes

Payments of interest and principal in respect of any Global Note, other than payments of interest
in respect of the Global Detachable A Coupons, will be made against presentation (and, in the
case of final redemption, surrender) of such Global Note at the specified office of the Paying
Agents. A record of each payment so made will be endorsed on the schedule to the relevant
Global Note by or on behalf of the Principal Paying Agent, which endorsement shall be prima facie
evidence that such payment has been made. Payments in respect of the Notes will be made in
Euro in respect of the Euro Notes (other than the Detachable A1 Coupons and the A2b Coupons
which will be made in sterling until the Redenomination Date), in U.S. dollars in respect of the
U.S.$ Notes (other than the Detachable A2c Coupons, which will be made in sterling until the
Redenomination Date) and otherwise in sterling at the specified office of the Paying Agents by
transfer to a Euro account (or any other account to which Euro may be transferred) in respect of
the Euro Notes (other than the Detachable A1 Coupons and the Detachable A2b Coupons), to a
dollar account (or any other account to which U.S. dollars may be transferred) in respect of the
U.S.$ Notes (other than the Detachable A2c Coupons) and otherwise to a sterling account (until
the Redenomination Date) maintained by the payee with a bank in London.

Payments of interest in respect of the Global Detachable A Coupons will be made against
presentation and surrender of the Global Detachable A Coupons at the specified office of the
Paying Agents. A record of each payment so made will be endorsed on the schedule to the
relevant Global Detachable A Coupons by or on behalf of the Principal Paying Agent, which
endorsement shall be prima facie evidence that such payment has been made.

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(b) Definitive Notes

Payments of interest and principal in respect of Definitive Notes (including payments of interest in
respect of Definitive Detachable A Coupons) will be made by Euro cheque drawn on a bank in the
Eurozone in respect of the Euro Notes, by dollar cheque drawn on a bank in New York City in
respect of the U.S.$ Notes and otherwise by sterling cheque drawn on a bank in London, mailed
to the holder (or to the first named of joint holders) of such Definitive Notes at the address shown
on the Register not later than the due date for such payment. For the purposes of this Condition
6(b), the holder of a Definitive Note will be deemed to be the person shown as the holder (or the
first named of joint holders) on the Register on the 15th day before the due date for such payment
(the “Record Date”).

Upon application by the holder of a Definitive Note to the specified office of the Registrar not later
than the Record Date for any payment in respect of such Definitive Note, such payment will be
made by transfer to a Euro account in respect of the Euro Notes, to a dollar account in respect of
the U.S.$ Notes and otherwise to a sterling account maintained by the payee with a bank in
London. Any such application for transfer to such an account shall be deemed to relate to all
future payments in respect of the Definitive Notes which become payable to the Noteholder who
has made the initial application until such time as the Registrar is notified in writing to the contrary
by such Noteholder.

No payment due on the Interest Payment Date falling in December 2030 in respect of the A1
Notes or December 2038 in respect of the A2 Notes, the M Notes, the B Notes and the C Notes or
such earlier date as the Definitive Notes may become repayable in full shall be made in respect of
any Definitive Note unless and until such Definitive Note has been surrendered at the specified
office of the Principal Paying Agent or the Registrar.

(c) Payments of principal and interest in respect of the Notes are subject in all cases to any fiscal or
other laws and regulations applicable thereto.

(d) If payment of principal and interest is improperly withheld or refused on or in respect of any Note
or part thereof, the interest which continues to accrue in respect of such Note in accordance with
Condition 4 will be paid to the extent received against (in respect of any Global Note) presentation
of such Note at the specified office of the Paying Agents and (in respect of any Definitive Note) in
accordance with Condition 4. If any payment due in respect of any Note is not paid in full, the
Principal Paying Agent will (in respect of a Global Note) endorse a record of the amount (if any) so
paid on the relevant Note and the Registrar will (in respect of a Definitive Note) annotate the
Register with a record of the amount (if any) so paid.

(e) The initial Paying Agents and their initial specified offices are listed at the end of the Global Note
or Definitive Note to which these Conditions are attached or endorsed. The Issuer reserves the
right, subject to the prior written approval of the Trustee, at any time to vary or terminate the
appointment of the Principal Paying Agent and to appoint additional or other Agents. The Issuer
will at all times maintain (a) a Paying Agent with a specified office in Dublin (so long as the Notes
are listed on the Irish Stock Exchange), (b) a Paying Agent with a specified office in continental
Europe (if the Notes are issued in definitive form or the Issuer is obliged to issue Notes in
definitive form) and (c) an Agent Bank. The Issuer will cause at least 30 days' notice of any
change in or addition to any of the Agents or their specified offices to be given in accordance with
Condition 15.

(f) If any Global Note is presented for payment on a day which is not a business day, no further
payments of additional amounts by way of interest, principal or otherwise shall be due in respect
of such Global Note. No holder of a Definitive Note will be entitled to any interest or other payment
for any delay in receiving the amount due as a result of the due date not being a business day, the

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 relevant Noteholder being late in surrendering its Definitive Note (if required to do so) or a cheque
mailed in accordance with this Condition 6 arriving after the due date for payment or being lost in
the mail.

(g) If, upon due presentation upon a relevant Interest Payment Date, payment of the relevant amount
of principal or interest is improperly withheld or refused on or in respect of any Note or part thereof
by the Trustee or the Paying Agents, the Issuer will indemnify the Trustee on behalf of the relevant
affected Noteholders by paying to the Trustee on behalf of such Noteholders a sum calculated as
the amount so withheld or refused plus an amount calculated as equal to the amount of interest
which would have accrued in accordance with Condition 4 if payment of such amount had been
paid by the Issuer to the Noteholders on the relevant Interest Payment Date (as well after as
before any judgment) up to (but excluding) the date on which all sums due in respect of such Note
up to that day are received by the relevant Noteholder, payment under such indemnity to be due
without demand from the relevant Interest Payment Date.

7 Prescription
A Global Note shall become void unless presented for payment of principal within a period of ten years
from the relevant date in respect thereof and five years in respect of payment of interest. Claims in
respect of principal and interest in respect of Definitive Notes shall become void unless made within a
period of ten years, in the case of principal, and five years, in the case of interest, from the appropriate
relevant date on which such sums became due and payable. After the date on which a Note becomes
void in its entirety, no claim may be made in respect thereof. In this Condition, the “relevant date”, in
respect of a Note is the date on which a payment in respect thereof first becomes due or (if the full
amount of the monies payable in respect of all the Notes due on or before that date has not been duly
received by the Principal Paying Agent or the Trustee on or prior to such date) the date on which the full
amount of such monies having been so received, notice to that effect having been duly given to the
Noteholders in accordance with Condition 15.

8 Taxation
All payments in respect of the Notes will be made without withholding or deduction for, or on account of,
any present or future taxes, duties or charges of whatsoever nature unless the Issuer or any Paying
Agent (as applicable) is required by applicable law to make any payment in respect of the Notes subject
to any withholding or deduction for, or on account of, any present or future taxes, duties or charges of
whatsoever nature. In that event, the Issuer or such Paying Agent (as the case may be) shall make such
payment after such withholding or deduction has been made and shall account to the relevant authorities
for the amount so required to be withheld or deducted. NONE OF THE ISSUER, THE PRINCIPAL
PAYING AGENT, ANY OTHER AGENT, NOR ANY OTHER PERSON WILL BE OBLIGED TO MAKE
ANY ADDITIONAL PAYMENTS TO HOLDERS OF NOTES IN RESPECT OF SUCH WITHHOLDING
OR DEDUCTION.

9 Events of Default
(a) The Trustee at its absolute discretion may, and if so requested in writing by the holders of not less
than 25 per cent. of the aggregate Principal Amount Outstanding of the A Notes or if no A Notes
are outstanding, the M1 Notes, or if no M1 Notes are outstanding, the M2 Notes, or if no M2 Notes
are outstanding, the B1 Notes or if no B1 Notes are outstanding, the B2 Notes or if no B2 Notes
are outstanding, the C Notes, or if so directed by or pursuant to an Extraordinary Resolution (as
defined in the Trust Deed) of the holders of the A Notes, or if no A Notes are outstanding, the M1
Notes, or if no M1 Notes are outstanding, the M2 Notes, or if no M2 Notes are outstanding, the B1
Notes, or if no B1 Notes are outstanding, the B2 Notes or if no B2 Notes are outstanding, the C
Notes (in all cases subject to the Trustee being indemnified to its satisfaction) shall, give notice to

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the Issuer declaring the Notes to be due and repayable at any time after the happening of any of
the following events (each an “Event of Default”):

(i) default being made for a period of ten Business Days in the payment of the principal of or
any interest on any Note or any interest on any Detachable A Coupons when and as the
same ought to be paid in accordance with these Conditions, provided that a deferral of
interest in accordance with Condition 4(k) shall not constitute a default in the payment of
such interest for the purposes of this Condition 9; or

(ii) the Issuer failing duly to perform or observe any other obligation binding upon it under the
Notes or the Trust Deed or the Issuer, the Mortgage Administrator, the Cash/Bond
Administrator, or the Special Servicer failing duly to perform or observe any obligation
binding on it under the Mortgage Administration Agreement, the Cash/Bond Administration
Agreement, the Special Servicer Agreement or the Deed of Charge and, in any such case
(except where the Trustee certifies that, in its opinion, such failure is incapable of remedy
when no notice will be required) such failure is continuing for a period of 30 days following
the service by the Trustee on the Issuer, the Mortgage Administrator, the Cash/Bond
Administrator or the Special Servicer (as the case may require) of notice requiring the same
to be remedied; or

(iii) the Issuer, otherwise than for the purposes of such amalgamation or reconstruction as is
referred to in sub paragraph (iv) below, ceasing or, through an official action of the Board of
Directors of the Issuer, threatening to cease to carry on business or being unable to pay its
debts as and when they fall due; or

(iv) an order being made or an effective resolution being passed for the winding up of the
Issuer except a winding up for the purposes of or pursuant to an amalgamation or
reconstruction the terms of which have previously been approved by the Trustee in writing
or by an Extraordinary Resolution of the holders of the A Notes or if no A Notes are
outstanding, the M1 Notes, or if no M1 Notes are outstanding, the M2 Notes, or if no M2
Notes are outstanding, the B1 Notes, or if no B1 Notes are outstanding, the B2 Notes, or if
no B2 Notes are outstanding, the C Notes; or

(v) proceedings being otherwise initiated against the Issuer under any applicable liquidation,
insolvency, composition, reorganisation or other similar laws (including, but not limited to,
presentation of a petition or filing documents with the court or making an application for the
appointment of an administrator or liquidator or serving or receiving a notice of intent to
appoint an administrator) and such proceedings not, in the opinion of the Trustee, being
disputed in good faith with a reasonable prospect of success, or an administrator being
appointed, or a receiver, liquidator or other similar official being appointed in relation to the
Issuer or in relation to the whole or any substantial part of the undertaking or assets of the
Issuer, or an encumbrancer taking possession of the whole or any substantial part of the
undertaking or assets of the Issuer, or a distress, execution, diligence or other process
being levied or enforced upon or sued out against the whole or any substantial part of the
undertaking or assets of the Issuer and such possession or process (as the case may be)
not being discharged or not otherwise ceasing to apply within 30 days, or the Issuer
initiating or consenting to proceedings relating to itself under applicable liquidation,
insolvency, composition, reorganisation or other similar laws or making a conveyance or
assignment for the benefit of its creditors generally,

Provided that, in the case of each of the events described in sub paragraph (ii), (iii) or (v) of this
paragraph (a), the Trustee shall have certified to the Issuer that such event is, in its opinion,
materially prejudicial to the interests of the Noteholders.

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 (b) Upon any declaration being made by the Trustee in accordance with paragraph (a) above that the
Notes are due and repayable, the Notes shall immediately become due and repayable at their
Principal Amount Outstanding together with accrued interest as provided in the Trust Deed.

10 Enforcement of Notes
At any time after the Notes have become due and repayable and without prejudice to its rights of
enforcement in relation to the Security, the Trustee may, in its absolute discretion and without further
notice, take such proceedings against the Issuer as it may think fit to enforce payment of the Notes
together with accrued interest, but it shall not be bound to take any such proceedings unless (a) it shall
have been so directed by an Extraordinary Resolution of the Noteholders of the relevant class provided
that (i) no Extraordinary Resolution of the M1 Noteholders or M2 Noteholders or B1 Noteholders or B2
Noteholders or C Noteholders or any request of the M1 Noteholders or M2 Noteholders or B1
Noteholders or B2 Noteholders or C Noteholders shall be effective unless there is an Extraordinary
Resolution of the A Noteholders or a direction of the A Noteholders to the same effect or none of the A
Notes remain outstanding and (ii) if no A Notes remain outstanding no Extraordinary Resolution of the
M2 Noteholders or B1 Noteholders or B2 Noteholders or C Noteholders or any request of the M2
Noteholders or B1 Noteholders or B2 Noteholders or C Noteholders shall be effective unless there is an
Extraordinary Resolution of the M1 Noteholders or a direction of the M1 Noteholders to the same effect
or none of the M1 Notes remain outstanding and (iii) if no A Notes and no M1 Notes remain outstanding
no Extraordinary Resolution of the B1 Noteholders or B2 Noteholders or C Noteholders or any request of
the B1 Noteholders or B2 Noteholders or C Noteholders shall be effective unless there is an
Extraordinary Resolution of the M2 Noteholders or a direction of the M2 Noteholders to the same effect
or none of the M2 Notes remain outstanding and (iv) if no A Notes and no M Notes remain outstanding,
no Extraordinary resolution of the B2 Noteholders or C Noteholders or any request of the B2 Noteholders
or C Noteholders shall be effective unless there is an Extraordinary Resolution of the B1 Noteholders or
a direction of the B1 Noteholders to the same effect or none of the B1 Notes remain outstanding; and (v)
if no A Notes and no M Notes and no B1 Notes remain outstanding, no Extraordinary Resolution of the C
Noteholders or any request of the C Noteholders shall be effective unless there is an Extraordinary
Resolution of the B2 Noteholders or a direction of the B2 Noteholders to the same effect or none of the
B2 Notes remain outstanding; and (b) it shall have been indemnified to its satisfaction. No Noteholder or
Detachable A Couponholder shall be entitled to proceed directly against the Issuer unless the Trustee,
having become bound so to do, fails to do so within a reasonable period and such failure shall be
continuing.

11 Meetings of Noteholders; Modifications; Consents; Waiver

The Trust Deed contains provisions for convening meetings of A Noteholders, M1 Noteholders, M2
Noteholders, B1 Noteholders, B2 Noteholders and C Noteholders to consider any matter affecting their
interests, including the sanctioning by an Extraordinary Resolution of such Noteholders of the relevant
class of any modification of the Notes of the relevant class (including these Conditions as they relate to
the Notes of such relevant class (as the case may be)) or the provisions of any of the Documents,
provided that no modification of certain terms by the Noteholders of any class including, inter alia, the
date of maturity of the Notes of the relevant class or a modification which would have the effect of
postponing any day for payment of interest in respect of such Notes, the reduction or cancellation of the
amount of principal payable in respect of such Notes, the alteration of the Rate of Interest applicable in
respect of such Notes or the alteration of the majority required to pass an Extraordinary Resolution, the
alteration of the currency of payment of such Notes or any alteration of the priority of redemption of such
Notes (any such modification in respect of any such class of Notes being referred to below as a “Basic
Terms Modification”) shall be effective unless such Extraordinary Resolution complies with the relevant
terms of the eighth schedule to the Trust Deed. The A Notes, M1 Notes, M2 Notes, B1 Notes and B2
Notes are each deemed to comprise a separate class of Notes.

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The Trust Deed provides that:

(i) an Extraordinary Resolution which, in the opinion of the Trustee, affects the interests of the
holders of one class only of the A Notes, M Notes or B Notes respectively shall be deemed to
have been duly passed if passed at a meeting of the holders of the Notes of that class;

(ii) an Extraordinary Resolution which, in the opinion of the Trustee, affects the interests of the
holders of more than one class of A Notes, M Notes or B Notes respectively but does not give rise
to a conflict of interest between the holders of such classes, shall be deemed to have been duly
passed if passed at a single meeting of the holders of all classes of A Notes, M Notes or B Notes
respectively; and

(iii) an Extraordinary Resolution which, in the opinion of the Trustee, affects the interests of the
holders of more than one class of A Notes, M Notes or B Notes respectively and gives or may give
rise to a conflict of interest between the holders of such classes, shall be deemed to have been
duly passed, in lieu of being passed at a single meeting of the holders of such classes of A Notes,
M Notes or B Notes respectively only if passed at separate meetings of all classes of A Notes, M
Notes or B Notes respectively.

The quorum at any meeting of the Noteholders of any class of Notes for passing an Extraordinary
Resolution shall be two or more persons holding or representing over 50 per cent. of the aggregate
Principal Amount Outstanding of the Notes of the relevant class or, at any adjourned meeting, two or
more persons being or representing the Noteholders of the relevant class whatever the aggregate
Principal Amount Outstanding of the Notes of the relevant class except that, at any meeting the business
of which includes the sanctioning of a Basic Terms Modification, the necessary quorum for passing an
Extraordinary Resolution shall be two or more persons holding or representing not less than 75 per cent.,
or at any adjourned such meeting not less than 25 per cent., of the aggregate Principal Amount
Outstanding of the Notes of the relevant class. The quorum at any meeting of the Noteholders of any
class of Notes for all business other than voting on an Extraordinary Resolution shall be two or more
persons holding or representing in the aggregate not less than 5 per cent. of the aggregate Principal
Amount Outstanding of the Notes of the relevant class or, at any adjourned meeting, two or more
persons being or representing the Noteholders of the relevant class, whatever the aggregate Principal
Amount Outstanding of the Notes of the relevant class so held. In the event there is one Noteholder of a
Global Note, the quorum at any meeting of the Noteholders for passing an Extraordinary Resolution shall
be one person. For the avoidance of doubt, references in this Condition to Principal Amount Outstanding
shall be the Sterling Equivalent of the Euro Notes or the U.S.$ Notes where applicable (such as in the
case of joint meetings of different classes).

An Extraordinary Resolution (subject to the foregoing) of the M1 Noteholders shall be effective when,
inter alia, the Trustee is of the opinion that it will not be materially prejudicial to the interests of the A
Noteholders or it is sanctioned by an Extraordinary Resolution of the A Noteholders. Except in certain
circumstances the Trust Deed imposes no such limitations on the powers of the A Noteholders (save
with respect to the interests of Detachable A Couponholders) the exercise of which will be binding on the
M1 Noteholders and the M2 Noteholders and the B1 Noteholders and the B2 Noteholders and the C
Noteholders, irrespective of the effect on their interests.

An Extraordinary Resolution (subject to the foregoing) of the M2 Noteholders shall be effective when,
inter alia, the Trustee is of the opinion that it will not be materially prejudicial to the interests of the A
Noteholders and the M1 Noteholders or is sanctioned by an Extraordinary Resolution of the A
Noteholders and the M1 Noteholders. Except in certain circumstances the Trust Deed imposes no such
limitations on the powers of the A Noteholders (save with respect to the interests of Detachable A
Couponholders) or the M1 Noteholders, the exercise of which will be binding on the M2 Noteholders and
the B1 Noteholders and the B2 Noteholders and the C Noteholders, irrespective of the effect on their
interests.

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An Extraordinary Resolution of the B1 Noteholders shall be effective when, inter alia, the Trustee is of
the opinion that it will not be materially prejudicial to the interests of the A Noteholders and the M1
Noteholders and the M2 Noteholders or it is sanctioned by an Extraordinary Resolution of the A
Noteholders and the M1 Noteholders and the M2 Noteholders. Except in certain circumstances, the Trust
Deed imposes no such limitations on the powers of the A Noteholders (save with respect to the interests
of Detachable A Couponholders) or the M1 Noteholders or the M2 Noteholders, the exercise of which will
be binding on the B1 Noteholders and the B2 Noteholders and the C Noteholders, irrespective of the
effect on their interests.

An Extraordinary Resolution of the B2 Noteholders shall be effective when, inter alia, the Trustee is of
the opinion that it will not be materially prejudicial to the interests of the A Noteholders and the M1
Noteholders and the M2 Noteholders and the B1 Noteholders or it is sanctioned by an Extraordinary
Resolution of the A Noteholders and the M1 Noteholders and the M2 Noteholders and the B1
Noteholders. Except in certain circumstances, the Trust Deed imposes no such limitations on the powers
of the A Noteholders (save with respect to the interests of Detachable A Couponholders) or the M1
Noteholders or the M2 Noteholders or the B1 Noteholders, the exercise of which will be binding on the
B2 Noteholders and the C Noteholders, irrespective of the effect on their interests.

An Extraordinary Resolution of the C Noteholders shall be effective when, inter alia, the Trustee is of the
opinion that it will not be materially prejudicial to the interests of the A Noteholders, the M1 Noteholders
and the M2 Noteholders and the B1 Noteholders and the B2 Noteholders or it is sanctioned by an
Extraordinary Resolution of the A Noteholders and the M1 Noteholders and the M2 Noteholders and the
B1 Noteholders and the B2 Noteholders. Except in certain circumstances, the Trust Deed imposes no
such limitations on the powers of the A Noteholders (save with respect to the interests of Detachable A
Couponholders) or the M1 Noteholders or the M2 Noteholders or the B1 Noteholders and the B2
Noteholders, the exercise of which will be binding on the C Noteholders, irrespective of the effect on their
interests.

An Extraordinary Resolution passed at any meeting of the Noteholders of any class of Notes shall be
binding on all Noteholders of the relevant class, whether or not they are present at the meeting. The
majority required for an Extraordinary Resolution, including the sanctioning of a Basic Terms
Modification, shall be not less than 75 per cent. of the votes cast on that Extraordinary Resolution. The
Trustee may agree, without the consent of the Noteholders or Detachable A Couponholders of any class,
(a) to any modification (except a Basic Terms Modification) of, or to the waiver or authorisation of any
breach or proposed breach of, the Notes or Detachable A Coupons of such class (including these
Conditions) or any of the Documents, which is not, in the opinion of the Trustee, materially prejudicial to
the interests of the Noteholders or Detachable A Couponholders of such class or (b) to any modification
of the Notes or Detachable A Coupons of such class (including these Conditions) or any of the
Documents, which in the Trustee's opinion is to correct a manifest error or is of a formal, minor or
technical nature. In respect of each class of Notes or Detachable A Coupons, the Trustee may also,
without the consent of the Noteholders or Detachable A Couponholders of such class, determine that any
Event of Default or any condition, event or act which, with the giving of notice and/or lapse of time and/or
the issue of a certificate and/or the making of any determination, would constitute an Event of Default
shall not, or shall not subject to specified conditions, be treated as such (but the Trustee may not make
any such determination of any Event of Default or agree to any such waiver or authorisation of any such
breach or proposed breach of the Notes or Detachable A Coupons (including the Conditions) or any of
the Documents in contravention of an express direction of the Noteholders given by Extraordinary
Resolution or a request under Condition 9). Any such modification, waiver, authorisation or determination
shall be binding on the Noteholders or Detachable A Couponholders of each such class and, unless the
Trustee agrees otherwise, any such modification shall be notified to such Noteholders or Detachable A
Couponholders in accordance with Condition 14 as soon as practicable thereafter.

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 Once detached from the A Notes, the Holders of the Detachable A Coupons shall have no entitlement to
vote at any meeting held for passing an Extraordinary Resolution save insofar as such Extraordinary
Resolution is for the purpose of passing a Basic Terms Modification affecting the Detachable A Coupons.

12 Indemnification and Exoneration of the Trustee

The Trust Deed contains provisions governing the responsibility (and relief from responsibility) of the
Trustee and providing for its indemnification in certain circumstances, including provisions relieving it
from taking enforcement proceedings or enforcing the Security unless indemnified to its satisfaction. The
Trustee and its related companies are entitled to enter into business transactions with, inter alios, the
Issuer, the Mortgage Administrator, the Cash/Bond Administrator, the Special Servicer and/or related
companies of any of them without accounting for any profit resulting therefrom. The Trustee will not be
responsible for any loss, expense or liability which may be suffered as a result of, inter alia, any assets
comprised in the Security, or any deeds or documents of title thereto, being uninsured or inadequately
insured or being held by or to the order of the Mortgage Administrator, the Cash/Bond Administrator, the
Special Servicer or any agent or related company of the Mortgage Administrator, the Cash/Bond
Administrator, the Special Servicer or by clearing organisations or their operators or by intermediaries
such as banks, brokers or other similar persons on behalf of the Trustee. The Trust Deed provides that
the Trustee shall be under no obligation to monitor or supervise compliance by the Issuer, the Mortgage
Administrator, the Cash/Bond Administrator or the Special Servicer with their respective obligations or to
make any searches, enquiries, or independent investigations of title in relation to any of the properties
secured by the Mortgages.

13 Definitive Notes
Definitive Notes will only be issued in the following limited circumstances:

(a) either Euroclear or Clearstream is closed for business for a continuous period of 14 days (other
than by reason of holiday, statutory or otherwise) or announces an intention permanently to cease
business; or

(b) the Trustee has given an Enforcement Notice to the Issuer; or

(c) the Issuer would suffer a material disadvantage in respect of the Notes as a result of a change in
the laws or regulations (taxation or otherwise) of any applicable jurisdiction or payments being
made net of tax which would not be suffered were the relevant Notes in definitive form and a
certificate to such effect signed by two directors of the Issuer is delivered to the Trustee; or

(d) if, as a result of any amendment to, or change in, the laws or regulations of the United Kingdom
(or of any political sub division thereof) or of any authority therein or thereof having power to tax or
in the interpretation or administration of such laws or regulations which becomes effective on or
after the Initial Issue Date, the Issuer or any Paying Agent is or will be required to make any
deduction or withholding from any payment in respect of any class of the Notes which would not
be required were the relevant Notes in definitive form.

If Definitive Notes are issued, the interests represented by the Permanent Global Note of each class
shall be exchanged by the Issuer for corresponding Definitive Notes in an aggregate principal amount
equal to the Principal Amount Outstanding of the relevant Global Note, subject to and in accordance with
the detailed provisions of the Agency Agreement, the Trust Deed and the relevant Global Notes.

14 Replacement of Definitive Notes, Detachable A Coupons and Coupons

If any Note, Detachable A Coupons or Coupons are mutilated, defaced, lost, stolen or destroyed, they
may be replaced at the specified office of any Paying Agent. Replacement of any mutilated, defaced,
lost, stolen or destroyed Note, Detachable A Coupons or Coupons will only be made on payment of such
costs as may be incurred in connection therewith and on such terms as to evidence and indemnity as the

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 Issuer may reasonably require. Mutilated or defaced Notes, Detachable A Coupons or Coupons must be
surrendered before new ones will be issued.

15 Notice to Noteholders and Detachable A Couponholders

Any notice to the Noteholders shall be validly given if published in the Irish Times or, if such newspaper
shall cease to be published or timely publication therein shall not be practicable, in such English
language newspaper or newspapers as the Trustee shall approve having a general circulation in Ireland;
provided that if, at any time, the Issuer procures that the information concerned in such notice shall
appear on a page of the Reuters Screen, or any other medium for electronic display of data as may be
previously approved in writing by the Trustee (in each case a “Relevant Screen”), publication in the Irish
Times shall not be required with respect to such information. Any such notice shall be deemed to have
been given to the Noteholders and any Detachable A Couponholders shall be deemed to have notice of
the content of any such notice, in each case, on the date of such publication or, if published more than
once or on different dates, on the first date on which publication shall have been made in the newspaper
or newspapers in which (or on the Relevant Screen on which) publication is required. The Trustee shall
be at liberty to sanction some other method of giving notice to the Noteholders or any category of them if,
in its opinion, such other method is reasonable having regard to market practice then prevailing and to
the requirements of the stock exchange or equivalent regulatory authority on which the Notes are then
listed and provided that notice of such other method is given to the Noteholders in such manner as the
Trustee shall require.

16 Governing Law
The Documents, the Notes and the Detachable A Coupons are governed by, and shall be construed in
accordance with, English law (other than those aspects of the Documents specific to the Scottish
Mortgages, which are governed by, and shall be construed in accordance with, Scots law).

17 European Economic and Monetary Union

(a) Notice of redenomination

The Issuer may, without the consent of the Noteholders and Detachable A Couponholders, on
giving at least 30 days' prior notice to the Noteholders, the Detachable A Couponholders, the
Trustee and the Principal Paying Agent, designate a date as a redenomination date (the
“Redenomination Date”), being an Interest Payment Date under the Notes falling on or after the
date on which the United Kingdom becomes a Participating Member State.

(b) Redenomination

Notwithstanding the other provisions of these Conditions, with effect from the Redenomination
Date:

(i) the Redenominated Notes shall be deemed to be redenominated into Euro in the
denomination of Euro 0.01 with a principal amount for each Redenominated Note equal to
the principal amount of that Redenominated Note in pounds sterling, converted into Euro at
the rate for conversion of such currency into Euro established by the Council of the
European Union pursuant to the Treaty (including compliance with rules relating to rounding
in accordance with European Community regulations), provided, however, that, if the Issuer
determines, with the agreement of the Trustee, that then market practice in respect of the
redenomination into Euro 0.01 of internationally offered securities is different from that
specified above, such provisions shall be deemed to be amended so as to comply with
such market practice and the Issuer shall promptly notify the Noteholders, and Detachable
A Couponholders, each stock exchange (if any) on which the Notes are then listed and the
Principal Paying Agent of such deemed amendments;

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 (ii) if Redenominated Notes have been issued in definitive form:

(A) all unmatured Detachable A Coupons and Coupons denominated in sterling

(whether or not attached to the Redenominated Notes) will become void with effect
from the date (the “Euro Exchange Date”) on which the Issuer gives notice (the
“Euro Exchange Notice”) to the Noteholders and the Trustee that replacement
Notes and Coupons denominated in Euro are available for exchange (provided that
such Notes and Coupons are available) and no payments will be made in respect
thereof;

(B) the payment obligations contained in all Redenominated Notes denominated in

sterling will become void on the Euro Exchange Date but all other obligations of the
Issuer thereunder (including the obligation to exchange such Notes in accordance
with this Condition 17 (European Economic and Monetary Union)) shall remain in full
force and effect; and

(C) new Redenominated Notes and Detachable A Coupons denominated in Euro will be
issued in exchange for Redenominated Notes and Detachable A Coupons
denominated in sterling in such manner as the Principal Paying Agent may specify
and as shall be notified to the Noteholders in the Euro Exchange Notice;

(iii) all payments in respect of the Redenominated Notes (other than, unless the
Redenomination Date is on or after such date as the sterling ceases to be a sub division of
the Euro, payments of interest in respect of periods commencing before the
Redenomination Date) will be made solely in Euro by cheque drawn on, or by credit or
transfer to a Euro account (or any other account to which Euro may be credited or
transferred) maintained by the payee with, a bank in the principal financial centre of any
Member State of the European Communities; and

(iv) a Redenominated Note or Coupon relating thereto or Detachable A Coupon may only be
presented for payment on a day which is a business day in the place of presentation. In this
Condition 17 (European Economic and Monetary Union), “business day” means, in respect
of any place of presentation, any day which is a day on which commercial banks are open
for general business in such place of presentation and which is also a day on which the
TARGET system is operating.

(c) Interpretation

In these Conditions:

“Banking Day” means, for the purposes of Condition 4 (Interest), a day on which commercial
banks are open for business (including dealings in foreign exchange and foreign currency
deposits) in London and New York City and on which the TARGET system is operating;

“Business Day” means, (i) in relation to any day falling prior to the Redenomination Date, a day
on which commercial banks and foreign exchange markets settle payments in London and New
York City, and on which the TARGET system is operating and (ii) in relation to any day falling on
or after the Redenomination Date, a day on which the TARGET system is operating and is also a
day on which commercial banks and foreign exchange market settle payments in New York City;

“EMU” means European Economic and Monetary Union;

“Enforcement Notice” means a notice given by the Trustee to the Issuer under Condition 9 of the
Notes;

“Euro” means the single currency introduced at the start of the third stage of EMU pursuant to the
Treaty;

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 “Eurozone” means the region comprised of member states of the European Union that adopt the
single currency in accordance with the Treaty establishing the European Community, as amended
by the Treaty on European Union and the Treaty of Amsterdam;

“Excess Swap Collateral” means an amount equal to the value of the collateral (or the applicable
part of any collateral) provided by the Hedging Provider to the Issuer in respect of that Hedging
Provider's obligations to transfer collateral to the Issuer under the relevant Hedging Agreement as
a result of a rating downgrade, which is in excess of that Hedging Provider's liability under the
relevant Hedging Agreement as at the date of termination of the relevant Hedging Agreement or
which it is otherwise entitled to have returned to it under the terms of the relevant Hedging
Agreement;

“Exchange Rate” means the rate agreed pursuant to the Currency Swap Agreements for
exchange of sterling to and from Euro or, as appropriate, U.S. dollars;

“Hedge Subordinated Amounts” means any amounts payable by the Issuer due on termination
of such swap due to the occurrence of an event of default under such swap in respect of which the
Counterparty, Currency Swap Counterparty or Swap Counterparty (as applicable) is the defaulting
party;

“London Business Day” means (i) in relation to any day falling prior to the Redenomination Date,
a day on which commercial banks are open for business (including dealings in foreign exchange
and foreign currency deposits) in London and (ii) in relation to any day falling on or after the
Redenomination Date, a day on which the TARGET system is operating;

“Participating Member State” means a Member State of the European Communities which
adopts the Euro as its lawful currency in accordance with the Treaty;

“TARGET system” means the Trans European Automated Real time Gross Settlement Express
Transfer system;

“TARGET Business Day” means a day on which banks in the TARGET system are open for
business; and

“Treaty” means the Treaty establishing the European Community, as amended by the Treaty on
European Union and the Treaty of Amsterdam.

18 Privity of Contract
No rights are conferred on any person under the Contracts (Rights of Third Parties) Act 1999 to enforce
any terms of the Notes but this does not affect any right or remedy of any person which exists or is
available apart from that Act.

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 TERMS AND CONDITIONS OF THE MERCs

The following is the text of the terms and conditions of the MERCs (the “MERC Conditions”) which
(subject to amendment and completion) will be endorsed or attached on each Global MERC and each
Definitive MERC (if applicable) and (subject to the provisions thereof) will apply to each such MERC.

The Mortgage Early Redemption Certificates (“MERCs”) of Money Partners Securities 1 plc (the
“Issuer”) are constituted by a trust deed (the “Trust Deed”) to be dated on or about 8 August 2005 (the
“Initial Issue Date”) between the Issuer and Capita Trust Company Limited (the “Trustee”), which
expression includes the trustee or trustees for the time being under the Trust Deed) as trustee for
holders of the MERCs (“MERC Holders”) and in relation to the Definitive MERCs (as defined below),
Definitive MERC Holders, and in relation to Global MERCs (as defined below) Global MERC Holders.
The Issuer and Trustee, inter alios, have entered into a master securitisation agreement (the “Master
Securitisation Agreement”) to be dated on or about the Initial Issue Date the schedules to which
contain some of the Documents as described below. The MERCs will have the benefit of (to the extent
applicable) an agency agreement as set out in the Master Securitisation Agreement (and schedule 1
thereto (together “Agency Agreement”), as amended or supplemented from time to time between the
Issuer, the Trustee, Deutsche Bank AG, London Branch, as principal paying agent (the “Principal
Paying Agent”) and as agent bank (the “Agent Bank”), Deutsche International Corporate Services
(Ireland) Limited as Irish paying agent (the “Irish Paying Agent”) and the other paying agents named
therein (together with the Principal Paying Agent, the “Paying Agents”).

In these MERC Conditions, all references to “Registrar” and the “Paying Agent” shall mean any
registrar, or additional paying agents appointed from time to time in accordance with the Agency
Agreement and shall include any successors thereto or to the Principal Paying Agent appointed from
time to time in accordance with the Agency Agreement and any reference to an “Agent” or “Agents”
shall mean any or all (as applicable) of the above persons.

In these MERC Conditions, capitalised words and expressions shall, unless otherwise defined below,
have the same meanings as those given in the master definitions schedule dated on or about the Initial
Issue Date between, inter alios, the Issuer, the Trustee and the Principal Paying Agent.

These MERC Conditions include summaries of, and are subject to, the detailed provisions of the Trust
Deed, the Agency Agreement, and a deed of charge and assignment (the “Deed of Charge”) dated on or
about the Initial Issue Date between, inter alios, the Issuer and the Trustee. Copies of the Trust Deed,
the Agency Agreement and the Deed of Charge are available for inspection during usual business hours
at the registered office of the Trustee at The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU
and at the specified office of the Principal Paying Agent being Winchester House, 1 Great Winchester
Street, London, EC2N 2DB and the specified office of the Irish Paying Agent being 5 Harbourmaster
Place, IFSC, Dublin 1. The MERC Holders are entitled to the benefit of the Trust Deed and are bound by,
and are deemed to have notice of, the provisions of the Trust Deed, the Agency Agreement and the
Deed of Charge.

1 Form and Title

MERCs initially offered and sold outside the United States to non-U.S. persons (as defined in Regulation
S (“Regulation S”) under the United States Securities Act of 1933, as amended (the “Securities Act”)
pursuant to Regulation S (the “MERCs”) will be represented by a global certificate in registered form (a
“Global MERC”). Each Global MERC will be deposited on behalf of the subscribers of the MERCs with
Deutsche Bank AG, London Branch as common depositary (the “Common Depository”) for Euroclear
and Clearstream on or about the Initial Issue Date.

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 If MERCs in definitive form are issued pursuant to MERC Condition 12, a definitive certificate in respect
of each MERC represented by the Global MERC (“Definitive MERCs”) will be issued in registered form
and serially numbered.

Title to the Global MERCs and Definitive MERCs will pass by and upon registration in the register which
the Issuer shall procure to be kept by the Registrar (the “Register”). Global MERC Holders or Definitive
MERC Holders shall (to the fullest extent permitted by applicable laws) be deemed and treated at all
times, by all persons and for all purposes (including the making of any payments), as the absolute owner
of such Global MERC or Definitive MERC, as the case may be, regardless of any notice of ownership,
theft or loss, of any trust or other interest therein or of any writing thereon other than, in the case of a
Definitive MERC, a duly executed transfer of such MERC in the form endorsed thereon.

Transfers of Global MERCs and Definitive MERCs

Transfers and exchanges of the Global MERC will be effected subject to and in accordance with the
detailed provisions of the Agency Agreement. All transfers of Definitive MERCs and entries on the
Register in the case of any Definitive MERCs will be made subject to any restrictions or transfers set
forth on such Definitive MERCs and the detailed regulations concerning transfers of such MERCs
scheduled to the Agency Agreement. The regulations may be changed by the Issuer with the prior written
approval of the Registrar and the Trustee. A copy of the current regulations will be sent by the Registrar
to any holder of a Definitive MERC who so requests.

A Definitive MERC may be transferred upon the surrender of the relevant Definitive MERC, together with
the form of transfer endorsed on it duly completed and executed, at the specified office of the Registrar.

Each new Definitive MERC to be issued upon a transfer will, within five business days (in the place of the
specified office of the Registrar) of receipt of such request for transfer, be available for delivery at the
specified office of the Registrar stipulated in the request for transfer, or be mailed at the risk of the holder
entitled to the Definitive MERC to such address as may be specified in such request.

Registration of Definitive MERCs on transfer will be effected without charge by or on behalf of the Issuer
or the Registrar, but upon payment of (or the giving of such indemnity as the Registrar may require in
respect of) any tax or other governmental charges which may be imposed in relation to it. No Definitive
MERC Holder may require the transfer of such MERC to be registered during the period of 15 days
ending on the due date for any payment of sums due on such MERC.

2 Status, Security and Administration

The MERCs constitute direct, secured (as more particularly described in the Deed of Charge) and
unconditional obligations of the Issuer and rank pari passu without preference or priority amongst each
other.

The MERCs have no voting rights under the Trust Deed or these MERC Conditions. The Trust Deed
contains provisions to the effect that, so long as any of the Notes are outstanding, the Trustee shall not
be required, when exercising its powers, authorities and discretions, to have regard to the interests of
any other persons (other than Noteholders in accordance with the Trust Deed) having the benefit of the
security constituted by the Deed of Charge and, in relation to the exercise of such powers, authorities
and discretions, the Trustee shall have no liability to such persons as a consequence of so acting.

As security for the payment of all moneys payable in respect of the MERCs, the Deed of Charge will
create in favour of the Trustee for itself and on trust for the MERC Holders a fixed equitable charge over
the Issuer's interest in the Bank Accounts and any Authorised Investments funded by cash from time to
time standing to the credit of the MERR Ledger. There will be no other security for the Issuer's
obligations under the MERCs.

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3 Covenants
Save with the prior written consent of the Trustee or as provided in or envisaged by any of the Trust
Deed, the Master Securitisation Agreement, the Deed of Charge, the Agency Agreement, the Mortgage
Administration Agreement, the Special Servicer Agreement, the Cash/Bond Administration Agreement,
the Standby Cash/Bond Administration Agreement, the Standby Servicer Agreement, the DACS/MPS 1
Mortgage Sale Agreement, the Guaranteed Investment Contract, the Liquidity Facility Agreement, the
Collection Accounts Declaration of Trust, the Post Enforcement Call Option, the Interest Rate Swap
Agreements, the Currency Swap Agreements, the Interest Rate Cap Arrangement, the Swap Agreement
and the Bank Agreement (together the “Documents”), the Issuer shall not, so long as any Note remains
outstanding (as defined in the Trust Deed) inter alia:

(a) Negative Pledge

Create or permit to subsist any mortgage, security, pledge, lien (unless arising by operation of
law) or charge upon the whole or any part of its assets, present or future (including any uncalled
capital) or its undertaking.

(b) Restrictions on Activities

(i) engage in any activity which is not reasonably incidental to any of the activities which the
Documents provide or envisage that the Issuer will engage in;

(ii) open any account whatsoever with any bank, other than the Accounts held with the
Accounts Bank, or other financial institution, save where such account is immediately
charged in favour of the Trustee so as to form part of the Security described in Condition 2
of the Notes and where an acknowledgement is received from such other bank of the
security rights and interests of the Trustee and an agreement that it will not exercise any
right of set off it might otherwise have against the account in question;

(iii) have any subsidiaries or employees or premises; or

(iv) act as a director of any company.

(c) Dividends or Distributions

Pay any dividend or make any other distribution to its shareholders or issue any further shares.

(d) Borrowings

Incur any indebtedness in respect of borrowed money whatsoever or give any guarantee in
respect of any obligation of any person.

(e) Merger

Consolidate or merge with any other person or convey or transfer its properties or assets
substantially or as an entirety to any other person.

(f) Disposal of Assets

Transfer, sell, lend, part with or otherwise dispose of or deal with, or grant any option over or
present or future right to acquire, any of its assets or undertaking or any interest, estate, right, title
or benefit therein.

(g) Tax Grouping

(i) become a member of a group of companies for the purposes of value added tax;

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 (ii) surrender or consent to the surrender of any amounts by way of group relief within the
meaning of Chapter IV of Part X of the United Kingdom Income and Corporation Taxes Act
1988; or

(h) Other

Permit any of the Documents, the Insurance Contracts relating to the Mortgages owned by the
Issuer or the priority of the security interests created thereby to be amended, invalidated, rendered
ineffective, terminated or discharged, or consent to any variation thereof, or exercise of any
powers of consent or waiver in relation thereto pursuant to the terms of the Trust Deed and these
MERC Conditions, or permit any party to any of the Documents or Insurance Contracts or any
other person whose obligations form part of the Security to be released from such obligations, or
dispose of any Mortgage save as envisaged in the Documents.

In giving any consent to the foregoing, the Trustee may require the Issuer to make such
modifications or additions to the provisions of any of the Documents or may impose such other
conditions or requirements as the Trustee may deem expedient in the interests of the Noteholders
or MERC Holders.

4 MER Distributions
(a) Entitlement

Each MERC bears an entitlement to receive a distribution (“MER Distribution”) of amounts

received by the Issuer in respect of the obligation of Borrowers, in certain circumstances, to make
compensatory payments in the event they elect to prepay Loans or any such payments received
following an enforcement event (each an “Enforcement Receipt” and together the “Mortgage
Early Redemption Receipts”) to be made by Borrowers upon enforcement. The MER Distribution
shall be equal to the aggregate of Mortgage Early Redemption Receipts (if any) received by the
Issuer in the Determination Period (defined below), less the aggregate of Mortgage Early
Redemption Receipts (if any) received by the Issuer within 30 days of the end of the relevant
Determination Period (the “MER Refund Period”) together with any Mortgage Early Redemption
Receipts received within 30 days of the end of the immediately preceding Determination Period
that have not been refunded to Borrowers in accordance with the Cash/Bond Administration
Agreement divided by the number of MERCs existing on the third Business Day before each
Interest Payment Date (each such date a “Determination Date”) immediately preceding the
relevant Interest Payment Date on which such MER Distributions are to be paid. MER
Distributions will be calculated from (and including) each Determination Date (or the Initial Issue
Date) to (but excluding) the next (or first) Determination Date, such period being a “Determination
Period”. A MER Distribution will only include those Mortgage Early Redemption Receipts made by
Borrowers within the Determination Period but outside of the MER Refund Period. Mortgage Early
Redemption Receipts received by the Issuer within the MER Refund Period will be deemed to
have been made on the day immediately following the expiry of the applicable MER Refund
Period. Each MERC shall cease to bear an entitlement to a MER Distribution from the date of the
cancellation of the MERCs (in accordance with MERC Condition 5).

(b) Payment

Subject to MERC Condition 6, MER Distributions are payable in sterling on 14 September 2005
and thereafter on the 14th day in March, June, September and December in each year or on the
following Business Day if such day is not a Business Day (each such date an “Interest Payment
Date”).

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 (c) Determination and Calculation

The Cash/Bond Administrator shall, on each Determination Date, determine and notify the Issuer,
the Mortgage Administrator, the Special Servicer, the Trustee, the Irish Stock Exchange and the
Paying Agents of the pounds sterling amount of the MER Distribution payable on the subsequent
Interest Payment Date.

(d) Publication and other Notices

As soon as practicable after receiving notification thereof, the Issuer will cause the MER
Distribution amount payable on each Interest Payment Date to be notified to each stock exchange
(if any) on which the MERCs are then listed and will cause notice thereof to be given in
accordance with MERC Condition 14.

(e) Determination and Calculation by Trustee

If the Cash/Bond Administrator does not at any time for any reason determine and/or calculate the
MER Distribution in accordance with the foregoing paragraphs, the Trustee shall determine and
calculate the MER Distribution amount in the manner specified in paragraphs (a) and (c) above,
and any such determination and calculation shall be deemed to have been made by the
Cash/Bond Administrator.

(f) Notifications to be Final

All notifications, opinions, determinations, certificates, calculations and decisions given,

expressed, made or obtained for the purposes of this MERC Condition 4, whether by the
Cash/Bond Administrator or the Trustee shall (in the absence of wilful default, bad faith or
manifest error) be binding on the Issuer, the Cash/Bond Administrator, the Trustee and all MERC
Holders and (in such absence as aforesaid) no liability to the Trustee or the MERC Holders shall
attach to the Issuer, the Cash/Bond Administrator or the Trustee in connection with the exercise or
non exercise by them or any of them of their powers, duties and discretions hereunder.

5 Cancellation
The entitlement of MERC Holders to receive MER Distributions is contingent on the A Notes remaining
outstanding. Subject to the payment to MERC Holders of MER Distribution amounts then payable, the
MERCs shall be cancelled and will no longer constitute a claim against the Issuer following any
redemption of all (but not some only) of the A Notes.

6 Payments
(a) Global MERCs

Payments of MER Distributions in respect of any Global MERC will be made against presentation
(and, in the case of final payment, surrender) of such Global MERC at the specified office of the
Paying Agents. A record of each payment so made will be endorsed on the schedule to the
relevant Global MERC by or on behalf of the Principal Paying Agent, which endorsement shall be
prima facie evidence that such payment has been made. Payments in respect of the MERCs will
be made in sterling at the specified office of the Paying Agents by transfer to a sterling account
maintained by the payee with a bank in London.

(b) Definitive MERCs

Payments of MER Distributions in respect of Definitive MERCs will be made by sterling cheque
drawn on a bank in London, mailed to the MERC Holder (or to the first named of joint MERC
Holders) of such Definitive MERCs at the address shown on the Register not later than the due
date for such payment. For the purposes of this MERC Condition 6(b), the Definitive MERC

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 Holder will be deemed to be the person shown as the holder (or the first named of joint MERC
Holders) on the Register on the 1st day before the due date for such payment (the “Record
Date”).

Upon application by the holder of a Definitive MERC to the specified office of the Registrar not
later than the Record Date for any payment in respect of such Definitive MERC, such payment will
be made by transfer to a sterling account maintained by the payee with a bank in London. Any
such application for transfer to such an account shall be deemed to relate to all future payments in
respect of the Definitive MERCs which become payable to the MERC Holder who has made the
initial application until such time as the Registrar is notified in writing to the contrary by such
MERC Holder.

No payment due on the Interest Payment Date falling in December 2038 or such earlier date as
the Notes may become repayable in full shall be made in respect of any Definitive MERC unless
and until such Definitive MERC has been surrendered at the specified office of the Principal
Paying Agent, or the Registrar.

(c) Distributions in respect of the MERCs are subject in all cases to any fiscal or other laws and
regulations applicable thereto.

(d) If payment of MER Distributions is improperly withheld or refused on or in respect of any MERC or
part thereof, the MER Distributions which continue to accrue in respect of such MERC in
accordance with MERC Condition 4(a) will be paid to the extent received against (in respect of
any Global MERC) presentation of such MERC at the specified office of the Paying Agents and (in
respect of any Definitive MERC) in accordance with MERC Condition 6(b). If any payment due in
respect of any MERC is not paid in full, the Principal Paying Agent will (in respect of a Global
MERC) endorse a record of the amount (if any) so paid on the relevant MERC and the Registrar
will (in respect of a Definitive MERC) annotate the Register with a record of the amount (if any) so
paid.

(e) The initial Paying Agents and their initial specified offices are listed at the end of the Global MERC
or Definitive MERC to which these MERC Conditions are attached or enclosed. The Issuer
reserves the right, subject to the prior written approval of the Trustee, at any time to vary or
terminate the appointment of the Principal Paying Agent and to appoint additional or other Agents.
The Issuer will at all times maintain (a) a Paying Agent with a specified office in Dublin (so long as
the MERCs are listed on the Irish Stock Exchange), (b) a Paying Agent with a specified office in
continental Europe and (c) an Agent Bank. The Issuer will cause at least 30 days' notice of any
change in or addition to any of the Agents or their specified offices to be given in accordance with
MERC Condition 14.

(f) If, upon due presentation upon a relevant Interest Payment Date, payment of the relevant MER
Distribution is improperly withheld or refused on or in respect of any MERC or part thereof by the
Trustee or the Paying Agents, the Issuer will indemnify the Trustee on behalf of the relevant
affected MERC Holders by paying to the Trustee on behalf of such MERC Holders a sum
calculated as the amount so withheld or refused plus an amount calculated at 10 per cent. per
annum from the relevant Interest Payment Date (as well after as before any judgment) up to (but
excluding) the date on which all sums due in respect of such MERC up to that day are received by
the relevant MERC Holder, payment under such indemnity to be due without demand from the
relevant Interest Payment Date.

7 Prescription
A Global MERC shall become void unless presented for payment within a period of five years from the
date on which the final MER Distribution first became due. Claims for MER Distributions in respect of
Definitive MERCs shall become void unless made within a period of five years from the date on which

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 the final MER Distribution first became due and payable. After the date on which a MERC becomes void
in its entirety, no claim may be made in respect thereof.

8 Taxation
All payments in respect of the MERCs will be made without withholding or deduction for, or on account
of, any present or future taxes, duties or charges of whatsoever nature unless the Issuer or any Paying
Agent (as applicable) is required by applicable law to make any payment in respect of the MERCs
subject to any withholding or deduction for, or on account of, any present or future taxes, duties or
charges of whatsoever nature. In that event, the Issuer or such Paying Agent (as the case may be) shall
make such payment after such withholding or deduction has been made and shall account to the
relevant authorities for the amount so required to be withheld or deducted. NONE OF THE ISSUER, THE
PRINCIPAL PAYING AGENT, ANY OTHER AGENT NOR ANY OTHER PERSON WILL BE OBLIGED
TO MAKE ANY ADDITIONAL PAYMENTS TO MERC HOLDERS IN RESPECT OF SUCH
WITHHOLDING OR DEDUCTION.

9 Events of Default
Upon any declaration being made by the Trustee in accordance with Condition 9 of the Notes that the
Notes are due and repayable, MER Distributions in respect of all Mortgage Early Redemption Receipts
received by the Issuer as at the date of such declaration shall immediately become due and payable.

10 Meetings of MERC Holders, Modifications, Consents, Waiver

The Trust Deed contains provisions for convening meetings of MERC Holders to consider any matter
affecting their interests, including the sanctioning by an Extraordinary Resolution of MERC Holders of
any modification of the MERCs (including these MERC Conditions) or the provisions of any of the
Documents as they relate to the MERCs, provided that no modification of certain terms by the MERC
Holders including, inter alia, the date of maturity of the MERCs or a modification which would have the
effect of postponing any day for payment of MER Distributions in respect of such MERCs, the reduction
or cancellation of the amount of MER Distributions payable in respect of such MERCs, the alteration of
the majority required to pass an Extraordinary Resolution or the alteration of the currency of payment of
such MER Distribution (any such modification being referred to below as a “Basic Terms Modification”)
shall be effective unless such Extraordinary Resolution complies with the relevant terms of the Ninth
Schedule to the Trust Deed.

The quorum at any meeting of the MERC Holders for passing an Extraordinary Resolution shall be two or
more persons holding or representing over 50 per cent. of the MERCs or, at any adjourned meeting, two
or more persons being or representing any MERC Holders whatever MERCs are held except that, at any
meeting the business of which includes the sanctioning of a Basic Terms Modification, the necessary
quorum for passing an Extraordinary Resolution shall be two or more persons holding or representing not
less than 75 per cent., or at any adjourned such meeting not less than 25 per cent., of the MERCs. The
quorum at any meeting of the MERC Holders for all business other than voting on an Extraordinary
Resolution shall be two or more persons holding or representing in the aggregate not less than 5 per
cent. of the MERCs or, at any adjourned meeting, two or more persons being or representing the MERC
Holders, whatever the MERCs so held. In the event there is one holder of a Global MERC, the quorum
for passing an Extraordinary Resolution shall be one person.

An Extraordinary Resolution of the MERC Holders shall be effective when, inter alia, the Trustee is of the
opinion that it will not be materially prejudicial to the interests of the A Noteholders, the M1 Noteholders,
the M2 Noteholders, the B1 Noteholders, the B2 Noteholders and the C Noteholders, or it is sanctioned
by an Extraordinary Resolution of the A Noteholders, the M1 Noteholders, the M2 Noteholders, the B1
Noteholders and B2 Noteholders and the C Noteholders.

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 An Extraordinary Resolution passed at any meeting of the MERC Holders shall be binding on all MERC
Holders, whether or not they are present at the meeting. The majority required for an Extraordinary
Resolution, including the sanctioning of a Basic Terms Modification, shall be not less than 75 per cent. of
the votes cast on that Extraordinary Resolution.

The Trustee may agree, without the consent of the MERC Holders (a) to any modification (except a
Basic Terms Modification) of, or to the waiver or authorisation of any breach or proposed breach of the
MERCs (including these MERC Conditions) or any of the Documents, which is not, in the opinion of the
Trustee, materially prejudicial to the interests of the MERC Holders, or (b) to any modification of the
MERCs (including these MERC Conditions) or any of the Documents which in the Trustee's opinion is to
correct a manifest error or is of a formal, minor or technical nature.

11 Indemnification and Exoneration of the Trustee

The Trust Deed contains provisions governing the responsibility (and relief from responsibility) of the
Trustee and providing for its indemnification in certain circumstances, including provisions relieving it
from taking enforcement proceedings or enforcing the security for the MERCs unless indemnified to its
satisfaction. The Trustee and its related companies are entitled to enter into business transactions with,
inter alios, the Issuer, the Mortgage Administrator, the Cash/Bond Administrator, the Special Servicer
and/or related companies of any of them without accounting for any profit resulting therefrom. The
Trustee will not be responsible for any loss, expense or liability which may be suffered as a result of, inter
alia, any assets comprised in the security for the MERCs, or any deeds or documents of title thereto,
being uninsured or inadequately insured or being held by or to the order of the Mortgage Administrator,
the Cash/Bond Administrator, the Special Servicer or any agent or related company of the Mortgage
Administrator, the Cash/Bond Administrator, the Special Servicer or by clearing organisations or their
operators or by intermediaries such as banks, brokers or other similar persons on behalf of the Trustee.

The Trust Deed provides that the Trustee shall be under no obligation to monitor or supervise
compliance by the Issuer, the Mortgage Administrator, the Cash/Bond Administrator or the Special
Servicer with their respective obligations or to make any searches, enquiries, or independent
investigations of title in relation to any of the properties secured by the Mortgages.

12 Definitive MERCs
Definitive MERCs will only be issued in the following limited circumstances:

(a) either Euroclear or Clearstream is closed for business for a continuous period of 14 days (other
than by reason of holiday, statutory or otherwise) or announces an intention permanently to cease
business; or

(b) the Trustee has given a notice to the Issuer under MERC Condition 9; or

(c) the Issuer would suffer a material disadvantage in respect of the MERCs as a result of a change
in the laws or regulations (taxation or otherwise) of any applicable jurisdiction or payments being
made net of tax which would not be suffered were the relevant MERCs in definitive form and a
certificate to such effect signed by two directors of the Issuer is delivered to the Trustee; or

(d) if, as a result of any amendment to, or change in, the laws or regulations of the United Kingdom
(or of any political sub division thereof) or of any authority therein or thereof having power to tax or
in the interpretation or administration of such laws or regulations which becomes effective on or
after the Initial Issue Date, the Issuer or any Paying Agent is or will be required to make any
deduction or withholding from any payment in respect of the MERCs which would not be required
were the relevant MERCs in definitive form.

If Definitive MERCs are issued, the beneficial interests represented by the Global MERC shall be
exchanged by the Issuer for Definitive MERCs , in an amount proportionate to the beneficial interests

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 represented by the Global MERC subject to and in accordance with the detailed provisions of the Agency
Agreement, the Trust Deed and the relevant Global MERCs.

13 Replacement of Definitive MERCs

If any MERC is mutilated, defaced, lost, stolen or destroyed, it may be replaced at the specified office of
any Paying Agent. Replacement of any mutilated, defaced, lost, stolen or destroyed MERC will only be
made on payment of such costs as may be incurred in connection therewith and on such terms as to
evidence and indemnity as the Issuer may reasonably require. Mutilated or defaced MERCs must be
surrendered before new ones will be issued.

14 Notice to MERC Holders

Any notice to the MERC Holders shall be validly given if published in the Irish Times or, if such
newspaper shall cease to be published or timely publication therein shall not be practicable, in such
English language newspaper or newspapers as the Trustee shall approve having a general circulation in
Europe; provided that if, at any time, the Issuer procures that the information concerned in such notice
shall appear on a page of the Reuters Screen, or any other medium for electronic display of data as may
be previously approved in writing by the Trustee (in each case a “Relevant Screen”), publication in the
Irish Times shall not be required with respect to such information. Any such notice shall be deemed to
have been given to the MERC Holders and they shall be deemed to have notice of the content of any
such notice, in each case, on the date of such publication or, if published more than once or on different
dates, on the first date on which publication shall have been made in the newspaper or newspapers in
which (or on the Relevant Screen on which) publication is required.

The Trustee shall be at liberty to sanction some other method of giving notice to the MERC Holders if, in
its opinion, such other method is reasonable having regard to market practice then prevailing and to the
requirements of the stock exchange or equivalent regulatory authority on which the MERCs are then
listed and provided that notice of such other method is given to the MERC Holders in such manner as the
Trustee shall require.

15 Governing Law
The Documents and the MERCs are governed by, and shall be construed in accordance with, English
law (other than those aspects of the Documents specific to the Scottish Mortgages, which are governed
by, and shall be construed in accordance with, Scots law).

16 Privity of Contract
No rights are conferred on any person under the Contracts (Rights of Third Parties) Act 1999 to enforce
any terms of the MERCs but this does not affect any right or remedy of any person which exists or is
available apart from that Act.

17 European Economic and Monetary Union

(a) Notice of redenomination

The Issuer may, without the consent of the MERC Holders, on giving at least 30 days' prior notice
to the MERC Holders, the Trustee and the Principal Paying Agent, designate a date as a
redenomination date (the “Redenomination Date”), being an Interest Payment Date under the
MERCs falling on or after the date on which the United Kingdom becomes a Participating Member
State.

(b) Redenomination

Notwithstanding the other provisions of these Conditions, with effect from the Redenomination
Date:

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 (i) the Redenominated MERCs shall be deemed to be redenominated into Euro in the
denomination of Euro 0.01 with a principal amount for each Redenominated MERC equal to
the principal amount of that Redenominated MERC in pounds sterling, converted into Euro
at the rate for conversion of such currency into Euro established by the Council of the
European Union pursuant to the Treaty (including compliance with rules relating to rounding
in accordance with European Community regulations), provided, however, that, if the Issuer
determines, with the agreement of the Trustee, that then market practice in respect of the
redenomination into Euro 0.01 of internationally offered securities is different from that
specified above, such provisions shall be deemed to be amended so as to comply with
such market practice and the Issuer shall promptly notify the MERC Holders, each stock
exchange (if any) on which the MERCs are then listed and the Principal Paying Agent of
such deemed amendments;

(ii) if Redenominated MERCs have been issued in definitive form:

(A) all unmatured MERCs denominated in sterling will become void with effect from the
date (the “Euro Exchange Date”) on which the Issuer gives notice (the “Euro
Exchange Notice”) to the MERC Holders and the Trustee that replacement MERCs
denominated in Euro are available for exchange (provided that such MERCs are
available) and no payments will be made in respect thereof;
(B) the payment obligations contained in all Redenominated MERCs denominated in
sterling will become void on the Euro Exchange Date but all other obligations of the
Issuer thereunder (including the obligation to exchange such MERCs in accordance
with this Condition 17 (European Economic and Monetary Union)) shall remain in full
force and effect; and
(C) new Redenominated MERCs denominated in Euro will be issued in exchange for
MERCs denominated in sterling in such manner as the Principal Paying Agent may
specify and as shall be notified to the MERC Holders in the Euro Exchange Notice;
(iii) all payments in respect of the Redenominated MERCs (other than, unless the
Redenomination Date is on or after such date as the sterling ceases to be a sub division of
the Euro, payments of interest in respect of periods commencing before the
Redenomination Date) will be made solely in Euro by cheque drawn on, or by credit or
transfer to a Euro account (or any other account to which Euro may be credited or
transferred) maintained by the payee with, a bank in the principal financial centre of any
Member State of the European Communities; and
(iv) a Redenominated MERC may only be presented for payment on a day which is a business
day in the place of presentation. In this Condition 17 (European Economic and Monetary
Union), “business day” means, in respect of any place of presentation, any day which is a
day on which commercial banks are open for general business in such place of
presentation and which is also a day on which the TARGET system is operating.
(c) Interpretation

In these Conditions:

“EMU” means European Economic and Monetary Union;

“Euro” means the single currency introduced at the start of the third stage of EMU pursuant to the
Treaty;

“TARGET system” means the Trans European Automated Real time Gross Settlement Express
Transfer system; and

“Treaty” means the Treaty establishing the European Community, as amended by the Treaty on
European Union and the Treaty of Amsterdam.

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 UNITED KINGDOM TAXATION

The following is a general summary of the Issuer's understanding of current law and practice in the
United Kingdom relating to the taxation of the Notes and the MERCs. Except as mentioned below as
regards withholding tax (which will apply equally in respect of (a) interest paid to Noteholders and
Detachable A Couponholders, and (b) MER Distributions paid to MERC Holders) and as regards stamp
duty, it relates only to the position of persons who are the absolute beneficial owners of the Notes and,
other than in relation to withholding tax, does not deal with the tax position of Detachable A
Couponholders and MERC Holders and may not apply to certain classes of persons such as dealers.
The summary should therefore be treated with appropriate caution. Noteholders, Detachable A
Couponholders and MERC Holders who are in any doubt as to their tax position or who may be subject
to tax in a jurisdiction other than the United Kingdom should consult their professional advisers.

United Kingdom Withholding Tax

(a) MER Distributions in respect of the MERCs may be paid by the Issuer without withholding or
deduction for or on account of United Kingdom income tax.

(b) While the Notes continue to be “listed” on a “recognised stock exchange” payments of interest
may be made without withholding or deduction for or on account of United Kingdom income tax.
“Recognised stock exchange” is defined in section 841 of the Income and Corporation Taxes Act
1988. The United Kingdom HM Revenue and Customs will regard the Notes as so “listed” where
they are listed by a competent authority and admitted to trading on a “recognised stock
exchange”. The competent authority in Ireland is IFRSA and Central Bank of Ireland and the Irish
Stock Exchange is a “recognised stock exchange”).

(c) Persons in the United Kingdom paying interest to or receiving interest on behalf of another person
may be required to provide certain information to the United Kingdom HM Revenue and Customs
regarding the identity of a payee or person entitled to the interest and, in certain circumstances,
such information may be exchanged with tax authorities in other countries.

(d) If the Notes cease to be listed, interest on the Notes and Detachable A Coupons may be paid
subject to deduction or withholding for or on account of United Kingdom income tax at the lower
rate (currently 20 per cent.) subject to any direction from the Inland Revenue in respect of such
relief as may be available under the provisions of any applicable double taxation treaty and
subject to the exemption for payments falling within the scope of Section 349A of the Income and
Corporation Taxes Act 1988.

(e) If Notes are issued at an issue price of less than 100 per cent. of their principal amount, any
discount element on any such instrument will not be subject to deduction or withholding for or on
account of United Kingdom income tax.

Direct Assessment of Non United Kingdom Resident Noteholders and Detachable A Coupon
holders to United Kingdom Tax
Interest on the Notes and Detachable A Coupons may be within the charge to United Kingdom tax even
if such payments are made without withholding or deduction for or on account of United Kingdom income
tax. By way of an exception to this, such payments will not be chargeable to United Kingdom tax in the
hands of a Noteholder or a Detachable A Couponholder who is not resident for tax purposes in the
United Kingdom unless such person carries on a trade, profession or vocation in the United Kingdom
through a United Kingdom branch or agency, or such person is a company carrying on a trade through a
permanent establishment in the United Kingdom, in connection with which the income is received or to
which the Notes are attributable. There are exemptions for payments received by certain categories of
agent (such as some brokers and investment managers). An exemption from or reduction of United

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Kingdom tax payable on such payments might be available in appropriate circumstances under the
provisions of an applicable double taxation treaty.

Accrued Income – Noteholders and Detachable A Couponholders who are not United Kingdom
Corporate Taxpayers
Where there is a transfer or redemption of a Note or Detachable A Coupon by a Noteholder or
Detachable A Couponholder (each, an “Instrumentholder”) who is not within the charge to corporation
tax and is resident or ordinarily resident in the United Kingdom or carrying on a trade in the United
Kingdom through a branch or agency with which the ownership of the Note or Detachable A Coupon is
connected, such Instrumentholder may be chargeable to United Kingdom tax on income on an amount
treated on a just and reasonable basis (by rules known as the accrued income scheme contained in
Chapter II of Part XVII of the Income and Corporation Taxes Act 1988) as representing interest accrued
on the Note or Detachable A Coupons (as the case may be) at the time of transfer.

United Kingdom Corporation Tax – Corporate Noteholders and Detachable A Couponholders

Instrumentholders which are companies and are either resident in the United Kingdom for taxation
purposes or hold the Notes or Detachable A Coupons (as the case may be) for the purposes of a trade
carried on in the United Kingdom through a permanent establishment in the United Kingdom, will, subject
to such relief as may be available under the terms of any applicable double tax treaty, be within the
charge to United Kingdom corporation tax in respect of the Notes or Detachable A Coupons. Such
Instrumentholders (other than United Kingdom authorised unit trusts) will be subject to tax on all profits
and gains (including interest) arising on the Notes and Detachable A Coupons broadly in accordance
with their statutory accounting treatment. Such profits and gains will normally be charged to tax as
income in respect of each accounting period to which they are allocated for accounting purposes. Relief
may be available in respect of losses, and for related expenses, on a similar basis. Any such
Instrumentholders should note that any fluctuations in value relating to foreign exchange gains and
losses will be taxed and relieved as income for United Kingdom corporation tax purposes generally in
accordance with the manner in which such gains and losses are recognised in such holders' accounts.
Such Instrumentholders will be outside the application of the rules described in the paragraph headed
“Accrued Income – Noteholders and Detachable A Couponholders who are not United Kingdom
Corporate Taxpayers” above and the paragraph headed “United Kingdom Capital Gains Tax – Non
corporate Noteholders” below.

United Kingdom Capital Gains Tax – Non corporate Noteholders

Under current United Kingdom HM Revenue and Customs practice the Sterling Notes will not constitute
qualifying corporate bonds within the meaning of section 117 of the Taxation of Chargeable Gains Act
1992 because there will be provision for such Notes to be redeemed in or redenominated into Euros.
Therefore, a disposal (which includes a redemption) of any such instrument by its holder may give rise to
a chargeable gain or an allowable loss for the purposes of United Kingdom taxation of chargeable gains.

Stamp Duty and Stamp Duty Reserve Tax

No United Kingdom stamp duty or stamp duty reserve tax is payable on the issue or transfer of the
Global Notes (including the Detachable A Coupons), or on the issue or transfer of a Note (including the
Detachable A Coupons) in definitive form. No United Kingdom stamp duty or stamp duty reserve tax
should be chargeable on the transfer of a Detachable A Coupon after it has been separated from its
associated Note. No United Kingdom stamp duty or stamp duty reserve tax will be payable on the issue
of the Global MERCs.

EU Directive on the Taxation of Savings (2003/48/EC)

The European Union has adopted a Directive regarding the taxation of savings income. The Directive
requires Member States to provide to the tax authorities of other Member States details of payments of
interest and other similar income paid by a person to an individual resident in another Member State,

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except that Austria, Belgium and Luxembourg will instead impose a withholding system for a transitional
period unless during such period they elect otherwise. A number of third countries and territories have
adopted similar measures to the EU Directive.

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 PURCHASE AND SALE

The Lead Manager and Bear, Stearns International Limited, Caja de Ahorros de Valencia, Castellon y
Alicante, Morgan Stanley & Co. International Limited, The Royal Bank of Scotland PLC and WestLB AG,
London Branch as co-managers (each a “Co-Manager” and together with the Lead Manager, the
“Managers”) have entered into a purchase agreement dated on or about 4 August 2005 between, inter
alios, the Managers, the Issuer, the Seller and KML (the “Co-Managed Note Purchase Agreement”)
pursuant to which the Managers (other than Caja de Ahorros de Valencia, Castellon y Alicante) have
jointly and severally agreed with the Issuer to purchase the A2a Notes and the Lead Manager and Caja
de Ahorros de Valencia, Castellon y Alicante have jointly and severally agreed with the Issuer to
purchase the A2b Notes. The issue price payable by the Managers in respect of the A2a Notes (including
the Detachable A2a Coupons) is 100 per cent. of their principal amount plus a premium of 5.04 per cent.
The Issuer will pay to the Managers a combined management and underwriting fee of 0.11 per cent. of
the aggregate principal amount of the A2a Notes and a selling commission of 0.11 per cent. of the
aggregate principal amount of the A2a Notes. The issue price payable by the Managers in respect of the
A2b Notes (including the Detachable A2b Coupons) is 100 per cent. of their principal amount plus a
premium of 5.04 per cent. The Issuer will pay to the Managers a combined management and
underwriting fee of 0.11 per cent. of the aggregate principal amount of the A2b Notes and a selling
commission of 0.11 per cent. of the aggregate principal amount of the A2b Notes.

The Lead Manager has pursuant to a purchase agreement dated 4 August 2005 between, inter alios, the
Lead Manager, the Issuer, the Seller and KML (the “Lead Managed Note Purchase Agreement”)
agreed to purchase the A1 Notes, the A2c Notes, the M Notes and the B Notes. The issue price payable
by the Lead Manager in respect of the A1 Notes (including the Detachable A1 Coupons) is 100 per cent.
of their principal amount plus a premium of 1.22 per cent. The issue price payable in respect of the A2c
Notes (including the Detachable A2c Coupons) is 100 per cent. of their principal amount plus a premium
of 5.04 per cent., the issue price in respect of the M Notes is 100 per cent. of their principal amount and
the issue price in respect of the B Notes, 100 per cent. of their principal amount. The Issuer will pay to
the Lead Manager a combined management and underwriting fee of 0.05 per cent. of the aggregate
principal amount of the A1 Notes and a selling commission of 0.05 per cent. of the aggregate principal
amount of the A1 Notes, a combined management and underwriting fee of 0.11 per cent. of the
aggregate principal amount of the A2c Notes and a selling commission of 0.11 per cent. of the aggregate
principal amount of the A2c Notes, a combined management and underwriting fee of 0.15 per cent. of the
aggregate principal amount of the M1 Notes and a selling commission of 0.15 per cent. of the aggregate
principal amount of the M1 Notes, a combined management and underwriting fee of 0.225 per cent. of
the aggregate principal amount of the M2a Notes and a selling commission of 0.225 per cent. of the
aggregate principal amount of the M2a Notes, a combined management and underwriting fee of 0.225
per cent. of the aggregate principal amount of the M2b Notes and a selling commission of 0.225 per cent.
of the aggregate principal amount of the M2b Notes, a combined management and underwriting fee of
0.45 per cent. of the aggregate principal amount of the B1 Notes and a selling commission of 0.45 per
cent. of the aggregate principal amount of the B1 Notes and a combined management and underwriting
fee of 0.75 per cent. of the aggregate principal amount of the B2 Notes and a selling commission of 0.75
per cent. of the aggregate principal amount of the B2 Notes.

DACS 1, has, pursuant to a purchase agreement dated on or about 4 August 2005 between DACS 1 and
the Issuer (the “Class C Note Purchase Agreement” and, together with the Note Purchase Agreement,
the “Purchase Agreements”), agreed to purchase the C Notes partly paid at the issue price of 100 per
cent. of their principal amount. The MERCs will be delivered to, or to the order of, DACS 1 as part of the
consideration for the purchase of the Completion Mortgage Pool (see “Use of Proceeds”). No monetary
amounts will be received by the Issuer in respect of the issue of the MERCs and therefore no net
proceeds will be received by the Issuer in respect of such instruments. It is contemplated, as set out in
“Terms and Conditions of the Notes – Coupons Stripping” above, that the Detachable A Coupons may be

164
separated from the A Notes at any time on or after the Initial Issue Date. The Detachable A Coupons
may subsequently be purchased by DACS 1 from the Lead Manager.

The Co-Managed Note Purchase Agreement is subject to a number of conditions and may be terminated
by the Managers in certain circumstances prior to payment for the A2a Notes and the A2b Notes to the
Issuer. The Lead Managed Note Purchase Agreement is subject to a number of conditions and may be
terminated by the Lead Manager in certain circumstances prior to payment for the A1 Notes, A2c Notes,
M Notes or B Notes to the Issuer. The Issuer and KML have agreed to indemnify the Managers (in the
case of the A2a Notes and the A2b Notes), and the Lead Manager (in the case of the A1 Notes, A2c
Notes, M Notes and B Notes) against certain liabilities in connection with the issue of the A Notes, M
Notes or B Notes.

The Class C Note Purchase Agreement is subject to a number of conditions and may be terminated by
DACS 1 in certain circumstances prior to payment for the C Notes to the Issuer. The Issuer has agreed
to indemnify DACS 1 against certain liabilities in connection with the issue of the C Notes.

Each Manager (in the case of the A2a Notes and the A2b Notes) and the Lead Manager (in the case of
the A1 Notes, A2c Notes, M Notes or B Notes) has represented to and agreed with the Issuer that:

(a) it has complied and will comply with all applicable provisions of the FSM Act with respect to
anything done by it in relation to the A Notes, M Notes and B Notes in, from or otherwise involving
the United Kingdom; and

(b) it has only communicated or caused to be communicated and will only communicate or cause to
be communicated any invitation or inducement to engage in investment activity (within the
meaning of Section 21 of the FSM Act) received by it in connection with the issue or sale of any
Notes in circumstances in which Section 21(1) of the FSM Act does not apply to the Issuer.

The Notes, the Detachable A Coupons and the MERCs have not been and will not be registered under
the Securities Act or any state securities laws. The Notes, the Detachable A Coupons and the MERCs
may not be offered, sold or delivered directly or indirectly within the United States or to, or for the account
or benefit of, U.S. persons (as defined in Regulation S under the Securities Act) except pursuant to an
exemption from or in a transaction not subject to, the registration requirements of the Securities Act and
applicable state securities laws. Terms used in this paragraph have the meanings given to them by
Regulation S under the Securities Act.

The Notes, the Detachable A Coupons and the MERCs are subject to U.S. tax law requirements and
may not be offered, sold or delivered within the United States or its possessions or to a United States
person, except in certain transactions permitted by U.S. tax regulations. Terms used in this paragraph
have the meaning given to them by the U.S. Internal Revenue Code of 1986 and regulations thereunder.

Each Manager (in the case of the A2a Notes and the A2b Notes) and the Lead Manager (in the case of
the A1 Notes, A2c Notes, M Notes and B Notes) has agreed that, except as permitted by the Note
Purchase Agreement, it will not offer, sell or deliver the A Notes, Detachable A Coupons, M Notes or B
Notes, (i) as part of their distribution at any time or (ii) otherwise until 40 days after the later of the date of
commencement of the offering and the closing date for the offering thereof (the “Distribution
Compliance Period”), within the United States or to, or for the account or benefit of a U.S. person
(except in accordance with Rule 903 of Regulation S), and it will have sent to each distributor, dealer or
other person to which it sells the A Notes, Detachable A Coupons, M Notes or B Notes during the
distribution compliance period a confirmation or other notice setting forth the restrictions on offers and
sales of the A Notes, Detachable A Coupons, M Notes or B Notes within the United States or to, or for
the account or benefit, of U.S. persons. Terms used in this paragraph have the meanings given to them
by Regulation S.

165
In addition, until the expiration of the Distribution Compliance Period, an offer or sale of the A Notes,
Detachable A Coupons, M Notes and B Notes within the United States by any dealer not participating in
this offering may violate the requirements of the Securities Act if such offer or sale is made otherwise
than in accordance with an available exemption from registration under the Securities Act.

No action has been taken by the Issuer or the Managers outside the United Kingdom which would or is
intended to permit a public offer of the Notes or MERCs in any country or jurisdiction where action for
that purpose is required. Accordingly, each Manager (in the case of the A2a Notes and the A2b Notes)
and the Lead Manager (in the case of the A Notes, M Notes and B Notes) has undertaken that it will not,
directly or indirectly, offer or sell any A Notes, M Notes or B Notes in any country or jurisdiction where
action for that purpose is required and neither this Prospectus nor any other circular, prospectus, form of
application, advertisement or other material may be distributed in or from or published in any country or
jurisdiction, except under circumstances which will result in compliance with applicable laws and
regulations.

DACS 1 has given similar representations and conditions in respect of the C Notes as are given by each
of the Managers for the A2a Notes or A2b Notes, as the case may be.

166
 GENERAL INFORMATION

(1) The issue of the Notes (including, for the avoidance of doubt, the Detachable A Coupons) and
MERCs has been authorised by resolution of the Board of Directors of the Issuer passed on 4
August 2005.

(2) It is expected that the Notes and MERCs will listed on the Irish Stock Exchange on or around 8
August 2005, subject only to issue of the Temporary Global Notes of each class of Notes and the
Global MERCs. Prior to listing, however, dealings in the Notes and MERCs will be permitted by
the Irish Stock Exchange in accordance with its rules. The issue will be cancelled if the Temporary
Global Notes or Global MERCs are not issued.

(3) The Notes, Detachable A Coupons and MERCs have been accepted for clearance through
Euroclear and Clearstream as follows:

Common Code ISIN

A1........................................................................ 22612611 XS0226126117

A2a...................................................................... 22612832 XS0226128329
A2b...................................................................... 22612956 XS0226129566
A2c...................................................................... 22615653 XS0226156536
Detachable A1-2007 Coupons............................ 22612743 XS0226127438
Detachable A1-2010 Coupons............................ 22612786 XS0226127867
Detachable A2a-2007 Coupons.......................... 22612875 XS0226128758
Detachable A2a-2010 Coupons.......................... 22612913 XS0226129137
Detachable A2b–2007 Coupons ......................... 22613014 XS0226130143
Detachable A2b–2010 Coupons ......................... 22613065 XS0226130655
Detachable A2c-2007 Coupons .......................... 22615688 XS0226156882
Detachable A2c-2010 Coupons .......................... 22615718 XS0226157187
M1 ....................................................................... 22613111 XS0226131117
M2a ..................................................................... 22613146 XS0226131463
M2b ..................................................................... 22613162 XS0226131620
B1........................................................................ 22613219 XS0226132198
B2........................................................................ 22613227 XS0226132271
C ......................................................................... 22613308 XS0226133089
MERCs................................................................ 22615742 XS0226157427

(4) The auditors of the Issuer, Deloitte & Touche LLP, Chartered Accountants, have issued an
unqualified non-statutory audit report on the Issuer in this Prospectus as at 25 July 2005. The
financial year end of the Issuer is 30 November. The first statutory financial statements of the
Issuer will be prepared for the period ended 30 November 2005.

(5) The Issuer is not and has not been involved in any legal or arbitration proceedings which may
have or have had since its date of incorporation a significant effect on its financial position nor is
the Issuer aware that any such proceedings are pending or threatened.

167
(6) In relation to this transaction the Issuer, on or about 4 August 2005, has entered into the Purchase
Agreements referred to under “Purchase and Sale” above which are or may be material.

(7) The written report of the auditors of the Issuer, Deloitte & Touche LLP, Chartered Accountants, is
included in this Prospectus. Deloitte & Touche LLP have given their written consent to the
inclusion herein of their report in the form and context in which it is included.

(8) Since 6 April 2005 (being the date of incorporation of the Issuer), there has been no material
adverse change in the financial position or prospects of the Issuer and no significant change in the
trading or the financial position of the Issuer.

(9) Copies of the following documents may be inspected in electronic form during usual business
hours at the offices of Linklaters, One Silk Street, London EC2Y 8HQ, England and the registered
office of the Issuer and the office of the Irish Paying Agent for 14 days from the date of this
Prospectus:

(a) the Memorandum and Articles of Association of the Issuer;

(b) the balance sheet of the Issuer as at 25 July 2005 and Deloitte & Touche LLP's report
thereon;

(c) the consent referred to in paragraph 7 above;

(d) the contracts listed in paragraph 6 above;

(e) drafts (subject to modification) or, if available, final versions of the following documents:

(i) the Master Securitisation Agreement (incorporating the Agency Agreement, the
Cash/Bond Administration Agreement, the Standby Cash/Bond Administration
Agreement, the Mortgage Administration Agreement, the Special Servicer
Agreement, the Standby Special Servicer Agreement, the Liquidity Facility
Agreement, the Post Enforcement Call Option Agreement, the Bank Agreement and
the Guaranteed Investment Contract);

(ii) the Trust Deed;

(iii) the Deed of Charge;

(iv) the Currency Swap Agreements;

(v) the Swap Agreement;

(vi) the Interest Rate Cap Arrangement;

(vii) the Interest Rate Swap Agreements;

(viii) the Mortgage Sale Agreements;

(ix) the Master Definitions Schedule;

(x) the Collection Account Declarations of Trust;

(xi) the Lead Managed Note Purchase Agreement;

(xii) the Co-Managed Note Purchase Agreement; and

(xiii) the Class C Note Purchase Agreement.

168
 APPENDIX -
FURTHER PROVISIONAL MORTGAGE POOL COMPLETION DATA

169
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

1 MS011 11/17/2004 £51,500 £0 £51,611 LIBOR 6.00 300 7.50 292.50 74.43% £325,000 11/15/2004
2 MS012 11/23/2004 £27,300 £0 £27,442 LIBOR 7.50 300 7.30 292.70 89.75% £200,000 11/17/2004
3 MS012 11/23/2004 £27,500 £0 £27,759 LIBOR 7.50 300 7.30 292.70 87.62% £275,000 10/1/2004
4 MS001 11/25/2004 £11,400 £0 £2,433 LIBOR 6.00 180 7.23 172.77 82.37% £135,000 11/16/2004
5 MS009 11/25/2004 £13,200 £0 £13,200 LIBOR 11.50 120 7.23 112.77 77.23% £95,000 11/15/2004
6 MS001 11/30/2004 £16,000 £0 £15,913 LIBOR 6.00 240 7.07 232.93 84.88% £220,000 11/24/2004
7 MS012 11/30/2004 £27,950 £0 £28,128 LIBOR 7.50 300 7.07 292.93 89.34% £200,000 11/11/2004
8 MS002 12/1/2004 £12,540 £0 £12,445 LIBOR 7.50 180 7.03 172.97 82.66% £130,000 11/10/2004
9 MS012 12/1/2004 £32,750 £0 £32,750 LIBOR 7.50 180 7.03 172.97 83.16% £150,000 11/15/2004
10 MS012 12/3/2004 £30,000 £0 £29,969 LIBOR 7.50 360 6.97 353.03 88.46% £195,000 11/11/2004
11 MS001 12/6/2004 £28,500 £0 £27,326 LIBOR 6.00 96 6.87 89.13 80.17% £310,000 11/25/2004
12 MS013 12/6/2004 £28,850 £0 £28,140 LIBOR 8.50 120 6.87 113.13 84.98% £475,000 11/10/2004
13 MS002 12/7/2004 £11,970 £0 £11,855 LIBOR 7.50 180 6.83 173.17 77.74% £70,000 11/22/2004
14 MS012 12/7/2004 £100,000 £0 £100,904 LIBOR 7.50 300 6.83 293.17 74.46% £2,250,000 12/1/2004
15 MS002 12/8/2004 £22,800 £0 £22,615 LIBOR 7.50 180 6.80 173.20 88.36% £150,000 11/26/2004
16 MS001 12/13/2004 £10,000 £0 £10,065 LIBOR 6.00 300 6.63 293.37 83.76% £270,000 12/6/2004
17 MS009 12/13/2004 £13,090 £0 £13,073 LIBOR 11.50 300 6.63 293.37 76.55% £280,000 10/15/2004
18 MS001 12/13/2004 £13,325 £0 £13,133 LIBOR 6.00 240 6.63 233.37 86.65% £70,000 11/26/2004
19 MS011 12/13/2004 £32,000 £0 £31,653 LIBOR 6.00 180 6.63 173.37 57.57% £160,000 12/8/2004
20 MS011 12/13/2004 £50,000 £0 £50,239 LIBOR 6.00 360 6.63 353.37 80.81% £450,000 11/12/2004
21 MS002 12/14/2004 £11,000 £0 £11,000 LIBOR 7.50 180 6.60 173.40 77.96% £120,000 12/6/2004
22 MS015 12/14/2004 £32,000 £0 £32,000 LIBOR 10.50 240 6.60 233.40 75.47% £180,000 12/7/2004
23 MS002 12/15/2004 £21,660 £0 £21,499 LIBOR 7.50 180 6.57 173.43 89.55% £65,000 12/6/2004
24 MS015 12/15/2004 £27,275 £0 £27,275 LIBOR 10.50 240 6.57 233.43 60.13% £145,000 11/22/2004
25 MS002 12/16/2004 £13,000 £0 £12,965 LIBOR 7.50 120 6.53 113.47 85.69% £185,000 10/18/2004
26 MS003 12/16/2004 £16,997 £0 £17,221 LIBOR 8.50 180 6.53 173.47 83.95% £225,000 11/12/2004
27 MS003 12/16/2004 £23,600 £0 £23,659 LIBOR 9.00 240 6.53 233.47 69.74% £175,000 11/23/2004
28 MS002 12/16/2004 £24,600 £0 £24,711 LIBOR 7.50 300 6.53 293.47 84.57% £475,000 11/4/2004
29 MS011 12/16/2004 £36,375 £0 £36,304 LIBOR 6.00 240 6.53 233.47 64.46% £100,000 12/2/2004
30 MS010 12/17/2004 £11,035 £0 £11,035 LIBOR 12.50 120 6.50 113.50 71.41% £94,500 11/1/2004
31 MS004 12/17/2004 £28,556 £0 £28,556 LIBOR 9.50 180 6.50 173.50 78.85% £180,000 11/29/2004
32 MS001 12/20/2004 £11,000 £0 £10,887 LIBOR 6.00 180 6.40 173.60 82.20% £140,000 11/17/2004
33 MS009 12/20/2004 £11,400 £0 £11,400 LIBOR 11.50 120 6.40 113.60 80.13% £125,000 10/22/2004
34 MS001 12/20/2004 £17,000 £0 £17,044 LIBOR 6.00 300 6.40 293.60 75.43% £210,000 11/18/2004
35 MS011 12/20/2004 £28,600 £0 £28,782 LIBOR 6.00 240 6.40 233.60 78.14% £162,000 12/2/2004
36 MS007 12/21/2004 £10,250 £0 £9,464 LIBOR 9.00 60 6.37 53.63 67.90% £180,000 12/9/2004
37 MS001 12/21/2004 £17,425 £0 £16,906 LIBOR 6.00 120 6.37 113.63 51.48% £225,000 12/2/2004
38 MS001 12/21/2004 £17,955 £0 £17,031 LIBOR 6.00 84 6.37 77.63 34.06% £160,000 12/13/2004
39 MS003 12/22/2004 £5,843 £0 £5,390 LIBOR 8.50 60 6.33 53.67 67.70% £48,679 11/29/2004
40 MS007 12/22/2004 £6,300 £0 £6,093 LIBOR 9.00 108 6.33 101.67 83.33% £115,000 12/17/2004
41 MS009 12/22/2004 £25,080 £0 £25,375 LIBOR 11.50 240 6.33 233.67 70.53% £146,000 12/7/2004
42 MS011 12/22/2004 £27,275 £0 £27,351 LIBOR 6.00 300 6.33 293.67 78.25% £150,000 11/25/2004
43 MS011 12/22/2004 £28,450 £0 £28,396 LIBOR 6.00 240 6.33 233.67 52.95% £182,146 12/7/2004
44 MS012 12/22/2004 £31,100 £0 £31,426 LIBOR 7.50 300 6.33 293.67 79.90% £385,000 12/6/2004
45 MS011 12/22/2004 £62,500 £0 £62,668 LIBOR 6.00 300 6.33 293.67 77.56% £475,000 12/13/2004
46 MS014 12/22/2004 £66,500 £0 £67,185 LIBOR 9.50 120 6.33 113.67 71.78% £700,000 12/13/2004
47 MS007 12/23/2004 £6,930 £0 £6,827 LIBOR 9.00 120 6.30 113.70 67.31% £85,000 12/10/2004
48 MS002 12/23/2004 £15,750 £0 £15,561 LIBOR 7.50 120 6.30 113.70 87.16% £83,000 11/12/2004
49 MS002 12/23/2004 £15,750 £0 £15,750 LIBOR 7.50 120 6.30 113.70 89.27% £130,000 12/14/2004
50 MS002 12/23/2004 £20,500 £0 £20,355 LIBOR 7.50 180 6.30 173.70 89.97% £140,000 11/26/2004
51 MS001 12/23/2004 £21,063 £0 £20,844 LIBOR 6.00 180 6.30 173.70 76.97% £140,000 12/22/2004
52 MS002 12/23/2004 £23,100 £0 £23,125 LIBOR 7.50 240 6.30 233.70 89.73% £130,000 12/3/2004
53 MS002 12/23/2004 £28,500 £0 £28,100 LIBOR 7.50 120 6.30 113.70 90.00% £235,000 12/8/2004
54 MS018 12/23/2004 £30,367 £0 £29,799 LIBOR 10.50 120 6.30 113.70 79.91% £165,000 11/29/2004
55 MS011 12/23/2004 £50,502 £0 £50,872 LIBOR 6.00 300 6.30 293.70 82.96% £195,000 12/10/2004
56 MS014 12/23/2004 £58,500 £0 £59,196 LIBOR 9.50 300 6.30 293.70 79.31% £155,000 12/8/2004
57 MS016 12/24/2004 £38,500 £0 £39,008 LIBOR 11.50 300 6.27 293.73 55.38% £550,000 12/16/2004
58 MS002 12/29/2004 £10,000 £0 £9,495 LIBOR 7.50 60 6.10 53.90 80.98% £385,000 12/22/2004
59 MS002 12/29/2004 £15,000 £0 £14,897 LIBOR 7.50 180 6.10 173.90 87.70% £80,000 12/13/2004
60 MS002 12/30/2004 £13,975 £0 £14,097 LIBOR 7.50 240 6.07 233.93 89.73% £165,000 12/7/2004
61 MS003 12/30/2004 £14,364 £0 £14,303 LIBOR 8.50 180 6.07 173.93 85.90% £188,000 12/16/2004
62 MS007 12/30/2004 £15,375 £0 £15,523 LIBOR 9.00 240 6.07 233.93 59.98% £213,585 12/23/2004
63 MS011 12/31/2004 £28,800 £0 £29,102 LIBOR 6.00 300 6.03 293.97 70.48% £275,000 12/7/2004
64 MS011 12/31/2004 £150,000 £0 £150,641 LIBOR 6.00 300 6.03 293.97 62.82% £1,825,000 8/10/2004
65 MS001 1/4/2005 £11,400 £0 £11,158 LIBOR 6.00 120 5.90 114.10 51.76% £80,162 12/7/2004
66 MS001 1/4/2005 £16,500 £0 £14,787 LIBOR 6.00 144 5.90 138.10 30.16% £320,000 12/20/2004
67 MS002 1/5/2005 £13,200 £0 £13,200 LIBOR 7.50 120 5.87 114.13 89.89% £125,000 12/13/2004
68 MS002 1/5/2005 £13,500 £0 £13,606 LIBOR 7.50 180 5.87 174.13 84.48% £162,000 11/22/2004
69 MS001 1/5/2005 £26,000 £0 £25,728 LIBOR 6.00 120 5.87 114.13 63.54% £414,646 1/4/2005
70 MS019 1/5/2005 £51,750 £0 £52,387 LIBOR 11.50 240 5.87 234.13 78.74% £400,000 12/13/2004
71 MS003 1/6/2005 £21,750 £0 £21,886 LIBOR 8.50 300 5.83 294.17 82.46% £135,000 11/17/2004
72 MS004 1/7/2005 £10,000 £0 £10,110 LIBOR 9.50 300 5.80 294.20 78.13% £78,000 11/26/2004
73 MS001 1/7/2005 £15,375 £0 £15,279 LIBOR 6.00 180 5.80 174.20 65.67% £140,000 12/20/2004
74 MS001 1/7/2005 £20,000 £0 £20,070 LIBOR 6.00 300 5.80 294.20 89.96% £195,000 11/30/2004
75 MS012 1/7/2005 £26,637 £0 £26,545 LIBOR 7.50 180 5.80 174.20 78.70% £162,000 12/23/2004
76 MS011 1/7/2005 £100,000 £0 £100,363 LIBOR 6.00 300 5.80 294.20 66.39% £500,000 12/29/2004
77 MS019 1/7/2005 £117,990 £0 £117,990 LIBOR 11.50 300 5.80 294.20 73.71% £400,000 12/23/2004
78 MS003 1/10/2005 £17,100 £0 £17,302 LIBOR 8.50 300 5.70 294.30 79.59% £185,000 12/14/2004
79 MS004 1/10/2005 £22,800 £0 £22,481 LIBOR 9.50 120 5.70 114.30 35.87% £330,000 12/21/2004
80 MS016 1/10/2005 £46,740 £0 £47,281 LIBOR 11.50 180 5.70 174.30 74.12% £127,000 12/7/2004
81 MS008 1/11/2005 £10,545 £0 £10,226 LIBOR 10.50 180 5.67 174.33 76.13% £145,000 11/11/2004
82 MS002 1/11/2005 £11,130 £0 £10,929 LIBOR 7.50 120 5.67 114.33 89.95% £175,000 10/15/2004
83 MS002 1/11/2005 £21,000 £0 £20,617 LIBOR 7.50 120 5.67 114.33 88.30% £92,000 12/20/2004
84 MS011 1/11/2005 £28,175 £0 £27,574 LIBOR 6.00 120 5.67 114.33 80.52% £130,000 12/14/2004
85 MS002 1/12/2005 £14,300 £0 £14,377 LIBOR 7.50 300 5.63 294.37 86.75% £115,000 12/6/2004
86 MS002 1/12/2005 £17,000 £0 £16,332 LIBOR 7.50 84 5.63 78.37 77.82% £100,000 12/15/2004
87 MS015 1/12/2005 £27,000 £0 £27,000 LIBOR 10.50 180 5.63 174.37 37.83% £600,000 1/7/2005
88 MS017 1/12/2005 £30,000 £0 £30,000 LIBOR 9.00 300 5.63 294.37 80.74% £270,000 12/15/2004
89 MS013 1/12/2005 £33,890 £0 £33,890 LIBOR 8.50 240 5.63 234.37 79.81% £100,000 12/7/2004
90 MS012 1/12/2005 £55,425 £0 £56,120 LIBOR 7.50 180 5.63 174.37 62.28% £220,000 12/9/2004
91 MS009 1/13/2005 £12,540 £0 £12,540 LIBOR 11.50 60 5.60 54.40 80.60% £178,000 11/9/2004
92 MS009 1/13/2005 £15,048 £0 £15,089 LIBOR 11.50 180 5.60 174.40 79.82% £242,000 1/6/2005
93 MS004 1/13/2005 £17,556 £0 £17,555 LIBOR 9.50 180 5.60 174.40 70.59% £230,000 12/30/2004
94 MS004 1/13/2005 £21,660 £0 £21,660 LIBOR 9.50 240 5.60 234.40 80.90% £82,000 12/2/2004
95 MS002 1/13/2005 £23,063 £0 £23,041 LIBOR 7.50 180 5.60 174.40 89.89% £120,000 12/16/2004
96 MS016 1/13/2005 £36,500 £0 £36,963 LIBOR 11.50 300 5.60 294.40 70.98% £360,000 12/22/2004
97 MS011 1/13/2005 £75,500 £0 £75,916 LIBOR 6.00 360 5.60 354.40 73.97% £305,000 12/8/2004
98 MS001 1/14/2005 £27,500 £0 £27,428 LIBOR 6.00 144 5.57 138.43 72.23% £120,000 12/21/2004
99 MS001 1/14/2005 £27,500 £0 £27,476 LIBOR 6.00 144 5.57 138.43 77.69% £100,000 12/9/2004
100 MS012 1/14/2005 £37,912 £0 £38,246 LIBOR 7.50 240 5.57 234.43 79.69% £110,000 12/9/2004
101 MS012 1/17/2005 £27,275 £0 £27,427 LIBOR 7.50 300 5.47 294.53 84.51% £170,000 12/23/2004
102 MS011 1/17/2005 £34,770 £0 £34,823 LIBOR 6.00 240 5.47 234.53 51.27% £180,000 12/6/2004
103 MS009 1/18/2005 £13,110 £0 £12,343 LIBOR 11.50 60 5.43 54.57 66.82% £62,000 1/11/2005
104 MS007 1/18/2005 £12,540 £0 £12,469 LIBOR 9.00 144 5.43 138.57 77.17% £63,000 12/6/2004
105 MS011 1/18/2005 £27,275 £0 £27,374 LIBOR 6.00 300 5.43 294.57 62.82% £240,000 1/6/2005
106 MS011 1/18/2005 £40,500 £0 £40,642 LIBOR 6.00 300 5.43 294.57 78.30% £185,000 1/6/2005
107 MS004 1/19/2005 £5,500 £0 £5,542 LIBOR 9.50 300 5.40 294.60 78.37% £85,000 11/30/2004
108 MS003 1/19/2005 £6,840 £0 £6,650 LIBOR 8.50 96 5.40 90.60 65.65% £130,000 12/23/2004

A-1
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

1 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £72,000 £12,000 N 2nd
2 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
3 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £74,281 £0 N 2nd
4 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,314 £11,040 N 2nd
5 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 4.74 1 LIBOR Variable Self Certified £30,000 £0 N 2nd
6 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £27,422 £20,000 N 2nd
7 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £65,000 £0 N 2nd
8 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,334 £21,994 N 2nd
9 South West Flat Leasehold Other Repayment 2.3 0 LIBOR Variable Self Certified £24,960 £0 N 2nd
10 Greater London (Inner) Terraced Freehold Other Repayment 2.95 2 LIBOR Variable Verified £34,806 £17,160 N 2nd
11 Greater London (Inner) Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £22,200 £0 N 2nd
12 West Midlands Detached Freehold Other Repayment 0 2 LIBOR Variable Verified £211,200 £0 N 2nd
13 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,000 £12,458 N 2nd
14 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £249,996 £99,996 N 2nd
15 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £8,003 N 2nd
16 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £12,000 £0 N 2nd
17 South East Bungalow Freehold Other Repayment 4.87 1 LIBOR Variable Self Certified £55,000 £0 N 2nd
18 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £33,280 £9,776 N 2nd
19 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £150,000 £11,160 N 2nd
20 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £68,000 £0 N 2nd
21 West Midlands Terraced Freehold Other Repayment 2.78 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
22 South West Semi-Detached Property Freehold Other Repayment 5.66 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
23 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,900 £0 N 2nd
24 West Midlands Detached Freehold Other Repayment 1.25 0 LIBOR Variable Verified £46,948 £0 N 2nd
25 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
26 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £48,500 £0 N 2nd
27 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,980 £9,712 N 2nd
28 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £150,000 £0 N 2nd
29 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,240 £8,314 N 2nd
30 North West Detached Freehold Other Repayment 7.92 0 LIBOR Variable Verified £15,260 £14,400 N 2nd
31 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £12,674 N 2nd
32 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £12,600 £12,600 N 2nd
33 Wales Terraced Freehold Other Repayment 8.91 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
34 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,899 £0 N 2nd
35 South East Semi-Detached Property Freehold Other Repayment 1.16 0 LIBOR Variable Verified £23,354 £19,999 N 2nd
36 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £36,363 £15,205 N 2nd
37 South West Flat Freehold Other Repayment 0 0 LIBOR Variable Verified £28,457 £0 N 2nd
38 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
39 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,000 £0 N 2nd
40 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,597 £0 N 2nd
41 Greater London (Outer) Flat Leasehold Other Repayment 1.12 0 LIBOR Variable Verified £24,261 £15,000 N 2nd
42 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
43 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £15,190 £14,315 N 2nd
44 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £249,996 £0 N 2nd
45 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £88,000 £15,000 N 2nd
46 South West Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £159,999 £0 N 2nd
47 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £12,075 £12,000 N 2nd
48 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £0 N 2nd
49 East Anglia Semi-Detached Property Freehold Other Repayment 7.01 0 LIBOR Variable Self Certified £39,960 £0 N 2nd
50 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,000 £18,000 N 2nd
51 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,544 £3,996 N 2nd
52 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
53 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £44,941 £0 N 2nd
54 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £33,742 £8,708 N 2nd
55 Yorkshire & Humberside Detached Freehold Other Repayment 1.1 0 LIBOR Variable Verified £29,677 £12,456 N 2nd
56 South East Semi-Detached Property Freehold Other Repayment 0 3 LIBOR Variable Self Certified £27,000 £24,000 N 2nd
57 South East Bungalow Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £78,800 £0 N 2nd
58 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £68,000 £12,000 N 2nd
59 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £0 N 2nd
60 South West Semi-Detached Property Freehold Other Repayment 2.84 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
61 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 2.4 0 LIBOR Variable Self Certified £39,480 £0 N 2nd
62 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £28,577 £4,297 N 2nd
63 Greater London (Outer) Semi-Detached Property Freehold Other Interest Only 2.16 0 LIBOR Variable Self Certified £39,960 £0 N 2nd
64 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £240,000 £0 N 2nd
65 Yorkshire & Humberside Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £17,592 £0 N 2nd
66 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
67 East Anglia Semi-Detached Property Freehold Other Repayment 1.05 0 LIBOR Variable Self Certified £30,000 £24,000 N 2nd
68 East Anglia Semi-Detached Property Freehold Other Repayment 1.29 3 LIBOR Variable Verified £28,163 £12,000 N 2nd
69 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd
70 South East Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £75,000 £11,725 N 2nd
71 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,999 £0 N 2nd
72 North West Terraced Freehold Other Repayment 2.79 0 LIBOR Variable Verified £25,000 £13,770 N 2nd
73 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,403 £0 N 2nd
74 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £61,800 £0 N 2nd
75 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £34,942 £0 N 2nd
76 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £120,000 £0 N 2nd
77 West Midlands Detached Freehold Other Repayment 0 5 LIBOR Variable Self Certified £60,000 £60,000 N 2nd
78 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £0 N 2nd
79 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £6,000 N 2nd
80 East Anglia Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £49,073 £6,497 N 2nd
81 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
82 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £5,340 N 2nd
83 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £12,000 £12,000 N 2nd
84 Wales Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £0 N 2nd
85 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,377 £9,933 N 2nd
86 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
87 Greater London (Inner) Terraced Freehold Other Repayment 2.44 0 LIBOR Variable Self Certified £48,000 £27,480 N 2nd
88 Greater London (Inner) Terraced Freehold Other Interest Only 4.51 0 LIBOR Variable Verified £29,226 £27,546 N 2nd
89 North Terraced Freehold Other Repayment 3.01 0 LIBOR Variable Self Certified £14,004 £14,004 N 2nd
90 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £10,191 N 2nd
91 South East Semi-Detached Property Freehold Other Repayment 6.14 0 LIBOR Variable Self Certified £34,800 £0 N 2nd
92 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £24,000 N 2nd
93 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £32,500 £0 N 2nd
94 Wales Terraced Freehold Other Repayment 2.43 2 LIBOR Variable Self Certified £13,782 £4,574 N 2nd
95 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,873 £0 N 2nd
96 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £102,000 £0 N 2nd
97 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £72,608 £0 N 2nd
98 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £41,675 £19,699 N 2nd
99 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,600 £0 N 2nd
100 West Midlands Semi-Detached Property Freehold Other Repayment 2.11 1 LIBOR Variable Self Certified £24,000 £7,200 N 2nd
101 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,800 £0 N 2nd
102 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £31,269 £0 N 2nd
103 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £27,048 £0 N 2nd
104 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £15,000 £0 N 2nd
105 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,960 £0 N 2nd
106 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £33,352 £8,580 N 2nd
107 West Midlands Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £13,558 £0 N 2nd
108 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £9,024 N 2nd

A-2
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

109 MS009 1/19/2005 £9,120 £0 £9,033 LIBOR 11.50 96 5.40 90.60 66.51% £75,000 11/26/2004
110 MS001 1/19/2005 £15,950 £0 £15,851 LIBOR 6.00 180 5.40 174.60 83.99% £80,000 12/10/2004
111 MS010 1/19/2005 £22,000 £0 £22,000 LIBOR 12.50 60 5.40 54.60 57.86% £350,000 12/21/2004
112 MS011 1/19/2005 £44,500 £0 £44,662 LIBOR 6.00 300 5.40 294.60 79.94% £277,000 12/20/2004
113 MS003 1/20/2005 £8,379 £0 £8,379 LIBOR 8.50 300 5.37 294.63 86.01% £140,000 1/6/2005
114 MS002 1/20/2005 £20,000 £0 £19,640 LIBOR 7.50 120 5.37 114.63 86.92% £350,000 12/13/2004
115 MS011 1/20/2005 £30,367 £0 £29,956 LIBOR 6.00 144 5.37 138.63 62.38% £185,000 12/16/2004
116 MS007 1/21/2005 £5,500 £0 £5,305 LIBOR 9.00 84 5.33 78.67 84.32% £260,000 1/10/2005
117 MS002 1/24/2005 £10,600 £0 £10,574 LIBOR 7.50 60 5.23 54.77 88.86% £230,000 12/17/2004
118 MS012 1/24/2005 £31,920 £0 £31,342 LIBOR 7.50 120 5.23 114.77 75.52% £235,000 1/10/2005
119 MS011 1/24/2005 £43,550 £0 £43,766 LIBOR 6.00 300 5.23 294.77 71.67% £195,000 1/6/2005
120 MS008 1/25/2005 £11,000 £0 £11,000 LIBOR 10.50 240 5.20 234.80 79.53% £118,000 1/5/2005
121 MS001 1/25/2005 £11,787 £0 £11,711 LIBOR 6.00 180 5.20 174.80 89.45% £55,000 12/17/2004
122 MS006 1/25/2005 £20,000 £0 £18,826 LIBOR 11.50 60 5.20 54.80 58.09% £385,000 12/20/2004
123 MS011 1/25/2005 £26,500 £0 £26,594 LIBOR 6.00 300 5.20 294.80 79.99% £440,000 12/10/2004
124 MS012 1/25/2005 £30,000 £0 £29,460 LIBOR 7.50 120 5.20 114.80 88.88% £150,000 1/6/2005
125 MS013 1/25/2005 £35,000 £0 £35,211 LIBOR 8.50 240 5.20 234.80 83.95% £140,000 1/5/2005
126 MS016 1/25/2005 £50,500 £0 £50,500 LIBOR 11.50 300 5.20 294.80 74.22% £133,000 1/13/2005
127 MS008 1/26/2005 £11,000 £0 £11,000 LIBOR 10.50 120 5.17 114.83 74.44% £100,000 11/1/2004
128 MS001 1/26/2005 £20,350 £0 £20,511 LIBOR 6.00 300 5.17 294.83 75.28% £110,000 1/6/2005
129 MS018 1/26/2005 £26,000 £0 £26,044 LIBOR 10.50 180 5.17 174.83 78.65% £143,000 12/17/2004
130 MS012 1/26/2005 £30,000 £0 £30,000 LIBOR 7.50 300 5.17 294.83 89.29% £140,000 1/7/2005
131 MS010 1/27/2005 £5,500 £0 £5,195 LIBOR 12.50 60 5.13 54.87 60.76% £125,000 1/20/2005
132 MS003 1/27/2005 £11,000 £0 £10,302 LIBOR 8.50 60 5.13 54.87 71.78% £135,000 12/31/2004
133 MS012 1/27/2005 £27,275 £0 £27,425 LIBOR 7.50 300 5.13 294.87 85.62% £90,000 1/20/2005
134 MS002 1/28/2005 £10,500 £0 £10,313 LIBOR 7.50 120 5.10 114.90 87.56% £185,000 1/19/2005
135 MS002 1/28/2005 £12,375 £0 £12,340 LIBOR 7.50 120 5.10 114.90 90.00% £180,000 1/7/2005
136 MS009 1/28/2005 £14,022 £0 £14,155 LIBOR 11.50 120 5.10 114.90 71.04% £150,000 12/2/2004
137 MS009 1/28/2005 £17,955 £0 £18,182 LIBOR 11.50 300 5.10 294.90 78.54% £260,000 1/6/2005
138 MS011 1/28/2005 £59,500 £0 £60,032 LIBOR 6.00 300 5.10 294.90 75.91% £330,000 1/20/2005
139 MS013 1/28/2005 £114,000 £0 £114,000 LIBOR 8.50 144 5.10 138.90 77.10% £300,000 1/24/2005
140 MS003 1/31/2005 £8,379 £0 £8,452 LIBOR 8.50 180 5.00 175.00 78.82% £80,000 12/30/2004
141 MS007 1/31/2005 £8,700 £0 £8,763 LIBOR 9.00 300 5.00 295.00 79.73% £100,000 12/16/2004
142 MS003 1/31/2005 £10,750 £0 £10,733 LIBOR 8.50 180 5.00 175.00 81.37% £130,000 1/13/2005
143 MS003 1/31/2005 £11,685 £0 £11,516 LIBOR 8.50 60 5.00 55.00 71.02% £40,000 12/16/2004
144 MS002 1/31/2005 £13,680 £0 £13,270 LIBOR 7.50 72 5.00 67.00 88.76% £145,000 1/25/2005
145 MS005 1/31/2005 £14,934 £0 £14,958 LIBOR 10.50 180 5.00 175.00 36.93% £120,000 12/30/2004
146 MS009 1/31/2005 £20,000 £0 £19,806 LIBOR 11.50 120 5.00 115.00 73.73% £110,000 1/26/2005
147 MS002 1/31/2005 £21,500 £0 £21,493 LIBOR 7.50 204 5.00 199.00 89.90% £272,000 1/24/2005
148 MS012 1/31/2005 £29,000 £0 £29,078 LIBOR 7.50 240 5.00 235.00 89.78% £200,000 1/10/2005
149 MS011 1/31/2005 £47,000 £0 £47,171 LIBOR 6.00 300 5.00 295.00 83.74% £150,000 1/21/2005
150 MS013 1/31/2005 £47,880 £0 £48,200 LIBOR 8.50 300 5.00 295.00 84.84% £168,000 1/20/2005
151 MS007 2/1/2005 £5,843 £0 £5,621 LIBOR 9.00 60 4.97 55.03 75.05% £90,000 12/14/2004
152 MS007 2/1/2005 £8,180 £0 £8,363 LIBOR 9.00 84 4.97 79.03 65.90% £130,000 1/6/2005
153 MS002 2/1/2005 £17,600 £0 £17,785 LIBOR 7.50 300 4.97 295.03 89.74% £90,000 12/23/2004
154 MS006 2/1/2005 £21,000 £0 £21,000 LIBOR 11.50 300 4.97 295.03 72.87% £375,000 1/27/2005
155 MS003 2/1/2005 £21,000 £0 £21,079 LIBOR 8.50 180 4.97 175.03 64.50% £95,000 1/4/2005
156 MS001 2/1/2005 £21,250 £0 £21,386 LIBOR 6.00 300 4.97 295.03 75.97% £145,000 1/18/2005
157 MS014 2/1/2005 £38,125 £0 £38,998 LIBOR 9.50 240 4.97 235.03 56.95% £200,000 1/20/2005
158 MS017 2/1/2005 £66,000 £0 £66,537 LIBOR 9.00 240 4.97 235.03 71.03% £500,000 1/25/2005
159 MS007 2/2/2005 £5,700 £0 £5,514 LIBOR 9.00 60 4.93 55.07 71.11% £100,000 1/26/2005
160 MS001 2/2/2005 £13,200 £0 £12,618 LIBOR 6.00 60 4.93 55.07 21.36% £135,000 11/24/2004
161 MS001 2/2/2005 £15,750 £0 £15,942 LIBOR 6.00 240 4.93 235.07 68.11% £250,000 1/26/2005
162 MS012 2/2/2005 £27,600 £0 £28,129 LIBOR 7.50 216 4.93 211.07 89.99% £250,000 12/8/2004
163 MS012 2/2/2005 £29,500 £0 £29,809 LIBOR 7.50 180 4.93 175.07 89.97% £140,000 1/26/2005
164 MS011 2/2/2005 £29,980 £0 £30,486 LIBOR 6.00 120 4.93 115.07 84.19% £220,000 1/6/2005
165 MS012 2/2/2005 £32,000 £0 £32,202 LIBOR 7.50 240 4.93 235.07 82.64% £265,000 1/24/2005
166 MS015 2/2/2005 £37,250 £0 £38,156 LIBOR 10.50 240 4.93 235.07 72.29% £205,000 12/9/2004
167 MS014 2/2/2005 £58,500 £0 £58,500 LIBOR 9.50 300 4.93 295.07 49.84% £285,000 12/23/2004
168 MS007 2/3/2005 £11,000 £0 £11,000 LIBOR 9.00 300 4.90 295.10 81.65% £105,000 11/15/2004
169 MS001 2/3/2005 £19,000 £0 £19,144 LIBOR 6.00 360 4.90 355.10 78.22% £225,000 1/12/2005
170 MS001 2/3/2005 £20,520 £0 £20,466 LIBOR 6.00 120 4.90 115.10 81.41% £170,000 11/2/2004
171 MS002 2/3/2005 £21,000 £0 £21,157 LIBOR 7.50 240 4.90 235.10 86.54% £180,000 1/12/2005
172 MS019 2/3/2005 £42,750 £0 £43,764 LIBOR 11.50 300 4.90 295.10 79.63% £200,000 12/15/2004
173 MS011 2/3/2005 £49,300 £0 £49,298 LIBOR 6.00 180 4.90 175.10 84.45% £102,000 1/11/2005
174 MS003 2/4/2005 £5,500 £0 £5,334 LIBOR 8.50 60 4.87 55.13 81.24% £90,000 12/10/2004
175 MS001 2/4/2005 £11,400 £0 £11,501 LIBOR 6.00 120 4.87 115.13 82.27% £105,000 1/26/2005
176 MS006 2/4/2005 £17,200 £0 £17,413 LIBOR 11.50 300 4.87 295.13 64.34% £85,000 12/9/2004
177 MS003 2/4/2005 £18,383 £0 £18,278 LIBOR 8.50 120 4.87 115.13 76.52% £76,000 1/21/2005
178 MS002 2/4/2005 £21,000 £0 £21,173 LIBOR 7.50 300 4.87 295.13 84.73% £485,000 1/10/2005
179 MS001 2/4/2005 £21,375 £0 £21,510 LIBOR 6.00 300 4.87 295.13 84.11% £200,000 1/24/2005
180 MS003 2/4/2005 £22,000 £0 £22,430 LIBOR 8.50 300 4.87 295.13 47.73% £125,000 1/25/2005
181 MS012 2/4/2005 £27,000 £0 £27,509 LIBOR 7.50 288 4.87 283.13 85.02% £185,000 1/17/2005
182 MS012 2/4/2005 £30,000 £0 £30,190 LIBOR 7.50 240 4.87 235.13 89.66% £172,000 1/20/2005
183 MS012 2/4/2005 £42,500 £0 £43,200 LIBOR 7.50 300 4.87 295.13 89.57% £260,000 1/13/2005
184 MS002 2/7/2005 £15,750 £0 £15,506 LIBOR 7.50 96 4.77 91.23 60.46% £260,000 1/26/2005
185 MS002 2/7/2005 £16,500 £0 £16,497 LIBOR 7.50 120 4.77 115.23 59.86% £280,000 2/2/2005
186 MS002 2/7/2005 £23,831 £0 £24,260 LIBOR 7.50 300 4.77 295.23 89.93% £145,000 1/19/2005
187 MS012 2/7/2005 £27,275 £0 £27,644 LIBOR 7.50 240 4.77 235.23 86.46% £165,000 2/2/2005
188 MS011 2/7/2005 £48,000 £0 £48,615 LIBOR 6.00 300 4.77 295.23 87.08% £170,000 1/31/2005
189 US001 2/7/2005 £49,500 £0 £50,268 LIBOR 6.00 240 4.77 235.23 79.58% £355,000 12/29/2004
190 MS002 2/8/2005 £11,700 £0 £11,834 LIBOR 7.50 180 4.73 175.27 89.95% £158,000 12/10/2004
191 MS001 2/8/2005 £16,530 £0 £16,720 LIBOR 6.00 120 4.73 115.27 84.17% £169,000 12/20/2004
192 MS001 2/8/2005 £17,955 £0 £18,063 LIBOR 6.00 180 4.73 175.27 46.16% £170,000 1/24/2005
193 MS001 2/8/2005 £21,000 £0 £21,135 LIBOR 6.00 300 4.73 295.27 77.05% £155,000 2/1/2005
194 MS001 2/8/2005 £22,000 £0 £22,333 LIBOR 6.00 120 4.73 115.27 46.01% £250,000 1/27/2005
195 MS014 2/8/2005 £28,550 £0 £29,076 LIBOR 9.50 300 4.73 295.27 79.97% £85,000 1/27/2005
196 MS017 2/8/2005 £40,500 £0 £40,500 LIBOR 9.00 288 4.73 283.27 83.23% £235,000 1/7/2005
197 MS001 2/9/2005 £11,400 £0 £11,283 LIBOR 6.00 120 4.70 115.30 88.24% £145,000 1/31/2005
198 MS011 2/9/2005 £34,770 £0 £35,195 LIBOR 6.00 300 4.70 295.30 82.37% £95,000 2/1/2005
199 MS016 2/9/2005 £36,936 £0 £36,936 LIBOR 11.50 240 4.70 235.30 71.29% £110,000 1/26/2005
200 MS019 2/9/2005 £36,500 £0 £37,332 LIBOR 11.50 120 4.70 115.30 72.10% £200,000 1/10/2005
201 MS012 2/9/2005 £50,000 £0 £50,746 LIBOR 7.50 300 4.70 295.30 86.80% £245,000 1/17/2005
202 MS014 2/9/2005 £73,800 £0 £73,797 LIBOR 9.50 360 4.70 355.30 74.99% £170,000 11/30/2004
203 MS001 2/10/2005 £10,500 £0 £10,500 LIBOR 6.00 240 4.67 235.33 78.46% £140,000 12/3/2004
204 MS002 2/10/2005 £15,300 £0 £15,432 LIBOR 7.50 180 4.67 175.33 90.00% £135,000 9/15/2004
205 MS012 2/10/2005 £31,300 £0 £31,623 LIBOR 7.50 120 4.67 115.33 88.91% £250,000 2/1/2005
206 MS016 2/10/2005 £64,500 £0 £64,661 LIBOR 11.50 240 4.67 235.33 52.50% £140,000 12/30/2004
207 MS007 2/11/2005 £6,270 £0 £6,232 LIBOR 9.00 96 4.63 91.37 85.29% £77,000 12/3/2004
208 MS002 2/11/2005 £8,200 £0 £8,188 LIBOR 7.50 120 4.63 115.37 89.92% £115,000 12/14/2004
209 MS003 2/11/2005 £15,750 £0 £15,750 LIBOR 8.50 180 4.63 175.37 83.96% £220,000 9/23/2004
210 MS011 2/11/2005 £26,638 £0 £26,809 LIBOR 6.00 300 4.63 295.37 68.91% £165,000 1/25/2005
211 MS012 2/11/2005 £28,500 £0 £28,848 LIBOR 7.50 240 4.63 235.37 89.95% £300,000 11/18/2004
212 MS012 2/11/2005 £32,500 £0 £32,765 LIBOR 7.50 300 4.63 295.37 29.44% £115,000 10/15/2004
213 MS011 2/11/2005 £42,000 £0 £42,612 LIBOR 6.00 240 4.63 235.37 67.78% £180,000 2/8/2005
214 MS009 2/14/2005 £6,600 £0 £6,425 LIBOR 11.50 60 4.53 55.47 49.52% £210,000 1/12/2005
215 MS001 2/14/2005 £10,000 £0 £10,056 LIBOR 6.00 60 4.53 55.47 80.60% £75,000 2/3/2005
216 MS002 2/14/2005 £13,475 £0 £13,475 LIBOR 7.50 120 4.53 115.47 89.82% £115,000 1/16/2005

A-3
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

109 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,000 £0 N 2nd
110 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 2nd
111 South East Detached Freehold Other Repayment 4.12 0 LIBOR Variable Self Certified £75,000 £12,786 N 2nd
112 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,748 £20,022 N 2nd
113 North West Terraced Leasehold Other Repayment 8.74 1 LIBOR Variable Self Certified £30,000 £0 N 2nd
114 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £125,000 £0 N 2nd
115 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £32,000 £5,496 N 2nd
116 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £19,500 N 2nd
117 South West Terraced Leasehold Other Repayment 1.57 0 LIBOR Variable Verified £54,996 £0 N 2nd
118 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £6,290 N 2nd
119 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,992 £15,600 N 2nd
120 West Midlands Semi-Detached Property Freehold Other Repayment 3.46 2 LIBOR Variable Self Certified £39,960 £7,803 N 2nd
121 Yorkshire & Humberside Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £26,000 £0 N 2nd
122 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £60,000 £24,960 N 2nd
123 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £39,000 N 2nd
124 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,000 £0 N 2nd
125 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £10,505 N 2nd
126 East Anglia Bungalow Freehold Other Repayment 5.34 1 LIBOR Variable Self Certified £36,996 £0 N 2nd
127 Wales Terraced Freehold Other Repayment 7.59 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
128 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,734 £0 N 2nd
129 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,139 £0 N 2nd
130 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
131 South West Flat Freehold Other Repayment 0 0 LIBOR Variable Verified £20,913 £0 N 2nd
132 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £14,628 N 2nd
133 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £25,008 £0 N 2nd
134 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
135 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £29,000 £0 N 2nd
136 Greater London (Outer) Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £20,728 £0 N 2nd
137 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £62,495 £62,495 N 2nd
138 South West Bungalow Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £49,999 £0 N 2nd
139 East Anglia Detached Freehold Other Repayment 2.03 0 LIBOR Variable Self Certified £39,000 £39,000 N 2nd
140 East Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £20,000 £0 N 2nd
141 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,500 £0 N 2nd
142 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,092 £0 N 2nd
143 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,423 £0 N 2nd
144 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
145 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £19,992 £0 N 2nd
146 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £37,474 £6,283 N 2nd
147 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £99,996 £99,996 N 2nd
148 Greater London (Outer) Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
149 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £0 N 2nd
150 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £39,912 £0 N 2nd
151 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £21,136 £7,399 N 2nd
152 South East Semi-Detached Property Freehold Other Repayment 1.51 1 LIBOR Variable Verified £17,699 £0 N 2nd
153 West Midlands Terraced Freehold Other Repayment 1.25 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
154 East Midlands Bungalow Freehold Other Repayment 1.46 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
155 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £23,577 £19,034 N 2nd
156 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £12,000 N 2nd
157 South East Bungalow Freehold Other Interest Only 0 0 LIBOR Variable Verified £27,345 £0 N 2nd
158 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £68,153 £22,458 N 2nd
159 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,396 £8,662 N 2nd
160 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,500 £0 N 2nd
161 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,992 £24,845 N 2nd
162 Wales Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,999 £0 N 2nd
163 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £10,997 N 2nd
164 Greater London (Outer) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £57,600 £0 N 2nd
165 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £135,000 £0 N 2nd
166 West Midlands Semi-Detached Property Freehold Other Repayment 2.23 0 LIBOR Variable Verified £70,534 £0 N 2nd
167 Greater London (Outer) Semi-Detached Property Freehold Other Interest Only 4.26 0 LIBOR Variable Self Certified £49,999 £0 N 2nd
168 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £68,750 £0 N 2nd
169 Greater London (Outer) Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £24,551 £0 N 2nd
170 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,999 £0 N 2nd
171 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,594 £15,000 N 2nd
172 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,238 £23,928 N 2nd
173 North Semi-Detached Property Leasehold Other Repayment 3.43 0 LIBOR Variable Verified £33,069 £24,000 N 2nd
174 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £18,000 £0 N 2nd
175 West Midlands Terraced Freehold Other Repayment 1.31 0 LIBOR Variable Verified £22,788 £6,200 N 2nd
176 Wales Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £13,044 £6,742 N 2nd
177 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,153 £19,074 N 2nd
178 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £60,000 N 2nd
179 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,188 £0 N 2nd
180 Greater London (Inner) Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £23,920 £23,713 N 2nd
181 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £120,000 £0 N 2nd
182 West Midlands Detached Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £39,600 £9,779 N 2nd
183 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £39,996 £25,987 N 2nd
184 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £25,000 N 2nd
185 Greater London (Inner) Flat Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £33,600 £0 N 2nd
186 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £23,000 £12,300 N 2nd
187 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
188 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,232 £23,105 N 2nd
189 Greater London (Inner) Flat Leasehold Other Interest Only 0 0 LIBOR Variable Verified £52,355 £11,671 N 2nd
190 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,213 £13,992 N 2nd
191 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £19,200 N 2nd
192 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,800 £11,990 N 2nd
193 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £40,200 £0 N 2nd
194 East Anglia Terraced Freehold Other Repayment 1.22 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
195 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £35,630 £19,049 N 2nd
196 South East Semi-Detached Property Freehold Other Repayment 2.1 0 LIBOR Variable Self Certified £105,000 £0 N 2nd
197 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £18,000 N 2nd
198 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
199 North West Terraced Leasehold Other Interest Only 0 0 LIBOR Variable Verified £19,599 £11,903 N 2nd
200 North West Semi-Detached Property Leasehold Other Repayment 0 4 LIBOR Variable Self Certified £30,000 £24,000 N 2nd
201 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,400 £0 N 2nd
202 Greater London (Outer) Terraced Freehold Other Repayment 3.29 0 LIBOR Variable Self Certified £68,919 £0 N 2nd
203 North West Bungalow Freehold Other Repayment 5.66 1 LIBOR Variable Verified £20,238 £7,200 N 2nd
204 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,000 £22,000 N 2nd
205 Greater London (Inner) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
206 South East Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £21,794 £10,000 N 2nd
207 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £0 N 2nd
208 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £10,634 N 2nd
209 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £55,000 £0 N 2nd
210 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £35,004 £0 N 2nd
211 Wales Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £162,000 £25,200 N 2nd
212 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £22,500 £0 N 2nd
213 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
214 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £11,337 N 2nd
215 North West Terraced Freehold Other Repayment 1.2 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
216 West Midlands Terraced Freehold Other Repayment 2.89 0 LIBOR Variable Self Certified £28,000 £0 N 2nd

A-4
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

217 MS007 2/14/2005 £13,970 £0 £13,970 LIBOR 9.00 300 4.53 295.47 84.88% £220,000 12/7/2004
218 MS009 2/14/2005 £16,500 £0 £16,598 LIBOR 11.50 120 4.53 115.47 78.42% £100,000 1/27/2005
219 MS008 2/14/2005 £17,528 £0 £17,643 LIBOR 10.50 180 4.53 175.47 65.35% £140,000 1/24/2005
220 MS011 2/14/2005 £30,750 £0 £30,881 LIBOR 6.00 240 4.53 235.47 69.82% £175,000 1/31/2005
221 MS011 2/14/2005 £31,450 £0 £31,789 LIBOR 6.00 300 4.53 295.47 83.06% £180,000 2/2/2005
222 MS012 2/14/2005 £43,000 £0 £43,567 LIBOR 7.50 300 4.53 295.47 89.98% £310,000 12/8/2004
223 MS017 2/14/2005 £50,500 £0 £51,282 LIBOR 9.00 300 4.53 295.47 69.30% £481,146 2/8/2005
224 MS011 2/14/2005 £100,000 £0 £100,427 LIBOR 6.00 240 4.53 235.47 45.97% £750,000 1/24/2005
225 MS002 2/15/2005 £10,032 £0 £9,667 LIBOR 7.50 60 4.50 55.50 80.51% £50,000 1/31/2005
226 MS002 2/15/2005 £11,000 £0 £10,918 LIBOR 7.50 120 4.50 115.50 87.82% £180,000 10/18/2004
227 MS002 2/15/2005 £12,540 £0 £12,529 LIBOR 7.50 84 4.50 79.50 89.33% £190,000 1/27/2005
228 MS010 2/15/2005 £21,660 £0 £21,978 LIBOR 12.50 180 4.50 175.50 75.98% £175,000 1/27/2005
229 MS001 2/15/2005 £22,800 £0 £22,660 LIBOR 6.00 120 4.50 115.50 70.73% £125,000 2/10/2005
230 MS011 2/15/2005 £31,500 £0 £31,624 LIBOR 6.00 180 4.50 175.50 84.77% £575,000 2/4/2005
231 MS016 2/15/2005 £70,500 £0 £71,839 LIBOR 11.50 300 4.50 295.50 73.32% £860,000 1/19/2005
232 MS002 2/16/2005 £13,000 £0 £12,778 LIBOR 7.50 84 4.47 79.53 82.16% £95,000 2/3/2005
233 MS002 2/16/2005 £13,200 £0 £13,284 LIBOR 7.50 240 4.47 235.53 89.12% £134,000 1/18/2005
234 MS006 2/16/2005 £15,750 £0 £16,016 LIBOR 11.50 240 4.47 235.53 49.15% £170,000 12/23/2004
235 MS002 2/16/2005 £20,000 £0 £19,265 LIBOR 7.50 60 4.47 55.53 87.58% £105,000 2/2/2005
236 MS012 2/16/2005 £26,900 £0 £26,961 LIBOR 7.50 180 4.47 175.53 89.85% £105,000 2/7/2005
237 MS014 2/16/2005 £28,280 £0 £28,280 LIBOR 9.50 360 4.47 355.53 68.59% £210,000 2/7/2005
238 MS011 2/16/2005 £33,500 £0 £33,333 LIBOR 6.00 144 4.47 139.53 52.59% £190,000 2/1/2005
239 MS009 2/17/2005 £10,500 £0 £10,500 LIBOR 11.50 60 4.43 55.57 80.30% £120,000 12/14/2004
240 MS001 2/17/2005 £11,400 £0 £11,324 LIBOR 6.00 120 4.43 115.57 82.73% £230,000 2/11/2005
241 MS001 2/17/2005 £12,600 £0 £12,337 LIBOR 6.00 84 4.43 79.57 83.55% £110,000 1/26/2005
242 MS002 2/17/2005 £23,063 £0 £23,399 LIBOR 7.50 300 4.43 295.57 69.97% £80,000 1/25/2005
243 MS002 2/17/2005 £23,925 £0 £23,980 LIBOR 7.50 180 4.43 175.57 90.00% £70,000 1/28/2005
244 MS014 2/17/2005 £31,500 £0 £31,469 LIBOR 9.50 300 4.43 295.57 62.57% £850,000 1/26/2005
245 MS012 2/17/2005 £31,350 £0 £31,672 LIBOR 7.50 240 4.43 235.57 89.64% £172,000 2/7/2005
246 MS011 2/17/2005 £32,000 £0 £31,674 LIBOR 6.00 120 4.43 115.57 71.93% £145,000 2/2/2005
247 MS014 2/17/2005 £41,610 £0 £42,019 LIBOR 9.50 180 4.43 175.57 84.86% £100,000 2/1/2005
248 MS012 2/17/2005 £44,600 £0 £44,881 LIBOR 7.50 240 4.43 235.57 86.27% £220,000 1/19/2005
249 MS015 2/17/2005 £46,000 £0 £46,000 LIBOR 10.50 300 4.43 295.57 79.15% £325,000 1/7/2005
250 MS001 2/18/2005 £12,500 £0 £12,539 LIBOR 6.00 180 4.40 175.60 85.00% £250,000 11/8/2004
251 MS002 2/18/2005 £13,325 £0 £13,274 LIBOR 7.50 120 4.40 115.60 85.34% £78,000 2/10/2005
252 MS001 2/18/2005 £13,908 £0 £13,767 LIBOR 6.00 120 4.40 115.60 50.96% £153,134 2/11/2005
253 MS004 2/18/2005 £22,000 £0 £22,324 LIBOR 9.50 300 4.40 295.60 56.75% £170,000 2/8/2005
254 MS011 2/18/2005 £30,225 £0 £30,419 LIBOR 6.00 300 4.40 295.60 77.26% £100,000 2/8/2005
255 MS011 2/18/2005 £36,250 £0 £36,579 LIBOR 6.00 180 4.40 175.60 84.78% £220,000 1/20/2005
256 MS012 2/18/2005 £38,190 £0 £38,275 LIBOR 7.50 180 4.40 175.60 64.12% £155,000 2/10/2005
257 MS001 2/21/2005 £10,250 £0 £10,024 LIBOR 6.00 84 4.30 79.70 63.76% £150,000 2/16/2005
258 MS004 2/21/2005 £11,550 £0 £11,728 LIBOR 9.50 240 4.30 235.70 80.06% £220,000 1/21/2005
259 MS009 2/21/2005 £14,700 £0 £14,784 LIBOR 11.50 144 4.30 139.70 78.12% £175,000 1/14/2005
260 MS001 2/21/2005 £15,750 £0 £15,852 LIBOR 6.00 300 4.30 295.70 80.40% £130,000 2/7/2005
261 MS002 2/21/2005 £16,000 £0 £16,176 LIBOR 7.50 300 4.30 295.70 89.69% £137,500 2/9/2005
262 MS002 2/21/2005 £19,800 £0 £20,016 LIBOR 7.50 300 4.30 295.70 89.91% £230,000 2/14/2005
263 MS002 2/21/2005 £20,500 £0 £20,724 LIBOR 7.50 300 4.30 295.70 88.68% £250,000 2/15/2005
264 MS001 2/21/2005 £22,000 £0 £21,575 LIBOR 6.00 120 4.30 115.70 55.90% £275,000 2/9/2005
265 MS010 2/21/2005 £25,850 £0 £25,850 LIBOR 12.50 300 4.30 295.70 69.21% £375,000 2/8/2005
266 MS012 2/21/2005 £27,800 £0 £28,160 LIBOR 7.50 288 4.30 283.70 82.46% £180,000 1/14/2005
267 MS002 2/21/2005 £28,044 £0 £28,183 LIBOR 7.50 180 4.30 175.70 89.78% £175,000 1/19/2005
268 MS011 2/21/2005 £100,000 £0 £100,000 LIBOR 6.00 300 4.30 295.70 76.82% £600,000 2/9/2005
269 MS003 2/22/2005 £5,500 £0 £5,482 LIBOR 8.50 60 4.27 55.73 63.14% £117,000 2/9/2005
270 MS009 2/22/2005 £5,985 £0 £5,939 LIBOR 11.50 96 4.27 91.73 59.17% £110,000 2/14/2005
271 MS002 2/22/2005 £10,250 £0 £10,382 LIBOR 7.50 180 4.27 175.73 89.83% £145,000 1/28/2005
272 MS005 2/22/2005 £15,400 £0 £15,647 LIBOR 10.50 240 4.27 235.73 79.14% £70,000 1/25/2005
273 MS010 2/22/2005 £22,000 £0 £22,399 LIBOR 12.50 240 4.27 235.73 61.05% £285,000 2/2/2005
274 MS002 2/22/2005 £24,948 £0 £25,154 LIBOR 7.50 300 4.27 295.73 71.01% £185,000 2/3/2005
275 MS012 2/22/2005 £30,500 £0 £30,569 LIBOR 7.50 180 4.27 175.73 73.85% £60,000 1/7/2005
276 MS012 2/22/2005 £34,250 £0 £34,108 LIBOR 7.50 240 4.27 235.73 89.92% £210,000 2/14/2005
277 MS011 2/22/2005 £42,500 £0 £42,495 LIBOR 6.00 180 4.27 175.73 72.77% £200,000 12/30/2004
278 MS011 2/22/2005 £43,890 £0 £43,885 LIBOR 6.00 180 4.27 175.73 82.56% £170,000 2/7/2005
279 MS015 2/22/2005 £100,000 £0 £101,577 LIBOR 10.50 120 4.27 115.73 73.90% £1,030,000 2/8/2005
280 MS002 2/23/2005 £7,150 £0 £7,097 LIBOR 7.50 120 4.23 115.77 89.52% £105,000 1/10/2005
281 MS002 2/23/2005 £11,000 £0 £10,910 LIBOR 7.50 180 4.23 175.77 87.15% £145,000 2/18/2005
282 MS002 2/23/2005 £16,500 £0 £16,047 LIBOR 7.50 72 4.23 67.77 87.40% £190,000 12/7/2004
283 MS006 2/23/2005 £20,000 £0 £20,000 LIBOR 11.50 180 4.23 175.77 66.25% £115,000 2/2/2005
284 MS002 2/23/2005 £20,750 £0 £20,963 LIBOR 7.50 300 4.23 295.77 89.35% £190,000 2/2/2005
285 MS001 2/23/2005 £25,000 £0 £25,160 LIBOR 6.00 300 4.23 295.77 81.98% £200,000 2/13/2005
286 MS011 2/23/2005 £27,275 £0 £27,431 LIBOR 6.00 276 4.23 271.77 88.91% £163,000 2/15/2005
287 MS011 2/23/2005 £30,780 £0 £30,619 LIBOR 6.00 120 4.23 115.77 43.81% £280,000 2/11/2005
288 MS018 2/23/2005 £31,250 £0 £31,609 LIBOR 10.50 300 4.23 295.77 71.14% £140,000 2/11/2005
289 MS014 2/23/2005 £52,000 £0 £52,000 LIBOR 9.50 180 4.23 175.77 62.22% £330,000 12/17/2004
290 MS007 2/24/2005 £9,350 £0 £9,350 LIBOR 9.00 300 4.20 295.80 75.70% £155,000 2/16/2005
291 MS009 2/24/2005 £11,286 £0 £11,286 LIBOR 11.50 300 4.20 295.80 76.83% £170,000 1/27/2005
292 MS001 2/24/2005 £13,650 £0 £13,531 LIBOR 6.00 120 4.20 115.80 81.83% £210,000 2/16/2005
293 MS002 2/24/2005 £15,950 £0 £16,108 LIBOR 7.50 300 4.20 295.80 88.54% £320,000 2/15/2005
294 MS007 2/24/2005 £18,488 £0 £18,706 LIBOR 9.00 300 4.20 295.80 62.62% £125,000 1/25/2005
295 MS002 2/24/2005 £22,050 £0 £22,232 LIBOR 7.50 300 4.20 295.80 87.35% £165,000 2/15/2005
296 MS012 2/24/2005 £30,000 £0 £30,190 LIBOR 7.50 240 4.20 235.80 89.21% £150,000 2/4/2005
297 MS011 2/24/2005 £30,500 £0 £30,496 LIBOR 6.00 180 4.20 175.80 69.21% £315,000 2/17/2005
298 MS014 2/24/2005 £35,625 £0 £35,582 LIBOR 9.50 132 4.20 127.80 49.20% £90,000 2/14/2005
299 MS018 2/24/2005 £36,500 £0 £36,995 LIBOR 10.50 300 4.20 295.80 69.71% £250,000 1/24/2005
300 MS007 2/25/2005 £5,500 £0 £5,505 LIBOR 9.00 60 4.17 55.83 81.21% £120,000 2/9/2005
301 MS001 2/25/2005 £10,000 £0 £9,910 LIBOR 6.00 120 4.17 115.83 84.69% £142,500 1/18/2005
302 MS002 2/25/2005 £10,500 £0 £10,601 LIBOR 7.50 300 4.17 295.83 89.98% £87,500 2/3/2005
303 MS001 2/25/2005 £16,000 £0 £15,855 LIBOR 6.00 120 4.17 115.83 70.75% £125,000 2/14/2005
304 MS001 2/25/2005 £19,442 £0 £19,547 LIBOR 6.00 240 4.17 235.83 53.81% £259,401 2/15/2005
305 MS001 2/25/2005 £21,318 £0 £20,799 LIBOR 6.00 84 4.17 79.83 54.15% £80,000 1/21/2005
306 MS001 2/25/2005 £22,800 £0 £22,171 LIBOR 6.00 96 4.17 91.83 70.53% £140,000 2/8/2005
307 MS002 2/25/2005 £23,100 £0 £23,375 LIBOR 7.50 120 4.17 115.83 89.57% £160,000 2/3/2005
308 MS012 2/25/2005 £26,000 £0 £26,248 LIBOR 7.50 300 4.17 295.83 89.95% £190,000 2/15/2005
309 MS012 2/25/2005 £27,275 £0 £27,562 LIBOR 7.50 240 4.17 235.83 86.60% £450,000 2/16/2005
310 MS017 2/25/2005 £35,973 £0 £35,973 LIBOR 9.00 120 4.17 115.83 87.75% £192,000 2/7/2005
311 MS013 2/25/2005 £36,000 £0 £36,305 LIBOR 8.50 264 4.17 259.83 80.66% £225,000 2/22/2005
312 MS014 2/25/2005 £38,000 £0 £38,514 LIBOR 9.50 300 4.17 295.83 76.22% £280,000 2/8/2005
313 MS012 2/25/2005 £45,000 £0 £45,344 LIBOR 7.50 240 4.17 235.83 90.00% £245,000 2/8/2005
314 MS012 2/25/2005 £50,000 £0 £49,832 LIBOR 7.50 120 4.17 115.83 89.80% £525,000 12/23/2004
315 MS009 2/28/2005 £6,600 £0 £6,600 LIBOR 11.50 120 4.07 115.93 73.19% £92,000 2/21/2005
316 MS007 2/28/2005 £7,524 £0 £7,491 LIBOR 9.00 120 4.07 115.93 79.61% £128,000 2/15/2005
317 MS002 2/28/2005 £9,900 £0 £9,900 LIBOR 7.50 300 4.07 295.93 86.87% £155,000 2/11/2005
318 MS002 2/28/2005 £10,450 £0 £10,373 LIBOR 7.50 120 4.07 115.93 87.16% £75,000 2/14/2005
319 MS001 2/28/2005 £15,225 £0 £15,071 LIBOR 6.00 120 4.07 115.93 78.40% £160,000 1/28/2005
320 MS001 2/28/2005 £19,800 £0 £19,605 LIBOR 6.00 120 4.07 115.93 64.15% £200,000 2/2/2005
321 MS001 2/28/2005 £20,495 £0 £20,500 LIBOR 6.00 180 4.07 175.93 70.52% £310,000 2/22/2005
322 MS003 2/28/2005 £28,500 £0 £28,835 LIBOR 8.50 240 4.07 235.93 76.59% £245,000 2/11/2005
323 MS011 2/28/2005 £31,350 £0 £31,484 LIBOR 6.00 240 4.07 235.93 80.39% £350,000 1/24/2005
324 MS011 2/28/2005 £34,100 £0 £34,256 LIBOR 6.00 240 4.07 235.93 81.38% £160,000 2/23/2005

A-5
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

217 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £0 N 2nd
218 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,100 £9,723 N 2nd
219 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,384 £0 N 2nd
220 Yorkshire & Humberside Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £19,448 £9,544 N 2nd
221 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £33,029 £0 N 2nd
222 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £39,000 £24,000 N 2nd
223 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £90,000 £0 N 2nd
224 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £168,000 £0 N 2nd
225 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £15,000 £0 N 2nd
226 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
227 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £14,092 N 2nd
228 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,200 £11,601 N 2nd
229 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
230 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £139,200 £55,200 N 2nd
231 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 4 LIBOR Variable Self Certified £99,996 £79,992 N 2nd
232 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £11,946 N 2nd
233 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
234 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,052 £0 N 2nd
235 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,000 £0 N 2nd
236 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,208 £8,152 N 2nd
237 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
238 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £9,390 N 2nd
239 East Midlands Terraced Freehold Other Repayment 4.24 3 LIBOR Variable Self Certified £36,000 £0 N 2nd
240 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £21,098 N 2nd
241 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £14,870 £14,838 N 2nd
242 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £9,600 £8,055 N 2nd
243 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,742 £0 N 2nd
244 South East Detached Freehold Other Repayment 0 3 LIBOR Variable Self Certified £115,200 £55,824 N 2nd
245 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £34,999 £0 N 2nd
246 North West Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £5,684 N 2nd
247 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,412 £13,029 N 2nd
248 Wales Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £43,606 £5,570 N 2nd
249 Greater London (Outer) Detached Freehold Other Repayment 2.46 1 LIBOR Variable Self Certified £55,000 £0 N 2nd
250 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £40,000 £0 N 2nd
251 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £8,553 N 2nd
252 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £6,000 N 2nd
253 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,158 £12,000 N 2nd
254 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
255 Greater London (Outer) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Verified £65,000 £21,000 N 2nd
256 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
257 North Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £23,680 £0 N 2nd
258 South East Terraced Freehold Other Repayment 1.5 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
259 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
260 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
261 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,000 £20,000 N 2nd
262 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £30,789 N 2nd
263 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £31,596 £14,400 N 2nd
264 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
265 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,800 £19,500 N 2nd
266 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
267 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
268 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £129,996 £0 N 2nd
269 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £12,000 £10,337 N 2nd
270 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,000 £0 N 2nd
271 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £12,246 N 2nd
272 North West Terraced Freehold Other Repayment 2.61 0 LIBOR Variable Self Certified £21,600 £0 N 2nd
273 Greater London (Outer) Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £33,000 £25,272 N 2nd
274 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £13,290 N 2nd
275 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £14,931 £11,147 N 2nd
276 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
277 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £16,977 N 2nd
278 East Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £18,000 N 2nd
279 North Detached Freehold Other Interest Only 1.06 0 LIBOR Variable Self Certified £300,000 £0 N 2nd
280 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,000 £0 N 2nd
281 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £15,000 N 2nd
282 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £9,350 N 2nd
283 North West Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £24,000 £0 N 2nd
284 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £46,000 £14,499 N 2nd
285 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
286 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £38,965 £0 N 2nd
287 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,251 £24,000 N 2nd
288 East Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £23,000 £6,295 N 2nd
289 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,450 £0 N 2nd
290 Wales Detached Freehold Other Repayment 1.9 0 LIBOR Variable Self Certified £31,016 £0 N 2nd
291 South East Semi-Detached Property Freehold Other Repayment 4.57 1 LIBOR Variable Verified £26,500 £13,530 N 2nd
292 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
293 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £0 N 2nd
294 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £22,727 £0 N 2nd
295 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
296 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,200 £13,200 N 2nd
297 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
298 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,092 £9,435 N 2nd
299 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,920 £10,518 N 2nd
300 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 1 1 LIBOR Variable Verified £35,702 £0 N 2nd
301 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £0 N 2nd
302 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,240 £0 N 2nd
303 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,087 £8,423 N 2nd
304 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
305 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,784 £9,085 N 2nd
306 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,992 £0 N 2nd
307 Scotland Bungalow Feuhold Other Repayment 1.14 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
308 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
309 South East Detached Freehold Other Repayment 1.22 0 LIBOR Variable Self Certified £90,000 £45,000 N 2nd
310 Yorkshire & Humberside Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Verified £31,500 £19,092 N 2nd
311 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £23,566 N 2nd
312 South East Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £62,000 £0 N 2nd
313 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,197 £21,000 N 2nd
314 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £141,600 £72,000 N 2nd
315 North West Semi-Detached Property Leasehold Other Repayment 1.87 3 LIBOR Variable Self Certified £26,000 £0 N 2nd
316 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
317 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,523 £10,759 N 2nd
318 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,244 £14,803 N 2nd
319 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,000 £20,774 N 2nd
320 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,000 £0 N 2nd
321 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,004 £5,729 N 2nd
322 Greater London (Inner) Terraced Freehold Other Repayment 1.14 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
323 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £60,678 £6,294 N 2nd
324 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £17,120 N 2nd

A-6
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

325 MS011 2/28/2005 £38,500 £0 £38,749 LIBOR 6.00 300 4.07 295.93 83.62% £100,000 2/21/2005
326 MS012 2/28/2005 £44,575 £0 £44,944 LIBOR 7.50 300 4.07 295.93 85.95% £160,000 2/16/2005
327 MS017 2/28/2005 £57,570 £0 £58,165 LIBOR 9.00 300 4.07 295.93 81.71% £330,000 2/22/2005
328 MS009 3/1/2005 £5,500 £0 £5,500 LIBOR 11.50 120 4.03 115.97 80.29% £130,000 2/3/2005
329 MS003 3/1/2005 £6,930 £0 £6,919 LIBOR 8.50 300 4.03 295.97 57.18% £180,000 2/23/2005
330 MS002 3/1/2005 £8,925 £0 £8,896 LIBOR 7.50 240 4.03 235.97 82.43% £240,000 2/21/2005
331 MS002 3/1/2005 £9,500 £0 £9,500 LIBOR 7.50 60 4.03 55.97 89.99% £200,000 2/2/2005
332 MS006 3/1/2005 £11,685 £0 £11,685 LIBOR 11.50 120 4.03 115.97 54.48% £80,000 2/3/2005
333 MS007 3/1/2005 £12,600 £0 £12,446 LIBOR 9.00 120 4.03 115.97 82.06% £225,000 1/10/2005
334 MS003 3/1/2005 £12,540 £0 £12,470 LIBOR 8.50 180 4.03 175.97 54.94% £160,000 2/25/2005
335 MS002 3/1/2005 £22,800 £0 £22,498 LIBOR 7.50 120 4.03 115.97 88.56% £150,000 2/16/2005
336 MS001 3/1/2005 £23,940 £0 £23,909 LIBOR 6.00 360 4.03 355.97 79.08% £162,500 2/26/2005
337 MS002 3/1/2005 £25,080 £0 £24,398 LIBOR 7.50 60 4.03 55.97 47.18% £170,000 2/18/2005
338 MS011 3/1/2005 £31,500 £0 £31,492 LIBOR 6.00 300 4.03 295.97 84.60% £700,000 2/24/2005
339 MS013 3/1/2005 £32,950 £0 £32,950 LIBOR 8.50 300 4.03 295.97 84.34% £100,000 2/21/2005
340 MS011 3/1/2005 £39,500 £0 £39,490 LIBOR 6.00 300 4.03 295.97 85.00% £400,000 2/22/2005
341 MS012 3/1/2005 £47,250 £0 £46,625 LIBOR 7.50 120 4.03 115.97 89.16% £168,000 2/3/2005
342 MS011 3/1/2005 £48,500 £0 £48,488 LIBOR 6.00 300 4.03 295.97 79.96% £725,000 2/24/2005
343 MS003 3/2/2005 £6,300 £0 £6,221 LIBOR 8.50 120 4.00 116.00 68.98% £150,000 1/27/2005
344 MS006 3/2/2005 £8,000 £0 £8,000 LIBOR 11.50 180 4.00 176.00 72.47% £65,000 1/14/2005
345 MS002 3/2/2005 £10,500 £0 £10,500 LIBOR 7.50 180 4.00 176.00 86.33% £175,000 1/28/2005
346 MS002 3/2/2005 £10,750 £0 £10,750 LIBOR 7.50 120 4.00 116.00 89.99% £175,000 2/3/2005
347 MS002 3/2/2005 £11,913 £0 £11,875 LIBOR 7.50 240 4.00 236.00 89.98% £130,000 2/21/2005
348 MS008 3/2/2005 £17,100 £0 £17,080 LIBOR 10.50 300 4.00 296.00 79.72% £250,000 1/24/2005
349 MS002 3/2/2005 £21,660 £0 £21,529 LIBOR 7.50 180 4.00 176.00 89.92% £268,000 1/26/2005
350 MS012 3/2/2005 £34,500 £0 £34,500 LIBOR 7.50 300 4.00 296.00 89.28% £270,000 2/3/2005
351 MS011 3/2/2005 £39,500 £0 £39,333 LIBOR 6.00 96 4.00 92.00 84.92% £382,000 2/24/2005
352 MS011 3/2/2005 £43,500 £0 £43,500 LIBOR 6.00 180 4.00 176.00 88.69% £235,000 2/17/2005
353 MS012 3/2/2005 £65,550 £0 £65,534 LIBOR 7.50 240 4.00 236.00 86.47% £122,500 2/17/2005
354 MS011 3/2/2005 £88,500 £0 £87,566 LIBOR 6.00 144 4.00 140.00 79.92% £315,000 2/2/2005
355 MS004 3/3/2005 £6,840 £0 £6,840 LIBOR 9.50 240 3.97 236.03 79.36% £155,000 2/17/2005
356 MS002 3/3/2005 £11,000 £0 £10,965 LIBOR 7.50 240 3.97 236.03 89.20% £77,000 2/25/2005
357 MS009 3/3/2005 £15,500 £0 £15,702 LIBOR 11.50 240 3.97 236.03 71.96% £86,468 2/22/2005
358 MS001 3/3/2005 £18,500 £0 £18,234 LIBOR 6.00 120 3.97 116.03 73.08% £216,772 2/28/2005
359 MS001 3/3/2005 £23,100 £0 £23,014 LIBOR 6.00 240 3.97 236.03 83.48% £280,000 1/25/2005
360 MS012 3/3/2005 £27,275 £0 £27,275 LIBOR 7.50 300 3.97 296.03 88.81% £140,000 2/18/2005
361 MS011 3/3/2005 £28,550 £0 £28,443 LIBOR 6.00 240 3.97 236.03 81.74% £150,000 2/8/2005
362 MS012 3/3/2005 £30,367 £0 £30,315 LIBOR 7.50 300 3.97 296.03 67.91% £200,000 2/16/2005
363 MS011 3/3/2005 £31,500 £0 £31,382 LIBOR 6.00 240 3.97 236.03 78.92% £270,000 2/24/2005
364 MS012 3/3/2005 £34,325 £0 £34,115 LIBOR 7.50 180 3.97 176.03 87.54% £200,000 2/17/2005
365 US001 3/3/2005 £50,000 £0 £49,902 LIBOR 7.50 300 3.97 296.03 89.29% £260,000 2/21/2005
366 MS020 3/3/2005 £92,500 £0 £92,413 LIBOR 12.50 300 3.97 296.03 63.64% £900,000 2/25/2005
367 MS006 3/4/2005 £5,500 £0 £5,500 LIBOR 11.50 300 3.93 296.07 59.40% £65,000 1/25/2005
368 MS009 3/4/2005 £6,195 £0 £6,195 LIBOR 11.50 60 3.93 56.07 79.93% £83,000 2/18/2005
369 MS002 3/4/2005 £10,000 £0 £9,989 LIBOR 7.50 300 3.93 296.07 22.74% £300,000 2/23/2005
370 MS004 3/4/2005 £10,250 £0 £10,128 LIBOR 9.50 120 3.93 116.07 48.54% £200,000 2/9/2005
371 MS002 3/4/2005 £15,750 £0 £15,750 LIBOR 7.50 288 3.93 284.07 85.37% £170,000 2/24/2005
372 MS009 3/4/2005 £15,871 £0 £15,871 LIBOR 11.50 300 3.93 296.07 79.22% £140,000 2/14/2005
373 MS003 3/4/2005 £17,100 £0 £17,004 LIBOR 8.50 180 3.93 176.07 55.16% £166,656 2/10/2005
374 MS003 3/4/2005 £20,064 £0 £19,328 LIBOR 8.50 60 3.93 56.07 50.26% £70,000 2/25/2005
375 MS002 3/4/2005 £20,221 £0 £20,221 LIBOR 7.50 300 3.93 296.07 89.64% £135,000 3/1/2005
376 MS002 3/4/2005 £22,116 £0 £21,823 LIBOR 7.50 120 3.93 116.07 88.36% £200,000 2/24/2005
377 MS019 3/4/2005 £100,000 £0 £100,000 LIBOR 11.50 300 3.93 296.07 73.57% £700,000 2/23/2005
378 MS002 3/7/2005 £11,000 £0 £10,933 LIBOR 7.50 180 3.83 176.17 89.91% £135,000 2/16/2005
379 MS002 3/7/2005 £12,540 £0 £12,374 LIBOR 7.50 120 3.83 116.17 80.48% £165,000 2/25/2005
380 MS003 3/7/2005 £13,200 £0 £13,200 LIBOR 8.50 144 3.83 140.17 71.59% £120,000 2/23/2005
381 MS003 3/7/2005 £14,022 £0 £14,022 LIBOR 8.50 240 3.83 236.17 69.66% £89,000 2/21/2005
382 MS014 3/7/2005 £31,500 £0 £31,806 LIBOR 9.50 180 3.83 176.17 76.81% £200,000 12/14/2004
383 MS012 3/7/2005 £32,000 £0 £31,900 LIBOR 7.50 240 3.83 236.17 89.93% £325,000 2/16/2005
384 MS019 3/7/2005 £33,500 £0 £33,500 LIBOR 11.50 120 3.83 116.17 73.76% £385,000 2/7/2005
385 MS012 3/7/2005 £35,000 £0 £35,000 LIBOR 7.50 300 3.83 296.17 89.89% £265,000 2/16/2005
386 MS017 3/7/2005 £36,500 £0 £36,056 LIBOR 9.00 120 3.83 116.17 78.22% £360,000 2/24/2005
387 MS014 3/7/2005 £39,000 £0 £39,000 LIBOR 9.50 240 3.83 236.17 74.34% £190,000 2/25/2005
388 MS012 3/7/2005 £39,450 £0 £39,382 LIBOR 7.50 300 3.83 296.17 84.00% £180,000 2/16/2005
389 MS008 3/8/2005 £7,700 £0 £7,614 LIBOR 10.50 120 3.80 116.20 64.95% £150,000 2/17/2005
390 MS009 3/8/2005 £17,850 £0 £17,850 LIBOR 11.50 288 3.80 284.20 73.26% £130,000 2/28/2005
391 MS002 3/8/2005 £19,000 £0 £18,967 LIBOR 7.50 240 3.80 236.20 89.45% £250,000 2/11/2005
392 MS001 3/8/2005 £20,000 £0 £19,975 LIBOR 6.00 360 3.80 356.20 77.73% £145,000 1/31/2005
393 MS003 3/8/2005 £22,259 £0 £22,455 LIBOR 8.50 120 3.80 116.20 86.54% £85,000 2/21/2005
394 MS004 3/8/2005 £25,000 £0 £24,936 LIBOR 9.50 300 3.80 296.20 40.75% £190,000 2/25/2005
395 MS012 3/8/2005 £28,500 £0 £28,492 LIBOR 7.50 240 3.80 236.20 79.43% £350,000 2/25/2005
396 MS011 3/8/2005 £29,750 £0 £29,745 LIBOR 6.00 120 3.80 116.20 85.00% £175,000 3/2/2005
397 MS013 3/8/2005 £31,000 £0 £30,973 LIBOR 8.50 360 3.80 356.20 84.26% £178,000 2/14/2005
398 MS011 3/8/2005 £31,000 £0 £31,000 LIBOR 6.00 216 3.80 212.20 75.89% £90,000 2/15/2005
399 MS003 3/9/2005 £5,000 £0 £4,933 LIBOR 8.50 288 3.77 284.23 84.94% £167,500 2/15/2005
400 MS005 3/9/2005 £5,985 £0 £5,802 LIBOR 10.50 60 3.77 56.23 56.16% £75,000 2/14/2005
401 MS001 3/9/2005 £10,250 £0 £10,103 LIBOR 6.00 120 3.77 116.23 50.20% £170,000 2/25/2005
402 MS005 3/9/2005 £11,400 £0 £11,272 LIBOR 10.50 120 3.77 116.23 49.64% £230,000 2/28/2005
403 MS006 3/9/2005 £12,300 £0 £12,169 LIBOR 11.50 120 3.77 116.23 72.48% £80,000 2/9/2005
404 MS007 3/9/2005 £13,125 £0 £12,965 LIBOR 9.00 120 3.77 116.23 80.28% £475,000 1/26/2005
405 MS004 3/9/2005 £14,250 £0 £14,249 LIBOR 9.50 120 3.77 116.23 79.84% £95,000 2/25/2005
406 MS003 3/9/2005 £17,528 £0 £17,429 LIBOR 8.50 180 3.77 176.23 83.89% £135,000 1/28/2005
407 MS001 3/9/2005 £17,556 £0 £17,556 LIBOR 6.00 180 3.77 176.23 87.06% £70,000 2/23/2005
408 MS003 3/9/2005 £18,810 £0 £18,939 LIBOR 8.50 300 3.77 296.23 84.29% £185,000 2/16/2005
409 MS002 3/9/2005 £22,925 £0 £22,925 LIBOR 7.50 300 3.77 296.23 89.54% £175,000 1/31/2005
410 MS001 3/9/2005 £25,000 £0 £24,641 LIBOR 6.00 120 3.77 116.23 85.51% £145,000 2/28/2005
411 MS001 3/9/2005 £25,625 £0 £25,529 LIBOR 6.00 240 3.77 236.23 85.68% £230,000 3/3/2005
412 MS016 3/9/2005 £27,913 £0 £27,913 LIBOR 11.50 168 3.77 164.23 68.10% £165,000 2/14/2005
413 MS016 3/9/2005 £30,666 £0 £30,666 LIBOR 11.50 240 3.77 236.23 60.50% £155,000 2/9/2005
414 MS012 3/9/2005 £31,250 £0 £31,196 LIBOR 7.50 300 3.77 296.23 89.86% £265,000 3/2/2005
415 MS011 3/9/2005 £35,500 £0 £35,423 LIBOR 6.00 300 3.77 296.23 50.68% £202,000 2/25/2005
416 MS012 3/9/2005 £46,000 £0 £46,275 LIBOR 7.50 300 3.77 296.23 84.60% £235,000 3/1/2005
417 MS012 3/9/2005 £50,000 £0 £49,911 LIBOR 7.50 300 3.77 296.23 86.18% £250,000 3/1/2005
418 MS011 3/9/2005 £75,500 £0 £75,500 LIBOR 6.00 240 3.77 236.23 65.05% £1,300,000 2/18/2005
419 MS007 3/10/2005 £17,600 £0 £17,385 LIBOR 9.00 120 3.73 116.27 84.73% £100,000 2/2/2005
420 MS017 3/10/2005 £31,250 £0 £31,168 LIBOR 9.00 240 3.73 236.27 75.85% £190,000 3/2/2005
421 MS012 3/10/2005 £41,000 £0 £41,000 LIBOR 7.50 180 3.73 176.27 89.40% £190,000 5/28/2005
422 MS011 3/10/2005 £42,000 £0 £41,700 LIBOR 6.00 180 3.73 176.27 89.91% £75,000 2/21/2005
423 MS002 3/11/2005 £11,000 £0 £10,842 LIBOR 7.50 60 3.70 56.30 43.53% £160,000 3/4/2005
424 MS001 3/11/2005 £11,970 £0 £11,925 LIBOR 6.00 240 3.70 236.30 51.98% £115,000 3/2/2005
425 MS008 3/11/2005 £15,000 £0 £14,929 LIBOR 10.50 180 3.70 176.30 73.82% £80,000 2/8/2005
426 MS003 3/11/2005 £22,800 £0 £22,800 LIBOR 8.50 108 3.70 104.30 38.48% £185,000 2/22/2005
427 MS002 3/11/2005 £24,200 £0 £24,200 LIBOR 7.50 180 3.70 176.30 89.55% £250,000 1/26/2005
428 MS013 3/11/2005 £26,750 £0 £26,710 LIBOR 8.50 300 3.70 296.30 80.06% £160,000 2/14/2005
429 MS012 3/11/2005 £27,500 £0 £27,452 LIBOR 7.50 300 3.70 296.30 87.83% £345,000 3/3/2005
430 MS011 3/11/2005 £27,800 £0 £27,795 LIBOR 6.00 300 3.70 296.30 67.22% £385,000 2/22/2005
431 MS011 3/11/2005 £28,500 £0 £28,393 LIBOR 6.00 240 3.70 236.30 57.73% £220,000 3/2/2005
432 MS011 3/11/2005 £29,500 £0 £29,446 LIBOR 6.00 168 3.70 164.30 61.49% £250,000 2/11/2005

A-7
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

325 Wales Bungalow Freehold Other Repayment 0 1 LIBOR Variable Verified £30,426 £0 N 2nd
326 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £9,878 N 2nd
327 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £54,000 £0 N 2nd
328 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,999 £0 N 2nd
329 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £9,180 N 2nd
330 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £52,800 £0 N 2nd
331 South West Bungalow Freehold Other Repayment 1.79 0 LIBOR Variable Self Certified £30,000 £23,155 N 2nd
332 West Midlands Terraced Freehold Other Repayment 2.22 0 LIBOR Variable Verified £13,479 £0 N 2nd
333 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
334 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £14,803 £14,644 N 2nd
335 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £32,213 £0 N 2nd
336 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,023 £18,000 N 2nd
337 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £0 N 2nd
338 Greater London (Inner) Terraced Leasehold Other Interest Only 0 0 LIBOR Variable Self Certified £78,000 £0 N 2nd
339 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,500 £11,544 N 2nd
340 Greater London (Inner) Flat Leasehold Other Interest Only 0 0 LIBOR Variable Self Certified £78,000 £0 N 2nd
341 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £39,000 N 2nd
342 Greater London (Inner) Detached Leasehold Other Interest Only 0 0 LIBOR Variable Self Certified £78,000 £0 N 2nd
343 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £8,400 £0 N 2nd
344 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £20,000 £0 N 2nd
345 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £43,200 £0 N 2nd
346 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
347 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,183 £0 N 2nd
348 East Anglia Bungalow Freehold Other Repayment 0 3 LIBOR Variable Self Certified £35,000 £19,996 N 2nd
349 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £67,141 £0 N 2nd
350 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £11,549 N 2nd
351 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,200 £16,200 N 2nd
352 Greater London (Inner) Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
353 East Anglia Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
354 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,200 £0 N 2nd
355 West Midlands Terraced Leasehold Other Repayment 3.81 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
356 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £7,975 N 2nd
357 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,670 £0 N 2nd
358 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,992 £0 N 2nd
359 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £70,000 £0 N 2nd
360 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £29,999 £10,000 N 2nd
361 West Midlands Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
362 North West Detached Leasehold Other Repayment 0 1 LIBOR Variable Verified £48,556 £8,797 N 2nd
363 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £12,974 N 2nd
364 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,000 £20,000 N 2nd
365 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,999 £19,334 N 2nd
366 Greater London (Inner) Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £150,000 £20,793 N 2nd
367 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £13,000 £0 N 2nd
368 Yorkshire & Humberside Terraced Freehold Other Repayment 3.35 0 LIBOR Variable Verified £12,250 £11,998 N 2nd
369 Yorkshire & Humberside Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £38,000 £0 N 2nd
370 Greater London (Outer) Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £34,992 £0 N 2nd
371 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
372 East Midlands Semi-Detached Property Freehold Other Repayment 3.24 1 LIBOR Variable Verified £27,397 £0 N 2nd
373 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,590 £7,605 N 2nd
374 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £27,310 £0 N 2nd
375 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,862 £14,400 N 2nd
376 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £3,333 £0 N 2nd
377 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 2.59 0 LIBOR Variable Self Certified £132,000 £0 N 2nd
378 North West Bungalow Freehold Other Repayment 0 1 LIBOR Variable Self Certified £45,000 £0 N 2nd
379 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £37,611 £0 N 2nd
380 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,553 £0 N 2nd
381 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,492 £0 N 2nd
382 Greater London (Outer) Semi-Detached Property Freehold Other Interest Only 1.13 0 LIBOR Variable Self Certified £54,000 £5,860 N 2nd
383 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £24,996 N 2nd
384 South West Detached Freehold Other Repayment 0 2 LIBOR Variable Self Certified £75,000 £0 N 2nd
385 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
386 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £57,152 £0 N 2nd
387 South East Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £28,571 £7,566 N 2nd
388 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,421 £0 N 2nd
389 West Midlands Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £19,204 £18,459 N 2nd
390 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £25,162 £19,117 N 2nd
391 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £23,711 £22,200 N 2nd
392 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £86,935 £0 N 2nd
393 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,718 £0 N 2nd
394 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,200 £0 N 2nd
395 Wales Detached Freehold Other Interest Only 0 1 LIBOR Variable Self Certified £49,999 £0 N 2nd
396 Wales Flat Leasehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,996 £14,691 N 2nd
397 Greater London (Inner) Flat Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £54,000 £0 N 2nd
398 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,008 £0 N 2nd
399 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £750 £0 N 2nd
400 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £21,248 £0 N 2nd
401 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,781 £0 N 2nd
402 North West Detached Freehold Other Repayment 0 2 LIBOR Variable Verified £30,509 £7,686 N 2nd
403 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,126 £9,038 N 2nd
404 South East Bungalow Freehold Other Repayment 0 2 LIBOR Variable Self Certified £90,000 £0 N 2nd
405 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,600 £0 N 2nd
406 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,000 £6,435 N 2nd
407 Wales Terraced Freehold Other Repayment 3 0 LIBOR Variable Self Certified £16,800 £16,800 N 2nd
408 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
409 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,171 £6,000 N 2nd
410 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £36,000 £3,600 N 2nd
411 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £57,540 £0 N 2nd
412 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,090 £5,389 N 2nd
413 South East Detached Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £38,400 £0 N 2nd
414 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £43,818 £0 N 2nd
415 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,992 £5,760 N 2nd
416 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £39,000 £5,850 N 2nd
417 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,004 £11,187 N 2nd
418 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £120,000 £0 N 2nd
419 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,000 £20,890 N 2nd
420 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £37,004 £25,000 N 2nd
421 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £26,400 N 2nd
422 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,886 £5,576 N 2nd
423 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,252 £0 N 2nd
424 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,000 £0 N 2nd
425 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,983 £16,220 N 2nd
426 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £6,130 N 2nd
427 South West Bungalow Freehold Other Repayment 2.81 0 LIBOR Variable Self Certified £66,999 £0 N 2nd
428 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £23,000 £12,283 N 2nd
429 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £10,000 N 2nd
430 East Anglia Detached Freehold Other Interest Only 0 0 LIBOR Variable Verified £31,761 £9,843 N 2nd
431 Greater London (Outer) Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £24,785 £24,669 N 2nd
432 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £28,800 £28,128 N 2nd

A-8
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

433 MS012 3/11/2005 £29,980 £0 £29,929 LIBOR 7.50 300 3.70 296.30 87.13% £280,000 2/11/2005
434 MS013 3/11/2005 £33,500 £0 £33,500 LIBOR 8.50 216 3.70 212.30 83.01% £425,000 3/4/2005
435 MS018 3/11/2005 £34,325 £0 £34,285 LIBOR 10.50 300 3.70 296.30 69.02% £310,000 2/1/2005
436 MS012 3/11/2005 £40,470 £0 £40,223 LIBOR 7.50 180 3.70 176.30 89.48% £120,000 2/22/2005
437 MS011 3/11/2005 £41,500 £0 £41,211 LIBOR 6.00 180 3.70 176.30 52.41% £300,000 2/1/2005
438 MS011 3/11/2005 £46,625 £0 £45,954 LIBOR 6.00 120 3.70 116.30 46.53% £495,000 3/2/2005
439 MS020 3/11/2005 £100,000 £0 £100,000 LIBOR 12.50 300 3.70 296.30 52.34% £1,750,000 2/18/2005
440 MS007 3/14/2005 £5,500 £0 £5,433 LIBOR 9.00 120 3.60 116.40 75.35% £118,000 2/15/2005
441 MS002 3/14/2005 £11,685 £0 £11,614 LIBOR 7.50 180 3.60 176.40 86.58% £170,000 3/7/2005
442 MS001 3/14/2005 £15,000 £0 £14,695 LIBOR 6.00 96 3.60 92.40 48.48% £100,000 2/22/2005
443 MS002 3/14/2005 £15,750 £0 £15,722 LIBOR 7.50 288 3.60 284.40 85.23% £185,000 3/8/2005
444 MS002 3/14/2005 £16,302 £0 £16,251 LIBOR 7.50 240 3.60 236.40 88.46% £79,000 2/15/2005
445 MS007 3/14/2005 £16,500 £0 £16,457 LIBOR 9.00 240 3.60 236.40 76.68% £265,000 3/2/2005
446 MS008 3/14/2005 £17,600 £0 £17,588 LIBOR 10.50 360 3.60 356.40 75.57% £85,000 2/25/2005
447 MS008 3/14/2005 £18,900 £0 £18,900 LIBOR 10.50 120 3.60 116.40 79.21% £290,000 2/14/2004
448 MS001 3/14/2005 £20,500 £0 £20,357 LIBOR 6.00 180 3.60 176.40 77.30% £260,000 2/28/2005
449 MS002 3/14/2005 £21,500 £0 £21,214 LIBOR 7.50 120 3.60 116.40 68.90% £68,000 3/4/2005
450 MS011 3/14/2005 £27,500 £0 £27,105 LIBOR 6.00 120 3.60 116.40 68.09% £230,000 3/7/2005
451 MS017 3/14/2005 £30,500 £0 £30,448 LIBOR 9.00 240 3.60 236.40 59.16% £150,000 2/16/2005
452 MS011 3/14/2005 £36,500 £0 £36,391 LIBOR 6.00 264 3.60 260.40 70.02% £155,000 3/10/2005
453 MS011 3/14/2005 £41,500 £0 £41,344 LIBOR 6.00 240 3.60 236.40 74.61% £265,000 3/3/2005
454 MS017 3/14/2005 £42,500 £0 £42,487 LIBOR 9.00 240 3.60 236.40 80.09% £265,000 2/3/2005
455 MS012 3/14/2005 £50,000 £0 £49,694 LIBOR 7.50 180 3.60 176.40 89.66% £490,000 3/2/2005
456 MS011 3/14/2005 £58,500 £0 £58,490 LIBOR 6.00 240 3.60 236.40 78.13% £190,000 3/8/2005
457 MS007 3/15/2005 £10,500 £0 £10,485 LIBOR 9.00 300 3.57 296.43 65.36% £140,000 3/2/2005
458 MS005 3/15/2005 £11,000 £0 £10,616 LIBOR 10.50 60 3.57 56.43 79.53% £94,000 2/23/2005
459 MS009 3/15/2005 £12,483 £0 £12,458 LIBOR 11.50 240 3.57 236.43 81.04% £150,000 1/20/2005
460 MS002 3/15/2005 £13,650 £0 £13,627 LIBOR 7.50 300 3.57 296.43 87.86% £76,000 2/28/2005
461 MS009 3/15/2005 £16,125 £0 £16,125 LIBOR 11.50 180 3.57 176.43 74.42% £290,000 2/4/2005
462 MS001 3/15/2005 £21,000 £0 £21,000 LIBOR 6.00 240 3.57 236.43 68.66% £380,000 3/9/2005
463 MS001 3/15/2005 £20,948 £0 £21,008 LIBOR 6.00 300 3.57 296.43 73.45% £80,000 2/10/2005
464 MS002 3/15/2005 £24,000 £0 £24,000 LIBOR 7.50 240 3.57 236.43 86.28% £250,000 2/22/2005
465 MS002 3/15/2005 £25,850 £0 £25,805 LIBOR 7.50 300 3.57 296.43 88.66% £95,000 2/16/2005
466 MS011 3/15/2005 £26,750 £0 £26,191 LIBOR 6.00 180 3.57 176.43 81.01% £195,000 2/28/2005
467 MS014 3/15/2005 £26,200 £0 £26,200 LIBOR 9.50 300 3.57 296.43 80.00% £350,000 1/26/2005
468 MS012 3/15/2005 £28,500 £0 £28,500 LIBOR 7.50 240 3.57 236.43 89.98% £350,000 2/2/2005
469 MS011 3/15/2005 £29,100 £0 £28,681 LIBOR 6.00 120 3.57 116.43 34.83% £300,000 2/25/2005
470 MS019 3/15/2005 £36,480 £0 £36,480 LIBOR 11.50 300 3.57 296.43 72.36% £95,000 2/24/2005
471 MS001 3/16/2005 £11,000 £0 £10,959 LIBOR 6.00 240 3.53 236.47 82.17% £110,000 3/4/2005
472 MS009 3/16/2005 £15,750 £0 £15,682 LIBOR 11.50 180 3.53 176.47 70.69% £150,000 3/1/2005
473 MS001 3/16/2005 £16,000 £0 £16,000 LIBOR 6.00 120 3.53 116.47 60.52% £105,000 3/10/2005
474 MS002 3/16/2005 £17,325 £0 £17,295 LIBOR 7.50 300 3.53 296.47 89.66% £160,000 3/8/2005
475 MS002 3/16/2005 £18,000 £0 £17,969 LIBOR 7.50 300 3.53 296.47 89.66% £247,000 2/10/2005
476 MS017 3/16/2005 £30,000 £0 £30,154 LIBOR 9.00 360 3.53 356.47 84.92% £150,000 2/16/2005
477 MS011 3/16/2005 £31,250 £0 £31,067 LIBOR 6.00 144 3.53 140.47 84.87% £165,000 3/10/2005
478 MS012 3/16/2005 £35,350 £0 £34,883 LIBOR 7.50 120 3.53 116.47 89.90% £145,000 2/16/2005
479 MS003 3/17/2005 £5,500 £0 £5,298 LIBOR 8.50 60 3.50 56.50 84.52% £78,000 3/1/2005
480 MS003 3/17/2005 £6,490 £0 £6,408 LIBOR 8.50 120 3.50 116.50 72.76% £120,000 3/9/2005
481 MS001 3/17/2005 £12,100 £0 £12,085 LIBOR 6.00 360 3.50 356.50 59.27% £180,000 2/28/2005
482 MS007 3/17/2005 £12,255 £0 £12,255 LIBOR 9.00 144 3.50 140.50 79.08% £87,000 2/22/2005
483 MS001 3/17/2005 £18,000 £0 £17,741 LIBOR 6.00 120 3.50 116.50 81.30% £225,000 2/16/2005
484 MS002 3/17/2005 £19,000 £0 £18,944 LIBOR 7.50 240 3.50 236.50 89.07% £122,000 2/21/2005
485 MS005 3/17/2005 £19,950 £0 £19,950 LIBOR 10.50 60 3.50 56.50 66.25% £110,000 3/4/2005
486 MS012 3/17/2005 £26,850 £0 £26,495 LIBOR 7.50 120 3.50 116.50 89.97% £130,000 3/7/2005
487 MS017 3/17/2005 £32,000 £0 £32,000 LIBOR 9.00 240 3.50 236.50 64.34% £210,000 3/3/2005
488 MS012 3/17/2005 £54,000 £0 £53,908 LIBOR 7.50 300 3.50 296.50 89.82% £190,000 3/11/2005
489 MS017 3/17/2005 £55,500 £0 £55,500 LIBOR 9.00 300 3.50 296.50 83.84% £425,000 3/1/2005
490 MS011 3/17/2005 £103,000 £0 £102,779 LIBOR 6.00 300 3.50 296.50 69.56% £230,000 2/24/2005
491 MS001 3/18/2005 £10,000 £0 £9,856 LIBOR 6.00 120 3.47 116.53 84.29% £170,000 3/7/2005
492 MS001 3/18/2005 £10,500 £0 £10,472 LIBOR 6.00 276 3.47 272.53 52.86% £95,000 3/14/2005
493 MS002 3/18/2005 £11,000 £0 £10,639 LIBOR 7.50 60 3.47 56.53 86.37% £67,500 3/7/2005
494 MS002 3/18/2005 £10,750 £0 £10,684 LIBOR 7.50 180 3.47 176.53 81.93% £100,000 3/15/2005
495 MS002 3/18/2005 £10,750 £0 £10,732 LIBOR 7.50 300 3.47 296.53 79.13% £260,000 3/4/2005
496 MS001 3/18/2005 £11,600 £0 £11,557 LIBOR 6.00 240 3.47 236.53 83.79% £120,000 3/8/2005
497 MS008 3/18/2005 £13,680 £0 £13,527 LIBOR 10.50 120 3.47 116.53 52.40% £180,000 3/9/2005
498 MS002 3/18/2005 £15,435 £0 £15,409 LIBOR 7.50 300 3.47 296.53 89.83% £160,000 2/28/2005
499 MS002 3/18/2005 £15,950 £0 £15,950 LIBOR 7.50 120 3.47 116.53 42.01% £75,000 3/3/2005
500 MS002 3/18/2005 £16,225 £0 £16,126 LIBOR 7.50 180 3.47 176.53 86.49% £135,000 3/8/2005
501 MS002 3/18/2005 £16,500 £0 £16,282 LIBOR 7.50 120 3.47 116.53 87.23% £185,000 3/3/2005
502 MS008 3/18/2005 £18,000 £0 £18,000 LIBOR 10.50 120 3.47 116.53 76.22% £230,000 3/4/2005
503 MS001 3/18/2005 £19,800 £0 £19,758 LIBOR 6.00 300 3.47 296.53 79.66% £275,000 2/15/2005
504 MS002 3/18/2005 £19,950 £0 £19,950 LIBOR 7.50 300 3.47 296.53 79.00% £120,000 3/11/2005
505 MS001 3/18/2005 £20,229 £0 £20,089 LIBOR 6.00 180 3.47 176.53 64.66% £87,000 2/25/2005
506 MS009 3/18/2005 £21,750 £0 £21,707 LIBOR 11.50 240 3.47 236.53 76.25% £165,000 3/3/2005
507 MS002 3/18/2005 £22,000 £0 £21,962 LIBOR 7.50 300 3.47 296.53 88.06% £500,000 3/3/2005
508 MS006 3/18/2005 £25,625 £0 £25,598 LIBOR 11.50 300 3.47 296.53 74.34% £125,000 2/18/2005
509 MS011 3/18/2005 £26,000 £0 £25,833 LIBOR 6.00 144 3.47 140.53 84.30% £135,000 2/28/2005
510 MS012 3/18/2005 £27,150 £0 £26,983 LIBOR 7.50 180 3.47 176.53 33.50% £290,000 3/14/2005
511 MS011 3/18/2005 £32,000 £0 £31,880 LIBOR 6.00 240 3.47 236.53 71.42% £130,000 3/15/2005
512 MS011 3/18/2005 £39,500 £0 £39,389 LIBOR 6.00 180 3.47 176.53 69.51% £140,000 1/20/2005
513 MS012 3/18/2005 £45,430 £0 £45,419 LIBOR 7.50 300 3.47 296.53 61.30% £172,000 3/16/2005
514 MS011 3/18/2005 £50,500 £0 £50,500 LIBOR 6.00 300 3.47 296.53 74.00% £250,000 3/1/2005
515 MS017 3/18/2005 £51,500 £0 £51,493 LIBOR 9.00 300 3.47 296.53 80.00% £500,000 2/8/2005
516 MS011 3/18/2005 £52,000 £0 £52,206 LIBOR 6.00 240 3.47 236.53 73.92% £600,000 3/11/2005
517 MS012 3/18/2005 £64,000 £0 £63,985 LIBOR 7.50 120 3.47 116.53 67.29% £375,000 3/3/2005
518 MS004 3/21/2005 £6,270 £0 £6,134 LIBOR 9.50 84 3.37 80.63 56.36% £90,000 3/1/2005
519 MS009 3/21/2005 £6,270 £0 £6,270 LIBOR 11.50 60 3.37 56.63 70.86% £65,000 12/10/2004
520 MS002 3/21/2005 £11,000 £0 £10,974 LIBOR 7.50 180 3.37 176.63 83.89% £240,000 3/7/2005
521 MS002 3/21/2005 £12,540 £0 £12,519 LIBOR 7.50 300 3.37 296.63 80.75% £125,000 3/7/2005
522 MS001 3/21/2005 £14,700 £0 £14,646 LIBOR 6.00 180 3.37 176.63 42.90% £179,000 3/16/2005
523 MS002 3/21/2005 £16,500 £0 £16,281 LIBOR 7.50 120 3.37 116.63 75.91% £120,000 12/9/2004
524 MS002 3/21/2005 £17,325 £0 £17,219 LIBOR 7.50 180 3.37 176.63 89.87% £170,000 3/11/2005
525 MS003 3/21/2005 £17,450 £0 £17,417 LIBOR 8.50 276 3.37 272.63 45.00% £135,000 2/24/2005
526 MS008 3/21/2005 £18,375 £0 £18,354 LIBOR 10.50 300 3.37 296.63 79.91% £370,000 2/15/2005
527 MS002 3/21/2005 £19,800 £0 £19,800 LIBOR 7.50 300 3.37 296.63 82.05% £155,000 3/16/2005
528 MS001 3/21/2005 £20,500 £0 £20,456 LIBOR 6.00 300 3.37 296.63 82.86% £185,000 3/11/2005
529 MS008 3/21/2005 £21,000 £0 £21,000 LIBOR 10.50 240 3.37 236.63 72.10% £110,000 2/21/2005
530 MS011 3/21/2005 £26,637 £0 £26,580 LIBOR 6.00 300 3.37 296.63 78.49% £150,000 3/8/2005
531 MS015 3/21/2005 £27,275 £0 £27,147 LIBOR 10.50 180 3.37 176.63 74.30% £215,000 2/11/2005
532 MS012 3/21/2005 £30,780 £0 £30,373 LIBOR 7.50 120 3.37 116.63 88.14% £233,000 3/2/2005
533 MS012 3/21/2005 £31,250 £0 £31,085 LIBOR 7.50 180 3.37 176.63 88.75% £140,000 3/7/2005
534 MS012 3/21/2005 £37,250 £0 £37,186 LIBOR 7.50 300 3.37 296.63 89.44% £140,000 3/11/2005
535 MS012 3/21/2005 £60,420 £0 £60,420 LIBOR 7.50 300 3.37 296.63 74.27% £400,000 2/10/2005
536 MS012 3/21/2005 £67,125 £0 £67,125 LIBOR 7.50 300 3.37 296.63 70.60% £270,000 3/14/2005
537 MS003 3/22/2005 £5,500 £0 £5,492 LIBOR 8.50 300 3.33 296.67 77.65% £68,000 2/28/2005
538 MS007 3/22/2005 £6,450 £0 £6,415 LIBOR 9.00 180 3.33 176.67 63.09% £143,501 3/16/2005
539 MS003 3/22/2005 £6,490 £0 £6,466 LIBOR 8.50 84 3.33 80.67 80.81% £78,000 3/9/2005
540 MS001 3/22/2005 £10,250 £0 £9,850 LIBOR 6.00 60 3.33 56.67 72.99% £150,000 3/7/2005

A-9
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

433 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £40,000 N 2nd
434 Yorkshire & Humberside Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £288,000 £0 N 2nd
435 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,500 £11,500 N 2nd
436 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,902 £16,800 N 2nd
437 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £16,250 N 2nd
438 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £35,000 N 2nd
439 South West Detached Freehold Other Interest Only 2.72 0 LIBOR Variable Self Certified £350,000 £0 N 2nd
440 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £26,303 £0 N 2nd
441 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,795 £15,000 N 2nd
442 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
443 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,800 £18,000 N 2nd
444 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £18,000 £0 N 2nd
445 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £46,800 £0 N 2nd
446 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £16,345 £2,880 N 2nd
447 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £65,000 £0 N 2nd
448 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
449 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
450 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £18,000 N 2nd
451 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £23,685 £0 N 2nd
452 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £22,749 £7,200 N 2nd
453 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £43,200 £0 N 2nd
454 Greater London (Inner) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £90,000 £0 N 2nd
455 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £75,000 N 2nd
456 North Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £38,400 £0 N 2nd
457 East Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £30,000 £0 N 2nd
458 North West Terraced Leasehold Other Repayment 0 1 LIBOR Variable Verified £13,103 £11,580 N 2nd
459 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £28,000 £0 N 2nd
460 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £21,912 £0 N 2nd
461 South East Semi-Detached Property Freehold Other Repayment 2.63 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
462 South East Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £62,500 £0 N 2nd
463 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,663 £0 N 2nd
464 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £57,999 £0 N 2nd
465 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,992 £16,598 N 2nd
466 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £51,999 £0 N 2nd
467 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 2.09 0 LIBOR Variable Self Certified £96,000 £0 N 2nd
468 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £35,000 £22,009 N 2nd
469 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £6,000 N 2nd
470 West Midlands Semi-Detached Property Freehold Other Repayment 2.73 2 LIBOR Variable Self Certified £26,000 £0 N 2nd
471 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,032 £11,765 N 2nd
472 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
473 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £10,793 £7,607 N 2nd
474 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £8,476 N 2nd
475 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
476 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £32,000 £6,000 N 2nd
477 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,577 £23,040 N 2nd
478 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £20,000 N 2nd
479 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £0 N 2nd
480 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,735 £0 N 2nd
481 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,965 £0 N 2nd
482 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,141 £4,789 N 2nd
483 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £43,200 £0 N 2nd
484 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £44,409 £0 N 2nd
485 Scotland Terraced Feuhold Other Repayment 1.36 0 LIBOR Variable Self Certified £25,000 £7,445 N 2nd
486 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £52,500 £0 N 2nd
487 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £36,216 £0 N 2nd
488 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £6,816 N 2nd
489 East Anglia Detached Freehold Other Repayment 1.54 2 LIBOR Variable Self Certified £79,992 £19,992 N 2nd
490 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,992 £0 N 2nd
491 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,996 £0 N 2nd
492 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
493 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,400 £0 N 2nd
494 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £15,000 N 2nd
495 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £44,040 £0 N 2nd
496 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £15,465 £11,964 N 2nd
497 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £7,491 N 2nd
498 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,920 £0 N 2nd
499 North Semi-Detached Property Freehold Other Repayment 1.21 0 LIBOR Variable Verified £15,243 £0 N 2nd
500 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,000 £12,000 N 2nd
501 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £28,800 £0 N 2nd
502 Greater London (Outer) Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £31,441 £12,618 N 2nd
503 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £68,000 £68,000 N 2nd
504 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £32,404 £12,555 N 2nd
505 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,404 £0 N 2nd
506 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,000 £15,099 N 2nd
507 South East Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £60,000 £22,910 N 2nd
508 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,379 £9,082 N 2nd
509 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,370 £19,992 N 2nd
510 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
511 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
512 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
513 Greater London (Outer) Flat Leasehold Other Interest Only 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
514 Yorkshire & Humberside Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £34,999 £9,999 N 2nd
515 Greater London (Inner) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
516 Wales Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
517 South West Terraced Freehold Other Interest Only 0 1 LIBOR Variable Self Certified £79,500 £0 N 2nd
518 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,646 £0 N 2nd
519 Yorkshire & Humberside Flat Leasehold Other Repayment 1.68 1 LIBOR Variable Self Certified £15,000 £0 N 2nd
520 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
521 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,479 £4,408 N 2nd
522 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £36,162 £0 N 2nd
523 East Anglia Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £15,342 £10,990 N 2nd
524 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
525 Wales Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £11,880 £5,306 N 2nd
526 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,996 £0 N 2nd
527 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £66,000 £0 N 2nd
528 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £9,399 N 2nd
529 West Midlands Terraced Leasehold Other Repayment 0 1 LIBOR Variable Verified £13,578 £12,615 N 2nd
530 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,654 £0 N 2nd
531 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
532 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £30,000 N 2nd
533 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,992 £9,996 N 2nd
534 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
535 South East Bungalow Freehold Other Interest Only 0 1 LIBOR Variable Self Certified £58,500 £6,500 N 2nd
536 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £39,500 £0 N 2nd
537 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,236 £0 N 2nd
538 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,370 £0 N 2nd
539 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
540 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,493 £6,825 N 2nd

A-10
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

541 MS001 3/22/2005 £10,000 £0 £9,856 LIBOR 6.00 120 3.33 116.67 82.02% £375,000 3/4/2005
542 MS003 3/22/2005 £11,400 £0 £11,359 LIBOR 8.50 216 3.33 212.67 85.26% £97,500 3/10/2005
543 MS001 3/22/2005 £12,803 £0 £12,776 LIBOR 6.00 300 3.33 296.67 32.27% £102,000 3/16/2005
544 MS001 3/22/2005 £13,000 £0 £12,813 LIBOR 6.00 120 3.33 116.67 80.05% £80,000 3/4/2005
545 MS002 3/22/2005 £15,000 £0 £14,959 LIBOR 7.50 180 3.33 176.67 86.18% £185,000 3/17/2005
546 MS006 3/22/2005 £15,375 £0 £15,211 LIBOR 11.50 120 3.33 116.67 32.82% £135,000 2/16/2005
547 MS005 3/22/2005 £15,960 £0 £15,848 LIBOR 10.50 120 3.33 116.67 62.21% £170,000 2/16/2005
548 MS009 3/22/2005 £16,500 £0 £16,483 LIBOR 11.50 300 3.33 296.67 79.37% £185,000 2/25/2005
549 MS001 3/22/2005 £17,850 £0 £17,775 LIBOR 6.00 228 3.33 224.67 84.50% £165,000 3/4/2005
550 MS001 3/22/2005 £21,000 £0 £20,879 LIBOR 6.00 180 3.33 176.67 79.28% £200,000 3/3/2005
551 MS011 3/22/2005 £34,770 £0 £34,528 LIBOR 6.00 180 3.33 176.67 61.19% £126,855 3/21/2005
552 MS011 3/22/2005 £41,500 £0 £39,882 LIBOR 6.00 60 3.33 56.67 62.23% £375,000 3/14/2005
553 MS011 3/22/2005 £40,000 £0 £39,915 LIBOR 6.00 300 3.33 296.67 80.00% £550,000 2/15/2005
554 MS003 3/23/2005 £8,000 £0 £8,000 LIBOR 8.50 120 3.30 116.70 54.79% £170,000 3/1/2005
555 MS003 3/23/2005 £9,225 £0 £9,211 LIBOR 8.50 300 3.30 296.70 64.92% £210,000 3/9/2005
556 MS002 3/23/2005 £10,500 £0 £10,361 LIBOR 7.50 120 3.30 116.70 89.93% £412,000 3/8/2005
557 MS001 3/23/2005 £10,500 £0 £10,415 LIBOR 6.00 144 3.30 140.70 17.77% £191,895 3/17/2005
558 MS001 3/23/2005 £10,500 £0 £10,456 LIBOR 6.00 180 3.30 176.70 71.63% £80,000 3/14/2005
559 MS001 3/23/2005 £10,500 £0 £10,478 LIBOR 6.00 300 3.30 296.70 50.58% £130,000 3/9/2005
560 MS002 3/23/2005 £12,000 £0 £11,841 LIBOR 7.50 120 3.30 116.70 87.87% £200,000 2/24/2005
561 MS009 3/23/2005 £12,255 £0 £12,255 LIBOR 11.50 84 3.30 80.70 73.81% £110,000 2/12/2005
562 MS001 3/23/2005 £15,800 £0 £15,676 LIBOR 6.00 144 3.30 140.70 85.32% £300,000 2/23/2005
563 MS002 3/23/2005 £16,125 £0 £16,125 LIBOR 7.50 300 3.30 296.70 86.00% £280,000 12/1/2004
564 MS009 3/23/2005 £17,955 £0 £17,955 LIBOR 11.50 300 3.30 296.70 75.53% £350,000 2/21/2005
565 MS001 3/23/2005 £18,810 £0 £18,740 LIBOR 6.00 240 3.30 236.70 45.45% £180,000 1/31/2005
566 MS002 3/23/2005 £20,000 £0 £20,000 LIBOR 7.50 84 3.30 80.70 84.73% £485,000 3/10/2005
567 MS001 3/23/2005 £21,000 £0 £20,889 LIBOR 6.00 168 3.30 164.70 37.88% £100,000 3/14/2005
568 MS002 3/23/2005 £21,000 £0 £20,964 LIBOR 7.50 300 3.30 296.70 82.80% £140,000 3/21/2005
569 MS001 3/23/2005 £21,500 £0 £21,191 LIBOR 6.00 120 3.30 116.70 67.68% £170,000 2/25/2005
570 MS002 3/23/2005 £23,000 £0 £22,859 LIBOR 7.50 180 3.30 176.70 77.97% £75,000 3/14/2005
571 MS008 3/23/2005 £25,950 £0 £25,892 LIBOR 10.50 240 3.30 236.70 71.62% £155,000 3/4/2005
572 MS011 3/23/2005 £26,300 £0 £26,202 LIBOR 6.00 240 3.30 236.70 81.27% £75,000 3/10/2005
573 MS012 3/23/2005 £29,500 £0 £29,450 LIBOR 7.50 300 3.30 296.70 65.00% £430,000 3/3/2005
574 MS012 3/23/2005 £31,500 £0 £31,401 LIBOR 7.50 240 3.30 236.70 86.87% £210,000 3/14/2005
575 MS015 3/23/2005 £41,500 £0 £41,500 LIBOR 10.50 240 3.30 236.70 79.96% £358,000 3/1/2005
576 MS012 3/23/2005 £42,750 £0 £42,621 LIBOR 7.50 240 3.30 236.70 89.97% £450,000 2/9/2005
577 MS012 3/23/2005 £43,500 £0 £43,425 LIBOR 7.50 300 3.30 296.70 88.76% £237,000 3/15/2005
578 MS013 3/23/2005 £45,500 £0 £45,472 LIBOR 8.50 300 3.30 296.70 74.89% £225,000 2/23/2005
579 MS019 3/23/2005 £49,000 £0 £48,984 LIBOR 11.50 300 3.30 296.70 77.71% £260,000 3/8/2005
580 MS011 3/23/2005 £62,000 £0 £61,768 LIBOR 6.00 240 3.30 236.70 59.47% £250,000 2/18/2005
581 MS015 3/23/2005 £80,500 £0 £80,500 LIBOR 10.50 240 3.30 236.70 71.78% £750,000 3/9/2005
582 MS008 3/24/2005 £6,270 £0 £6,233 LIBOR 10.50 132 3.27 128.73 53.79% £70,000 2/28/2005
583 MS003 3/24/2005 £6,600 £0 £6,451 LIBOR 8.50 84 3.27 80.73 51.77% £66,950 3/22/2005
584 MS009 3/24/2005 £7,980 £0 £7,980 LIBOR 11.50 120 3.27 116.73 51.69% £170,000 3/10/2005
585 MS002 3/24/2005 £11,000 £0 £10,587 LIBOR 7.50 60 3.27 56.73 87.10% £190,000 3/10/2005
586 MS001 3/24/2005 £12,853 £0 £12,794 LIBOR 6.00 180 3.27 176.73 87.27% £90,000 3/17/2005
587 MS001 3/24/2005 £14,960 £0 £14,955 LIBOR 6.00 120 3.27 116.73 76.80% £145,000 3/4/2005
588 MS007 3/24/2005 £15,375 £0 £15,319 LIBOR 9.00 180 3.27 176.73 76.51% £125,000 3/4/2005
589 MS001 3/24/2005 £15,750 £0 £15,754 LIBOR 6.00 300 3.27 296.73 85.22% £128,000 3/15/2005
590 MS001 3/24/2005 £16,125 £0 £16,129 LIBOR 6.00 300 3.27 296.73 77.84% £80,000 3/16/2005
591 MS005 3/24/2005 £16,275 £0 £16,275 LIBOR 10.50 120 3.27 116.73 79.91% £350,000 2/18/2005
592 MS008 3/24/2005 £18,375 £0 £18,353 LIBOR 10.50 300 3.27 296.73 79.50% £100,000 3/3/2005
593 MS001 3/24/2005 £19,600 £0 £19,558 LIBOR 6.00 300 3.27 296.73 75.94% £85,000 3/18/2005
594 MS002 3/24/2005 £20,000 £0 £19,878 LIBOR 7.50 180 3.27 176.73 87.55% £310,000 3/18/2005
595 MS004 3/24/2005 £22,914 £0 £22,914 LIBOR 9.50 120 3.27 116.73 79.91% £170,000 2/17/2005
596 MS001 3/24/2005 £24,000 £0 £23,949 LIBOR 6.00 300 3.27 296.73 81.60% £250,000 3/7/2005
597 MS002 3/24/2005 £24,300 £0 £24,300 LIBOR 7.50 240 3.27 236.73 89.66% £200,000 1/7/2005
598 MS004 3/24/2005 £25,650 £0 £25,519 LIBOR 9.50 180 3.27 176.73 77.66% £155,000 3/16/2005
599 MS002 3/24/2005 £26,000 £0 £25,955 LIBOR 7.50 300 3.27 296.73 89.64% £250,000 3/9/2005
600 MS013 3/24/2005 £28,550 £0 £28,626 LIBOR 8.50 120 3.27 116.73 83.72% £130,000 2/12/2005
601 MS012 3/24/2005 £29,500 £0 £29,450 LIBOR 7.50 300 3.27 296.73 76.15% £90,000 2/10/2005
602 MS011 3/24/2005 £29,800 £0 £29,807 LIBOR 6.00 300 3.27 296.73 79.12% £175,000 3/14/2005
603 MS011 3/24/2005 £30,680 £0 £30,566 LIBOR 6.00 240 3.27 236.73 77.00% £115,000 3/7/2005
604 MS011 3/24/2005 £30,950 £0 £30,884 LIBOR 6.00 300 3.27 296.73 80.01% £150,000 2/9/2005
605 MS013 3/24/2005 £36,450 £0 £36,395 LIBOR 8.50 300 3.27 296.73 80.70% £280,000 3/8/2005
606 MS011 3/24/2005 £38,300 £0 £38,300 LIBOR 6.00 300 3.27 296.73 81.01% £165,000 2/23/2005
607 MS012 3/24/2005 £51,000 £0 £50,689 LIBOR 7.50 180 3.27 176.73 90.00% £415,000 3/21/2005
608 MS011 3/24/2005 £75,500 £0 £75,321 LIBOR 6.00 288 3.27 284.73 68.56% £675,000 3/21/2005
609 MS009 3/29/2005 £5,500 £0 £5,484 LIBOR 11.50 180 3.10 176.90 65.79% £60,000 3/18/2005
610 MS007 3/29/2005 £6,270 £0 £6,132 LIBOR 9.00 84 3.10 80.90 84.64% £70,000 3/4/2005
611 MS003 3/29/2005 £6,490 £0 £6,416 LIBOR 8.50 120 3.10 116.90 71.35% £155,000 3/21/2005
612 MS005 3/29/2005 £8,764 £0 £8,723 LIBOR 10.50 180 3.10 176.90 54.31% £190,000 3/4/2005
613 MS005 3/29/2005 £9,900 £0 £9,889 LIBOR 10.50 300 3.10 296.90 75.17% £125,000 3/18/2005
614 MS002 3/29/2005 £10,000 £0 £10,000 LIBOR 7.50 120 3.10 116.90 89.46% £195,000 2/14/2005
615 MS001 3/29/2005 £11,000 £0 £10,868 LIBOR 6.00 120 3.10 116.90 5.96% £280,000 3/21/2005
616 MS001 3/29/2005 £14,250 £0 £14,046 LIBOR 6.00 120 3.10 116.90 82.80% £105,000 2/18/2005
617 MS002 3/29/2005 £15,000 £0 £14,803 LIBOR 7.50 120 3.10 116.90 86.31% £190,000 3/22/2005
618 MS001 3/29/2005 £15,375 £0 £15,375 LIBOR 6.00 300 3.10 296.90 75.30% £110,000 3/2/2005
619 MS002 3/29/2005 £19,000 £0 £18,885 LIBOR 7.50 180 3.10 176.90 89.77% £135,500 3/12/2005
620 MS002 3/29/2005 £21,204 £0 £21,075 LIBOR 7.50 180 3.10 176.90 68.40% £150,000 3/8/2005
621 MS001 3/29/2005 £23,370 £0 £23,370 LIBOR 6.00 180 3.10 176.90 73.78% £160,000 3/18/2005
622 MS013 3/29/2005 £27,000 £0 £27,000 LIBOR 8.50 300 3.10 296.90 83.41% £225,000 3/9/2005
623 MS011 3/29/2005 £28,000 £0 £27,807 LIBOR 6.00 180 3.10 176.90 50.11% £155,000 3/7/2005
624 MS017 3/29/2005 £30,780 £0 £30,737 LIBOR 9.00 300 3.10 296.90 86.97% £165,000 3/10/2005
625 MS011 3/29/2005 £32,000 £0 £31,922 LIBOR 6.00 252 3.10 248.90 56.37% £95,000 3/8/2005
626 MS011 3/29/2005 £33,975 £0 £33,885 LIBOR 6.00 276 3.10 272.90 89.90% £215,000 3/14/2005
627 MS011 3/29/2005 £35,625 £0 £35,457 LIBOR 6.00 216 3.10 212.90 87.08% £115,000 3/18/2005
628 MS012 3/29/2005 £35,500 £0 £35,493 LIBOR 7.50 300 3.10 296.90 88.15% £190,000 3/8/2005
629 MS015 3/29/2005 £42,000 £0 £41,532 LIBOR 10.50 120 3.10 116.90 73.24% £165,000 3/14/2005
630 MS012 3/29/2005 £50,000 £0 £49,844 LIBOR 7.50 240 3.10 236.90 89.38% £400,000 3/15/2005
631 MS011 3/29/2005 £52,000 £0 £51,256 LIBOR 6.00 120 3.10 116.90 70.18% £550,000 3/22/2005
632 MS001 3/30/2005 £11,000 £0 £10,959 LIBOR 6.00 240 3.07 236.93 63.84% £150,000 3/10/2005
633 MS002 3/30/2005 £11,400 £0 £10,975 LIBOR 7.50 60 3.07 56.93 89.48% £85,000 2/23/2005
634 MS002 3/30/2005 £11,000 £0 £10,981 LIBOR 7.50 300 3.07 296.93 89.79% £270,000 3/3/2005
635 MS002 3/30/2005 £11,000 £0 £11,000 LIBOR 7.50 300 3.07 296.93 79.50% £152,000 3/15/2005
636 MS002 3/30/2005 £11,340 £0 £11,271 LIBOR 7.50 180 3.07 176.93 89.96% £175,000 3/3/2005
637 MS009 3/30/2005 £11,685 £0 £11,685 LIBOR 11.50 120 3.07 116.93 80.28% £99,000 2/8/2005
638 MS007 3/30/2005 £12,000 £0 £11,981 LIBOR 9.00 288 3.07 284.93 41.83% £150,000 3/4/2005
639 MS002 3/30/2005 £14,385 £0 £14,361 LIBOR 7.50 300 3.07 296.93 90.00% £195,000 3/7/2005
640 MS001 3/30/2005 £16,000 £0 £15,771 LIBOR 6.00 120 3.07 116.93 76.53% £90,000 3/18/2005
641 MS002 3/30/2005 £16,500 £0 £16,021 LIBOR 7.50 72 3.07 68.93 66.59% £100,000 3/11/2005
642 MS003 3/30/2005 £17,700 £0 £17,674 LIBOR 8.50 300 3.07 296.93 84.85% £135,000 3/7/2005
643 MS009 3/30/2005 £19,250 £0 £19,168 LIBOR 11.50 180 3.07 176.93 78.34% £115,000 2/16/2005
644 MS004 3/30/2005 £20,500 £0 £20,500 LIBOR 9.50 144 3.07 140.93 73.86% £160,000 3/10/2005
645 MS002 3/30/2005 £20,600 £0 £20,593 LIBOR 7.50 300 3.07 296.93 89.65% £180,000 2/23/2005
646 MS002 3/30/2005 £25,080 £0 £25,037 LIBOR 7.50 300 3.07 296.93 89.51% £115,000 3/23/2005
647 MS011 3/30/2005 £26,500 £0 £26,106 LIBOR 6.00 120 3.07 116.93 71.89% £349,840 3/23/2005
648 MS017 3/30/2005 £45,500 £0 £45,462 LIBOR 9.00 360 3.07 356.93 83.98% £450,000 3/18/2005

A-11
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

541 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
542 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,920 £0 N 2nd
543 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £0 N 2nd
544 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £15,773 £5,249 N 2nd
545 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,992 £30,000 N 2nd
546 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,944 £0 N 2nd
547 Yorkshire & Humberside Detached Leasehold Other Repayment 0 0 LIBOR Variable Verified £29,716 £11,496 N 2nd
548 North West Semi-Detached Property Leasehold Other Repayment 0 2 LIBOR Variable Self Certified £38,499 £0 N 2nd
549 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £33,000 £14,000 N 2nd
550 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,330 £18,210 N 2nd
551 North West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
552 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £90,000 £14,400 N 2nd
553 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £85,000 £85,000 N 2nd
554 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,975 £15,659 N 2nd
555 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £23,664 £0 N 2nd
556 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £74,400 £0 N 2nd
557 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £10,400 £0 N 2nd
558 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,800 £0 N 2nd
559 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £20,000 £0 N 2nd
560 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,200 £0 N 2nd
561 North West Terraced Freehold Other Repayment 2.32 1 LIBOR Variable Verified £23,400 £0 N 2nd
562 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £70,000 £35,000 N 2nd
563 South East Semi-Detached Property Freehold Other Repayment 1.4 0 LIBOR Variable Self Certified £80,000 £20,000 N 2nd
564 South East Detached Freehold Other Repayment 0 5 LIBOR Variable Self Certified £60,000 £0 N 2nd
565 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
566 Greater London (Outer) Bungalow Freehold Other Repayment 1.08 0 LIBOR Variable Self Certified £55,992 £39,000 N 2nd
567 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £14,681 £5,081 N 2nd
568 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £25,200 £14,400 N 2nd
569 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,774 £21,651 N 2nd
570 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £12,812 £11,362 N 2nd
571 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £72,000 £0 N 2nd
572 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £9,180 £5,202 N 2nd
573 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £75,000 £0 N 2nd
574 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £50,417 £0 N 2nd
575 South East Bungalow Freehold Other Repayment 1.21 1 LIBOR Variable Verified £300,036 £0 N 2nd
576 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £186,000 £24,999 N 2nd
577 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
578 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
579 Greater London (Outer) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Verified £59,000 £0 N 2nd
580 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £35,570 £0 N 2nd
581 South East Detached Freehold Other Repayment 1.03 3 LIBOR Variable Self Certified £108,000 £0 N 2nd
582 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £15,158 £0 N 2nd
583 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,600 £0 N 2nd
584 South West Terraced Freehold Other Repayment 1.51 0 LIBOR Variable Self Certified £26,552 £0 N 2nd
585 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
586 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,772 £3,975 N 2nd
587 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £31,089 £0 N 2nd
588 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,092 £5,926 N 2nd
589 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,236 £0 N 2nd
590 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,183 £0 N 2nd
591 South East Detached Freehold Other Repayment 2.31 0 LIBOR Variable Self Certified £79,200 £0 N 2nd
592 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £39,999 £0 N 2nd
593 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,464 £9,581 N 2nd
594 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
595 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,073 £21,000 N 2nd
596 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
597 Greater London (Outer) Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £48,000 £0 N 2nd
598 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £68,979 £0 N 2nd
599 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,992 £0 N 2nd
600 North West Semi-Detached Property Leasehold Other Interest Only 0 0 LIBOR Variable Verified £25,000 £22,339 N 2nd
601 East Anglia Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £14,578 £7,530 N 2nd
602 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,668 £14,486 N 2nd
603 West Midlands Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £13,344 £10,814 N 2nd
604 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,448 £13,988 N 2nd
605 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £110,000 £0 N 2nd
606 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £20,348 £7,856 N 2nd
607 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £95,000 £39,999 N 2nd
608 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £96,000 £0 N 2nd
609 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,002 £0 N 2nd
610 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,008 £0 N 2nd
611 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,157 £4,261 N 2nd
612 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,996 £0 N 2nd
613 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
614 North Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £33,492 £5,302 N 2nd
615 South West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £32,000 £0 N 2nd
616 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,772 £11,085 N 2nd
617 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
618 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,135 £10,760 N 2nd
619 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,310 £12,250 N 2nd
620 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,337 £7,572 N 2nd
621 North Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
622 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 1.15 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
623 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,046 £13,728 N 2nd
624 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £24,000 N 2nd
625 North Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £13,204 £2,849 N 2nd
626 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £30,263 £15,021 N 2nd
627 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,396 £0 N 2nd
628 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
629 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £28,332 £20,670 N 2nd
630 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,992 £37,970 N 2nd
631 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £70,000 £12,480 N 2nd
632 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £10,500 £0 N 2nd
633 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £17,004 £0 N 2nd
634 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £8,654 N 2nd
635 East Midlands Detached Freehold Other Repayment 2.71 0 LIBOR Variable Verified £38,965 £0 N 2nd
636 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
637 North Semi-Detached Property Freehold Other Repayment 1.25 0 LIBOR Variable Verified £30,183 £0 N 2nd
638 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,084 £0 N 2nd
639 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £64,500 £0 N 2nd
640 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £35,330 £0 N 2nd
641 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,000 £9,098 N 2nd
642 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,609 £9,095 N 2nd
643 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,558 £14,486 N 2nd
644 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,280 £7,200 N 2nd
645 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,000 £0 N 2nd
646 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
647 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £40,000 £0 N 2nd
648 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £54,963 £45,430 N 2nd

A-12
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

649 MS015 3/30/2005 £49,000 £0 £48,892 LIBOR 10.50 240 3.07 236.93 79.51% £148,000 3/8/2005
650 MS012 3/30/2005 £50,000 £0 £49,915 LIBOR 7.50 300 3.07 296.93 84.43% £100,000 3/18/2005
651 MS011 3/30/2005 £61,500 £0 £61,271 LIBOR 6.00 240 3.07 236.93 69.71% £310,000 3/17/2005
652 MS003 3/31/2005 £6,600 £0 £6,360 LIBOR 8.50 60 3.03 56.97 85.10% £81,500 3/17/2005
653 MS003 3/31/2005 £7,011 £0 £6,785 LIBOR 8.50 60 3.03 56.97 60.43% £92,000 3/11/2005
654 MS003 3/31/2005 £8,180 £0 £8,078 LIBOR 8.50 120 3.03 116.97 80.17% £151,000 3/16/2005
655 MS007 3/31/2005 £8,500 £0 £8,488 LIBOR 9.00 300 3.03 296.97 84.85% £245,000 3/3/2005
656 MS006 3/31/2005 £8,800 £0 £8,800 LIBOR 11.50 120 3.03 116.97 74.99% £110,000 3/11/2005
657 MS010 3/31/2005 £9,738 £0 £9,720 LIBOR 12.50 240 3.03 236.97 67.43% £110,000 3/1/2005
658 MS002 3/31/2005 £10,500 £0 £10,362 LIBOR 7.50 120 3.03 116.97 79.36% £180,000 3/23/2005
659 MS001 3/31/2005 £11,000 £0 £10,925 LIBOR 6.00 180 3.03 176.97 59.78% £90,000 3/23/2005
660 MS001 3/31/2005 £12,540 £0 £12,454 LIBOR 6.00 180 3.03 176.97 83.33% £150,000 3/14/2005
661 MS001 3/31/2005 £12,600 £0 £12,573 LIBOR 6.00 300 3.03 296.97 88.48% £80,000 3/24/2005
662 MS002 3/31/2005 £13,000 £0 £12,921 LIBOR 7.50 180 3.03 176.97 89.39% £78,000 3/17/2005
663 MS002 3/31/2005 £13,200 £0 £13,026 LIBOR 7.50 120 3.03 116.97 77.93% £105,000 3/15/2005
664 MS002 3/31/2005 £13,250 £0 £13,250 LIBOR 7.50 300 3.03 296.97 89.63% £90,000 2/24/2005
665 MS001 3/31/2005 £13,650 £0 £13,316 LIBOR 6.00 84 3.03 80.97 51.84% £255,000 3/23/2005
666 MS001 3/31/2005 £15,000 £0 £15,000 LIBOR 6.00 360 3.03 356.97 60.01% £165,000 3/14/2005
667 MS001 3/31/2005 £15,750 £0 £15,691 LIBOR 6.00 240 3.03 236.97 42.68% £122,000 2/24/2005
668 MS003 3/31/2005 £15,750 £0 £15,750 LIBOR 8.50 96 3.03 92.97 72.31% £110,000 3/7/2005
669 MS002 3/31/2005 £15,855 £0 £15,839 LIBOR 7.50 360 3.03 356.97 89.60% £145,000 2/17/2005
670 MS002 3/31/2005 £16,800 £0 £16,173 LIBOR 7.50 60 3.03 56.97 83.62% £65,000 3/3/2005
671 MS002 3/31/2005 £16,500 £0 £16,187 LIBOR 7.50 96 3.03 92.97 38.11% £280,000 3/8/2005
672 MS001 3/31/2005 £16,500 £0 £16,386 LIBOR 6.00 180 3.03 176.97 28.00% £275,000 3/17/2005
673 MS005 3/31/2005 £16,632 £0 £16,554 LIBOR 10.50 180 3.03 176.97 77.09% £142,000 2/7/2005
674 MS002 3/31/2005 £17,100 £0 £16,875 LIBOR 7.50 120 3.03 116.97 89.34% £235,000 2/18/2005
675 MS003 3/31/2005 £18,810 £0 £18,706 LIBOR 8.50 180 3.03 176.97 59.35% £235,000 1/25/2005
676 MS003 3/31/2005 £20,500 £0 £20,454 LIBOR 8.50 216 3.03 212.97 71.35% £80,000 2/28/2005
677 MS001 3/31/2005 £22,800 £0 £21,917 LIBOR 6.00 60 3.03 56.97 82.86% £300,000 3/7/2005
678 MS007 3/31/2005 £23,500 £0 £23,500 LIBOR 9.00 300 3.03 296.97 84.72% £165,000 2/24/2005
679 MS001 3/31/2005 £26,250 £0 £26,195 LIBOR 6.00 300 3.03 296.97 62.02% £260,000 3/14/2005
680 MS013 3/31/2005 £26,500 £0 £26,447 LIBOR 8.50 180 3.03 176.97 84.63% £105,000 3/10/2005
681 MS012 3/31/2005 £26,500 £0 £26,456 LIBOR 7.50 300 3.03 296.97 86.78% £450,000 3/16/2005
682 MS011 3/31/2005 £26,625 £0 £26,569 LIBOR 6.00 300 3.03 296.97 81.13% £70,000 3/21/2005
683 MS012 3/31/2005 £27,500 £0 £27,495 LIBOR 7.50 240 3.03 236.97 90.00% £275,000 2/25/2005
684 MS012 3/31/2005 £28,000 £0 £27,632 LIBOR 7.50 120 3.03 116.97 89.55% £425,000 3/11/2005
685 MS017 3/31/2005 £28,175 £0 £28,175 LIBOR 9.00 360 3.03 356.97 77.05% £140,000 3/21/2005
686 MS019 3/31/2005 £30,367 £0 £30,367 LIBOR 11.50 300 3.03 296.97 76.81% £200,000 3/8/2005
687 MS011 3/31/2005 £30,500 £0 £30,393 LIBOR 6.00 240 3.03 236.97 70.78% £130,000 3/11/2005
688 MS012 3/31/2005 £32,000 £0 £32,000 LIBOR 7.50 300 3.03 296.97 89.61% £82,000 3/15/2005
689 MS011 3/31/2005 £32,500 £0 £32,495 LIBOR 6.00 240 3.03 236.97 84.76% £230,000 3/22/2005
690 MS012 3/31/2005 £33,500 £0 £33,443 LIBOR 7.50 300 3.03 296.97 88.81% £335,000 3/24/2005
691 MS011 3/31/2005 £36,375 £0 £35,994 LIBOR 6.00 144 3.03 140.97 82.67% £425,000 3/11/2005
692 MS014 3/31/2005 £37,750 £0 £37,308 LIBOR 9.50 120 3.03 116.97 62.99% £165,000 2/28/2005
693 MS017 3/31/2005 £39,500 £0 £39,500 LIBOR 9.00 240 3.03 236.97 84.42% £290,000 3/11/2005
694 MS011 3/31/2005 £41,500 £0 £41,346 LIBOR 6.00 240 3.03 236.97 84.79% £210,000 3/8/2005
695 MS011 3/31/2005 £47,250 £0 £47,075 LIBOR 6.00 240 3.03 236.97 88.13% £190,000 3/17/2005
696 MS011 3/31/2005 £48,500 £0 £48,386 LIBOR 6.00 288 3.03 284.97 84.32% £240,000 3/14/2005
697 MS012 3/31/2005 £51,450 £0 £51,399 LIBOR 7.50 360 3.03 356.97 87.20% £560,000 2/28/2005
698 MS011 3/31/2005 £74,500 £0 £73,986 LIBOR 6.00 180 3.03 176.97 74.88% £140,000 3/22/2005
699 MS007 4/1/2005 £5,500 £0 £5,455 LIBOR 9.00 120 3.00 117.00 80.68% £60,000 2/18/2005
700 MS003 4/1/2005 £9,690 £0 £9,545 LIBOR 8.50 84 3.00 81.00 41.67% £140,970 3/8/2005
701 MS001 4/1/2005 £10,000 £0 £9,740 LIBOR 6.00 60 3.00 57.00 36.92% £72,000 3/18/2005
702 MS008 4/1/2005 £9,804 £0 £9,804 LIBOR 10.50 120 3.00 117.00 60.07% £100,000 3/15/2005
703 MS001 4/1/2005 £10,250 £0 £10,250 LIBOR 6.00 60 3.00 57.00 56.74% £75,000 3/15/2005
704 MS001 4/1/2005 £11,000 £0 £10,894 LIBOR 6.00 120 3.00 117.00 81.02% £98,000 3/23/2005
705 MS002 4/1/2005 £11,000 £0 £10,939 LIBOR 7.50 156 3.00 153.00 81.06% £125,000 3/21/2005
706 MS008 4/1/2005 £11,000 £0 £10,965 LIBOR 10.50 180 3.00 177.00 73.83% £180,000 12/13/2004
707 MS002 4/1/2005 £11,400 £0 £11,301 LIBOR 7.50 120 3.00 117.00 77.39% £77,500 3/29/2005
708 MS008 4/1/2005 £13,230 £0 £13,130 LIBOR 10.50 120 3.00 117.00 78.74% £116,000 12/1/2004
709 MS003 4/1/2005 £14,175 £0 £14,121 LIBOR 8.50 180 3.00 177.00 83.36% £85,000 3/4/2005
710 MS001 4/1/2005 £15,000 £0 £14,607 LIBOR 6.00 60 3.00 57.00 81.54% £180,000 2/28/2005
711 MS001 4/1/2005 £15,375 £0 £15,353 LIBOR 6.00 300 3.00 297.00 79.66% £112,000 3/11/2005
712 MS001 4/1/2005 £15,675 £0 £15,675 LIBOR 6.00 60 3.00 57.00 88.04% £175,000 3/21/2005
713 MS001 4/1/2005 £16,500 £0 £16,478 LIBOR 6.00 300 3.00 297.00 89.41% £85,000 3/11/2005
714 MS005 4/1/2005 £17,100 £0 £16,794 LIBOR 10.50 180 3.00 177.00 80.76% £135,000 2/17/2005
715 MS002 4/1/2005 £17,955 £0 £17,795 LIBOR 7.50 120 3.00 117.00 72.89% £86,000 3/15/2005
716 MS003 4/1/2005 £17,955 £0 £17,955 LIBOR 8.50 180 3.00 177.00 84.08% £225,000 3/9/2005
717 MS008 4/1/2005 £18,585 £0 £18,569 LIBOR 10.50 300 3.00 297.00 74.99% £190,000 3/24/2005
718 MS004 4/1/2005 £18,810 £0 £18,809 LIBOR 9.50 96 3.00 93.00 66.83% £215,000 3/14/2005
719 MS002 4/1/2005 £22,800 £0 £22,800 LIBOR 7.50 180 3.00 177.00 88.75% £230,000 3/23/2005
720 MS002 4/1/2005 £25,000 £0 £24,972 LIBOR 7.50 300 3.00 297.00 87.30% £185,000 3/23/2005
721 MS012 4/1/2005 £27,000 £0 £26,970 LIBOR 7.50 300 3.00 297.00 85.15% £135,000 3/22/2005
722 MS017 4/1/2005 £27,500 £0 £27,500 LIBOR 9.00 360 3.00 357.00 71.74% £140,000 3/15/2005
723 MS003 4/1/2005 £28,044 £0 £28,017 LIBOR 8.50 300 3.00 297.00 79.23% £90,000 3/22/2005
724 MS011 4/1/2005 £28,400 £0 £28,130 LIBOR 6.00 120 3.00 117.00 63.65% £325,000 3/30/2005
725 MS012 4/1/2005 £28,550 £0 £28,435 LIBOR 7.50 180 3.00 177.00 88.66% £145,000 2/11/2005
726 MS012 4/1/2005 £30,950 £0 £30,918 LIBOR 7.50 300 3.00 297.00 89.92% £200,000 3/22/2005
727 MS011 4/1/2005 £32,450 £0 £32,405 LIBOR 6.00 300 3.00 297.00 70.41% £110,000 3/2/2005
728 MS019 4/1/2005 £32,760 £0 £32,735 LIBOR 11.50 300 3.00 297.00 56.94% £245,000 3/17/2005
729 MS012 4/1/2005 £33,300 £0 £33,230 LIBOR 7.50 240 3.00 237.00 89.58% £242,000 3/23/2005
730 MS012 4/1/2005 £40,500 £0 £40,453 LIBOR 7.50 300 3.00 297.00 89.90% £230,000 3/10/2005
731 MS013 4/1/2005 £50,500 £0 £50,260 LIBOR 8.50 240 3.00 237.00 62.59% £450,000 3/23/2005
732 MS012 4/1/2005 £58,995 £0 £58,878 LIBOR 7.50 240 3.00 237.00 56.16% £380,000 2/24/2005
733 MS011 4/1/2005 £60,500 £0 £60,414 LIBOR 6.00 300 3.00 297.00 76.93% £300,000 3/11/2005
734 MS011 4/1/2005 £75,500 £0 £75,395 LIBOR 6.00 300 3.00 297.00 67.63% £300,000 3/17/2005
735 MS007 4/4/2005 £5,250 £0 £5,123 LIBOR 9.00 60 2.90 57.10 81.45% £95,000 3/29/2005
736 MS003 4/4/2005 £5,250 £0 £5,247 LIBOR 8.50 60 2.90 57.10 49.99% £125,000 3/30/2005
737 MS003 4/4/2005 £5,500 £0 £5,495 LIBOR 8.50 300 2.90 297.10 85.01% £73,000 2/7/2005
738 MS003 4/4/2005 £6,490 £0 £6,356 LIBOR 8.50 60 2.90 57.10 69.68% £130,000 3/17/2005
739 MS003 4/4/2005 £8,250 £0 £8,181 LIBOR 8.50 120 2.90 117.10 76.87% £118,000 3/18/2005
740 MS002 4/4/2005 £10,000 £0 £10,000 LIBOR 7.50 120 2.90 117.10 81.69% £140,000 3/18/2005
741 MS002 4/4/2005 £11,000 £0 £10,722 LIBOR 7.50 60 2.90 57.10 80.68% £190,000 3/18/2005
742 MS002 4/4/2005 £11,970 £0 £11,956 LIBOR 7.50 300 2.90 297.10 86.60% £96,000 3/15/2005
743 MS002 4/4/2005 £12,540 £0 £12,489 LIBOR 7.50 180 2.90 177.10 54.30% £93,000 3/2/2005
744 MS001 4/4/2005 £12,980 £0 £12,803 LIBOR 6.00 96 2.90 93.10 76.16% £130,000 3/16/2005
745 MS001 4/4/2005 £13,200 £0 £13,074 LIBOR 6.00 120 2.90 117.10 68.24% £100,000 3/8/2005
746 MS002 4/4/2005 £13,600 £0 £13,480 LIBOR 7.50 120 2.90 117.10 68.49% £215,000 3/11/2005
747 MS003 4/4/2005 £14,250 £0 £14,223 LIBOR 8.50 240 2.90 237.10 58.27% £65,000 3/23/2005
748 MS001 4/4/2005 £15,375 £0 £15,228 LIBOR 6.00 120 2.90 117.10 39.39% £110,000 3/15/2005
749 MS002 4/4/2005 £16,400 £0 £16,254 LIBOR 7.50 120 2.90 117.10 89.93% £117,000 3/24/2005
750 MS001 4/4/2005 £17,050 £0 £16,971 LIBOR 6.00 180 2.90 177.10 84.89% £155,000 3/10/2005
751 MS003 4/4/2005 £17,556 £0 £17,490 LIBOR 8.50 180 2.90 177.10 68.88% £150,000 3/21/2005
752 MS004 4/4/2005 £18,383 £0 £18,236 LIBOR 9.50 120 2.90 117.10 66.70% £155,000 3/21/2005
753 MS007 4/4/2005 £25,625 £0 £25,602 LIBOR 9.00 300 2.90 297.10 75.77% £85,000 3/23/2005
754 MS013 4/4/2005 £27,000 £0 £26,975 LIBOR 8.50 300 2.90 297.10 85.29% £160,000 3/4/2005
755 MS012 4/4/2005 £28,000 £0 £28,000 LIBOR 7.50 300 2.90 297.10 89.94% £185,000 3/25/2005
756 MS012 4/4/2005 £31,600 £0 £31,400 LIBOR 7.50 144 2.90 141.10 89.39% £235,000 3/11/2005

A-13
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

649 West Midlands Bungalow Freehold Other Repayment 0 1 LIBOR Variable Verified £48,250 £0 N 2nd
650 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,993 £6,606 N 2nd
651 North West Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £51,996 £0 N 2nd
652 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,600 £0 N 2nd
653 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £18,000 £0 N 2nd
654 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £31,140 £4,961 N 2nd
655 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £6,000 N 2nd
656 North West Terraced Freehold Other Repayment 1.3 1 LIBOR Variable Self Certified £36,000 £0 N 2nd
657 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,996 £10,021 N 2nd
658 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,200 £19,801 N 2nd
659 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £10,542 £0 N 2nd
660 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,244 £9,106 N 2nd
661 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £16,126 £0 N 2nd
662 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,600 £0 N 2nd
663 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £37,368 £0 N 2nd
664 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,192 £0 N 2nd
665 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £75,000 £0 N 2nd
666 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,637 £0 N 2nd
667 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,936 £0 N 2nd
668 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,743 £0 N 2nd
669 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,996 £20,320 N 2nd
670 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,999 £17,234 N 2nd
671 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,020 £15,061 N 2nd
672 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,051 £0 N 2nd
673 East Anglia Bungalow Freehold Other Repayment 0 1 LIBOR Variable Self Certified £27,996 £0 N 2nd
674 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
675 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £24,657 £11,183 N 2nd
676 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,901 £2,614 N 2nd
677 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £84,000 £0 N 2nd
678 East Anglia Detached Freehold Other Repayment 1 0 LIBOR Variable Verified £25,000 £13,342 N 2nd
679 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £35,124 £0 N 2nd
680 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,759 £19,287 N 2nd
681 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £80,000 £3,018 N 2nd
682 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 2nd
683 East Midlands Bungalow Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £70,000 £0 N 2nd
684 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £36,000 N 2nd
685 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,115 £9,016 N 2nd
686 South East Detached Freehold Other Repayment 1.92 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
687 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,214 £7,800 N 2nd
688 North West Terraced Freehold Other Repayment 2.31 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
689 Greater London (Outer) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £32,499 £0 N 2nd
690 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £10,000 N 2nd
691 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £99,999 £6,154 N 2nd
692 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £29,000 £16,000 N 2nd
693 Greater London (Inner) Detached Freehold Other Repayment 1.1 0 LIBOR Variable Self Certified £51,999 £0 N 2nd
694 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,315 £7,280 N 2nd
695 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £32,036 £9,016 N 2nd
696 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £20,939 N 2nd
697 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £264,000 £33,960 N 2nd
698 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,925 £12,949 N 2nd
699 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £32,049 £0 N 2nd
700 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,791 £0 N 2nd
701 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £22,996 £0 N 2nd
702 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £27,228 £0 N 2nd
703 Wales Terraced Freehold Other Repayment 1.72 1 LIBOR Variable Verified £27,186 £0 N 2nd
704 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,418 £0 N 2nd
705 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
706 North Detached Leasehold Other Repayment 0 0 LIBOR Variable Verified £26,881 £11,326 N 2nd
707 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £13,672 £10,337 N 2nd
708 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,580 £16,122 N 2nd
709 North Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £19,843 £0 N 2nd
710 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,390 £8,163 N 2nd
711 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £35,000 £0 N 2nd
712 Wales Detached Freehold Other Repayment 1.62 0 LIBOR Variable Verified £63,000 £0 N 2nd
713 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £9,069 £4,635 N 2nd
714 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,360 £10,500 N 2nd
715 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £27,320 £11,322 N 2nd
716 South West Bungalow Freehold Other Repayment 2.07 0 LIBOR Variable Verified £49,200 £12,781 N 2nd
717 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £34,044 £0 N 2nd
718 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £48,275 £0 N 2nd
719 South East Bungalow Freehold Other Repayment 2.01 0 LIBOR Variable Self Certified £42,000 £0 N 2nd
720 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,992 £0 N 2nd
721 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £25,183 £5,130 N 2nd
722 East Anglia Semi-Detached Property Freehold Other Repayment 1.95 2 LIBOR Variable Self Certified £18,000 £8,400 N 2nd
723 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,818 £2,822 N 2nd
724 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,000 £23,636 N 2nd
725 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,000 £0 N 2nd
726 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
727 East Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,000 £0 N 2nd
728 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,280 £18,000 N 2nd
729 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £57,600 £0 N 2nd
730 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £13,992 N 2nd
731 South East Semi-Detached Property Freehold Other Interest Only 2.03 0 LIBOR Variable Self Certified £96,000 £0 N 2nd
732 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £35,108 £18,483 N 2nd
733 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £76,500 £0 N 2nd
734 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £55,835 £0 N 2nd
735 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,400 £5,194 N 2nd
736 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £0 N 2nd
737 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £40,000 £0 N 2nd
738 East Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £20,231 £10,396 N 2nd
739 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,381 £0 N 2nd
740 Yorkshire & Humberside Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £30,582 £0 N 2nd
741 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,400 £21,400 N 2nd
742 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £13,854 £10,773 N 2nd
743 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £30,794 £0 N 2nd
744 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,489 £21,200 N 2nd
745 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £11,668 £7,963 N 2nd
746 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £36,428 £21,000 N 2nd
747 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £10,800 £0 N 2nd
748 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,977 £0 N 2nd
749 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
750 Yorkshire & Humberside Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £36,208 £0 N 2nd
751 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £0 N 2nd
752 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £7,800 N 2nd
753 Wales Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £18,850 £3,678 N 2nd
754 North West Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £36,000 £8,631 N 2nd
755 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,786 £14,000 N 2nd
756 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £39,996 N 2nd

A-14
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

757 MS015 4/4/2005 £31,500 £0 £31,477 LIBOR 10.50 300 2.90 297.10 46.17% £195,000 3/17/2005
758 MS012 4/4/2005 £32,500 £0 £32,368 LIBOR 7.50 180 2.90 177.10 76.43% £205,000 3/8/2005
759 MS011 4/4/2005 £42,000 £0 £41,601 LIBOR 6.00 120 2.90 117.10 82.19% £100,000 3/18/2005
760 MS011 4/4/2005 £42,500 £0 £42,440 LIBOR 6.00 300 2.90 297.10 81.05% £200,000 3/4/2005
761 MS012 4/4/2005 £45,000 £0 £44,951 LIBOR 7.50 300 2.90 297.10 89.93% £475,000 3/16/2005
762 MS016 4/4/2005 £100,000 £0 £99,992 LIBOR 11.50 300 2.90 297.10 66.72% £1,050,000 2/22/2005
763 MS003 4/5/2005 £5,500 £0 £5,488 LIBOR 8.50 228 2.87 225.13 72.90% £90,000 2/25/2005
764 MS003 4/5/2005 £7,524 £0 £7,524 LIBOR 8.50 120 2.87 117.13 84.10% £115,000 3/29/2005
765 MS003 4/5/2005 £10,260 £0 £10,260 LIBOR 8.50 180 2.87 177.13 67.84% £175,000 2/25/2005
766 MS006 4/5/2005 £11,500 £0 £11,491 LIBOR 11.50 300 2.87 297.13 74.55% £252,000 3/3/2005
767 MS001 4/5/2005 £11,970 £0 £11,750 LIBOR 6.00 72 2.87 69.13 77.48% £60,000 3/24/2005
768 MS004 4/5/2005 £11,970 £0 £11,959 LIBOR 9.50 300 2.87 297.13 56.38% £210,000 3/21/2005
769 MS009 4/5/2005 £12,600 £0 £12,565 LIBOR 11.50 180 2.87 177.13 78.07% £210,000 2/1/2005
770 MS002 4/5/2005 £15,800 £0 £15,735 LIBOR 7.50 180 2.87 177.13 89.98% £165,000 2/15/2005
771 MS005 4/5/2005 £16,500 £0 £16,500 LIBOR 10.50 204 2.87 201.13 66.76% £120,000 3/30/2005
772 MS001 4/5/2005 £16,500 £0 £16,500 LIBOR 6.00 240 2.87 237.13 42.78% £165,000 3/30/2005
773 MS009 4/5/2005 £16,750 £0 £16,749 LIBOR 11.50 144 2.87 141.13 79.90% £85,000 3/15/2005
774 MS002 4/5/2005 £17,100 £0 £17,100 LIBOR 7.50 180 2.87 177.13 89.97% £200,000 3/18/2005
775 MS001 4/5/2005 £20,000 £0 £19,999 LIBOR 6.00 300 2.87 297.13 82.21% £250,000 3/29/2005
776 MS003 4/5/2005 £24,600 £0 £24,554 LIBOR 8.50 240 2.87 237.13 59.43% £60,000 2/11/2005
777 MS014 4/5/2005 £32,760 £0 £32,760 LIBOR 9.50 300 2.87 297.13 83.71% £185,000 3/15/2005
778 MS017 4/5/2005 £38,500 £0 £38,500 LIBOR 9.00 240 2.87 237.13 71.77% £165,000 3/30/2005
779 MS014 4/5/2005 £42,525 £0 £42,490 LIBOR 9.50 300 2.87 297.13 79.54% £125,000 3/22/2005
780 MS012 4/5/2005 £44,500 £0 £44,320 LIBOR 7.50 180 2.87 177.13 86.87% £295,000 3/15/2005
781 MS011 4/5/2005 £50,000 £0 £49,768 LIBOR 6.00 180 2.87 177.13 82.00% £500,000 3/4/2005
782 MS011 4/5/2005 £50,000 £0 £49,770 LIBOR 6.00 180 2.87 177.13 78.21% £140,000 3/18/2005
783 MS002 4/6/2005 £5,500 £0 £5,361 LIBOR 7.50 60 2.83 57.17 89.98% £165,000 3/17/2005
784 MS004 4/6/2005 £5,500 £0 £5,500 LIBOR 9.50 60 2.83 57.17 76.78% £90,000 2/23/2005
785 MS001 4/6/2005 £8,800 £0 £8,654 LIBOR 6.00 84 2.83 81.17 89.99% £200,000 2/21/2005
786 MS003 4/6/2005 £8,820 £0 £8,787 LIBOR 8.50 180 2.83 177.17 83.89% £110,000 3/11/2005
787 MS001 4/6/2005 £11,000 £0 £10,818 LIBOR 6.00 84 2.83 81.17 82.04% £100,000 3/30/2005
788 MS002 4/6/2005 £11,000 £0 £10,955 LIBOR 7.50 180 2.83 177.17 86.69% £170,000 2/23/2005
789 MS001 4/6/2005 £13,500 £0 £13,467 LIBOR 6.00 240 2.83 237.17 82.41% £85,000 3/15/2005
790 MS001 4/6/2005 £14,175 £0 £14,175 LIBOR 6.00 300 2.83 297.17 84.97% £155,000 3/11/2005
791 MS007 4/6/2005 £17,850 £0 £17,850 LIBOR 9.00 180 2.83 177.17 84.76% £270,000 3/17/2005
792 MS003 4/6/2005 £18,100 £0 £18,066 LIBOR 8.50 240 2.83 237.17 73.29% £333,223 3/22/2005
793 MS007 4/6/2005 £18,900 £0 £18,900 LIBOR 9.00 120 2.83 117.17 87.17% £145,000 3/4/2005
794 MS007 4/6/2005 £19,800 £0 £19,800 LIBOR 9.00 180 2.83 177.17 80.43% £205,000 3/21/2005
795 MS003 4/6/2005 £20,000 £0 £20,000 LIBOR 8.50 360 2.83 357.17 58.50% £90,000 2/21/2005
796 MS008 4/6/2005 £23,370 £0 £23,334 LIBOR 10.50 240 2.83 237.17 75.67% £135,000 3/31/2005
797 MS013 4/6/2005 £30,210 £0 £30,153 LIBOR 8.50 240 2.83 237.17 75.00% £145,000 3/16/2005
798 MS012 4/6/2005 £31,500 £0 £31,500 LIBOR 7.50 240 2.83 237.17 86.59% £420,000 3/18/2005
799 MS012 4/6/2005 £32,200 £0 £32,167 LIBOR 7.50 300 2.83 297.17 84.62% £115,000 2/15/2005
800 MS017 4/6/2005 £36,375 £0 £36,340 LIBOR 9.00 300 2.83 297.17 84.19% £265,000 3/24/2005
801 MS012 4/6/2005 £37,913 £0 £37,758 LIBOR 7.50 180 2.83 177.17 51.54% £150,000 3/22/2005
802 MS011 4/6/2005 £40,631 £0 £40,244 LIBOR 6.00 120 2.83 117.17 85.00% £225,000 3/23/2005
803 MS011 4/6/2005 £42,000 £0 £41,999 LIBOR 6.00 120 2.83 117.17 81.67% £180,000 3/14/2005
804 MS011 4/6/2005 £50,500 £0 £50,266 LIBOR 6.00 180 2.83 177.17 81.86% £392,000 3/24/2005
805 MS011 4/6/2005 £51,870 £0 £51,797 LIBOR 6.00 300 2.83 297.17 72.18% £120,000 3/21/2005
806 MS011 4/6/2005 £53,000 £0 £52,868 LIBOR 6.00 240 2.83 237.17 84.18% £120,000 3/21/2005
807 MS014 4/6/2005 £59,850 £0 £59,844 LIBOR 9.50 144 2.83 141.17 34.19% £400,000 3/24/2005
808 MS013 4/6/2005 £66,500 £0 £66,500 LIBOR 8.50 300 2.83 297.17 60.74% £300,000 3/30/2005
809 MS011 4/6/2005 £100,000 £0 £99,047 LIBOR 6.00 120 2.83 117.17 65.44% £850,000 2/25/2005
810 MS003 4/7/2005 £5,350 £0 £5,346 LIBOR 8.50 60 2.80 57.20 81.26% £165,000 3/14/2005
811 MS003 4/7/2005 £6,270 £0 £6,218 LIBOR 8.50 120 2.80 117.20 66.88% £140,000 3/30/2005
812 MS007 4/7/2005 £6,930 £0 £6,873 LIBOR 9.00 120 2.80 117.20 84.40% £130,000 3/22/2005
813 MS008 4/7/2005 £8,500 £0 £8,500 LIBOR 10.50 84 2.80 81.20 58.80% £110,000 3/24/2005
814 MS003 4/7/2005 £8,778 £0 £8,563 LIBOR 8.50 60 2.80 57.20 51.23% £184,743 3/30/2005
815 MS003 4/7/2005 £8,764 £0 £8,690 LIBOR 8.50 120 2.80 117.20 74.21% £80,000 3/24/2005
816 MS003 4/7/2005 £8,778 £0 £8,704 LIBOR 8.50 120 2.80 117.20 71.65% £80,000 4/1/2005
817 MS008 4/7/2005 £10,500 £0 £10,421 LIBOR 10.50 120 2.80 117.20 52.47% £250,000 3/14/2005
818 MS001 4/7/2005 £10,500 £0 £10,483 LIBOR 6.00 288 2.80 285.20 75.18% £70,901 4/1/2005
819 MS009 4/7/2005 £10,500 £0 £10,492 LIBOR 11.50 300 2.80 297.20 76.03% £240,000 3/2/2005
820 MS001 4/7/2005 £11,000 £0 £10,961 LIBOR 6.00 60 2.80 57.20 68.29% £210,000 3/21/2005
821 MS001 4/7/2005 £11,275 £0 £10,980 LIBOR 6.00 60 2.80 57.20 89.86% £115,000 3/18/2005
822 MS002 4/7/2005 £12,255 £0 £11,967 LIBOR 7.50 60 2.80 57.20 80.51% £250,000 3/30/2005
823 MS001 4/7/2005 £14,846 £0 £14,834 LIBOR 6.00 360 2.80 357.20 85.00% £245,000 2/28/2005
824 MS001 4/7/2005 £15,000 £0 £14,963 LIBOR 6.00 240 2.80 237.20 84.87% £81,000 3/22/2005
825 MS002 4/7/2005 £15,750 £0 £15,686 LIBOR 7.50 180 2.80 177.20 89.18% £95,000 3/22/2005
826 MS005 4/7/2005 £17,527 £0 £17,395 LIBOR 10.50 120 2.80 117.20 63.28% £115,000 2/11/2005
827 MS005 4/7/2005 £17,556 £0 £17,423 LIBOR 10.50 120 2.80 117.20 80.41% £120,000 3/18/2005
828 MS001 4/7/2005 £17,955 £0 £17,898 LIBOR 6.00 216 2.80 213.20 59.95% £80,000 3/8/2005
829 MS009 4/7/2005 £18,000 £0 £18,000 LIBOR 11.50 120 2.80 117.20 79.02% £166,000 3/14/2005
830 MS001 4/7/2005 £20,500 £0 £19,963 LIBOR 6.00 60 2.80 57.20 76.77% £140,000 3/8/2005
831 MS003 4/7/2005 £22,900 £0 £22,900 LIBOR 8.50 360 2.80 357.20 80.64% £95,000 3/10/2005
832 MS011 4/7/2005 £26,500 £0 £26,379 LIBOR 6.00 180 2.80 177.20 63.66% £490,000 3/22/2005
833 MS012 4/7/2005 £27,150 £0 £26,909 LIBOR 7.50 120 2.80 117.20 89.54% £230,000 3/24/2005
834 MS011 4/7/2005 £29,200 £0 £29,065 LIBOR 6.00 180 2.80 177.20 83.47% £150,000 3/15/2005
835 MS014 4/7/2005 £29,500 £0 £29,498 LIBOR 9.50 300 2.80 297.20 80.01% £600,000 1/6/2005
836 MS012 4/7/2005 £30,500 £0 £30,392 LIBOR 7.50 192 2.80 189.20 89.89% £160,000 2/17/2005
837 MS014 4/7/2005 £30,950 £0 £30,922 LIBOR 9.50 300 2.80 297.20 77.21% £68,000 3/14/2005
838 MS011 4/7/2005 £31,500 £0 £31,344 LIBOR 6.00 180 2.80 177.20 72.74% £235,000 3/30/2005
839 MS011 4/7/2005 £32,000 £0 £31,955 LIBOR 6.00 300 2.80 297.20 84.42% £120,000 3/17/2005
840 MS012 4/7/2005 £32,760 £0 £32,515 LIBOR 7.50 132 2.80 129.20 88.71% £80,000 3/22/2005
841 MS012 4/7/2005 £33,000 £0 £32,962 LIBOR 7.50 300 2.80 297.20 89.76% £175,000 2/23/2005
842 MS002 4/7/2005 £41,000 £0 £40,996 LIBOR 7.50 300 2.80 297.20 89.87% £590,000 3/23/2005
843 MS012 4/7/2005 £41,500 £0 £41,499 LIBOR 7.50 300 2.80 297.20 85.99% £300,000 3/22/2005
844 MS012 4/7/2005 £50,500 £0 £50,500 LIBOR 7.50 300 2.80 297.20 62.98% £350,000 4/1/2005
845 MS011 4/7/2005 £59,000 £0 £58,917 LIBOR 6.00 300 2.80 297.20 84.99% £190,000 3/17/2005
846 MS009 4/8/2005 £9,120 £0 £9,120 LIBOR 11.50 240 2.77 237.23 77.42% £90,000 3/17/2005
847 MS003 4/8/2005 £9,576 £0 £9,516 LIBOR 8.50 120 2.77 117.23 65.46% £100,000 3/15/2005
848 MS003 4/8/2005 £9,900 £0 £9,818 LIBOR 8.50 120 2.77 117.23 72.54% £50,000 3/17/2005
849 MS002 4/8/2005 £11,000 £0 £10,903 LIBOR 7.50 120 2.77 117.23 87.45% £195,000 3/31/2005
850 MS003 4/8/2005 £11,400 £0 £11,146 LIBOR 8.50 60 2.77 57.23 71.14% £180,000 3/11/2005
851 MS001 4/8/2005 £15,000 £0 £14,979 LIBOR 6.00 300 2.77 297.23 80.54% £80,000 3/24/2005
852 MS002 4/8/2005 £15,375 £0 £15,343 LIBOR 7.50 240 2.77 237.23 88.77% £185,000 3/30/2005
853 MS001 4/8/2005 £15,500 £0 £15,351 LIBOR 6.00 120 2.77 117.23 80.41% £100,000 3/22/2005
854 MS001 4/8/2005 £16,500 £0 £16,277 LIBOR 6.00 96 2.77 93.23 40.49% £225,000 3/31/2005
855 MS001 4/8/2005 £20,000 £0 £19,907 LIBOR 6.00 180 2.77 177.23 82.68% £245,000 3/29/2005
856 MS001 4/8/2005 £20,250 £0 £20,233 LIBOR 6.00 360 2.77 357.23 88.49% £140,000 3/31/2005
857 MS001 4/8/2005 £23,940 £0 £23,830 LIBOR 6.00 180 2.77 177.23 81.65% £90,000 3/24/2005
858 MS003 4/8/2005 £25,625 £0 £25,579 LIBOR 8.50 240 2.77 237.23 66.06% £170,000 3/10/2005
859 MS011 4/8/2005 £26,000 £0 £25,963 LIBOR 6.00 300 2.77 297.23 67.91% £215,000 3/14/2005
860 MS012 4/8/2005 £26,000 £0 £25,971 LIBOR 7.50 300 2.77 297.23 85.62% £195,000 2/25/2005
861 MS017 4/8/2005 £27,250 £0 £27,250 LIBOR 9.00 300 2.77 297.23 84.22% £205,000 3/23/2005
862 MS016 4/8/2005 £27,275 £0 £27,256 LIBOR 11.50 300 2.77 297.23 59.59% £135,000 3/18/2005
863 MS001 4/8/2005 £27,783 £0 £27,654 LIBOR 6.00 180 2.77 177.23 89.46% £118,500 3/30/2005
864 MS012 4/8/2005 £30,750 £0 £30,686 LIBOR 7.50 240 2.77 237.23 69.86% £165,000 3/22/2005

A-15
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

757 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
758 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £48,000 £0 N 2nd
759 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,200 £0 N 2nd
760 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £0 N 2nd
761 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £36,000 N 2nd
762 Greater London (Inner) Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £79,800 £30,000 N 2nd
763 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,950 £3,922 N 2nd
764 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,729 £0 N 2nd
765 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £24,500 £2,306 N 2nd
766 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,996 £0 N 2nd
767 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £13,961 £0 N 2nd
768 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £20,400 £0 N 2nd
769 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,987 £15,000 N 2nd
770 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £52,000 £11,201 N 2nd
771 Wales Terraced Freehold Other Repayment 1.98 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
772 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £31,218 £0 N 2nd
773 North West Terraced Leasehold Other Repayment 0 1 LIBOR Variable Verified £18,414 £6,856 N 2nd
774 East Anglia Bungalow Freehold Other Repayment 1.93 0 LIBOR Variable Self Certified £29,400 £12,953 N 2nd
775 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
776 West Midlands Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £25,433 £0 N 2nd
777 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £6,480 N 2nd
778 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,200 £0 N 2nd
779 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £42,327 £11,467 N 2nd
780 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £15,000 N 2nd
781 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £40,000 N 2nd
782 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,000 £0 N 2nd
783 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
784 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
785 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £57,645 £0 N 2nd
786 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £15,661 N 2nd
787 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,492 £0 N 2nd
788 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £9,130 N 2nd
789 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,000 £0 N 2nd
790 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £24,000 N 2nd
791 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £54,996 £0 N 2nd
792 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £74,400 £0 N 2nd
793 West Midlands Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £15,000 £11,981 N 2nd
794 East Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £18,000 N 2nd
795 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £25,513 £0 N 2nd
796 South West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £29,182 £14,642 N 2nd
797 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £31,091 £0 N 2nd
798 Greater London (Inner) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
799 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,500 £0 N 2nd
800 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £51,097 £0 N 2nd
801 North West Semi-Detached Property Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £22,008 £11,109 N 2nd
802 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £84,996 £16,610 N 2nd
803 Wales Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
804 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
805 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
806 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,847 £6,622 N 2nd
807 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £78,000 £0 N 2nd
808 West Midlands Detached Freehold Other Repayment 1.85 0 LIBOR Variable Self Certified £49,992 £0 N 2nd
809 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £130,608 £32,112 N 2nd
810 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,800 £0 N 2nd
811 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
812 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £33,264 £13,130 N 2nd
813 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 1.82 1 LIBOR Variable Self Certified £25,008 £0 N 2nd
814 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,040 £0 N 2nd
815 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £9,996 £6,011 N 2nd
816 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,737 £10,271 N 2nd
817 Wales Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £32,536 £4,943 N 2nd
818 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £11,716 £2,175 N 2nd
819 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,424 £9,124 N 2nd
820 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £17,652 N 2nd
821 Wales Semi-Detached Property Leasehold Other Repayment 0 1 LIBOR Variable Verified £21,871 £15,404 N 2nd
822 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £60,000 £0 N 2nd
823 South East Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £37,000 £8,758 N 2nd
824 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,587 £5,301 N 2nd
825 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,548 £0 N 2nd
826 East Anglia Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £22,932 £0 N 2nd
827 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,992 £12,926 N 2nd
828 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,169 £0 N 2nd
829 South East Terraced Freehold Other Repayment 1.79 0 LIBOR Variable Self Certified £31,200 £2,924 N 2nd
830 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,992 £6,006 N 2nd
831 East Anglia Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £19,472 £2,716 N 2nd
832 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,080 £0 N 2nd
833 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £18,000 N 2nd
834 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,301 £25,000 N 2nd
835 West Midlands Bungalow Freehold Other Repayment 0 1 LIBOR Variable Self Certified £150,000 £0 N 2nd
836 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,400 £26,400 N 2nd
837 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £20,400 £0 N 2nd
838 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £57,000 £0 N 2nd
839 North West Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
840 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,944 £8,686 N 2nd
841 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
842 North Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £95,220 £0 N 2nd
843 Wales Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £60,000 £30,000 N 2nd
844 Greater London (Inner) Flat Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £105,000 £38,751 N 2nd
845 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £74,400 £0 N 2nd
846 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £0 N 2nd
847 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,840 £11,328 N 2nd
848 North Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £12,473 £0 N 2nd
849 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,992 £14,700 N 2nd
850 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £23,272 £19,992 N 2nd
851 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £14,580 £11,949 N 2nd
852 North West Semi-Detached Property Leasehold Other Repayment 0 1 LIBOR Variable Verified £42,822 £0 N 2nd
853 East Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £26,400 £1,382 N 2nd
854 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,040 £0 N 2nd
855 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
856 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £29,280 £9,999 N 2nd
857 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,522 £16,942 N 2nd
858 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,000 £9,443 N 2nd
859 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £34,133 £6,000 N 2nd
860 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £27,810 £14,400 N 2nd
861 North Semi-Detached Property Freehold Other Interest Only 1.96 2 LIBOR Variable Self Certified £39,996 £0 N 2nd
862 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
863 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £22,077 £10,754 N 2nd
864 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £28,569 £0 N 2nd

A-16
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

865 MS014 4/8/2005 £32,000 £0 £31,745 LIBOR 9.50 120 2.77 117.23 63.90% £170,000 4/1/2005
866 MS011 4/8/2005 £32,788 £0 £32,636 LIBOR 6.00 180 2.77 177.23 79.94% £310,000 2/16/2005
867 MS012 4/8/2005 £35,000 £0 £34,943 LIBOR 7.50 264 2.77 261.23 89.99% £200,000 3/29/2005
868 MS012 4/8/2005 £35,500 £0 £35,500 LIBOR 7.50 180 2.77 177.23 84.27% £120,000 3/30/2005
869 MS011 4/8/2005 £78,500 £0 £78,305 LIBOR 6.00 240 2.77 237.23 74.35% £310,000 3/1/2005
870 MS011 4/8/2005 £135,500 £0 £135,385 LIBOR 6.00 276 2.77 273.23 74.26% £825,000 3/23/2005
871 MS003 4/11/2005 £5,985 £0 £5,838 LIBOR 8.50 60 2.67 57.33 58.44% £105,000 3/16/2005
872 MS003 4/11/2005 £5,985 £0 £5,981 LIBOR 8.50 60 2.67 57.33 41.66% £95,000 3/31/2005
873 MS007 4/11/2005 £6,600 £0 £6,439 LIBOR 9.00 60 2.67 57.33 51.84% £150,000 4/4/2005
874 MS003 4/11/2005 £8,800 £0 £8,768 LIBOR 8.50 180 2.67 177.33 69.19% £360,000 3/18/2005
875 MS002 4/11/2005 £10,250 £0 £10,159 LIBOR 7.50 120 2.67 117.33 87.32% £65,000 4/1/2005
876 MS002 4/11/2005 £11,970 £0 £11,668 LIBOR 7.50 60 2.67 57.33 56.44% £85,000 3/29/2005
877 MS002 4/11/2005 £12,000 £0 £11,952 LIBOR 7.50 180 2.67 177.33 84.23% £75,000 3/24/2005
878 MS002 4/11/2005 £12,600 £0 £12,597 LIBOR 7.50 60 2.67 57.33 89.50% £96,000 3/19/2005
879 MS002 4/11/2005 £14,160 £0 £14,160 LIBOR 7.50 96 2.67 93.33 69.95% £90,000 2/22/2005
880 MS006 4/11/2005 £15,375 £0 £15,189 LIBOR 11.50 120 2.67 117.33 47.29% £120,000 2/7/2005
881 MS001 4/11/2005 £15,876 £0 £15,462 LIBOR 6.00 60 2.67 57.33 68.02% £75,000 3/30/2005
882 MS011 4/11/2005 £16,250 £0 £16,199 LIBOR 6.00 216 2.67 213.33 56.99% £225,000 3/21/2005
883 MS003 4/11/2005 £16,500 £0 £16,362 LIBOR 8.50 120 2.67 117.33 52.58% £210,000 3/22/2005
884 MS003 4/11/2005 £16,500 £0 £16,476 LIBOR 8.50 264 2.67 261.33 36.40% £225,000 3/23/2005
885 MS005 4/11/2005 £16,850 £0 £16,723 LIBOR 10.50 120 2.67 117.33 79.99% £100,000 2/28/2005
886 MS003 4/11/2005 £16,758 £0 £16,758 LIBOR 8.50 180 2.67 177.33 85.77% £190,000 3/21/2005
887 MS002 4/11/2005 £17,955 £0 £17,796 LIBOR 7.50 120 2.67 117.33 83.67% £245,000 4/1/2005
888 MS006 4/11/2005 £23,625 £0 £23,608 LIBOR 11.50 300 2.67 297.33 71.51% £60,000 4/6/2005
889 MS001 4/11/2005 £25,000 £0 £24,966 LIBOR 6.00 300 2.67 297.33 71.08% £95,000 3/23/2005
890 MS005 4/11/2005 £26,460 £0 £26,460 LIBOR 10.50 120 2.67 117.33 83.54% £125,000 3/14/2005
891 MS011 4/11/2005 £26,800 £0 £26,763 LIBOR 6.00 300 2.67 297.33 52.89% £725,000 4/5/2005
892 MS012 4/11/2005 £27,000 £0 £27,000 LIBOR 7.50 240 2.67 237.33 89.28% £195,000 4/1/2005
893 MS018 4/11/2005 £27,275 £0 £27,275 LIBOR 10.50 180 2.67 177.33 69.23% £175,000 3/14/2005
894 MS012 4/11/2005 £29,000 £0 £28,940 LIBOR 7.50 240 2.67 237.33 84.55% £255,000 3/8/2005
895 MS011 4/11/2005 £30,210 £0 £30,072 LIBOR 6.00 180 2.67 177.33 84.09% £140,000 3/15/2005
896 MS017 4/11/2005 £31,250 £0 £30,995 LIBOR 9.00 120 2.67 117.33 79.61% £127,000 3/11/2005
897 MS012 4/11/2005 £31,250 £0 £31,123 LIBOR 7.50 180 2.67 177.33 89.91% £166,000 4/6/2005
898 MS013 4/11/2005 £32,788 £0 £32,728 LIBOR 8.50 240 2.67 237.33 79.50% £385,000 2/25/2005
899 MS017 4/11/2005 £34,884 £0 £34,759 LIBOR 9.00 180 2.67 177.33 78.89% £210,000 3/29/2005
900 MS011 4/11/2005 £39,500 £0 £39,446 LIBOR 6.00 300 2.67 297.33 84.69% £65,000 3/9/2005
901 MS014 4/11/2005 £42,250 £0 £42,213 LIBOR 9.50 300 2.67 297.33 64.42% £130,000 3/22/2005
902 MS012 4/11/2005 £46,000 £0 £45,905 LIBOR 7.50 240 2.67 237.33 88.89% £430,000 3/11/2005
903 MS011 4/11/2005 £50,000 £0 £49,771 LIBOR 6.00 180 2.67 177.33 53.27% £180,000 3/30/2005
904 MS012 4/11/2005 £50,000 £0 £49,798 LIBOR 7.50 180 2.67 177.33 81.46% £315,000 3/11/2005
905 MS015 4/11/2005 £50,000 £0 £49,999 LIBOR 10.50 240 2.67 237.33 80.00% £175,000 3/3/2005
906 MS012 4/11/2005 £68,500 £0 £68,500 LIBOR 7.50 120 2.67 117.33 80.76% £230,000 4/4/2005
907 MS011 4/11/2005 £77,800 £0 £77,800 LIBOR 6.00 300 2.67 297.33 54.48% £800,000 4/4/2005
908 MS007 4/12/2005 £5,500 £0 £5,437 LIBOR 9.00 60 2.63 57.37 65.20% £235,000 3/24/2005
909 MS010 4/12/2005 £5,985 £0 £5,985 LIBOR 12.50 120 2.63 117.37 70.05% £120,000 3/9/2005
910 MS003 4/12/2005 £6,270 £0 £6,247 LIBOR 8.50 180 2.63 177.37 38.02% £82,500 2/28/2005
911 MS002 4/12/2005 £10,750 £0 £10,479 LIBOR 7.50 60 2.63 57.37 85.90% £300,000 3/22/2005
912 MS001 4/12/2005 £10,750 £0 £10,648 LIBOR 6.00 120 2.63 117.37 77.12% £100,000 3/18/2005
913 MS005 4/12/2005 £11,000 £0 £10,917 LIBOR 10.50 120 2.63 117.37 79.01% £100,000 4/1/2005
914 MS002 4/12/2005 £11,800 £0 £11,732 LIBOR 7.50 120 2.63 117.37 86.67% £122,000 3/10/2005
915 MS001 4/12/2005 £13,650 £0 £13,520 LIBOR 6.00 120 2.63 117.37 27.50% £105,000 3/31/2005
916 MS008 4/12/2005 £14,000 £0 £14,000 LIBOR 10.50 240 2.63 237.37 79.04% £260,000 3/30/2005
917 MS002 4/12/2005 £16,125 £0 £15,983 LIBOR 7.50 120 2.63 117.37 29.35% £230,000 4/6/2005
918 MS003 4/12/2005 £17,000 £0 £16,094 LIBOR 8.50 60 2.63 57.37 58.80% £250,000 3/24/2005
919 MS002 4/12/2005 £17,955 £0 £17,797 LIBOR 7.50 120 2.63 117.37 89.86% £150,000 3/8/2005
920 MS010 4/12/2005 £20,000 £0 £20,000 LIBOR 12.50 156 2.63 153.37 50.84% £225,000 3/11/2005
921 MS001 4/12/2005 £20,235 £0 £20,186 LIBOR 6.00 240 2.63 237.37 66.14% £160,000 3/31/2005
922 MS007 4/12/2005 £20,520 £0 £20,353 LIBOR 9.00 120 2.63 117.37 86.09% £95,000 3/18/2005
923 MS001 4/12/2005 £22,312 £0 £22,258 LIBOR 6.00 240 2.63 237.37 86.27% £80,000 4/4/2005
924 MS002 4/12/2005 £24,000 £0 £23,950 LIBOR 7.50 240 2.63 237.37 84.23% £160,000 4/4/2005
925 MS012 4/12/2005 £26,200 £0 £26,096 LIBOR 7.50 180 2.63 177.37 89.98% £65,000 4/1/2005
926 MS011 4/12/2005 £26,510 £0 £26,256 LIBOR 6.00 120 2.63 117.37 68.78% £310,000 4/5/2005
927 MS012 4/12/2005 £26,500 £0 £26,800 LIBOR 7.50 240 2.63 237.37 87.94% £215,000 3/23/2005
928 MS011 4/12/2005 £27,275 £0 £27,014 LIBOR 6.00 120 2.63 117.37 75.47% £235,000 3/23/2005
929 MS012 4/12/2005 £28,000 £0 £27,753 LIBOR 7.50 120 2.63 117.37 89.96% £200,000 4/1/2005
930 MS002 4/12/2005 £28,842 £0 £28,399 LIBOR 7.50 120 2.63 117.37 74.55% £170,000 3/31/2005
931 MS013 4/12/2005 £30,500 £0 £30,472 LIBOR 8.50 300 2.63 297.37 71.98% £90,000 3/8/2005
932 MS013 4/12/2005 £33,500 £0 £33,469 LIBOR 8.50 300 2.63 297.37 60.35% £250,000 3/18/2005
933 MS011 4/12/2005 £35,682 £0 £35,340 LIBOR 6.00 120 2.63 117.37 33.99% £180,000 3/23/2005
934 MS018 4/12/2005 £53,500 £0 £53,500 LIBOR 10.50 240 2.63 237.37 78.63% £300,000 3/21/2005
935 MS011 4/12/2005 £62,000 £0 £62,000 LIBOR 6.00 180 2.63 177.37 83.73% £375,000 4/6/2005
936 MS003 4/13/2005 £6,600 £0 £6,438 LIBOR 8.50 60 2.60 57.40 29.33% £65,000 3/30/2005
937 MS001 4/13/2005 £11,025 £0 £10,738 LIBOR 6.00 60 2.60 57.40 85.54% £185,000 3/29/2005
938 MS002 4/13/2005 £11,000 £0 £10,993 LIBOR 7.50 360 2.60 357.40 81.35% £180,000 3/30/2005
939 MS005 4/13/2005 £11,685 £0 £11,648 LIBOR 10.50 180 2.60 177.40 68.61% £110,000 3/24/2005
940 MS001 4/13/2005 £14,963 £0 £14,926 LIBOR 6.00 240 2.60 237.40 78.69% £145,000 3/29/2005
941 MS002 4/13/2005 £15,750 £0 £15,612 LIBOR 7.50 120 2.60 117.40 87.45% £280,000 3/16/2005
942 MS003 4/13/2005 £15,750 £0 £15,735 LIBOR 8.50 300 2.60 297.40 53.10% £200,000 4/7/2005
943 MS001 4/13/2005 £21,000 £0 £21,000 LIBOR 6.00 180 2.60 177.40 81.50% £165,000 4/8/2005
944 MS001 4/13/2005 £22,500 £0 £22,469 LIBOR 6.00 300 2.60 297.40 79.81% £230,000 3/14/2005
945 MS002 4/13/2005 £25,095 £0 £25,067 LIBOR 7.50 300 2.60 297.40 89.97% £265,000 3/11/2005
946 MS001 4/13/2005 £26,000 £0 £25,864 LIBOR 6.00 168 2.60 165.40 69.55% £135,000 2/23/2005
947 MS014 4/13/2005 £27,275 £0 £27,182 LIBOR 9.50 180 2.60 177.40 45.34% £450,000 4/6/2005
948 MS011 4/13/2005 £27,500 £0 £27,433 LIBOR 6.00 240 2.60 237.40 77.65% £115,000 4/5/2005
949 MS012 4/13/2005 £29,640 £0 £29,520 LIBOR 7.50 180 2.60 177.40 89.76% £123,500 3/17/2005
950 MS011 4/13/2005 £30,210 £0 £30,210 LIBOR 6.00 240 2.60 237.40 86.76% £175,000 3/17/2005
951 MS011 4/13/2005 £34,200 £0 £34,044 LIBOR 6.00 180 2.60 177.40 79.49% £160,000 3/9/2005
952 MS011 4/13/2005 £40,470 £0 £40,391 LIBOR 6.00 264 2.60 261.40 84.95% £130,000 3/4/2005
953 MS011 4/13/2005 £50,000 £0 £49,930 LIBOR 6.00 300 2.60 297.40 77.04% £195,000 4/6/2005
954 MS012 4/13/2005 £51,450 £0 £51,241 LIBOR 7.50 180 2.60 177.40 87.12% £200,000 4/4/2005
955 MS011 4/13/2005 £50,500 £0 £51,332 LIBOR 6.00 180 2.60 177.40 82.37% £151,000 3/30/2005
956 MS009 4/14/2005 £5,000 £0 £5,000 LIBOR 11.50 180 2.57 177.43 79.86% £125,000 3/10/2005
957 MS004 4/14/2005 £5,985 £0 £5,841 LIBOR 9.50 60 2.57 57.43 59.34% £140,000 3/30/2005
958 MS003 4/14/2005 £8,094 £0 £8,064 LIBOR 8.50 180 2.57 177.43 84.79% £80,000 3/23/2005
959 MS007 4/14/2005 £8,316 £0 £8,316 LIBOR 9.00 60 2.57 57.43 81.06% £150,000 3/17/2005
960 MS007 4/14/2005 £8,493 £0 £8,368 LIBOR 9.00 84 2.57 81.43 84.85% £340,000 3/31/2005
961 MS001 4/14/2005 £10,000 £0 £9,954 LIBOR 6.00 180 2.57 177.43 34.35% £65,000 3/14/2005
962 MS002 4/14/2005 £11,970 £0 £11,957 LIBOR 7.50 300 2.57 297.43 88.81% £235,000 3/18/2005
963 MS003 4/14/2005 £12,500 £0 £12,500 LIBOR 8.50 240 2.57 237.43 84.89% £131,000 2/24/2005
964 MS004 4/14/2005 £12,540 £0 £12,540 LIBOR 9.50 180 2.57 177.43 81.22% £110,000 4/7/2005
965 MS002 4/14/2005 £13,230 £0 £13,114 LIBOR 7.50 120 2.57 117.43 80.93% £185,000 3/15/2005
966 MS001 4/14/2005 £13,650 £0 £13,616 LIBOR 6.00 240 2.57 237.43 64.82% £80,000 2/21/2005
967 MS002 4/14/2005 £14,364 £0 £14,238 LIBOR 7.50 120 2.57 117.43 82.32% £175,000 4/2/2005
968 MS002 4/14/2005 £14,700 £0 £14,700 LIBOR 7.50 72 2.57 69.43 89.94% £95,000 3/16/2005
969 MS001 4/14/2005 £15,000 £0 £14,964 LIBOR 6.00 240 2.57 237.43 65.46% £105,000 4/7/2005
970 MS002 4/14/2005 £16,125 £0 £16,107 LIBOR 7.50 300 2.57 297.43 89.79% £340,000 3/31/2005
971 MS002 4/14/2005 £18,000 £0 £17,548 LIBOR 7.50 60 2.57 57.43 90.00% £215,000 4/1/2005
972 MS001 4/14/2005 £17,955 £0 £17,847 LIBOR 6.00 156 2.57 153.43 75.11% £217,547 4/14/2005

A-17
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

865 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £0 N 2nd
866 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £100,000 £0 N 2nd
867 South East Bungalow Freehold Other Repayment 0 1 LIBOR Variable Self Certified £30,000 £20,000 N 2nd
868 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,689 £0 N 2nd
869 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £0 N 2nd
870 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £160,800 £79,992 N 2nd
871 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,191 £7,942 N 2nd
872 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £14,045 £8,153 N 2nd
873 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £14,048 £9,999 N 2nd
874 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
875 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,800 £0 N 2nd
876 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
877 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,157 £7,200 N 2nd
878 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,792 £17,805 N 2nd
879 Scotland Semi-Detached Property Feuhold Other Repayment 1.62 1 LIBOR Variable Self Certified £36,000 £24,000 N 2nd
880 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £0 N 2nd
881 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,331 £10,736 N 2nd
882 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £29,040 £0 N 2nd
883 South East Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £20,016 £12,000 N 2nd
884 South East Detached Freehold Other Repayment 0 2 LIBOR Variable Verified £16,342 £0 N 2nd
885 Yorkshire & Humberside Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £18,000 £7,800 N 2nd
886 Greater London (Outer) Terraced Freehold Other Repayment 1.79 0 LIBOR Variable Verified £30,000 £0 N 2nd
887 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,992 £5,226 N 2nd
888 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,930 £0 N 2nd
889 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,442 £0 N 2nd
890 North West Semi-Detached Property Freehold Other Repayment 1.63 0 LIBOR Variable Verified £31,714 £11,249 N 2nd
891 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £200,000 £0 N 2nd
892 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Verified £62,000 £0 N 2nd
893 North West Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £34,364 £10,080 N 2nd
894 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £7,894 N 2nd
895 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £8,866 £0 N 2nd
896 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £24,000 N 2nd
897 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,320 £0 N 2nd
898 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £67,992 £0 N 2nd
899 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
900 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £10,548 £6,716 N 2nd
901 South East Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £27,743 £0 N 2nd
902 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,992 £34,992 N 2nd
903 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,312 £18,028 N 2nd
904 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £64,000 £64,000 N 2nd
905 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £34,715 £5,520 N 2nd
906 South East Terraced Freehold Other Repayment 1.51 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
907 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £66,000 £0 N 2nd
908 South West Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £32,400 £5,998 N 2nd
909 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,000 £0 N 2nd
910 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,000 £0 N 2nd
911 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £29,374 £25,200 N 2nd
912 East Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £17,101 £4,792 N 2nd
913 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £11,020 £4,789 N 2nd
914 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
915 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
916 Yorkshire & Humberside Detached Leasehold Other Repayment 1.96 1 LIBOR Variable Self Certified £50,000 £30,000 N 2nd
917 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
918 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,400 £0 N 2nd
919 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,000 £0 N 2nd
920 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 1.77 1 LIBOR Variable Verified £22,161 £7,385 N 2nd
921 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £18,321 £16,833 N 2nd
922 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
923 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,609 £0 N 2nd
924 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £41,600 £0 N 2nd
925 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,843 £0 N 2nd
926 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
927 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,948 £15,600 N 2nd
928 Yorkshire & Humberside Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £45,600 £0 N 2nd
929 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £10,020 N 2nd
930 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,992 £0 N 2nd
931 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,000 £0 N 2nd
932 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £23,000 £19,000 N 2nd
933 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
934 North West Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £75,000 £0 N 2nd
935 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £150,000 £0 N 2nd
936 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £10,557 N 2nd
937 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,871 £14,412 N 2nd
938 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,600 £0 N 2nd
939 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £14,962 £12,169 N 2nd
940 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £0 N 2nd
941 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,008 £0 N 2nd
942 South West Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £36,000 £0 N 2nd
943 South West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £38,900 £0 N 2nd
944 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £43,800 £0 N 2nd
945 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd
946 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £24,600 £0 N 2nd
947 South East Semi-Detached Property Freehold Other Repayment 0 3 LIBOR Variable Self Certified £30,000 £30,000 N 2nd
948 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,543 £10,867 N 2nd
949 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,073 £11,724 N 2nd
950 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,924 £14,190 N 2nd
951 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
952 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £6,302 N 2nd
953 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £39,085 £0 N 2nd
954 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,000 £24,000 N 2nd
955 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,826 £11,480 N 2nd
956 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,716 £5,038 N 2nd
957 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,869 £13,205 N 2nd
958 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £14,931 £6,379 N 2nd
959 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £27,113 £11,990 N 2nd
960 South West Detached Freehold Other Repayment 0 2 LIBOR Variable Verified £61,364 £15,273 N 2nd
961 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,292 £7,319 N 2nd
962 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £35,412 £0 N 2nd
963 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,457 £6,529 N 2nd
964 North West Terraced Freehold Other Repayment 1.78 0 LIBOR Variable Verified £24,142 £0 N 2nd
965 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £12,870 N 2nd
966 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,499 £0 N 2nd
967 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £54,999 £0 N 2nd
968 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
969 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,611 £9,600 N 2nd
970 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £97,750 £0 N 2nd
971 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
972 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £32,071 £0 N 2nd

A-18
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

973 MS005 4/14/2005 £18,900 £0 £18,758 LIBOR 10.50 120 2.57 117.43 79.94% £450,000 1/12/2005
974 MS001 4/14/2005 £20,520 £0 £20,426 LIBOR 6.00 180 2.57 177.43 38.73% £273,064 4/4/2005
975 MS001 4/14/2005 £22,000 £0 £21,899 LIBOR 6.00 180 2.57 177.43 84.08% £330,000 4/5/2005
976 MS001 4/14/2005 £22,000 £0 £22,000 LIBOR 6.00 240 2.57 237.43 47.01% £325,000 3/21/2005
977 MS001 4/14/2005 £22,264 £0 £22,209 LIBOR 6.00 240 2.57 237.43 67.10% £130,000 3/18/2005
978 MS002 4/14/2005 £22,575 £0 £22,484 LIBOR 7.50 180 2.57 177.43 89.54% £92,000 3/23/2005
979 MS002 4/14/2005 £25,650 £0 £25,305 LIBOR 7.50 240 2.57 237.43 89.69% £140,000 3/18/2005
980 MS011 4/14/2005 £26,000 £0 £25,751 LIBOR 6.00 120 2.57 117.43 79.73% £365,000 4/11/2005
981 MS013 4/14/2005 £26,500 £0 £26,453 LIBOR 8.50 240 2.57 237.43 43.13% £280,000 3/29/2005
982 MS001 4/14/2005 £28,500 £0 £28,500 LIBOR 6.00 180 2.57 177.43 71.26% £90,000 3/22/2005
983 MS013 4/14/2005 £31,820 £0 £31,820 LIBOR 8.50 240 2.57 237.43 42.32% £200,000 3/18/2005
984 MS012 4/14/2005 £33,174 £0 £33,137 LIBOR 7.50 300 2.57 297.43 86.64% £380,000 3/24/2005
985 MS012 4/14/2005 £33,490 £0 £33,453 LIBOR 7.50 300 2.57 297.43 90.00% £150,000 4/6/2005
986 MS012 4/14/2005 £37,750 £0 £37,709 LIBOR 7.50 300 2.57 297.43 89.69% £245,000 3/31/2005
987 MS011 4/14/2005 £40,000 £0 £39,944 LIBOR 6.00 300 2.57 297.43 82.02% £230,000 4/7/2005
988 MS012 4/14/2005 £57,000 £0 £56,999 LIBOR 7.50 120 2.57 117.43 89.76% £205,000 4/1/2005
989 MS011 4/14/2005 £60,500 £0 £60,453 LIBOR 6.00 360 2.57 357.43 49.92% £230,000 3/31/2005
990 MS011 4/14/2005 £78,859 £0 £78,499 LIBOR 6.00 180 2.57 177.43 72.52% £210,000 4/5/2005
991 MS006 4/15/2005 £5,843 £0 £5,709 LIBOR 11.50 60 2.53 57.47 48.07% £85,000 4/12/2005
992 MS003 4/15/2005 £5,985 £0 £5,935 LIBOR 8.50 120 2.53 117.47 82.81% £100,000 3/11/2005
993 MS005 4/15/2005 £6,343 £0 £6,272 LIBOR 10.50 96 2.53 93.47 47.79% £225,000 4/7/2005
994 MS007 4/15/2005 £7,700 £0 £7,637 LIBOR 9.00 120 2.53 117.47 84.66% £110,000 3/17/2005
995 MS002 4/15/2005 £9,154 £0 £9,154 LIBOR 7.50 180 2.53 177.47 89.89% £160,000 3/31/2005
996 MS008 4/15/2005 £9,348 £0 £9,348 LIBOR 10.50 60 2.53 57.47 48.75% £220,000 2/10/2005
997 MS002 4/15/2005 £10,000 £0 £9,989 LIBOR 7.50 300 2.53 297.47 89.07% £170,000 3/8/2005
998 MS003 4/15/2005 £10,500 £0 £10,481 LIBOR 8.50 240 2.53 237.47 51.11% £120,000 3/18/2005
999 MS001 4/15/2005 £11,000 £0 £10,713 LIBOR 6.00 60 2.53 57.47 35.16% £317,554 4/7/2005
1000 MS003 4/15/2005 £10,750 £0 £10,740 LIBOR 8.50 300 2.53 297.47 84.85% £95,000 4/1/2005
1001 MS003 4/15/2005 £11,000 £0 £11,000 LIBOR 8.50 240 2.53 237.47 75.64% £110,000 3/31/2005
1002 MS002 4/15/2005 £11,970 £0 £11,945 LIBOR 7.50 240 2.53 237.47 89.99% £195,000 3/22/2005
1003 MS002 4/15/2005 £13,650 £0 £13,595 LIBOR 7.50 180 2.53 177.47 52.70% £105,000 3/29/2005
1004 MS001 4/15/2005 £14,700 £0 £14,560 LIBOR 6.00 120 2.53 117.47 73.21% £115,000 4/8/2005
1005 MS010 4/15/2005 £14,700 £0 £14,694 LIBOR 12.50 360 2.53 357.47 55.71% £252,500 2/28/2005
1006 MS002 4/15/2005 £15,000 £0 £14,965 LIBOR 7.50 180 2.53 177.47 89.45% £218,000 3/23/2005
1007 MS001 4/15/2005 £15,400 £0 £15,330 LIBOR 6.00 180 2.53 177.47 74.64% £84,000 2/4/2005
1008 MS003 4/15/2005 £15,750 £0 £15,722 LIBOR 8.50 240 2.53 237.47 78.40% £105,000 3/29/2005
1009 MS001 4/15/2005 £16,359 £0 £16,202 LIBOR 6.00 120 2.53 117.47 86.67% £78,000 4/5/2005
1010 MS002 4/15/2005 £16,500 £0 £16,482 LIBOR 7.50 300 2.53 297.47 79.18% £110,000 4/11/2005
1011 MS001 4/15/2005 £17,955 £0 £17,684 LIBOR 6.00 84 2.53 81.47 84.85% £71,000 3/30/2005
1012 MS002 4/15/2005 £17,938 £0 £17,918 LIBOR 7.50 300 2.53 297.47 89.67% £150,000 3/24/2005
1013 MS001 4/15/2005 £18,408 £0 £18,031 LIBOR 6.00 72 2.53 69.47 53.36% £165,000 4/1/2005
1014 MS002 4/15/2005 £18,150 £0 £18,077 LIBOR 7.50 180 2.53 177.47 89.83% £130,000 4/5/2005
1015 MS002 4/15/2005 £19,000 £0 £19,000 LIBOR 7.50 60 2.53 57.47 89.65% £150,000 3/31/2005
1016 MS002 4/15/2005 £20,000 £0 £19,959 LIBOR 7.50 240 2.53 237.47 84.04% £106,000 4/7/2005
1017 MS001 4/15/2005 £21,450 £0 £21,351 LIBOR 6.00 180 2.53 177.47 59.45% £100,000 3/31/2005
1018 MS002 4/15/2005 £21,500 £0 £21,456 LIBOR 7.50 240 2.53 237.47 89.76% £270,000 2/25/2005
1019 MS002 4/15/2005 £24,190 £0 £24,163 LIBOR 7.50 300 2.53 297.47 78.65% £180,000 4/8/2005
1020 MS002 4/15/2005 £24,780 £0 £24,561 LIBOR 7.50 120 2.53 117.47 89.80% £255,000 3/21/2005
1021 MS002 4/15/2005 £25,000 £0 £24,611 LIBOR 7.50 84 2.53 81.47 89.93% £335,000 4/8/2005
1022 MS001 4/15/2005 £24,750 £0 £24,715 LIBOR 6.00 300 2.53 297.47 89.38% £110,000 3/14/2005
1023 MS003 4/15/2005 £25,000 £0 £24,792 LIBOR 8.50 120 2.53 117.47 48.19% £306,705 3/17/2005
1024 MS001 4/15/2005 £25,200 £0 £25,049 LIBOR 6.00 156 2.53 153.47 88.64% £122,000 3/29/2005
1025 MS003 4/15/2005 £25,300 £0 £25,254 LIBOR 8.50 240 2.53 237.47 68.40% £105,000 4/4/2005
1026 MS004 4/15/2005 £25,625 £0 £25,603 LIBOR 9.50 300 2.53 297.47 79.56% £115,000 3/17/2005
1027 MS002 4/15/2005 £28,500 £0 £28,249 LIBOR 7.50 120 2.53 117.47 87.31% £177,000 3/31/2005
1028 MS011 4/15/2005 £28,850 £0 £28,779 LIBOR 6.00 240 2.53 237.47 79.39% £142,000 4/14/2005
1029 MS012 4/15/2005 £30,000 £0 £29,981 LIBOR 7.50 360 2.53 357.47 89.89% £300,000 3/31/2005
1030 MS011 4/15/2005 £31,350 £0 £31,313 LIBOR 6.00 300 2.53 297.47 76.26% £90,000 4/4/2005
1031 MS012 4/15/2005 £34,770 £0 £34,698 LIBOR 7.50 240 2.53 237.47 81.28% £109,000 4/5/2005
1032 MS013 4/15/2005 £36,000 £0 £35,965 LIBOR 8.50 300 2.53 297.47 75.04% £115,000 2/18/2005
1033 MS012 4/15/2005 £39,000 £0 £38,958 LIBOR 7.50 300 2.53 297.47 89.10% £240,000 4/8/2005
1034 MS011 4/15/2005 £47,082 £0 £47,017 LIBOR 6.00 300 2.53 297.47 79.32% £135,000 3/18/2005
1035 MS011 4/15/2005 £50,000 £0 £50,000 LIBOR 6.00 180 2.53 177.47 84.91% £420,000 4/5/2005
1036 MS013 4/15/2005 £56,450 £0 £56,396 LIBOR 8.50 300 2.53 297.47 72.96% £235,000 4/7/2005
1037 MS009 4/18/2005 £5,000 £0 £4,887 LIBOR 11.50 60 2.43 57.57 38.38% £245,000 4/6/2005
1038 MS003 4/18/2005 £5,500 £0 £5,417 LIBOR 8.50 84 2.43 81.57 82.52% £45,000 4/7/2005
1039 MS010 4/18/2005 £5,500 £0 £5,500 LIBOR 12.50 300 2.43 297.57 69.01% £90,000 4/6/2005
1040 MS009 4/18/2005 £6,270 £0 £6,211 LIBOR 11.50 84 2.43 81.57 72.92% £87,000 3/29/2005
1041 MS007 4/18/2005 £8,151 £0 £8,150 LIBOR 9.00 60 2.43 57.57 72.83% £115,000 3/30/2005
1042 MS005 4/18/2005 £8,550 £0 £8,523 LIBOR 10.50 180 2.43 177.57 76.01% £85,000 3/21/2005
1043 MS003 4/18/2005 £8,778 £0 £8,762 LIBOR 8.50 240 2.43 237.57 51.70% £75,000 4/12/2005
1044 MS002 4/18/2005 £11,400 £0 £11,114 LIBOR 7.50 60 2.43 57.57 80.33% £162,500 3/14/2005
1045 MS005 4/18/2005 £11,685 £0 £11,413 LIBOR 10.50 60 2.43 57.57 40.68% £310,000 2/15/2005
1046 MS001 4/18/2005 £11,500 £0 £11,484 LIBOR 6.00 300 2.43 297.57 89.97% £80,000 4/7/2005
1047 MS001 4/18/2005 £11,970 £0 £11,970 LIBOR 6.00 84 2.43 81.57 40.22% £83,681 5/21/2004
1048 MS001 4/18/2005 £12,540 £0 £12,420 LIBOR 6.00 120 2.43 117.57 71.60% £175,000 3/24/2005
1049 MS002 4/18/2005 £12,540 £0 £12,430 LIBOR 7.50 120 2.43 117.57 88.24% £225,000 4/6/2005
1050 MS006 4/18/2005 £12,500 £0 £12,464 LIBOR 11.50 180 2.43 177.57 65.37% £85,000 4/4/2005
1051 MS002 4/18/2005 £12,540 £0 £12,490 LIBOR 7.50 180 2.43 177.57 88.46% £145,000 4/5/2005
1052 MS005 4/18/2005 £15,390 £0 £15,390 LIBOR 10.50 180 2.43 177.57 81.60% £121,000 3/24/2005
1053 MS003 4/18/2005 £16,000 £0 £15,985 LIBOR 8.50 300 2.43 297.57 84.79% £146,000 3/21/2005
1054 MS007 4/18/2005 £16,800 £0 £16,800 LIBOR 9.00 180 2.43 177.57 84.26% £145,000 2/16/2005
1055 MS007 4/18/2005 £17,000 £0 £16,940 LIBOR 9.00 180 2.43 177.57 84.58% £105,000 4/6/2005
1056 MS001 4/18/2005 £17,100 £0 £17,039 LIBOR 6.00 60 2.43 57.57 44.01% £190,000 4/5/2005
1057 MS001 4/18/2005 £17,100 £0 £17,076 LIBOR 6.00 300 2.43 297.57 73.72% £65,000 4/12/2005
1058 MS008 4/18/2005 £17,528 £0 £17,397 LIBOR 10.50 120 2.43 117.57 73.33% £85,000 3/18/2005
1059 MS002 4/18/2005 £19,000 £0 £18,979 LIBOR 7.50 300 2.43 297.57 79.70% £100,000 3/23/2005
1060 MS002 4/18/2005 £19,465 £0 £19,161 LIBOR 7.50 84 2.43 81.57 51.42% £90,000 3/18/2005
1061 MS002 4/18/2005 £19,950 £0 £19,774 LIBOR 7.50 120 2.43 117.57 80.25% £250,000 4/12/2005
1062 MS001 4/18/2005 £20,500 £0 £20,304 LIBOR 6.00 120 2.43 117.57 67.62% £275,000 4/7/2005
1063 MS008 4/18/2005 £20,500 £0 £20,500 LIBOR 10.50 300 2.43 297.57 78.33% £120,000 3/23/2005
1064 MS002 4/18/2005 £21,000 £0 £20,957 LIBOR 7.50 240 2.43 237.57 89.07% £150,000 4/5/2005
1065 MS001 4/18/2005 £22,686 £0 £22,686 LIBOR 6.00 180 2.43 177.57 82.54% £63,000 4/5/2005
1066 MS002 4/18/2005 £25,000 £0 £24,781 LIBOR 7.50 120 2.43 117.57 87.34% £145,000 4/8/2005
1067 MS001 4/18/2005 £25,960 £0 £25,897 LIBOR 6.00 240 2.43 237.57 78.10% £68,170 4/13/2005
1068 MS012 4/18/2005 £27,275 £0 £27,245 LIBOR 7.50 300 2.43 297.57 89.72% £216,000 3/3/2005
1069 MS011 4/18/2005 £29,000 £0 £28,960 LIBOR 6.00 300 2.43 297.57 84.95% £158,000 3/18/2005
1070 MS011 4/18/2005 £29,640 £0 £29,617 LIBOR 6.00 360 2.43 357.57 63.06% £135,000 3/11/2005
1071 MS011 4/18/2005 £30,367 £0 £30,326 LIBOR 6.00 300 2.43 297.57 86.67% £168,000 3/30/2005
1072 MS011 4/18/2005 £31,500 £0 £31,200 LIBOR 6.00 120 2.43 117.57 75.81% £130,000 4/1/2005
1073 MS012 4/18/2005 £32,000 £0 £31,937 LIBOR 7.50 240 2.43 237.57 85.71% £300,000 4/11/2005
1074 MS011 4/18/2005 £32,000 £0 £32,000 LIBOR 6.00 240 2.43 237.57 82.94% £295,000 3/24/2005
1075 MS011 4/18/2005 £33,500 £0 £33,454 LIBOR 6.00 300 2.43 297.57 84.25% £310,000 4/9/2005
1076 MS012 4/18/2005 £34,500 £0 £34,339 LIBOR 7.50 168 2.43 165.57 88.33% £185,000 3/25/2005
1077 MS013 4/18/2005 £34,770 £0 £34,770 LIBOR 8.50 300 2.43 297.57 85.35% £290,000 4/4/2005
1078 MS012 4/18/2005 £39,000 £0 £39,000 LIBOR 7.50 300 2.43 297.57 89.65% £250,000 3/31/2005
1079 MS012 4/18/2005 £46,625 £0 £46,574 LIBOR 7.50 300 2.43 297.57 89.53% £168,000 3/25/2005
1080 MS014 4/18/2005 £63,500 £0 £63,472 LIBOR 9.50 360 2.43 357.57 57.13% £390,000 4/8/2005

A-19
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

973 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £100,000 £100,000 N 2nd
974 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,537 £0 N 2nd
975 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £15,110 N 2nd
976 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,761 £14,980 N 2nd
977 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £28,212 £0 N 2nd
978 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,200 £0 N 2nd
979 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,975 £11,409 N 2nd
980 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,000 £0 N 2nd
981 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £42,822 £15,074 N 2nd
982 West Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £34,000 £0 N 2nd
983 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,000 £0 N 2nd
984 East Midlands Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £79,999 £0 N 2nd
985 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
986 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £64,999 £0 N 2nd
987 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
988 Yorkshire & Humberside Semi-Detached Property Leasehold Other Interest Only 0 1 LIBOR Variable Self Certified £34,992 £19,992 N 2nd
989 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,848 £9,996 N 2nd
990 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £45,022 £0 N 2nd
991 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,204 £0 N 2nd
992 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,130 £7,654 N 2nd
993 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,271 £13,380 N 2nd
994 Yorkshire & Humberside Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £0 N 2nd
995 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £34,563 £0 N 2nd
996 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £0 N 2nd
997 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Verified £49,500 £0 N 2nd
998 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £15,996 £0 N 2nd
999 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1000 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
1001 East Midlands Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £22,992 £0 N 2nd
1002 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £4,423 N 2nd
1003 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,889 £4,664 N 2nd
1004 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,947 £0 N 2nd
1005 East Midlands Detached Freehold Other Repayment 0 5 LIBOR Variable Self Certified £30,000 £14,400 N 2nd
1006 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £10,000 N 2nd
1007 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,000 £0 N 2nd
1008 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,803 £0 N 2nd
1009 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £15,445 £5,390 N 2nd
1010 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £23,400 £0 N 2nd
1011 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £20,995 £6,372 N 2nd
1012 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
1013 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £14,400 £13,547 N 2nd
1014 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1015 South East Semi-Detached Property Freehold Other Repayment 1.4 0 LIBOR Variable Self Certified £38,400 £0 N 2nd
1016 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,730 £0 N 2nd
1017 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,096 £0 N 2nd
1018 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £55,710 £0 N 2nd
1019 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £36,756 £0 N 2nd
1020 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,400 £22,070 N 2nd
1021 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,800 £28,800 N 2nd
1022 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,565 £15,651 N 2nd
1023 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £36,724 £23,108 N 2nd
1024 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £9,263 N 2nd
1025 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £10,178 £9,975 N 2nd
1026 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £35,333 £0 N 2nd
1027 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £13,200 N 2nd
1028 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,722 £1,076 N 2nd
1029 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £83,612 £0 N 2nd
1030 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,141 £7,351 N 2nd
1031 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1032 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £31,008 £12,235 N 2nd
1033 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £40,000 N 2nd
1034 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £0 N 2nd
1035 Wales Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
1036 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £32,000 £0 N 2nd
1037 North West Detached Freehold Other Repayment 0 2 LIBOR Variable Verified £35,000 £0 N 2nd
1038 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,666 £4,214 N 2nd
1039 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,182 £8,528 N 2nd
1040 West Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £21,000 £0 N 2nd
1041 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,246 £5,667 N 2nd
1042 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £14,043 £13,607 N 2nd
1043 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £12,462 £0 N 2nd
1044 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £32,400 £0 N 2nd
1045 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1046 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £10,821 £8,333 N 2nd
1047 Yorkshire & Humberside Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £12,782 £0 N 2nd
1048 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £29,000 £0 N 2nd
1049 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
1050 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,692 £0 N 2nd
1051 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £9,649 N 2nd
1052 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,200 £0 N 2nd
1053 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,984 £0 N 2nd
1054 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £36,996 £0 N 2nd
1055 North West Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £30,000 £0 N 2nd
1056 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £66,583 £7,227 N 2nd
1057 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,095 £0 N 2nd
1058 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,945 £12,645 N 2nd
1059 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1060 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,880 £0 N 2nd
1061 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £53,000 £10,760 N 2nd
1062 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £24,000 N 2nd
1063 West Midlands Terraced Freehold Other Repayment 1.6 0 LIBOR Variable Verified £16,721 £6,000 N 2nd
1064 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,000 £24,000 N 2nd
1065 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,040 £0 N 2nd
1066 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,400 £5,951 N 2nd
1067 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,178 £0 N 2nd
1068 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £4,920 N 2nd
1069 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £34,026 £0 N 2nd
1070 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,972 £0 N 2nd
1071 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,922 £12,000 N 2nd
1072 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £35,100 £0 N 2nd
1073 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £34,000 £17,539 N 2nd
1074 Greater London (Outer) Bungalow Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £69,000 £0 N 2nd
1075 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £41,143 £25,371 N 2nd
1076 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,500 £0 N 2nd
1077 East Anglia Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £79,996 £0 N 2nd
1078 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £54,000 £18,423 N 2nd
1079 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,660 £21,849 N 2nd
1080 South East Semi-Detached Property Freehold Other Repayment 0 3 LIBOR Variable Self Certified £42,000 £38,000 N 2nd

A-20
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

1081 MS004 4/19/2005 £5,700 £0 £5,563 LIBOR 9.50 60 2.40 57.60 78.82% £90,000 4/6/2005
1082 MS005 4/19/2005 £5,880 £0 £5,827 LIBOR 10.50 108 2.40 105.60 79.93% £97,500 3/30/2005
1083 MS005 4/19/2005 £6,270 £0 £6,270 LIBOR 10.50 60 2.40 57.60 54.87% £70,000 3/10/2005
1084 MS003 4/19/2005 £6,600 £0 £6,600 LIBOR 8.50 84 2.40 81.60 75.35% £110,000 4/4/2005
1085 MS003 4/19/2005 £7,500 £0 £7,387 LIBOR 8.50 84 2.40 81.60 82.33% £70,000 4/13/2005
1086 MS002 4/19/2005 £10,500 £0 £10,336 LIBOR 7.50 84 2.40 81.60 84.03% £190,000 4/12/2005
1087 MS001 4/19/2005 £10,500 £0 £10,486 LIBOR 6.00 300 2.40 297.60 85.72% £160,000 4/11/2005
1088 MS008 4/19/2005 £11,000 £0 £10,846 LIBOR 10.50 84 2.40 81.60 60.03% £100,000 3/31/2005
1089 MS001 4/19/2005 £11,000 £0 £10,895 LIBOR 6.00 120 2.40 117.60 85.74% £160,000 3/30/2005
1090 MS001 4/19/2005 £11,685 £0 £11,632 LIBOR 6.00 180 2.40 177.60 71.77% £100,000 3/18/2005
1091 MS008 4/19/2005 £11,800 £0 £11,763 LIBOR 10.50 180 2.40 177.60 78.53% £85,000 4/11/2005
1092 MS001 4/19/2005 £11,970 £0 £11,915 LIBOR 6.00 180 2.40 177.60 82.99% £165,000 4/1/2005
1093 MS003 4/19/2005 £12,300 £0 £12,197 LIBOR 8.50 120 2.40 117.60 34.21% £160,000 3/30/2005
1094 MS001 4/19/2005 £12,540 £0 £12,212 LIBOR 6.00 60 2.40 57.60 16.27% £150,000 4/8/2005
1095 MS004 4/19/2005 £12,300 £0 £12,290 LIBOR 9.50 300 2.40 297.60 79.80% £110,000 3/16/2005
1096 MS001 4/19/2005 £13,680 £0 £13,617 LIBOR 6.00 180 2.40 177.60 85.23% £165,000 4/11/2005
1097 MS007 4/19/2005 £13,640 £0 £13,633 LIBOR 9.00 360 2.40 357.60 65.32% £230,000 4/10/2005
1098 MS003 4/19/2005 £13,680 £0 £13,680 LIBOR 8.50 120 2.40 117.60 32.86% £165,000 3/2/2005
1099 MS002 4/19/2005 £14,250 £0 £14,125 LIBOR 7.50 120 2.40 117.60 89.90% £122,000 4/6/2005
1100 MS002 4/19/2005 £14,352 £0 £14,336 LIBOR 7.50 300 2.40 297.60 89.92% £160,000 3/16/2005
1101 MS002 4/19/2005 £14,550 £0 £14,521 LIBOR 7.50 240 2.40 237.60 29.16% £130,000 4/14/2005
1102 MS002 4/19/2005 £15,000 £0 £14,640 LIBOR 7.50 84 2.40 81.60 83.53% £119,000 3/29/2005
1103 MS003 4/19/2005 £15,400 £0 £15,108 LIBOR 8.50 72 2.40 69.60 55.56% £135,000 3/23/2005
1104 MS001 4/19/2005 £15,750 £0 £15,340 LIBOR 6.00 60 2.40 57.60 25.42% £180,000 4/6/2005
1105 MS008 4/19/2005 £15,750 £0 £15,750 LIBOR 10.50 180 2.40 177.60 75.93% £230,000 2/25/2005
1106 MS001 4/19/2005 £18,660 £0 £18,634 LIBOR 6.00 300 2.40 297.60 84.26% £155,000 3/22/2005
1107 MS009 4/19/2005 £18,810 £0 £18,756 LIBOR 11.50 180 2.40 177.60 74.36% £140,000 3/6/2005
1108 MS002 4/19/2005 £18,900 £0 £18,880 LIBOR 7.50 300 2.40 297.60 64.16% £140,000 4/4/2005
1109 MS008 4/19/2005 £20,064 £0 £20,049 LIBOR 10.50 300 2.40 297.60 83.11% £140,000 3/21/2005
1110 MS001 4/19/2005 £21,000 £0 £20,452 LIBOR 6.00 60 2.40 57.60 60.61% £220,000 4/11/2005
1111 MS001 4/19/2005 £22,500 £0 £22,500 LIBOR 6.00 240 2.40 237.60 79.09% £80,000 4/14/2005
1112 MS002 4/19/2005 £22,800 £0 £22,775 LIBOR 7.50 300 2.40 297.60 89.23% £165,000 3/16/2005
1113 MS003 4/19/2005 £25,123 £0 £24,913 LIBOR 8.50 120 2.40 117.60 78.83% £140,000 3/23/2005
1114 MS006 4/19/2005 £25,830 £0 £25,245 LIBOR 11.50 60 2.40 57.60 78.89% £65,000 4/7/2005
1115 MS011 4/19/2005 £27,500 £0 £27,238 LIBOR 6.00 120 2.40 117.60 48.46% £135,000 4/13/2005
1116 MS011 4/19/2005 £28,500 £0 £28,229 LIBOR 6.00 120 2.40 117.60 55.86% £250,000 4/11/2005
1117 MS013 4/19/2005 £29,640 £0 £29,612 LIBOR 8.50 300 2.40 297.60 86.16% £200,000 3/7/2005
1118 MS015 4/19/2005 £29,700 £0 £29,657 LIBOR 10.50 240 2.40 237.60 77.91% £250,000 4/7/2005
1119 MS011 4/19/2005 £30,500 £0 £30,209 LIBOR 6.00 120 2.40 117.60 83.58% £67,000 3/14/2005
1120 MS016 4/19/2005 £34,367 £0 £34,344 LIBOR 11.50 300 2.40 297.60 76.83% £110,000 4/14/2005
1121 MS016 4/19/2005 £35,625 £0 £35,625 LIBOR 11.50 300 2.40 297.60 73.73% £125,000 2/16/2005
1122 MS012 4/19/2005 £42,500 £0 £42,500 LIBOR 7.50 300 2.40 297.60 89.90% £430,000 4/4/2005
1123 MS012 4/19/2005 £42,997 £0 £42,950 LIBOR 7.50 300 2.40 297.60 89.95% £220,000 4/6/2005
1124 MS018 4/19/2005 £52,000 £0 £52,000 LIBOR 10.50 300 2.40 297.60 78.89% £300,000 4/5/2005
1125 MS020 4/19/2005 £63,500 £0 £63,500 LIBOR 12.50 180 2.40 177.60 59.11% £425,000 4/4/2005
1126 MS013 4/19/2005 £75,500 £0 £75,500 LIBOR 8.50 180 2.40 177.60 69.02% £155,000 3/24/2005
1127 MS016 4/19/2005 £103,000 £0 £103,000 LIBOR 11.50 240 2.40 237.60 56.87% £550,000 3/23/2005
1128 MS003 4/20/2005 £5,000 £0 £4,877 LIBOR 8.50 60 2.37 57.63 72.98% £97,000 4/8/2005
1129 MS003 4/20/2005 £5,843 £0 £5,699 LIBOR 8.50 60 2.37 57.63 62.64% £65,000 3/17/2005
1130 MS004 4/20/2005 £6,270 £0 £6,221 LIBOR 9.50 120 2.37 117.63 67.33% £75,000 4/1/2005
1131 MS007 4/20/2005 £6,270 £0 £6,269 LIBOR 9.00 60 2.37 57.63 84.71% £55,000 3/22/2005
1132 MS009 4/20/2005 £6,270 £0 £6,270 LIBOR 11.50 60 2.37 57.63 72.20% £70,000 4/14/2005
1133 MS007 4/20/2005 £6,600 £0 £6,600 LIBOR 9.00 300 2.37 297.63 86.63% £82,000 3/29/2005
1134 MS009 4/20/2005 £8,000 £0 £7,448 LIBOR 11.50 120 2.37 117.63 77.15% £93,000 3/9/2005
1135 MS007 4/20/2005 £8,060 £0 £8,042 LIBOR 9.00 216 2.37 213.63 46.06% £160,000 3/31/2005
1136 MS003 4/20/2005 £8,250 £0 £8,182 LIBOR 8.50 120 2.37 117.63 44.90% £230,678 4/18/2005
1137 MS007 4/20/2005 £8,379 £0 £8,312 LIBOR 9.00 120 2.37 117.63 52.15% £93,908 4/9/2005
1138 MS003 4/20/2005 £9,450 £0 £9,450 LIBOR 8.50 96 2.37 93.63 63.29% £95,000 4/13/2005
1139 MS003 4/20/2005 £10,500 £0 £10,481 LIBOR 8.50 240 2.37 237.63 83.85% £132,000 3/22/2005
1140 MS001 4/20/2005 £11,000 £0 £10,819 LIBOR 6.00 84 2.37 81.63 86.29% £175,000 4/4/2005
1141 MS001 4/20/2005 £11,400 £0 £11,102 LIBOR 6.00 60 2.37 57.63 81.15% £110,000 3/7/2005
1142 MS003 4/20/2005 £12,540 £0 £12,517 LIBOR 8.50 240 2.37 237.63 84.81% £132,500 3/24/2005
1143 MS001 4/20/2005 £15,750 £0 £15,678 LIBOR 6.00 180 2.37 177.63 76.07% £185,000 4/15/2005
1144 MS001 4/20/2005 £15,750 £0 £15,729 LIBOR 6.00 300 2.37 297.63 35.54% £140,000 4/6/2005
1145 MS001 4/20/2005 £17,850 £0 £17,823 LIBOR 6.00 288 2.37 285.63 70.32% £75,000 3/30/2005
1146 MS001 4/20/2005 £21,033 £0 £21,003 LIBOR 6.00 300 2.37 297.63 82.19% £70,000 3/15/2005
1147 MS001 4/20/2005 £22,800 £0 £22,424 LIBOR 6.00 84 2.37 81.63 62.86% £125,000 4/4/2005
1148 MS006 4/20/2005 £22,550 £0 £22,535 LIBOR 11.50 300 2.37 297.63 56.64% £115,000 4/4/2005
1149 MS001 4/20/2005 £23,100 £0 £22,719 LIBOR 6.00 84 2.37 81.63 78.85% £220,000 4/13/2005
1150 MS007 4/20/2005 £23,370 £0 £23,370 LIBOR 9.00 120 2.37 117.63 79.58% £90,000 3/17/2005
1151 MS002 4/20/2005 £23,749 £0 £23,654 LIBOR 7.50 180 2.37 177.63 86.34% £147,500 3/16/2005
1152 MS002 4/20/2005 £25,080 £0 £24,859 LIBOR 7.50 120 2.37 117.63 89.95% £110,000 4/15/2005
1153 MS001 4/20/2005 £25,080 £0 £25,002 LIBOR 6.00 216 2.37 213.63 43.26% £330,000 4/7/2005
1154 MS012 4/20/2005 £29,150 £0 £29,118 LIBOR 7.50 300 2.37 297.63 89.43% £122,500 3/29/2005
1155 MS012 4/20/2005 £31,500 £0 £31,224 LIBOR 7.50 120 2.37 117.63 83.98% £90,000 4/12/2005
1156 MS018 4/20/2005 £33,040 £0 £32,993 LIBOR 10.50 240 2.37 237.63 81.68% £225,000 3/22/2005
1157 MS011 4/20/2005 £39,000 £0 £38,946 LIBOR 6.00 300 2.37 297.63 89.84% £115,000 3/18/2005
1158 MS011 4/20/2005 £42,500 £0 £42,396 LIBOR 6.00 240 2.37 237.63 84.83% £176,000 4/6/2005
1159 MS015 4/20/2005 £48,500 £0 £48,465 LIBOR 10.50 300 2.37 297.63 77.17% £140,000 3/31/2005
1160 MS003 4/21/2005 £5,125 £0 £5,120 LIBOR 8.50 300 2.33 297.67 57.90% £185,000 3/14/2005
1161 MS003 4/21/2005 £5,300 £0 £5,170 LIBOR 8.50 60 2.33 57.67 84.99% £94,000 3/23/2005
1162 MS003 4/21/2005 £5,500 £0 £5,417 LIBOR 8.50 84 2.33 81.67 36.52% £95,000 4/11/2005
1163 MS007 4/21/2005 £5,700 £0 £5,654 LIBOR 9.00 120 2.33 117.67 84.85% £130,000 4/1/2005
1164 MS003 4/21/2005 £5,900 £0 £5,811 LIBOR 8.50 84 2.33 81.67 76.39% £95,000 4/4/2005
1165 MS003 4/21/2005 £6,930 £0 £6,917 LIBOR 8.50 240 2.33 237.67 84.54% £46,000 3/21/2005
1166 MS010 4/21/2005 £7,350 £0 £7,274 LIBOR 12.50 60 2.33 57.67 63.34% £85,000 3/29/2005
1167 MS005 4/21/2005 £8,322 £0 £8,279 LIBOR 10.50 144 2.33 141.67 81.50% £63,000 4/7/2005
1168 MS003 4/21/2005 £8,700 £0 £8,487 LIBOR 8.50 60 2.33 57.67 15.58% £325,000 4/11/2005
1169 MS001 4/21/2005 £10,500 £0 £10,226 LIBOR 6.00 60 2.33 57.67 65.04% £155,000 3/31/2005
1170 MS003 4/21/2005 £11,000 £0 £10,909 LIBOR 8.50 120 2.33 117.67 54.21% £200,000 4/4/2005
1171 MS002 4/21/2005 £11,300 £0 £11,124 LIBOR 7.50 84 2.33 81.67 89.99% £130,000 3/31/2005
1172 MS001 4/21/2005 £11,400 £0 £11,348 LIBOR 6.00 180 2.33 177.67 71.15% £86,573 4/20/2005
1173 MS001 4/21/2005 £11,970 £0 £11,855 LIBOR 6.00 120 2.33 117.67 66.36% £85,000 4/5/2005
1174 MS002 4/21/2005 £12,500 £0 £12,450 LIBOR 7.50 180 2.33 177.67 86.50% £83,000 4/13/2005
1175 MS002 4/21/2005 £12,540 £0 £12,540 LIBOR 7.50 120 2.33 117.67 88.88% £310,000 4/5/2005
1176 MS001 4/21/2005 £13,750 £0 £13,564 LIBOR 6.00 96 2.33 93.67 84.41% £108,000 4/8/2005
1177 MS009 4/21/2005 £13,900 £0 £13,891 LIBOR 11.50 300 2.33 297.67 76.25% £120,000 3/23/2005
1178 MS002 4/21/2005 £14,820 £0 £14,589 LIBOR 7.50 84 2.33 81.67 89.89% £95,000 4/6/2005
1179 MS008 4/21/2005 £15,950 £0 £15,950 LIBOR 10.50 192 2.33 189.67 76.10% £127,000 3/9/2005
1180 MS008 4/21/2005 £15,960 £0 £15,960 LIBOR 10.50 204 2.33 201.67 76.45% £63,000 3/10/2005
1181 MS008 4/21/2005 £16,500 £0 £16,476 LIBOR 10.50 240 2.33 237.67 77.31% £130,000 3/22/2005
1182 MS009 4/21/2005 £16,500 £0 £16,479 LIBOR 11.50 240 2.33 237.67 73.79% £195,000 3/31/2005
1183 MS009 4/21/2005 £17,499 £0 £17,499 LIBOR 11.50 300 2.33 297.67 80.33% £300,000 3/24/2005
1184 MS001 4/21/2005 £17,955 £0 £17,784 LIBOR 6.00 120 2.33 117.67 79.37% £75,000 4/8/2005
1185 MS004 4/21/2005 £17,850 £0 £17,850 LIBOR 9.50 180 2.33 177.67 79.91% £320,000 3/30/2005
1186 MS001 4/21/2005 £18,383 £0 £17,903 LIBOR 6.00 60 2.33 57.67 82.50% £215,000 3/16/2005
1187 MS001 4/21/2005 £17,938 £0 £17,913 LIBOR 6.00 300 2.33 297.67 61.78% £95,000 4/1/2005
1188 MS001 4/21/2005 £18,696 £0 £18,650 LIBOR 6.00 240 2.33 237.67 79.00% £114,000 4/7/2005

A-21
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

1081 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,893 £0 N 2nd
1082 North West Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £26,000 £0 N 2nd
1083 North West Terraced Leasehold Other Repayment 1.56 1 LIBOR Variable Verified £25,557 £0 N 2nd
1084 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,139 £0 N 2nd
1085 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £12,564 £11,988 N 2nd
1086 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,200 £0 N 2nd
1087 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,239 £3,000 N 2nd
1088 Wales Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £22,014 £0 N 2nd
1089 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £0 N 2nd
1090 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,000 £0 N 2nd
1091 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,965 £0 N 2nd
1092 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,618 £7,352 N 2nd
1093 Yorkshire & Humberside Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £25,910 £4,200 N 2nd
1094 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £0 N 2nd
1095 South East Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £35,004 £0 N 2nd
1096 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £33,895 £0 N 2nd
1097 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
1098 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £16,785 £0 N 2nd
1099 East Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £16,855 £8,220 N 2nd
1100 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,994 £14,000 N 2nd
1101 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £12,214 £0 N 2nd
1102 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £11,711 N 2nd
1103 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,000 £0 N 2nd
1104 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £19,607 £5,999 N 2nd
1105 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £7,314 N 2nd
1106 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,992 £7,255 N 2nd
1107 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,996 £3,551 N 2nd
1108 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,700 £6,179 N 2nd
1109 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 3 LIBOR Variable Self Certified £31,200 £20,400 N 2nd
1110 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £56,400 £9,816 N 2nd
1111 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,431 £8,596 N 2nd
1112 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,992 £12,676 N 2nd
1113 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,996 £9,996 N 2nd
1114 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £30,000 £20,800 N 2nd
1115 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £40,000 £18,465 N 2nd
1116 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Verified £31,200 £24,646 N 2nd
1117 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,200 £0 N 2nd
1118 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £23,896 N 2nd
1119 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
1120 Yorkshire & Humberside Terraced Freehold Other Repayment 0 3 LIBOR Variable Verified £16,407 £9,996 N 2nd
1121 North West Terraced Freehold Other Repayment 1.48 0 LIBOR Variable Verified £24,724 £6,468 N 2nd
1122 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £78,480 £0 N 2nd
1123 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,992 £21,000 N 2nd
1124 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £53,000 £0 N 2nd
1125 North West Detached Freehold Other Interest Only 0 1 LIBOR Variable Self Certified £90,000 £19,200 N 2nd
1126 North West Semi-Detached Property Freehold Other Interest Only 0 1 LIBOR Variable Self Certified £39,000 £0 N 2nd
1127 West Midlands Detached Freehold Other Repayment 1.41 0 LIBOR Variable Self Certified £120,000 £0 N 2nd
1128 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,160 £0 N 2nd
1129 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £12,727 £5,793 N 2nd
1130 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,640 £0 N 2nd
1131 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £14,400 £0 N 2nd
1132 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £15,000 N 2nd
1133 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,143 £0 N 2nd
1134 West Midlands Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £19,561 £0 N 2nd
1135 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,999 £0 N 2nd
1136 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,800 £15,542 N 2nd
1137 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £15,058 £8,599 N 2nd
1138 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,723 £5,463 N 2nd
1139 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £17,499 £17,499 N 2nd
1140 Greater London (Inner) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £30,121 £0 N 2nd
1141 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,200 £0 N 2nd
1142 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,667 £13,024 N 2nd
1143 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £5,912 N 2nd
1144 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £16,016 £0 N 2nd
1145 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,000 £0 N 2nd
1146 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £17,256 £0 N 2nd
1147 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £30,933 £0 N 2nd
1148 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,328 £0 N 2nd
1149 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £35,171 £26,134 N 2nd
1150 North Terraced Freehold Other Repayment 1.4 2 LIBOR Variable Self Certified £25,200 £0 N 2nd
1151 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,500 £0 N 2nd
1152 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,000 £15,109 N 2nd
1153 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £23,336 £19,644 N 2nd
1154 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,115 £12,141 N 2nd
1155 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £5,551 N 2nd
1156 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £32,235 £29,465 N 2nd
1157 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,183 £12,568 N 2nd
1158 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £33,044 £9,814 N 2nd
1159 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,200 £0 N 2nd
1160 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £23,967 £14,693 N 2nd
1161 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £20,000 £19,406 N 2nd
1162 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £13,500 £0 N 2nd
1163 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £57,600 £0 N 2nd
1164 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £18,500 £0 N 2nd
1165 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £12,000 £0 N 2nd
1166 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £21,382 £7,914 N 2nd
1167 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,848 £1,200 N 2nd
1168 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £23,000 £0 N 2nd
1169 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
1170 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,828 £0 N 2nd
1171 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1172 West Midlands Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £20,000 £0 N 2nd
1173 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,000 £0 N 2nd
1174 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £25,000 £0 N 2nd
1175 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,996 £15,000 N 2nd
1176 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,000 £10,326 N 2nd
1177 East Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £18,029 £2,108 N 2nd
1178 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1179 South West Terraced Freehold Other Repayment 1.52 1 LIBOR Variable Self Certified £31,200 £0 N 2nd
1180 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,875 £0 N 2nd
1181 Yorkshire & Humberside Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £22,019 £13,000 N 2nd
1182 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
1183 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £64,992 £0 N 2nd
1184 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,105 £0 N 2nd
1185 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £55,200 £0 N 2nd
1186 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £64,100 £0 N 2nd
1187 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,799 £0 N 2nd
1188 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £16,582 £4,600 N 2nd

A-22
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

1189 MS001 4/21/2005 £19,000 £0 £18,819 LIBOR 6.00 120 2.33 117.67 85.41% £85,000 4/6/2005
1190 MS003 4/21/2005 £20,064 £0 £19,990 LIBOR 8.50 180 2.33 177.67 83.53% £180,000 4/12/2005
1191 MS012 4/21/2005 £27,500 £0 £27,470 LIBOR 7.50 300 2.33 297.67 82.64% £220,000 3/30/2005
1192 MS012 4/21/2005 £31,250 £0 £31,186 LIBOR 7.50 240 2.33 237.67 87.04% £138,000 4/15/2005
1193 MS011 4/21/2005 £31,500 £0 £31,356 LIBOR 6.00 180 2.33 177.67 80.18% £395,000 3/18/2005
1194 MS011 4/21/2005 £31,500 £0 £31,500 LIBOR 6.00 120 2.33 117.67 59.53% £900,000 4/18/2005
1195 MS011 4/21/2005 £31,810 £0 £31,749 LIBOR 6.00 264 2.33 261.67 44.35% £140,000 4/19/2005
1196 MS007 4/21/2005 £33,075 £0 £32,958 LIBOR 9.00 180 2.33 177.67 86.41% £102,000 3/30/2005
1197 MS013 4/21/2005 £33,500 £0 £32,997 LIBOR 8.50 84 2.33 81.67 83.91% £105,000 4/11/2005
1198 MS011 4/21/2005 £37,950 £0 £37,920 LIBOR 6.00 360 2.33 357.67 89.98% £250,000 4/11/2005
1199 MS012 4/21/2005 £38,430 £0 £38,094 LIBOR 7.50 120 2.33 117.67 84.31% £80,000 4/11/2005
1200 MS013 4/21/2005 £41,468 £0 £41,393 LIBOR 8.50 240 2.33 237.67 35.54% £220,000 4/8/2005
1201 MS011 4/21/2005 £47,196 £0 £46,981 LIBOR 6.00 180 2.33 177.67 83.53% £250,000 4/13/2005
1202 MS011 4/21/2005 £47,750 £0 £47,685 LIBOR 6.00 300 2.33 297.67 84.11% £270,000 4/13/2005
1203 MS011 4/21/2005 £49,000 £0 £49,000 LIBOR 6.00 180 2.33 177.67 65.48% £170,000 3/31/2005
1204 MS011 4/21/2005 £77,000 £0 £76,923 LIBOR 6.00 300 2.33 297.67 71.08% £350,000 3/9/2005
1205 MS003 4/22/2005 £5,500 £0 £5,500 LIBOR 8.50 120 2.30 117.70 81.18% £85,000 3/16/2005
1206 MS003 4/22/2005 £5,843 £0 £5,699 LIBOR 8.50 60 2.30 57.70 72.52% £120,000 3/29/2005
1207 MS003 4/22/2005 £5,985 £0 £5,895 LIBOR 8.50 84 2.30 81.70 68.03% £160,000 4/12/2005
1208 MS003 4/22/2005 £5,985 £0 £5,895 LIBOR 8.50 84 2.30 81.70 60.72% £70,000 3/22/2005
1209 MS003 4/22/2005 £6,600 £0 £6,501 LIBOR 8.50 84 2.30 81.70 83.68% £125,000 4/14/2005
1210 MS006 4/22/2005 £7,688 £0 £7,666 LIBOR 11.50 180 2.30 177.70 57.18% £120,000 3/22/2005
1211 MS001 4/22/2005 £8,400 £0 £8,181 LIBOR 6.00 60 2.30 57.70 75.04% £88,000 4/6/2005
1212 MS007 4/22/2005 £9,900 £0 £9,660 LIBOR 9.00 60 2.30 57.70 63.49% £135,000 3/29/2005
1213 MS002 4/22/2005 £10,450 £0 £10,358 LIBOR 7.50 120 2.30 117.70 83.53% £150,000 3/10/2005
1214 MS001 4/22/2005 £10,500 £0 £10,486 LIBOR 6.00 300 2.30 297.70 79.30% £150,000 4/18/2005
1215 MS001 4/22/2005 £11,275 £0 £11,167 LIBOR 6.00 120 2.30 117.70 81.44% £140,000 4/11/2005
1216 MS001 4/22/2005 £11,400 £0 £11,291 LIBOR 6.00 120 2.30 117.70 40.56% £60,000 4/18/2005
1217 MS001 4/22/2005 £11,550 £0 £11,522 LIBOR 6.00 240 2.30 237.70 86.33% £135,000 4/7/2005
1218 MS002 4/22/2005 £11,650 £0 £11,603 LIBOR 7.50 180 2.30 177.70 89.70% £180,000 3/16/2005
1219 MS009 4/22/2005 £12,000 £0 £11,942 LIBOR 11.50 144 2.30 141.70 79.07% £190,000 4/13/2005
1220 MS002 4/22/2005 £12,500 £0 £12,500 LIBOR 7.50 60 2.30 57.70 89.96% £190,000 3/23/2005
1221 MS002 4/22/2005 £13,650 £0 £13,307 LIBOR 7.50 60 2.30 57.70 65.19% £58,000 4/1/2005
1222 MS002 4/22/2005 £15,120 £0 £15,120 LIBOR 7.50 120 2.30 117.70 85.25% £135,000 4/12/2005
1223 MS001 4/22/2005 £15,750 £0 £15,728 LIBOR 6.00 300 2.30 297.70 72.61% £220,000 3/29/2005
1224 MS001 4/22/2005 £15,750 £0 £15,750 LIBOR 6.00 120 2.30 117.70 77.66% £270,000 4/8/2005
1225 MS002 4/22/2005 £17,000 £0 £16,932 LIBOR 7.50 180 2.30 177.70 86.85% £220,000 4/1/2005
1226 MS001 4/22/2005 £17,100 £0 £16,937 LIBOR 6.00 120 2.30 117.70 73.15% £115,000 4/20/2005
1227 MS004 4/22/2005 £18,354 £0 £18,325 LIBOR 9.50 240 2.30 237.70 80.83% £270,000 3/10/2005
1228 MS002 4/22/2005 £22,300 £0 £22,276 LIBOR 7.50 300 2.30 297.70 89.97% £160,000 3/30/2005
1229 MS002 4/22/2005 £23,370 £0 £23,276 LIBOR 7.50 180 2.30 177.70 89.96% £145,000 4/13/2005
1230 MS002 4/22/2005 £23,814 £0 £23,718 LIBOR 7.50 180 2.30 177.70 88.77% £95,000 3/24/2005
1231 MS001 4/22/2005 £25,700 £0 £25,700 LIBOR 6.00 300 2.30 297.70 78.78% £75,000 4/5/2005
1232 MS011 4/22/2005 £26,000 £0 £25,818 LIBOR 6.00 144 2.30 141.70 69.92% £130,000 4/6/2005
1233 MS012 4/22/2005 £27,000 £0 £26,983 LIBOR 7.50 360 2.30 357.70 87.31% £180,000 4/11/2005
1234 MS011 4/22/2005 £27,500 £0 £27,374 LIBOR 6.00 180 2.30 177.70 79.23% £130,000 4/2/2005
1235 MS013 4/22/2005 £28,500 £0 £28,485 LIBOR 8.50 360 2.30 357.70 80.19% £220,000 4/18/2005
1236 MS011 4/22/2005 £29,980 £0 £29,695 LIBOR 6.00 120 2.30 117.70 84.49% £350,000 2/14/2005
1237 MS013 4/22/2005 £30,000 £0 £29,890 LIBOR 8.50 180 2.30 177.70 84.44% £170,000 4/5/2005
1238 MS013 4/22/2005 £30,210 £0 £30,210 LIBOR 8.50 300 2.30 297.70 85.44% £435,000 4/8/2005
1239 MS011 4/22/2005 £30,780 £0 £30,639 LIBOR 6.00 180 2.30 177.70 89.45% £160,000 3/31/2005
1240 MS012 4/22/2005 £31,300 £0 £31,174 LIBOR 7.50 180 2.30 177.70 73.87% £250,000 4/8/2005
1241 MS019 4/22/2005 £31,860 £0 £31,860 LIBOR 11.50 120 2.30 117.70 81.50% £160,000 4/11/2005
1242 MS011 4/22/2005 £34,271 £0 £34,224 LIBOR 6.00 300 2.30 297.70 88.62% £112,000 4/7/2005
1243 MS013 4/22/2005 £34,770 £0 £34,481 LIBOR 8.50 120 2.30 117.70 87.39% £130,000 4/4/2005
1244 MS012 4/22/2005 £37,500 £0 £37,497 LIBOR 7.50 180 2.30 177.70 89.48% £300,000 4/15/2005
1245 MS011 4/22/2005 £38,190 £0 £38,097 LIBOR 6.00 240 2.30 237.70 69.10% £120,000 4/14/2005
1246 MS011 4/22/2005 £40,372 £0 £40,372 LIBOR 6.00 276 2.30 273.70 83.97% £230,000 4/4/2005
1247 MS012 4/22/2005 £42,000 £0 £41,832 LIBOR 7.50 180 2.30 177.70 89.37% £315,000 4/4/2005
1248 MS011 4/22/2005 £42,210 £0 £42,153 LIBOR 6.00 300 2.30 297.70 67.22% £380,000 4/15/2005
1249 MS011 4/22/2005 £51,000 £0 £50,876 LIBOR 6.00 240 2.30 237.70 76.90% £350,000 4/12/2005
1250 MS015 4/22/2005 £56,165 £0 £56,124 LIBOR 10.50 300 2.30 297.70 81.71% £350,000 4/14/2005
1251 MS011 4/22/2005 £59,000 £0 £58,857 LIBOR 6.00 240 2.30 237.70 80.01% £360,000 4/8/2005
1252 MS007 4/25/2005 £5,050 £0 £5,009 LIBOR 9.00 120 2.20 117.80 78.82% £140,000 4/21/2005
1253 MS003 4/25/2005 £5,500 £0 £5,365 LIBOR 8.50 60 2.20 57.80 76.25% £130,000 4/14/2005
1254 MS003 4/25/2005 £5,500 £0 £5,365 LIBOR 8.50 60 2.20 57.80 55.88% £85,000 4/4/2005
1255 MS002 4/25/2005 £7,350 £0 £7,165 LIBOR 7.50 60 2.20 57.80 86.56% £175,000 4/13/2005
1256 MS007 4/25/2005 £7,700 £0 £7,586 LIBOR 9.00 84 2.20 81.80 84.78% £191,000 4/19/2005
1257 MS003 4/25/2005 £8,778 £0 £8,705 LIBOR 8.50 120 2.20 117.80 57.75% £85,000 4/16/2005
1258 MS004 4/25/2005 £8,778 £0 £8,778 LIBOR 9.50 300 2.20 297.80 69.90% £65,000 3/2/2005
1259 MS007 4/25/2005 £9,738 £0 £9,556 LIBOR 9.00 72 2.20 69.80 84.77% £165,000 3/7/2005
1260 MS001 4/25/2005 £10,500 £0 £10,400 LIBOR 6.00 120 2.20 117.80 41.32% £160,000 3/23/2005
1261 MS001 4/25/2005 £10,500 £0 £10,400 LIBOR 6.00 120 2.20 117.80 67.84% £60,000 4/18/2005
1262 MS001 4/25/2005 £10,500 £0 £10,400 LIBOR 6.00 120 2.20 117.80 39.51% £148,186 3/22/2005
1263 MS002 4/25/2005 £10,500 £0 £10,408 LIBOR 7.50 120 2.20 117.80 89.73% £185,000 4/6/2005
1264 MS002 4/25/2005 £10,500 £0 £10,500 LIBOR 7.50 288 2.20 285.80 89.90% £400,000 4/8/2005
1265 MS001 4/25/2005 £11,000 £0 £10,895 LIBOR 6.00 120 2.20 117.80 70.86% £85,000 4/14/2005
1266 MS002 4/25/2005 £11,400 £0 £11,331 LIBOR 7.50 180 2.20 177.80 84.54% £130,000 4/7/2005
1267 MS004 4/25/2005 £12,390 £0 £12,293 LIBOR 9.50 120 2.20 117.80 37.89% £135,000 4/7/2005
1268 MS002 4/25/2005 £12,540 £0 £12,540 LIBOR 7.50 60 2.20 57.80 63.86% £100,000 4/14/2005
1269 MS004 4/25/2005 £12,685 £0 £12,585 LIBOR 9.50 120 2.20 117.80 76.46% £125,000 3/26/2005
1270 MS002 4/25/2005 £14,000 £0 £13,972 LIBOR 7.50 240 2.20 237.80 89.58% £185,000 4/1/2005
1271 MS009 4/25/2005 £14,300 £0 £14,300 LIBOR 11.50 180 2.20 177.80 76.31% £230,000 4/5/2005
1272 MS001 4/25/2005 £15,400 £0 £15,147 LIBOR 6.00 84 2.20 81.80 39.31% £100,000 3/7/2005
1273 MS002 4/25/2005 £15,750 £0 £15,355 LIBOR 7.50 60 2.20 57.80 86.66% £130,000 3/22/2005
1274 MS001 4/25/2005 £15,750 £0 £15,678 LIBOR 6.00 180 2.20 177.80 80.85% £200,000 4/11/2005
1275 MS008 4/25/2005 £16,125 £0 £16,119 LIBOR 10.50 360 2.20 357.80 62.68% £85,000 4/13/2005
1276 MS002 4/25/2005 £16,558 £0 £16,540 LIBOR 7.50 300 2.20 297.80 90.00% £220,000 2/21/2005
1277 MS002 4/25/2005 £17,200 £0 £16,769 LIBOR 7.50 60 2.20 57.80 89.94% £165,000 3/16/2005
1278 MS001 4/25/2005 £17,000 £0 £16,838 LIBOR 6.00 120 2.20 117.80 73.62% £78,000 3/30/2005
1279 MS002 4/25/2005 £17,110 £0 £16,893 LIBOR 7.50 96 2.20 93.80 89.53% £115,000 4/4/2005
1280 MS001 4/25/2005 £20,500 £0 £20,305 LIBOR 6.00 120 2.20 117.80 45.20% £325,000 4/7/2005
1281 MS001 4/25/2005 £21,000 £0 £20,949 LIBOR 6.00 240 2.20 237.80 77.99% £285,000 2/2/2005
1282 MS001 4/25/2005 £21,500 £0 £21,500 LIBOR 6.00 240 2.20 237.80 89.35% £255,000 3/29/2005
1283 MS003 4/25/2005 £21,945 £0 £21,763 LIBOR 8.50 120 2.20 117.80 47.36% £180,000 4/11/2005
1284 MS002 4/25/2005 £22,000 £0 £21,976 LIBOR 7.50 300 2.20 297.80 89.71% £277,000 3/22/2005
1285 MS002 4/25/2005 £22,420 £0 £22,224 LIBOR 7.50 120 2.20 117.80 87.96% £135,000 3/17/2005
1286 MS002 4/25/2005 £22,500 £0 £22,500 LIBOR 7.50 300 2.20 297.80 87.17% £130,000 4/8/2005
1287 MS002 4/25/2005 £22,800 £0 £22,600 LIBOR 7.50 120 2.20 117.80 89.93% £287,500 4/13/2005
1288 MS007 4/25/2005 £23,940 £0 £23,940 LIBOR 9.00 180 2.20 177.80 88.17% £85,000 4/15/2005
1289 MS002 4/25/2005 £25,500 £0 £25,500 LIBOR 7.50 132 2.20 129.80 87.35% £115,000 3/31/2005
1290 MS001 4/25/2005 £25,750 £0 £25,715 LIBOR 6.00 300 2.20 297.80 45.70% £184,815 4/22/2005
1291 MS017 4/25/2005 £26,500 £0 £26,314 LIBOR 9.00 120 2.20 117.80 84.92% £252,000 4/8/2005
1292 MS007 4/25/2005 £27,720 £0 £27,496 LIBOR 9.00 120 2.20 117.80 75.16% £85,000 4/14/2005
1293 MS011 4/25/2005 £29,200 £0 £28,806 LIBOR 6.00 96 2.20 93.80 56.42% £150,000 4/15/2005
1294 MS014 4/25/2005 £30,500 £0 £30,500 LIBOR 9.50 228 2.20 225.80 68.26% £194,000 4/1/2005
1295 MS011 4/25/2005 £31,250 £0 £31,208 LIBOR 6.00 300 2.20 297.80 71.84% £200,000 4/18/2005
1296 MS012 4/25/2005 £31,500 £0 £31,402 LIBOR 7.50 300 2.20 297.80 89.45% £375,000 4/1/2005

A-23
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

1189 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £14,555 £5,128 N 2nd
1190 South East Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £25,083 £0 N 2nd
1191 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
1192 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,721 £0 N 2nd
1193 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £24,400 N 2nd
1194 South East Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £216,000 £0 N 2nd
1195 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £11,104 £4,221 N 2nd
1196 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,336 £17,021 N 2nd
1197 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,992 £0 N 2nd
1198 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £43,068 £1,617 N 2nd
1199 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,492 £15,294 N 2nd
1200 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £32,794 £0 N 2nd
1201 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,000 £0 N 2nd
1202 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £32,000 £28,000 N 2nd
1203 Greater London (Outer) Flat Leasehold Other Interest Only 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
1204 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
1205 West Midlands Terraced Freehold Other Repayment 1.09 1 LIBOR Variable Verified £18,798 £0 N 2nd
1206 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £105,192 £6,204 N 2nd
1207 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £19,182 £12,343 N 2nd
1208 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £0 N 2nd
1209 West Midlands Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £23,014 £5,612 N 2nd
1210 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,996 £0 N 2nd
1211 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £38,428 £8,078 N 2nd
1212 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,000 £0 N 2nd
1213 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
1214 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
1215 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,989 £17,594 N 2nd
1216 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,509 £0 N 2nd
1217 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,600 £0 N 2nd
1218 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,000 £20,156 N 2nd
1219 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £9,600 N 2nd
1220 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,676 £0 N 2nd
1221 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,225 £0 N 2nd
1222 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,000 £15,372 N 2nd
1223 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,400 £7,322 N 2nd
1224 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £76,800 £16,699 N 2nd
1225 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,400 £5,760 N 2nd
1226 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,326 £0 N 2nd
1227 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £52,914 £0 N 2nd
1228 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,500 £16,000 N 2nd
1229 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,000 £7,948 N 2nd
1230 Wales Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £16,026 £10,560 N 2nd
1231 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £26,993 £5,685 N 2nd
1232 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,996 £19,535 N 2nd
1233 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £82,000 £0 N 2nd
1234 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,785 £7,200 N 2nd
1235 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £32,697 £4,160 N 2nd
1236 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £40,000 N 2nd
1237 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £46,036 £0 N 2nd
1238 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £96,000 £0 N 2nd
1239 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,600 £13,128 N 2nd
1240 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £31,437 £24,542 N 2nd
1241 Wales Terraced Freehold Other Repayment 1.36 0 LIBOR Variable Verified £27,945 £18,000 N 2nd
1242 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,131 £0 N 2nd
1243 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £33,728 £16,483 N 2nd
1244 East Midlands Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £90,000 £0 N 2nd
1245 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
1246 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £64,992 £0 N 2nd
1247 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,996 £0 N 2nd
1248 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £47,000 £9,535 N 2nd
1249 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £30,000 N 2nd
1250 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £19,992 N 2nd
1251 North Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £43,595 £20,639 N 2nd
1252 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £25,000 £0 N 2nd
1253 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,293 £0 N 2nd
1254 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,153 £0 N 2nd
1255 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £20,799 £12,000 N 2nd
1256 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,996 £0 N 2nd
1257 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £15,000 £0 N 2nd
1258 North West Terraced Freehold Other Repayment 1.65 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
1259 West Midlands Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £5,040 N 2nd
1260 South West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,000 £0 N 2nd
1261 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £6,236 £5,148 N 2nd
1262 West Midlands Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £18,000 £13,348 N 2nd
1263 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £22,127 £17,906 N 2nd
1264 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £120,000 £0 N 2nd
1265 East Anglia Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £22,000 £0 N 2nd
1266 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £31,007 £0 N 2nd
1267 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £27,892 £0 N 2nd
1268 West Midlands Semi-Detached Property Freehold Other Repayment 1.25 0 LIBOR Variable Self Certified £16,000 £3,750 N 2nd
1269 Yorkshire & Humberside Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £16,114 £9,963 N 2nd
1270 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,996 £0 N 2nd
1271 Greater London (Outer) Terraced Freehold Other Repayment 1.41 0 LIBOR Variable Verified £45,017 £0 N 2nd
1272 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £8,067 £6,888 N 2nd
1273 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
1274 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £35,417 £0 N 2nd
1275 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £11,844 £9,252 N 2nd
1276 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,500 £9,000 N 2nd
1277 West Midlands Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
1278 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,800 £6,712 N 2nd
1279 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,235 £0 N 2nd
1280 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £20,400 £9,360 N 2nd
1281 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £18,000 N 2nd
1282 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £39,026 £12,476 N 2nd
1283 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,427 £13,908 N 2nd
1284 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £10,966 N 2nd
1285 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £10,545 N 2nd
1286 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,000 £15,935 N 2nd
1287 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £42,000 £0 N 2nd
1288 North West Semi-Detached Property Freehold Other Repayment 1.39 0 LIBOR Variable Verified £14,336 £10,478 N 2nd
1289 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £25,325 £10,881 N 2nd
1290 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £20,000 £0 N 2nd
1291 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £14,400 N 2nd
1292 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,192 £16,000 N 2nd
1293 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,860 £6,894 N 2nd
1294 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,200 £0 N 2nd
1295 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £0 N 2nd
1296 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd

A-24
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

1297 MS013 4/25/2005 £32,000 £0 £31,970 LIBOR 8.50 300 2.20 297.80 84.97% £120,000 3/30/2005
1298 MS011 4/25/2005 £34,000 £0 £34,000 LIBOR 6.00 300 2.20 297.80 89.54% £180,000 2/28/2005
1299 MS011 4/25/2005 £35,625 £0 £35,286 LIBOR 6.00 120 2.20 117.80 75.86% £275,000 3/8/2005
1300 MS012 4/25/2005 £35,500 £0 £35,393 LIBOR 7.50 204 2.20 201.80 89.46% £150,000 4/18/2005
1301 MS012 4/25/2005 £35,580 £0 £35,542 LIBOR 7.50 300 2.20 297.80 90.00% £140,000 4/11/2005
1302 MS011 4/25/2005 £43,550 £0 £43,491 LIBOR 6.00 300 2.20 297.80 82.92% £550,000 4/15/2005
1303 MS011 4/25/2005 £45,500 £0 £45,067 LIBOR 6.00 120 2.20 117.80 83.59% £550,000 4/15/2005
1304 MS012 4/25/2005 £49,500 £0 £49,500 LIBOR 7.50 300 2.20 297.80 81.60% £100,000 4/18/2005
1305 MS020 4/25/2005 £86,500 £0 £86,401 LIBOR 12.50 240 2.20 237.80 69.66% £435,000 4/12/2005
1306 MS003 4/26/2005 £5,000 £0 £4,877 LIBOR 8.50 60 2.17 57.83 82.56% £135,000 4/20/2005
1307 MS005 4/26/2005 £5,500 £0 £5,372 LIBOR 10.50 60 2.17 57.83 75.00% £150,000 9/8/2004
1308 MS005 4/26/2005 £6,600 £0 £6,528 LIBOR 10.50 60 2.17 57.83 37.03% £90,000 3/10/2005
1309 MS008 4/26/2005 £6,930 £0 £6,879 LIBOR 10.50 120 2.17 117.83 63.99% £110,000 3/7/2005
1310 MS007 4/26/2005 £7,480 £0 £7,420 LIBOR 9.00 120 2.17 117.83 84.96% £81,000 4/4/2005
1311 MS009 4/26/2005 £7,712 £0 £7,712 LIBOR 11.50 180 2.17 177.83 81.21% £75,000 3/29/2005
1312 MS001 4/26/2005 £10,000 £0 £9,865 LIBOR 6.00 96 2.17 93.83 89.09% £265,000 4/14/2005
1313 MS001 4/26/2005 £10,500 £0 £10,400 LIBOR 6.00 120 2.17 117.83 82.58% £65,000 4/21/2005
1314 MS002 4/26/2005 £10,500 £0 £10,408 LIBOR 7.50 120 2.17 117.83 81.09% £170,000 4/7/2005
1315 MS004 4/26/2005 £10,830 £0 £10,830 LIBOR 9.50 84 2.17 81.83 80.69% £175,000 4/6/2005
1316 MS002 4/26/2005 £11,000 £0 £10,904 LIBOR 7.50 120 2.17 117.83 70.48% £105,000 4/11/2005
1317 MS003 4/26/2005 £12,540 £0 £12,528 LIBOR 8.50 300 2.17 297.83 83.01% £185,000 4/6/2005
1318 MS009 4/26/2005 £12,600 £0 £12,592 LIBOR 11.50 300 2.17 297.83 77.62% £120,000 4/1/2005
1319 MS001 4/26/2005 £13,650 £0 £13,520 LIBOR 6.00 120 2.17 117.83 89.68% £115,000 3/14/2005
1320 MS001 4/26/2005 £17,100 £0 £16,937 LIBOR 6.00 120 2.17 117.83 86.77% £107,000 4/14/2005
1321 MS001 4/26/2005 £19,152 £0 £18,970 LIBOR 6.00 120 2.17 117.83 79.67% £100,000 4/1/2005
1322 MS001 4/26/2005 £19,250 £0 £19,203 LIBOR 6.00 240 2.17 237.83 84.86% £300,000 3/18/2005
1323 MS001 4/26/2005 £19,320 £0 £19,294 LIBOR 6.00 300 2.17 297.83 89.97% £225,000 4/6/2005
1324 MS001 4/26/2005 £23,600 £0 £23,273 LIBOR 6.00 180 2.17 177.83 80.43% £95,000 3/17/2005
1325 MS001 4/26/2005 £24,600 £0 £24,567 LIBOR 6.00 300 2.17 297.83 86.34% £200,000 4/20/2005
1326 MS007 4/26/2005 £25,650 £0 £25,443 LIBOR 9.00 120 2.17 117.83 83.97% £126,000 3/18/2005
1327 MS012 4/26/2005 £26,500 £0 £26,268 LIBOR 7.50 120 2.17 117.83 89.94% £430,000 4/8/2005
1328 MS012 4/26/2005 £27,000 £0 £26,917 LIBOR 7.50 180 2.17 177.83 72.81% £225,000 4/11/2005
1329 MS012 4/26/2005 £27,662 £0 £27,628 LIBOR 7.50 288 2.17 285.83 89.71% £180,000 3/23/2005
1330 MS012 4/26/2005 £31,480 £0 £31,417 LIBOR 7.50 240 2.17 237.83 89.90% £260,000 3/17/2005
1331 MS014 4/26/2005 £43,500 £0 £43,465 LIBOR 9.50 300 2.17 297.83 76.79% £115,000 4/13/2005
1332 MS011 4/26/2005 £46,125 £0 £46,125 LIBOR 6.00 300 2.17 297.83 61.49% £600,000 3/29/2005
1333 MS011 4/26/2005 £58,500 £0 £58,233 LIBOR 6.00 180 2.17 177.83 75.88% £130,000 2/24/2005
1334 MS011 4/26/2005 £69,800 £0 £69,800 LIBOR 6.00 120 2.17 117.83 74.86% £950,000 3/22/2005
1335 MS008 4/27/2005 £5,500 £0 £5,372 LIBOR 10.50 60 2.13 57.87 77.79% £110,000 4/12/2005
1336 MS007 4/27/2005 £5,985 £0 £5,874 LIBOR 9.00 72 2.13 69.87 79.46% £250,000 4/15/2005
1337 MS003 4/27/2005 £6,270 £0 £6,116 LIBOR 8.50 60 2.13 57.87 46.78% £145,000 4/20/2005
1338 MS007 4/27/2005 £8,151 £0 £8,151 LIBOR 9.00 120 2.13 117.87 84.32% £85,000 4/5/2005
1339 MS009 4/27/2005 £8,778 £0 £8,778 LIBOR 11.50 180 2.13 177.87 55.88% £165,000 3/19/2005
1340 MS008 4/27/2005 £10,032 £0 £9,958 LIBOR 10.50 120 2.13 117.87 75.36% £115,000 4/4/2005
1341 MS003 4/27/2005 £11,000 £0 £10,731 LIBOR 8.50 60 2.13 57.87 37.96% £230,000 4/19/2005
1342 MS001 4/27/2005 £11,000 £0 £10,819 LIBOR 6.00 84 2.13 81.87 85.92% £246,000 3/23/2005
1343 MS003 4/27/2005 £11,674 £0 £11,674 LIBOR 8.50 240 2.13 237.87 61.91% £75,000 4/16/2005
1344 MS003 4/27/2005 £12,500 £0 £12,194 LIBOR 8.50 60 2.13 57.87 62.61% £100,040 4/21/2005
1345 MS002 4/27/2005 £12,390 £0 £12,323 LIBOR 7.50 156 2.13 153.87 74.91% £110,000 3/9/2005
1346 MS008 4/27/2005 £13,000 £0 £13,000 LIBOR 10.50 120 2.13 117.87 71.59% £90,000 3/23/2005
1347 MS007 4/27/2005 £14,000 £0 £14,000 LIBOR 9.00 120 2.13 117.87 58.86% £155,000 3/15/2005
1348 MS002 4/27/2005 £15,000 £0 £14,984 LIBOR 7.50 300 2.13 297.87 88.10% £148,000 3/11/2005
1349 MS002 4/27/2005 £17,425 £0 £17,272 LIBOR 7.50 120 2.13 117.87 84.50% £100,000 4/13/2005
1350 MS007 4/27/2005 £17,993 £0 £17,930 LIBOR 9.00 180 2.13 177.87 42.42% £160,000 4/14/2005
1351 MS002 4/27/2005 £20,500 £0 £20,429 LIBOR 7.50 192 2.13 189.87 79.56% £62,000 3/15/2005
1352 MS001 4/27/2005 £21,000 £0 £20,949 LIBOR 6.00 240 2.13 237.87 75.70% £225,000 4/14/2005
1353 MS003 4/27/2005 £21,000 £0 £21,000 LIBOR 8.50 240 2.13 237.87 83.99% £125,000 3/15/2005
1354 MS001 4/27/2005 £22,000 £0 £21,900 LIBOR 6.00 180 2.13 177.87 88.92% £66,000 3/29/2005
1355 MS001 4/27/2005 £22,550 £0 £22,447 LIBOR 6.00 180 2.13 177.87 77.07% £80,000 3/29/2005
1356 MS002 4/27/2005 £22,800 £0 £22,776 LIBOR 7.50 300 2.13 297.87 89.75% £205,000 3/24/2005
1357 MS002 4/27/2005 £22,800 £0 £22,776 LIBOR 7.50 300 2.13 297.87 89.77% £300,000 4/8/2005
1358 MS005 4/27/2005 £23,300 £0 £23,300 LIBOR 10.50 120 2.13 117.87 79.79% £125,000 3/15/2005
1359 MS001 4/27/2005 £24,000 £0 £23,890 LIBOR 6.00 180 2.13 177.87 84.50% £105,000 4/12/2005
1360 MS002 4/27/2005 £26,083 £0 £26,068 LIBOR 7.50 360 2.13 357.87 89.40% £160,000 4/13/2005
1361 MS012 4/27/2005 £27,000 £0 £26,971 LIBOR 7.50 300 2.13 297.87 88.72% £470,000 3/23/2005
1362 MS012 4/27/2005 £27,000 £0 £27,000 LIBOR 7.50 300 2.13 297.87 88.56% £95,500 4/12/2005
1363 MS012 4/27/2005 £29,713 £0 £29,594 LIBOR 7.50 180 2.13 177.87 89.45% £275,000 4/8/2005
1364 MS012 4/27/2005 £30,800 £0 £30,530 LIBOR 7.50 120 2.13 117.87 87.77% £235,000 4/12/2005
1365 MS011 4/27/2005 £32,500 £0 £32,456 LIBOR 6.00 300 2.13 297.87 81.53% £270,000 4/8/2005
1366 MS013 4/27/2005 £34,770 £0 £34,708 LIBOR 8.50 240 2.13 237.87 85.86% £228,000 3/23/2005
1367 MS012 4/27/2005 £39,500 £0 £39,421 LIBOR 7.50 240 2.13 237.87 88.90% £240,000 4/18/2005
1368 MS012 4/27/2005 £40,500 £0 £40,500 LIBOR 7.50 300 2.13 297.87 87.74% £310,000 4/18/2005
1369 MS012 4/27/2005 £42,500 £0 £42,454 LIBOR 7.50 300 2.13 297.87 89.99% £110,000 3/18/2005
1370 MS011 4/27/2005 £42,525 £0 £42,468 LIBOR 6.00 300 2.13 297.87 79.61% £120,000 4/6/2005
1371 MS012 4/27/2005 £46,075 £0 £46,026 LIBOR 7.50 300 2.13 297.87 89.83% £240,000 4/16/2005
1372 MS012 4/27/2005 £47,500 £0 £47,435 LIBOR 7.50 276 2.13 273.87 89.99% £195,000 4/1/2005
1373 MS012 4/27/2005 £50,000 £0 £50,000 LIBOR 7.50 240 2.13 237.87 89.96% £500,000 3/30/2005
1374 MS012 4/27/2005 £51,750 £0 £51,695 LIBOR 7.50 300 2.13 297.87 89.95% £395,000 4/8/2005
1375 MS011 4/27/2005 £60,000 £0 £59,919 LIBOR 6.00 300 2.13 297.87 76.29% £245,000 4/15/2005
1376 MS009 4/28/2005 £5,700 £0 £5,700 LIBOR 11.50 120 2.10 117.90 68.94% £85,000 4/7/2005
1377 MS003 4/28/2005 £5,985 £0 £5,840 LIBOR 8.50 60 2.10 57.90 83.44% £80,000 4/19/2005
1378 MS003 4/28/2005 £6,270 £0 £6,118 LIBOR 8.50 60 2.10 57.90 43.25% £85,000 4/14/2005
1379 MS003 4/28/2005 £6,270 £0 £6,118 LIBOR 8.50 60 2.10 57.90 36.92% £130,000 4/20/2005
1380 MS005 4/28/2005 £6,270 £0 £6,171 LIBOR 10.50 60 2.10 57.90 76.06% £92,500 4/6/2005
1381 MS003 4/28/2005 £6,270 £0 £6,177 LIBOR 8.50 84 2.10 81.90 51.81% £75,000 4/1/2005
1382 MS003 4/28/2005 £6,600 £0 £6,440 LIBOR 8.50 60 2.10 57.90 85.28% £95,000 4/14/2005
1383 MS007 4/28/2005 £6,930 £0 £6,764 LIBOR 9.00 60 2.10 57.90 64.24% £80,000 4/14/2005
1384 MS006 4/28/2005 £8,316 £0 £8,206 LIBOR 11.50 84 2.10 81.90 59.39% £68,000 4/21/2005
1385 MS007 4/28/2005 £8,250 £0 £8,249 LIBOR 9.00 60 2.10 57.90 61.50% £140,000 4/20/2005
1386 MS006 4/28/2005 £8,600 £0 £8,600 LIBOR 11.50 300 2.10 297.90 72.03% £165,000 4/15/2005
1387 MS003 4/28/2005 £8,778 £0 £8,706 LIBOR 8.50 120 2.10 117.90 72.14% £95,000 4/11/2005
1388 MS002 4/28/2005 £10,500 £0 £10,409 LIBOR 7.50 120 2.10 117.90 87.61% £125,000 4/8/2005
1389 MS001 4/28/2005 £10,750 £0 £10,736 LIBOR 6.00 300 2.10 297.90 85.07% £275,000 4/20/2005
1390 MS001 4/28/2005 £11,000 £0 £10,962 LIBOR 6.00 204 2.10 201.90 62.08% £128,000 4/18/2005
1391 MS006 4/28/2005 £11,000 £0 £10,993 LIBOR 11.50 300 2.10 297.90 67.27% £110,000 4/19/2005
1392 MS002 4/28/2005 £11,400 £0 £11,224 LIBOR 7.50 84 2.10 81.90 89.67% £120,000 4/13/2005
1393 MS002 4/28/2005 £11,400 £0 £11,301 LIBOR 7.50 120 2.10 117.90 89.27% £125,000 4/15/2005
1394 MS003 4/28/2005 £11,970 £0 £11,680 LIBOR 8.50 60 2.10 57.90 75.89% £80,000 3/16/2005
1395 MS002 4/28/2005 £12,000 £0 £11,952 LIBOR 7.50 180 2.10 177.90 87.80% £125,000 3/29/2005
1396 MS002 4/28/2005 £12,300 £0 £12,275 LIBOR 7.50 240 2.10 237.90 89.50% £165,000 4/11/2005
1397 MS002 4/28/2005 £12,540 £0 £12,515 LIBOR 7.50 240 2.10 237.90 88.38% £185,000 4/18/2005
1398 MS006 4/28/2005 £12,540 £0 £12,540 LIBOR 11.50 180 2.10 177.90 65.93% £160,000 4/22/2005
1399 MS002 4/28/2005 £12,980 £0 £12,867 LIBOR 7.50 120 2.10 117.90 88.86% £152,000 4/21/2005
1400 MS001 4/28/2005 £13,200 £0 £12,933 LIBOR 6.00 72 2.10 69.90 65.26% £90,000 4/14/2005
1401 MS002 4/28/2005 £13,230 £0 £13,064 LIBOR 7.50 96 2.10 93.90 85.91% £113,000 4/12/2005
1402 MS003 4/28/2005 £13,650 £0 £13,634 LIBOR 8.50 276 2.10 273.90 85.00% £135,000 4/6/2005
1403 MS006 4/28/2005 £14,750 £0 £14,750 LIBOR 11.50 240 2.10 237.90 57.19% £160,000 4/6/2005
1404 MS001 4/28/2005 £15,000 £0 £14,932 LIBOR 6.00 180 2.10 177.90 78.13% £80,000 4/11/2005

A-25
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

1297 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,572 £0 N 2nd
1298 Greater London (Inner) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £45,605 £0 N 2nd
1299 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £99,996 £0 N 2nd
1300 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,503 £8,064 N 2nd
1301 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
1302 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,992 £0 N 2nd
1303 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £96,000 £48,000 N 2nd
1304 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,354 £10,802 N 2nd
1305 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £69,996 £30,000 N 2nd
1306 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1307 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £38,909 £0 N 2nd
1308 West Midlands Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £18,296 £0 N 2nd
1309 South West Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £16,587 £10,400 N 2nd
1310 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 2nd
1311 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £25,000 £0 N 2nd
1312 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £42,524 £28,032 N 2nd
1313 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £14,745 £8,337 N 2nd
1314 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
1315 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £38,040 £0 N 2nd
1316 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £12,490 N 2nd
1317 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £35,827 £0 N 2nd
1318 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £27,657 £9,697 N 2nd
1319 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Verified £16,934 £11,785 N 2nd
1320 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,920 £0 N 2nd
1321 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,772 £0 N 2nd
1322 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
1323 Yorkshire & Humberside Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £22,070 £21,351 N 2nd
1324 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,999 £12,819 N 2nd
1325 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,214 £13,891 N 2nd
1326 West Midlands Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £36,000 £0 N 2nd
1327 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £40,000 N 2nd
1328 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £0 N 2nd
1329 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
1330 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £36,901 £27,999 N 2nd
1331 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,080 £11,620 N 2nd
1332 Greater London (Inner) Detached Freehold Other Interest Only 0 1 LIBOR Variable Self Certified £80,000 £0 N 2nd
1333 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,200 £0 N 2nd
1334 West Midlands Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £210,000 £0 N 2nd
1335 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,591 £11,700 N 2nd
1336 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £11,000 N 2nd
1337 Greater London (Outer) Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £24,000 £0 N 2nd
1338 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,292 £0 N 2nd
1339 Greater London (Outer) Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £22,503 £0 N 2nd
1340 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £36,000 £4,155 N 2nd
1341 Greater London (Outer) Detached Freehold Other Repayment 0 2 LIBOR Variable Verified £29,603 £9,566 N 2nd
1342 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,850 £18,348 N 2nd
1343 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,375 £0 N 2nd
1344 East Midlands Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £26,000 £0 N 2nd
1345 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,708 £0 N 2nd
1346 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,338 £6,000 N 2nd
1347 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,000 £0 N 2nd
1348 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,979 £4,800 N 2nd
1349 East Anglia Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £38,983 £8,827 N 2nd
1350 South West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £21,542 £6,760 N 2nd
1351 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,000 £0 N 2nd
1352 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,800 £12,900 N 2nd
1353 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
1354 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,699 £0 N 2nd
1355 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £12,979 £5,431 N 2nd
1356 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
1357 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £0 N 2nd
1358 East Anglia Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £16,200 £11,400 N 2nd
1359 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,705 £5,786 N 2nd
1360 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,999 £12,000 N 2nd
1361 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £91,200 £0 N 2nd
1362 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,000 £15,730 N 2nd
1363 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £52,260 £0 N 2nd
1364 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £26,214 N 2nd
1365 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £12,000 N 2nd
1366 Yorkshire & Humberside Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £34,750 £16,795 N 2nd
1367 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £64,920 £0 N 2nd
1368 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
1369 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £27,999 £0 N 2nd
1370 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,649 £0 N 2nd
1371 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £78,768 £0 N 2nd
1372 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £75,569 £0 N 2nd
1373 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £120,000 £80,000 N 2nd
1374 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £78,000 £28,642 N 2nd
1375 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £29,000 N 2nd
1376 North West Terraced Freehold Other Repayment 1.07 1 LIBOR Variable Self Certified £21,600 £0 N 2nd
1377 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £21,093 £0 N 2nd
1378 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,018 £0 N 2nd
1379 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,818 £0 N 2nd
1380 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,105 £13,207 N 2nd
1381 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,224 £0 N 2nd
1382 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
1383 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £18,084 £7,673 N 2nd
1384 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,581 £6,807 N 2nd
1385 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,620 £13,520 N 2nd
1386 South East Semi-Detached Property Freehold Other Repayment 1.68 0 LIBOR Variable Verified £25,646 £0 N 2nd
1387 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £0 N 2nd
1388 North Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £41,284 £11,348 N 2nd
1389 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £78,000 £0 N 2nd
1390 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,643 £0 N 2nd
1391 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,800 £0 N 2nd
1392 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,498 £0 N 2nd
1393 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
1394 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £19,635 £0 N 2nd
1395 North West Semi-Detached Property Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £39,600 £0 N 2nd
1396 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
1397 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,790 £14,400 N 2nd
1398 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,295 £0 N 2nd
1399 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,333 £0 N 2nd
1400 North West Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £26,043 £0 N 2nd
1401 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,000 £10,982 N 2nd
1402 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £24,313 £4,256 N 2nd
1403 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £19,329 £6,854 N 2nd
1404 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £15,000 £7,132 N 2nd

A-26
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

1405 MS001 4/28/2005 £15,750 £0 £15,729 LIBOR 6.00 300 2.10 297.90 68.84% £155,869 4/25/2005
1406 MS009 4/28/2005 £15,750 £0 £15,739 LIBOR 11.50 288 2.10 285.90 78.01% £75,000 4/6/2005
1407 MS002 4/28/2005 £16,000 £0 £15,937 LIBOR 7.50 180 2.10 177.90 81.98% £110,000 4/25/2005
1408 MS002 4/28/2005 £16,700 £0 £16,634 LIBOR 7.50 180 2.10 177.90 89.85% £100,000 3/16/2005
1409 MS008 4/28/2005 £16,913 £0 £16,792 LIBOR 10.50 120 2.10 117.90 76.82% £125,000 3/23/2005
1410 MS008 4/28/2005 £17,100 £0 £17,076 LIBOR 10.50 240 2.10 237.90 81.14% £80,000 4/13/2005
1411 MS001 4/28/2005 £18,810 £0 £18,752 LIBOR 6.00 216 2.10 213.90 68.59% £105,000 4/7/2005
1412 MS001 4/28/2005 £19,000 £0 £18,975 LIBOR 6.00 300 2.10 297.90 87.24% £230,000 4/21/2005
1413 MS001 4/28/2005 £22,000 £0 £21,947 LIBOR 6.00 240 2.10 237.90 70.93% £165,000 4/11/2005
1414 MS001 4/28/2005 £22,550 £0 £21,969 LIBOR 6.00 60 2.10 57.90 54.95% £140,000 4/8/2005
1415 MS002 4/28/2005 £22,500 £0 £22,304 LIBOR 7.50 120 2.10 117.90 89.59% £120,000 4/6/2005
1416 MS001 4/28/2005 £23,940 £0 £23,908 LIBOR 6.00 300 2.10 297.90 74.57% £125,000 4/7/2005
1417 MS012 4/28/2005 £26,000 £0 £25,960 LIBOR 7.50 264 2.10 261.90 90.00% £265,000 4/4/2005
1418 MS011 4/28/2005 £26,000 £0 £25,965 LIBOR 6.00 300 2.10 297.90 81.81% £140,000 4/18/2005
1419 MS018 4/28/2005 £26,750 £0 £26,554 LIBOR 10.50 120 2.10 117.90 65.67% £345,000 4/22/2005
1420 MS019 4/28/2005 £27,500 £0 £27,483 LIBOR 11.50 300 2.10 297.90 79.85% £120,000 4/19/2005
1421 MS002 4/28/2005 £28,500 £0 £28,387 LIBOR 7.50 180 2.10 177.90 84.09% £86,000 4/21/2005
1422 MS019 4/28/2005 £28,550 £0 £28,550 LIBOR 11.50 120 2.10 117.90 78.20% £190,000 3/14/2005
1423 MS012 4/28/2005 £28,988 £0 £28,735 LIBOR 7.50 120 2.10 117.90 89.92% £160,000 4/15/2005
1424 MS009 4/28/2005 £29,070 £0 £29,052 LIBOR 11.50 300 2.10 297.90 77.45% £139,000 4/5/2005
1425 MS012 4/28/2005 £29,900 £0 £29,782 LIBOR 7.50 180 2.10 177.90 53.95% £130,000 4/15/2005
1426 MS018 4/28/2005 £30,500 £0 £30,500 LIBOR 10.50 300 2.10 297.90 72.24% £285,000 3/24/2005
1427 MS011 4/28/2005 £31,093 £0 £31,018 LIBOR 6.00 240 2.10 237.90 83.44% £235,000 3/18/2005
1428 MS011 4/28/2005 £32,000 £0 £31,698 LIBOR 6.00 120 2.10 117.90 59.65% £180,000 4/13/2005
1429 MS011 4/28/2005 £32,490 £0 £32,446 LIBOR 6.00 300 2.10 297.90 86.79% £140,000 4/20/2005
1430 MS012 4/28/2005 £33,500 £0 £33,209 LIBOR 7.50 120 2.10 117.90 88.22% £200,000 4/5/2005
1431 MS011 4/28/2005 £36,778 £0 £36,689 LIBOR 6.00 240 2.10 237.90 72.88% £147,000 4/8/2005
1432 MS012 4/28/2005 £38,500 £0 £38,500 LIBOR 7.50 120 2.10 117.90 86.97% £160,000 4/19/2005
1433 MS011 4/28/2005 £42,500 £0 £42,405 LIBOR 6.00 300 2.10 297.90 73.11% £370,000 4/20/2005
1434 MS012 4/28/2005 £45,000 £0 £45,000 LIBOR 7.50 300 2.10 297.90 85.00% £440,000 4/7/2005
1435 MS011 4/28/2005 £46,000 £0 £45,791 LIBOR 6.00 180 2.10 177.90 81.71% £120,000 4/6/2005
1436 MS012 4/28/2005 £48,450 £0 £48,399 LIBOR 7.50 300 2.10 297.90 89.48% £145,000 4/21/2005
1437 MS011 4/28/2005 £59,000 £0 £59,000 LIBOR 6.00 300 2.10 297.90 76.07% £245,000 4/21/2005
1438 MS018 4/28/2005 £80,500 £0 £80,500 LIBOR 10.50 240 2.10 237.90 78.11% £162,000 3/15/2005
1439 MS003 4/29/2005 £5,500 £0 £5,367 LIBOR 8.50 60 2.07 57.93 66.30% £65,000 4/20/2005
1440 MS003 4/29/2005 £6,270 £0 £6,153 LIBOR 8.50 72 2.07 69.93 68.07% £120,000 4/19/2005
1441 MS003 4/29/2005 £6,270 £0 £6,195 LIBOR 8.50 96 2.07 93.93 69.46% £79,000 4/18/2005
1442 MS003 4/29/2005 £6,600 £0 £6,502 LIBOR 8.50 84 2.07 81.93 72.68% £95,000 4/20/2005
1443 MS003 4/29/2005 £6,600 £0 £6,600 LIBOR 8.50 120 2.07 117.93 65.24% £200,000 4/21/2005
1444 MS003 4/29/2005 £9,120 £0 £9,010 LIBOR 8.50 96 2.07 93.93 76.45% £65,000 3/29/2005
1445 MS004 4/29/2005 £9,348 £0 £9,171 LIBOR 9.50 72 2.07 69.93 16.94% £60,000 4/5/2005
1446 MS001 4/29/2005 £10,500 £0 £10,235 LIBOR 6.00 60 2.07 57.93 56.64% £78,000 4/11/2005
1447 MS002 4/29/2005 £11,000 £0 £10,904 LIBOR 7.50 120 2.07 117.93 85.76% £75,000 4/21/2005
1448 MS001 4/29/2005 £11,550 £0 £11,252 LIBOR 6.00 60 2.07 57.93 83.63% £100,000 4/14/2005
1449 MS002 4/29/2005 £12,075 £0 £12,051 LIBOR 7.50 240 2.07 237.93 89.86% £195,000 4/6/2005
1450 MS001 4/29/2005 £12,500 £0 £12,178 LIBOR 6.00 60 2.07 57.93 80.39% £112,000 4/19/2005
1451 MS002 4/29/2005 £12,469 £0 £12,360 LIBOR 7.50 120 2.07 117.93 89.83% £195,000 4/21/2005
1452 MS009 4/29/2005 £12,540 £0 £12,453 LIBOR 11.50 120 2.07 117.93 68.66% £85,000 4/1/2005
1453 MS001 4/29/2005 £12,685 £0 £12,565 LIBOR 6.00 120 2.07 117.93 69.69% £68,000 4/18/2005
1454 MS002 4/29/2005 £13,000 £0 £13,000 LIBOR 7.50 84 2.07 81.93 88.80% £116,000 2/10/2005
1455 MS002 4/29/2005 £13,680 £0 £13,626 LIBOR 7.50 180 2.07 177.93 69.50% £200,000 4/8/2005
1456 MS002 4/29/2005 £13,650 £0 £13,650 LIBOR 7.50 180 2.07 177.93 73.45% £130,000 4/15/2005
1457 MS001 4/29/2005 £13,750 £0 £13,717 LIBOR 6.00 240 2.07 237.93 89.65% £115,000 4/5/2005
1458 MS003 4/29/2005 £14,022 £0 £13,971 LIBOR 8.50 180 2.07 177.93 87.39% £90,000 3/9/2005
1459 MS009 4/29/2005 £14,364 £0 £14,264 LIBOR 11.50 120 2.07 117.93 68.11% £105,000 4/21/2005
1460 MS001 4/29/2005 £14,877 £0 £14,737 LIBOR 6.00 120 2.07 117.93 84.97% £70,000 3/16/2005
1461 MS002 4/29/2005 £15,488 £0 £15,353 LIBOR 7.50 120 2.07 117.93 89.51% £161,000 4/21/2005
1462 MS003 4/29/2005 £16,800 £0 £16,785 LIBOR 8.50 300 2.07 297.93 84.92% £240,000 3/29/2005
1463 MS002 4/29/2005 £17,100 £0 £17,032 LIBOR 7.50 180 2.07 177.93 81.09% £80,000 4/21/2005
1464 MS001 4/29/2005 £17,750 £0 £17,669 LIBOR 6.00 180 2.07 177.93 89.28% £110,000 4/11/2005
1465 MS003 4/29/2005 £18,240 £0 £18,090 LIBOR 8.50 120 2.07 117.93 73.57% £230,000 4/20/2005
1466 MS001 4/29/2005 £18,810 £0 £18,632 LIBOR 6.00 120 2.07 117.93 51.10% £65,000 4/15/2005
1467 MS009 4/29/2005 £19,000 £0 £18,947 LIBOR 11.50 180 2.07 177.93 68.49% £150,000 4/25/2005
1468 MS001 4/29/2005 £19,988 £0 £19,799 LIBOR 6.00 120 2.07 117.93 48.78% £185,000 4/1/2005
1469 MS002 4/29/2005 £20,500 £0 £20,459 LIBOR 7.50 240 2.07 237.93 84.28% £80,000 3/30/2005
1470 MS001 4/29/2005 £20,500 £0 £20,473 LIBOR 6.00 300 2.07 297.93 88.11% £142,500 4/18/2005
1471 MS002 4/29/2005 £20,500 £0 £20,498 LIBOR 7.50 300 2.07 297.93 68.09% £110,000 3/16/2005
1472 MS001 4/29/2005 £20,500 £0 £20,500 LIBOR 6.00 120 2.07 117.93 85.44% £87,500 4/5/2005
1473 MS009 4/29/2005 £20,900 £0 £20,900 LIBOR 11.50 240 2.07 237.93 69.06% £230,000 4/19/2005
1474 MS006 4/29/2005 £21,210 £0 £21,210 LIBOR 11.50 360 2.07 357.93 39.42% £155,000 4/6/2005
1475 MS002 4/29/2005 £21,950 £0 £21,906 LIBOR 7.50 240 2.07 237.93 84.92% £90,000 4/26/2005
1476 MS002 4/29/2005 £22,995 £0 £22,795 LIBOR 7.50 120 2.07 117.93 87.90% £225,000 3/30/2005
1477 MS001 4/29/2005 £23,940 £0 £23,774 LIBOR 6.00 144 2.07 141.93 72.89% £250,000 3/18/2005
1478 MS001 4/29/2005 £23,940 £0 £23,832 LIBOR 6.00 180 2.07 177.93 82.56% £80,000 3/21/2005
1479 MS001 4/29/2005 £23,940 £0 £23,882 LIBOR 6.00 240 2.07 237.93 87.33% £186,000 4/22/2005
1480 MS002 4/29/2005 £24,150 £0 £24,102 LIBOR 7.50 240 2.07 237.93 89.62% £220,000 3/18/2005
1481 MS002 4/29/2005 £24,795 £0 £24,745 LIBOR 7.50 240 2.07 237.93 66.83% £80,000 4/25/2005
1482 MS001 4/29/2005 £26,000 £0 £25,754 LIBOR 6.00 120 2.07 117.93 78.42% £190,000 4/14/2005
1483 MS012 4/29/2005 £26,800 £0 £26,772 LIBOR 7.50 300 2.07 297.93 89.99% £225,000 4/15/2005
1484 MS013 4/29/2005 £27,150 £0 £27,150 LIBOR 8.50 360 2.07 357.93 56.35% £245,000 4/18/2005
1485 MS012 4/29/2005 £27,500 £0 £27,500 LIBOR 7.50 120 2.07 117.93 70.40% £125,000 4/21/2005
1486 MS003 4/29/2005 £28,350 £0 £28,350 LIBOR 8.50 180 2.07 177.93 85.21% £145,000 4/15/2005
1487 MS012 4/29/2005 £31,500 £0 £31,467 LIBOR 7.50 300 2.07 297.93 84.75% £95,000 4/5/2005
1488 MS011 4/29/2005 £31,500 £0 £31,500 LIBOR 6.00 120 2.07 117.93 77.07% £450,000 4/11/2005
1489 MS011 4/29/2005 £36,500 £0 £36,155 LIBOR 6.00 120 2.07 117.93 81.50% £230,000 4/19/2005
1490 MS011 4/29/2005 £37,500 £0 £37,444 LIBOR 6.00 288 2.07 285.93 74.19% £385,000 4/20/2005
1491 MS011 4/29/2005 £40,320 £0 £40,111 LIBOR 6.00 168 2.07 165.93 81.17% £100,000 4/15/2005
1492 MS011 4/29/2005 £42,500 £0 £42,443 LIBOR 6.00 300 2.07 297.93 77.55% £240,000 3/30/2005
1493 MS012 4/29/2005 £44,500 £0 £44,474 LIBOR 7.50 360 2.07 357.93 86.77% £125,000 4/20/2005
1494 MS020 4/29/2005 £52,098 £0 £52,098 LIBOR 12.50 360 2.07 357.93 62.82% £675,000 3/23/2005
1495 MS011 4/29/2005 £90,000 £0 £89,377 LIBOR 6.00 144 2.07 141.93 71.26% £205,000 4/15/2005
1496 MS003 5/3/2005 £5,500 £0 £5,438 LIBOR 8.50 60 1.93 58.07 83.08% £93,000 4/20/2005
1497 MS009 5/3/2005 £6,042 £0 £6,042 LIBOR 11.50 84 1.93 82.07 48.01% £160,000 4/21/2005
1498 MS003 5/3/2005 £6,270 £0 £6,223 LIBOR 8.50 84 1.93 82.07 65.04% £57,786 4/28/2005
1499 MS007 5/3/2005 £6,300 £0 £6,263 LIBOR 9.00 96 1.93 94.07 73.16% £117,500 4/7/2005
1500 MS007 5/3/2005 £6,490 £0 £6,490 LIBOR 9.00 60 1.93 58.07 65.82% £70,000 4/20/2005
1501 MS003 5/3/2005 £7,410 £0 £7,321 LIBOR 8.50 60 1.93 58.07 9.09% £165,000 4/26/2005
1502 MS003 5/3/2005 £8,250 £0 £8,152 LIBOR 8.50 60 1.93 58.07 78.96% £170,000 4/15/2005
1503 MS003 5/3/2005 £8,614 £0 £8,511 LIBOR 8.50 60 1.93 58.07 69.96% £80,000 4/15/2005
1504 MS002 5/3/2005 £9,750 £0 £9,739 LIBOR 7.50 240 1.93 238.07 90.01% £130,000 4/22/2005
1505 MS003 5/3/2005 £9,900 £0 £9,881 LIBOR 8.50 180 1.93 178.07 74.30% £180,000 4/6/2005
1506 MS008 5/3/2005 £10,000 £0 £9,887 LIBOR 10.50 60 1.93 58.07 58.77% £140,000 3/23/2005
1507 MS003 5/3/2005 £10,000 £0 £9,981 LIBOR 8.50 180 1.93 178.07 79.05% £165,000 4/12/2005
1508 MS001 5/3/2005 £10,000 £0 £9,987 LIBOR 6.00 240 1.93 238.07 69.42% £40,000 3/11/2005
1509 MS001 5/3/2005 £10,250 £0 £10,120 LIBOR 6.00 60 1.93 58.07 55.18% £125,000 3/9/2005
1510 MS002 5/3/2005 £10,750 £0 £10,618 LIBOR 7.50 60 1.93 58.07 85.54% £455,000 4/27/2005
1511 MS002 5/3/2005 £10,950 £0 £10,927 LIBOR 7.50 180 1.93 178.07 87.84% £200,000 4/19/2005
1512 MS002 5/3/2005 £11,400 £0 £11,260 LIBOR 7.50 60 1.93 58.07 86.87% £75,000 4/19/2005

A-27
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

1405 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £30,350 £0 N 2nd
1406 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1407 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,200 £0 N 2nd
1408 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £9,150 N 2nd
1409 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
1410 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £10,992 £10,992 N 2nd
1411 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £10,000 N 2nd
1412 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £45,000 £0 N 2nd
1413 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £99,999 £0 N 2nd
1414 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,960 £0 N 2nd
1415 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,033 £13,327 N 2nd
1416 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,922 £9,000 N 2nd
1417 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £19,068 N 2nd
1418 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,642 £5,496 N 2nd
1419 Greater London (Outer) Detached Freehold Other Repayment 0 2 LIBOR Variable Self Certified £62,400 £6,560 N 2nd
1420 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
1421 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,571 £0 N 2nd
1422 North Semi-Detached Property Leasehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
1423 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £40,000 £12,500 N 2nd
1424 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £30,173 £0 N 2nd
1425 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £0 N 2nd
1426 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £54,000 £54,000 N 2nd
1427 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £25,400 £8,597 N 2nd
1428 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,992 £2,005 N 2nd
1429 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,920 £0 N 2nd
1430 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
1431 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,848 £0 N 2nd
1432 West Midlands Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £34,992 £14,627 N 2nd
1433 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £54,996 £0 N 2nd
1434 Greater London (Outer) Detached Freehold Other Repayment 1.19 0 LIBOR Variable Self Certified £125,000 £0 N 2nd
1435 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,999 £14,133 N 2nd
1436 South West Flat Freehold Other Repayment 0 0 LIBOR Variable Self Certified £55,020 £0 N 2nd
1437 North West Semi-Detached Property Freehold Other Interest Only 0 1 LIBOR Variable Self Certified £40,000 £40,000 N 2nd
1438 East Anglia Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £47,204 £13,387 N 2nd
1439 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £10,023 £0 N 2nd
1440 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £21,795 £0 N 2nd
1441 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,199 £0 N 2nd
1442 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £31,000 £0 N 2nd
1443 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
1444 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,326 £10,078 N 2nd
1445 North Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £19,849 £0 N 2nd
1446 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £20,130 £0 N 2nd
1447 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,872 £6,059 N 2nd
1448 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £26,635 £4,394 N 2nd
1449 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
1450 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
1451 North Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £44,786 £0 N 2nd
1452 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
1453 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,008 £0 N 2nd
1454 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Verified £29,541 £0 N 2nd
1455 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,000 £0 N 2nd
1456 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,467 £0 N 2nd
1457 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £32,007 £4,383 N 2nd
1458 West Midlands Flat Freehold Other Repayment 0 0 LIBOR Variable Verified £20,003 £0 N 2nd
1459 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,583 £6,148 N 2nd
1460 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £20,084 £0 N 2nd
1461 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,300 £12,815 N 2nd
1462 West Midlands Detached Freehold Other Repayment 0 2 LIBOR Variable Self Certified £33,000 £15,600 N 2nd
1463 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,810 £0 N 2nd
1464 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,259 £19,227 N 2nd
1465 Greater London (Outer) Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £36,744 £12,000 N 2nd
1466 North Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
1467 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £18,000 N 2nd
1468 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,200 £0 N 2nd
1469 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,579 £0 N 2nd
1470 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £25,000 £0 N 2nd
1471 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £17,411 £0 N 2nd
1472 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1473 South West Detached Freehold Other Repayment 1.16 0 LIBOR Variable Verified £28,000 £8,064 N 2nd
1474 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,534 £0 N 2nd
1475 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,750 £16,417 N 2nd
1476 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
1477 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £2,206 N 2nd
1478 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,192 £5,604 N 2nd
1479 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,477 £11,890 N 2nd
1480 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £0 N 2nd
1481 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £21,465 £0 N 2nd
1482 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
1483 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £54,000 £0 N 2nd
1484 South West Detached Freehold Other Repayment 0 2 LIBOR Variable Self Certified £35,000 £0 N 2nd
1485 Wales Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
1486 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £37,327 £5,192 N 2nd
1487 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,980 £12,122 N 2nd
1488 Greater London (Outer) Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £63,056 £14,391 N 2nd
1489 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £31,200 £10,935 N 2nd
1490 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £85,000 £0 N 2nd
1491 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,298 £9,496 N 2nd
1492 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £24,000 N 2nd
1493 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £15,372 £13,142 N 2nd
1494 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £124,992 £15,000 N 2nd
1495 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £29,246 £18,000 N 2nd
1496 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,540 £0 N 2nd
1497 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
1498 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £35,370 £0 N 2nd
1499 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,087 £3,803 N 2nd
1500 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,183 £9,594 N 2nd
1501 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £13,273 £0 N 2nd
1502 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1503 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,247 £7,508 N 2nd
1504 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £8,581 N 2nd
1505 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £30,000 £8,335 N 2nd
1506 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,664 £0 N 2nd
1507 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,000 £22,304 N 2nd
1508 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1509 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
1510 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
1511 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,000 £12,000 N 2nd
1512 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd

A-28
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

1513 MS007 5/3/2005 £11,400 £0 £11,266 LIBOR 9.00 60 1.93 58.07 61.40% £185,000 4/15/2005
1514 MS001 5/3/2005 £11,400 £0 £11,373 LIBOR 6.00 180 1.93 178.07 87.98% £175,000 4/8/2005
1515 MS001 5/3/2005 £11,685 £0 £11,644 LIBOR 6.00 144 1.93 142.07 77.66% £90,000 3/15/2005
1516 MS008 5/3/2005 £12,100 £0 £12,100 LIBOR 10.50 120 1.93 118.07 67.72% £120,000 4/27/2005
1517 MS002 5/3/2005 £12,500 £0 £12,444 LIBOR 7.50 120 1.93 118.07 64.79% £65,000 3/11/2005
1518 MS005 5/3/2005 £12,540 £0 £12,493 LIBOR 10.50 120 1.93 118.07 73.75% £140,000 4/25/2005
1519 MS001 5/3/2005 £13,230 £0 £13,230 LIBOR 6.00 180 1.93 178.07 57.44% £120,000 4/7/2005
1520 MS001 5/3/2005 £13,600 £0 £13,426 LIBOR 6.00 60 1.93 58.07 70.12% £129,552 4/7/2005
1521 MS003 5/3/2005 £14,700 £0 £14,700 LIBOR 8.50 120 1.93 118.07 83.19% £180,000 4/4/2005
1522 MS002 5/3/2005 £15,750 £0 £15,750 LIBOR 7.50 300 1.93 298.07 89.94% £220,000 4/12/2005
1523 MS007 5/3/2005 £16,000 £0 £15,991 LIBOR 9.00 300 1.93 298.07 84.20% £265,000 3/2/2005
1524 MS001 5/3/2005 £16,125 £0 £16,125 LIBOR 6.00 300 1.93 298.07 83.68% £500,000 4/21/2005
1525 MS001 5/3/2005 £16,500 £0 £16,500 LIBOR 6.00 180 1.93 178.07 73.45% £270,000 4/1/2005
1526 MS001 5/3/2005 £17,670 £0 £17,444 LIBOR 6.00 60 1.93 58.07 55.13% £308,240 4/27/2005
1527 MS004 5/3/2005 £17,850 £0 £17,780 LIBOR 9.50 120 1.93 118.07 58.60% £85,000 2/28/2005
1528 MS004 5/3/2005 £18,500 £0 £18,500 LIBOR 9.50 360 1.93 358.07 76.58% £205,000 3/31/2005
1529 MS005 5/3/2005 £18,810 £0 £18,780 LIBOR 10.50 180 1.93 178.07 80.30% £150,000 3/29/2005
1530 MS003 5/3/2005 £19,000 £0 £18,964 LIBOR 8.50 180 1.93 178.07 84.71% £260,000 4/7/2005
1531 MS002 5/3/2005 £20,805 £0 £20,792 LIBOR 7.50 300 1.93 298.07 85.72% £95,000 4/19/2005
1532 MS001 5/3/2005 £21,500 £0 £21,355 LIBOR 6.00 96 1.93 94.07 65.21% £150,000 4/25/2005
1533 MS007 5/3/2005 £21,717 £0 £21,717 LIBOR 9.00 120 1.93 118.07 87.87% £93,000 4/25/2005
1534 MS001 5/3/2005 £22,800 £0 £22,770 LIBOR 6.00 240 1.93 238.07 78.16% £165,000 4/21/2005
1535 MS002 5/3/2005 £24,000 £0 £23,985 LIBOR 7.50 300 1.93 298.07 84.05% £90,000 3/22/2005
1536 MS002 5/3/2005 £24,225 £0 £24,225 LIBOR 7.50 120 1.93 118.07 85.19% £90,000 4/25/2005
1537 MS008 5/3/2005 £25,200 £0 £25,200 LIBOR 10.50 300 1.93 298.07 74.11% £170,000 3/15/2005
1538 MS009 5/3/2005 £25,650 £0 £25,619 LIBOR 11.50 240 1.93 238.07 81.37% £110,000 4/25/2005
1539 MS003 5/3/2005 £25,650 £0 £25,650 LIBOR 8.50 180 1.93 178.07 86.03% £294,000 4/4/2005
1540 MS001 5/3/2005 £26,250 £0 £26,157 LIBOR 6.00 144 1.93 142.07 83.02% £135,000 4/20/2005
1541 MS011 5/3/2005 £26,850 £0 £26,814 LIBOR 6.00 240 1.93 238.07 73.63% £150,000 4/20/2005
1542 MS012 5/3/2005 £27,500 £0 £27,489 LIBOR 7.50 360 1.93 358.07 89.64% £310,000 4/21/2005
1543 MS012 5/3/2005 £27,650 £0 £27,630 LIBOR 7.50 300 1.93 298.07 75.72% £150,000 4/13/2005
1544 MS011 5/3/2005 £31,000 £0 £30,959 LIBOR 6.00 240 1.93 238.07 89.18% £88,000 4/25/2005
1545 MS011 5/3/2005 £31,500 £0 £31,476 LIBOR 6.00 300 1.93 298.07 63.32% £397,211 4/11/2005
1546 MS011 5/3/2005 £34,000 £0 £33,994 LIBOR 6.00 300 1.93 298.07 76.39% £110,000 3/31/2005
1547 MS011 5/3/2005 £37,620 £0 £37,529 LIBOR 6.00 180 1.93 178.07 73.17% £75,000 4/22/2005
1548 MS013 5/3/2005 £41,500 £0 £41,475 LIBOR 8.50 300 1.93 298.07 83.81% £220,000 4/26/2005
1549 MS011 5/3/2005 £42,500 £0 £42,401 LIBOR 6.00 180 1.93 178.07 77.41% £140,000 4/27/2005
1550 MS011 5/3/2005 £42,500 £0 £42,500 LIBOR 6.00 180 1.93 178.07 80.89% £475,000 4/14/2005
1551 MS012 5/3/2005 £43,500 £0 £43,472 LIBOR 7.50 300 1.93 298.07 90.00% £138,000 4/22/2005
1552 MS019 5/3/2005 £49,115 £0 £49,115 LIBOR 11.50 240 1.93 238.07 79.81% £235,000 4/20/2005
1553 MS011 5/3/2005 £49,625 £0 £49,601 LIBOR 6.00 360 1.93 358.07 83.20% £250,000 4/25/2005
1554 MS012 5/3/2005 £52,537 £0 £52,537 LIBOR 7.50 360 1.93 358.07 80.98% £250,000 4/11/2005
1555 MS011 5/3/2005 £60,480 £0 £60,434 LIBOR 6.00 300 1.93 298.07 89.15% £105,000 4/18/2005
1556 MS004 5/4/2005 £5,500 £0 £5,436 LIBOR 9.50 60 1.90 58.10 77.90% £110,000 4/18/2005
1557 MS010 5/4/2005 £5,700 £0 £5,639 LIBOR 12.50 60 1.90 58.10 65.38% £75,000 4/20/2005
1558 MS003 5/4/2005 £6,128 £0 £6,082 LIBOR 8.50 84 1.90 82.10 64.00% £80,250 4/22/2005
1559 MS003 5/4/2005 £6,270 £0 £6,212 LIBOR 8.50 72 1.90 70.10 51.45% £180,000 4/5/2005
1560 MS003 5/4/2005 £7,410 £0 £7,403 LIBOR 8.50 240 1.90 238.10 74.43% £90,000 4/21/2005
1561 MS003 5/4/2005 £8,400 £0 £8,299 LIBOR 8.50 60 1.90 58.10 84.97% £210,000 4/20/2005
1562 MS001 5/4/2005 £10,000 £0 £9,951 LIBOR 6.00 120 1.90 118.10 59.31% £65,000 4/19/2005
1563 MS001 5/4/2005 £10,000 £0 £9,977 LIBOR 6.00 180 1.90 178.10 65.01% £160,000 4/18/2005
1564 MS007 5/4/2005 £10,750 £0 £10,707 LIBOR 9.00 120 1.90 118.10 40.28% £360,000 3/23/2005
1565 MS002 5/4/2005 £11,000 £0 £10,952 LIBOR 7.50 120 1.90 118.10 74.59% £85,000 4/22/2005
1566 MS002 5/4/2005 £11,000 £0 £10,991 LIBOR 7.50 276 1.90 274.10 88.87% £152,000 4/27/2005
1567 MS002 5/4/2005 £11,200 £0 £11,152 LIBOR 7.50 120 1.90 118.10 89.70% £95,000 4/14/2005
1568 MS003 5/4/2005 £11,286 £0 £11,239 LIBOR 8.50 120 1.90 118.10 73.25% £90,000 4/13/2005
1569 MS002 5/4/2005 £11,400 £0 £11,260 LIBOR 7.50 60 1.90 58.10 87.05% £210,000 4/4/2005
1570 MS001 5/4/2005 £11,856 £0 £11,704 LIBOR 6.00 60 1.90 58.10 47.28% £152,000 4/20/2005
1571 MS002 5/4/2005 £11,800 £0 £11,787 LIBOR 7.50 240 1.90 238.10 84.93% £170,000 4/26/2005
1572 MS002 5/4/2005 £11,970 £0 £11,970 LIBOR 7.50 84 1.90 82.10 81.95% £310,000 4/27/2005
1573 MS001 5/4/2005 £12,255 £0 £12,246 LIBOR 6.00 300 1.90 298.10 65.76% £72,000 4/22/2005
1574 MS003 5/4/2005 £13,167 £0 £13,128 LIBOR 8.50 144 1.90 142.10 81.76% £84,000 3/29/2005
1575 MS001 5/4/2005 £13,200 £0 £13,188 LIBOR 6.00 276 1.90 274.10 69.69% £145,000 5/6/2004
1576 MS009 5/4/2005 £15,000 £0 £14,919 LIBOR 11.50 96 1.90 94.10 76.17% £185,000 4/19/2005
1577 MS003 5/4/2005 £16,500 £0 £16,432 LIBOR 8.50 120 1.90 118.10 70.95% £165,000 4/11/2005
1578 MS002 5/4/2005 £16,500 £0 £16,489 LIBOR 7.50 300 1.90 298.10 86.89% £190,000 4/19/2005
1579 MS004 5/4/2005 £16,500 £0 £16,500 LIBOR 9.50 300 1.90 298.10 78.72% £229,000 3/15/2005
1580 MS002 5/4/2005 £17,100 £0 £17,065 LIBOR 7.50 180 1.90 178.10 80.45% £75,000 4/22/2005
1581 MS005 5/4/2005 £17,955 £0 £17,955 LIBOR 10.50 240 1.90 238.10 65.57% £120,000 4/27/2005
1582 MS001 5/4/2005 £18,000 £0 £17,957 LIBOR 6.00 180 1.90 178.10 84.85% £85,000 4/20/2005
1583 MS002 5/4/2005 £19,000 £0 £18,767 LIBOR 7.50 60 1.90 58.10 89.83% £175,000 3/30/2005
1584 MS002 5/4/2005 £18,880 £0 £18,841 LIBOR 7.50 180 1.90 178.10 78.42% £80,000 4/15/2005
1585 MS002 5/4/2005 £18,900 £0 £18,888 LIBOR 7.50 300 1.90 298.10 89.90% £235,000 4/5/2005
1586 MS003 5/4/2005 £19,950 £0 £19,950 LIBOR 8.50 240 1.90 238.10 82.97% £250,000 4/22/2005
1587 MS001 5/4/2005 £23,940 £0 £23,909 LIBOR 6.00 240 1.90 238.10 78.86% £95,000 4/26/2005
1588 MS001 5/4/2005 £24,000 £0 £23,982 LIBOR 6.00 300 1.90 298.10 81.47% £260,000 4/27/2005
1589 MS001 5/4/2005 £24,510 £0 £24,510 LIBOR 6.00 240 1.90 238.10 72.51% £180,000 4/20/2005
1590 MS011 5/4/2005 £27,250 £0 £27,229 LIBOR 6.00 300 1.90 298.10 81.36% £345,000 4/22/2005
1591 MS012 5/4/2005 £27,500 £0 £27,500 LIBOR 7.50 120 1.90 118.10 89.93% £225,000 4/21/2005
1592 MS012 5/4/2005 £30,000 £0 £29,869 LIBOR 7.50 120 1.90 118.10 89.92% £250,000 4/26/2005
1593 MS012 5/4/2005 £31,500 £0 £31,399 LIBOR 7.50 144 1.90 142.10 89.43% £200,000 4/4/2005
1594 MS016 5/4/2005 £32,500 £0 £32,500 LIBOR 11.50 300 1.90 298.10 68.73% £137,000 4/22/2005
1595 MS011 5/4/2005 £37,250 £0 £37,250 LIBOR 6.00 240 1.90 238.10 82.17% £380,000 4/28/2005
1596 MS011 5/4/2005 £50,500 £0 £50,379 LIBOR 6.00 180 1.90 178.10 73.76% £170,000 4/20/2005
1597 MS011 5/4/2005 £56,500 £0 £56,491 LIBOR 6.00 180 1.90 178.10 76.63% £400,000 4/8/2005
1598 MS016 5/4/2005 £63,130 £0 £63,111 LIBOR 11.50 360 1.90 358.10 49.80% £235,000 4/7/2005
1599 MS014 5/4/2005 £63,726 £0 £63,715 LIBOR 9.50 300 1.90 298.10 83.64% £215,000 4/11/2005
1600 MS003 5/5/2005 £6,150 £0 £6,077 LIBOR 8.50 60 1.87 58.13 46.39% £100,000 4/14/2005
1601 MS003 5/5/2005 £7,182 £0 £7,096 LIBOR 8.50 60 1.87 58.13 78.09% £61,000 4/22/2005
1602 MS006 5/5/2005 £7,980 £0 £7,952 LIBOR 11.50 120 1.87 118.13 67.51% £67,000 4/28/2005
1603 MS003 5/5/2005 £10,032 £0 £9,990 LIBOR 8.50 120 1.87 118.13 50.84% £175,000 4/28/2005
1604 MS001 5/5/2005 £10,000 £0 £9,992 LIBOR 6.00 300 1.87 298.13 84.43% £80,000 4/8/2005
1605 MS009 5/5/2005 £10,500 £0 £10,484 LIBOR 11.50 180 1.87 178.13 79.45% £196,500 4/28/2005
1606 MS002 5/5/2005 £11,000 £0 £10,988 LIBOR 7.50 240 1.87 238.13 89.59% £425,000 3/29/2005
1607 MS003 5/5/2005 £11,286 £0 £11,151 LIBOR 8.50 60 1.87 58.13 36.29% £146,355 4/29/2005
1608 MS007 5/5/2005 £11,400 £0 £11,236 LIBOR 9.00 120 1.87 118.13 58.22% £155,175 5/3/2005
1609 MS008 5/5/2005 £11,400 £0 £11,388 LIBOR 10.50 216 1.87 214.13 72.83% £125,000 4/25/2005
1610 MS001 5/5/2005 £11,970 £0 £11,818 LIBOR 6.00 60 1.87 58.13 68.17% £151,000 4/9/2005
1611 MS009 5/5/2005 £12,100 £0 £12,095 LIBOR 11.50 300 1.87 298.13 67.11% £175,000 4/8/2005
1612 MS001 5/5/2005 £13,200 £0 £13,190 LIBOR 6.00 300 1.87 298.13 62.83% £155,000 4/27/2005
1613 MS002 5/5/2005 £13,216 £0 £13,216 LIBOR 7.50 300 1.87 298.13 86.45% £135,000 4/6/2005
1614 MS001 5/5/2005 £13,650 £0 £13,640 LIBOR 6.00 300 1.87 298.13 58.16% £257,039 4/29/2005
1615 MS008 5/5/2005 £14,000 £0 £13,993 LIBOR 10.50 300 1.87 298.13 79.63% £94,000 4/1/2005
1616 MS002 5/5/2005 £16,800 £0 £16,747 LIBOR 7.50 144 1.87 142.13 47.63% £95,000 4/18/2005
1617 MS002 5/5/2005 £17,500 £0 £17,464 LIBOR 7.50 180 1.87 178.13 90.00% £165,000 4/4/2005
1618 MS002 5/5/2005 £17,500 £0 £17,500 LIBOR 7.50 120 1.87 118.13 89.94% £185,000 4/27/2005
1619 MS003 5/5/2005 £17,955 £0 £17,955 LIBOR 8.50 300 1.87 298.13 85.69% £174,000 4/19/2005
1620 MS001 5/5/2005 £18,000 £0 £17,958 LIBOR 6.00 180 1.87 178.13 69.29% £55,000 4/20/2005

A-29
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

1513 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,043 £15,132 N 2nd
1514 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £25,947 £0 N 2nd
1515 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,100 £0 N 2nd
1516 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £24,566 £0 N 2nd
1517 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £31,000 £0 N 2nd
1518 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £35,488 £1,971 N 2nd
1519 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,225 £0 N 2nd
1520 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,744 £12,268 N 2nd
1521 East Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £54,000 £0 N 2nd
1522 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
1523 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £70,200 £0 N 2nd
1524 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
1525 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,400 £0 N 2nd
1526 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £47,000 £0 N 2nd
1527 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £19,519 £0 N 2nd
1528 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
1529 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £28,049 £0 N 2nd
1530 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £30,000 £28,500 N 2nd
1531 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,650 £12,208 N 2nd
1532 Wales Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £20,000 £16,775 N 2nd
1533 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £22,000 £0 N 2nd
1534 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £9,502 N 2nd
1535 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
1536 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £34,323 £4,338 N 2nd
1537 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
1538 South West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £24,080 £4,142 N 2nd
1539 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £90,000 £39,999 N 2nd
1540 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £22,321 £6,786 N 2nd
1541 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £22,798 £9,326 N 2nd
1542 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £66,000 £10,500 N 2nd
1543 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £35,000 £0 N 2nd
1544 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,549 £0 N 2nd
1545 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £45,000 £0 N 2nd
1546 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,441 £4,800 N 2nd
1547 Wales Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £20,340 £0 N 2nd
1548 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
1549 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,200 £0 N 2nd
1550 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £72,581 £46,027 N 2nd
1551 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £20,554 £12,912 N 2nd
1552 Greater London (Inner) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,996 £16,350 N 2nd
1553 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £58,000 £0 N 2nd
1554 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £18,000 N 2nd
1555 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,116 £9,600 N 2nd
1556 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,707 £10,092 N 2nd
1557 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £17,767 £0 N 2nd
1558 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,047 £3,224 N 2nd
1559 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £18,609 £0 N 2nd
1560 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,086 £1,476 N 2nd
1561 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
1562 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £16,250 £0 N 2nd
1563 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £28,131 £0 N 2nd
1564 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £45,205 £36,507 N 2nd
1565 Wales Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £22,391 £7,798 N 2nd
1566 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £2,800 N 2nd
1567 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £35,040 £0 N 2nd
1568 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £16,221 £0 N 2nd
1569 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
1570 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,000 £7,778 N 2nd
1571 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £10,000 N 2nd
1572 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £0 N 2nd
1573 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £12,784 £0 N 2nd
1574 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £9,661 £6,668 N 2nd
1575 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £31,999 £0 N 2nd
1576 East Midlands Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £23,156 £21,872 N 2nd
1577 Wales Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £28,009 £9,296 N 2nd
1578 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £7,230 N 2nd
1579 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £14,400 £0 N 2nd
1580 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,000 £12,000 N 2nd
1581 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,038 £0 N 2nd
1582 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £34,250 £0 N 2nd
1583 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £8,455 N 2nd
1584 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £13,726 £3,332 N 2nd
1585 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
1586 West Midlands Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £54,000 £18,000 N 2nd
1587 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,846 £4,042 N 2nd
1588 Greater London (Outer) Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
1589 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,416 £0 N 2nd
1590 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £55,000 £0 N 2nd
1591 South East Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £20,000 £13,875 N 2nd
1592 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £50,400 £15,600 N 2nd
1593 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,000 £15,694 N 2nd
1594 East Midlands Bungalow Freehold Other Repayment 0 2 LIBOR Variable Verified £27,558 £0 N 2nd
1595 West Midlands Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
1596 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,071 £10,384 N 2nd
1597 East Midlands Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
1598 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £22,054 £15,452 N 2nd
1599 Greater London (Inner) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Verified £26,235 £18,557 N 2nd
1600 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,600 £6,400 N 2nd
1601 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
1602 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £14,413 £0 N 2nd
1603 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,567 £8,063 N 2nd
1604 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,173 £0 N 2nd
1605 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £35,082 £0 N 2nd
1606 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £90,000 £64,992 N 2nd
1607 Greater London (Inner) Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £36,009 £0 N 2nd
1608 North Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £31,200 £0 N 2nd
1609 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,656 £12,069 N 2nd
1610 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £33,696 £0 N 2nd
1611 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £5,968 N 2nd
1612 East Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £12,996 £10,311 N 2nd
1613 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,733 £9,173 N 2nd
1614 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,920 £30,000 N 2nd
1615 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,624 £0 N 2nd
1616 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,000 £14,001 N 2nd
1617 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,830 £15,000 N 2nd
1618 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £8,000 N 2nd
1619 South West Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £30,000 £0 N 2nd
1620 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,000 £25,000 N 2nd

A-30
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

1621 MS001 5/5/2005 £18,810 £0 £18,657 LIBOR 6.00 84 1.87 82.13 55.34% £135,000 4/29/2005
1622 MS009 5/5/2005 £20,500 £0 £20,470 LIBOR 11.50 180 1.87 178.13 73.97% £80,000 4/25/2005
1623 MS002 5/5/2005 £20,500 £0 £20,500 LIBOR 7.50 180 1.87 178.13 76.83% £135,000 4/22/2005
1624 MS001 5/5/2005 £22,000 £0 £21,896 LIBOR 6.00 120 1.87 118.13 74.40% £570,000 3/18/2005
1625 MS002 5/5/2005 £22,575 £0 £22,561 LIBOR 7.50 300 1.87 298.13 89.71% £175,000 4/11/2005
1626 MS001 5/5/2005 £22,800 £0 £22,771 LIBOR 6.00 240 1.87 238.13 80.08% £110,000 4/15/2005
1627 MS001 5/5/2005 £23,600 £0 £23,582 LIBOR 6.00 300 1.87 298.13 83.29% £70,000 4/25/2005
1628 MS002 5/5/2005 £24,000 £0 £23,894 LIBOR 7.50 120 1.87 118.13 89.53% £160,000 2/4/2005
1629 MS001 5/5/2005 £24,150 £0 £24,035 LIBOR 6.00 120 1.87 118.13 78.13% £55,000 4/20/2005
1630 MS002 5/5/2005 £25,000 £0 £24,984 LIBOR 7.50 300 1.87 298.13 46.44% £125,000 4/5/2005
1631 MS011 5/5/2005 £28,000 £0 £27,867 LIBOR 6.00 120 1.87 118.13 60.31% £200,000 4/26/2005
1632 MS001 5/5/2005 £28,500 £0 £28,482 LIBOR 6.00 324 1.87 322.13 87.14% £79,000 4/4/2005
1633 MS015 5/5/2005 £28,500 £0 £28,485 LIBOR 10.50 288 1.87 286.13 80.71% £650,000 12/17/2004
1634 MS019 5/5/2005 £30,495 £0 £30,495 LIBOR 11.50 120 1.87 118.13 80.19% £230,000 2/14/2005
1635 MS011 5/5/2005 £31,094 £0 £31,094 LIBOR 6.00 240 1.87 238.13 77.24% £90,000 4/1/2005
1636 MS011 5/5/2005 £31,250 £0 £31,102 LIBOR 6.00 120 1.87 118.13 54.68% £180,000 4/19/2005
1637 MS011 5/5/2005 £34,500 £0 £34,472 LIBOR 6.00 300 1.87 298.13 87.99% £75,000 4/20/2005
1638 MS017 5/5/2005 £34,770 £0 £34,770 LIBOR 9.00 180 1.87 178.13 69.98% £149,000 4/22/2005
1639 MS017 5/5/2005 £36,500 £0 £36,480 LIBOR 9.00 300 1.87 298.13 82.72% £116,000 4/5/2005
1640 MS012 5/5/2005 £39,100 £0 £39,093 LIBOR 7.50 300 1.87 298.13 87.51% £385,000 4/12/2005
1641 MS011 5/5/2005 £40,500 £0 £40,405 LIBOR 6.00 180 1.87 178.13 84.61% £177,000 4/19/2005
1642 MS011 5/5/2005 £42,500 £0 £42,494 LIBOR 6.00 180 1.87 178.13 77.77% £540,000 4/21/2005
1643 MS012 5/5/2005 £44,000 £0 £43,907 LIBOR 7.50 180 1.87 178.13 89.67% £160,000 3/18/2005
1644 MS012 5/5/2005 £44,500 £0 £44,472 LIBOR 7.50 300 1.87 298.13 89.86% £288,000 4/23/2005
1645 MS011 5/5/2005 £50,000 £0 £49,960 LIBOR 6.00 300 1.87 298.13 84.15% £195,000 4/21/2005
1646 MS012 5/5/2005 £52,000 £0 £51,967 LIBOR 7.50 300 1.87 298.13 89.72% £220,000 4/27/2005
1647 MS011 5/5/2005 £52,000 £0 £52,000 LIBOR 6.00 300 1.87 298.13 83.57% £545,000 4/25/2005
1648 MS011 5/5/2005 £53,580 £0 £53,580 LIBOR 6.00 240 1.87 238.13 78.39% £280,000 3/23/2005
1649 MS011 5/5/2005 £54,435 £0 £54,244 LIBOR 6.00 144 1.87 142.13 80.75% £240,000 4/27/2005
1650 MS011 5/5/2005 £103,000 £0 £102,950 LIBOR 6.00 360 1.87 358.13 69.08% £1,600,000 4/8/2005
1651 MS007 5/6/2005 £5,500 £0 £5,500 LIBOR 9.00 240 1.83 238.17 84.54% £150,000 3/23/2005
1652 MS003 5/6/2005 £5,700 £0 £5,676 LIBOR 8.50 120 1.83 118.17 72.61% £90,437 5/4/2005
1653 MS002 5/6/2005 £10,000 £0 £9,955 LIBOR 7.50 120 1.83 118.17 44.47% £160,000 4/25/2005
1654 MS003 5/6/2005 £11,000 £0 £10,978 LIBOR 8.50 180 1.83 178.17 59.36% £110,000 4/26/2005
1655 MS001 5/6/2005 £11,400 £0 £11,255 LIBOR 6.00 60 1.83 58.17 89.95% £144,750 4/11/2005
1656 MS001 5/6/2005 £11,400 £0 £11,257 LIBOR 6.00 120 1.83 118.17 55.81% £80,000 4/27/2005
1657 MS001 5/6/2005 £11,400 £0 £11,373 LIBOR 6.00 180 1.83 178.17 58.47% £72,500 4/26/2005
1658 MS005 5/6/2005 £11,800 £0 £11,800 LIBOR 10.50 120 1.83 118.17 77.28% £80,000 4/7/2005
1659 MS001 5/6/2005 £12,540 £0 £12,496 LIBOR 6.00 144 1.83 142.17 79.42% £178,000 4/5/2005
1660 MS001 5/6/2005 £12,800 £0 £12,696 LIBOR 6.00 84 1.83 82.17 89.79% £75,000 4/12/2005
1661 MS008 5/6/2005 £12,852 £0 £12,804 LIBOR 10.50 120 1.83 118.17 75.72% £80,000 4/25/2005
1662 MS001 5/6/2005 £13,100 £0 £13,038 LIBOR 6.00 120 1.83 118.17 78.13% £75,000 4/15/2005
1663 MS002 5/6/2005 £14,300 £0 £14,300 LIBOR 7.50 120 1.83 118.17 81.55% £180,000 3/17/2005
1664 MS001 5/6/2005 £14,500 £0 £14,488 LIBOR 6.00 288 1.83 286.17 80.45% £195,000 5/3/2005
1665 MS002 5/6/2005 £14,800 £0 £14,735 LIBOR 7.50 120 1.83 118.17 89.91% £83,000 4/26/2005
1666 MS001 5/6/2005 £15,000 £0 £14,978 LIBOR 6.00 228 1.83 226.17 16.32% £350,000 4/22/2005
1667 MS001 5/6/2005 £16,800 £0 £16,800 LIBOR 6.00 120 1.83 118.17 71.90% £100,000 4/8/2005
1668 MS001 5/6/2005 £16,927 £0 £16,846 LIBOR 6.00 120 1.83 118.17 85.00% £130,000 4/11/2005
1669 MS002 5/6/2005 £17,000 £0 £16,968 LIBOR 7.50 360 1.83 358.17 86.17% £135,000 4/8/2005
1670 MS001 5/6/2005 £17,473 £0 £17,455 LIBOR 6.00 264 1.83 262.17 88.67% £160,000 4/29/2005
1671 MS001 5/6/2005 £17,635 £0 £17,551 LIBOR 6.00 120 1.83 118.17 68.74% £180,000 4/15/2005
1672 MS001 5/6/2005 £17,700 £0 £17,557 LIBOR 6.00 84 1.83 82.17 86.31% £190,000 4/7/2005
1673 MS010 5/6/2005 £17,700 £0 £17,699 LIBOR 12.50 300 1.83 298.17 70.51% £163,000 3/30/2005
1674 MS002 5/6/2005 £18,240 £0 £18,233 LIBOR 7.50 360 1.83 358.17 74.99% £130,000 4/25/2005
1675 MS002 5/6/2005 £18,300 £0 £18,261 LIBOR 7.50 180 1.83 178.17 82.22% £185,000 4/19/2005
1676 MS010 5/6/2005 £18,810 £0 £18,747 LIBOR 12.50 120 1.83 118.17 53.91% £350,000 4/19/2005
1677 MS001 5/6/2005 £20,060 £0 £20,060 LIBOR 6.00 300 1.83 298.17 86.16% £190,000 3/29/2005
1678 MS001 5/6/2005 £21,000 £0 £20,951 LIBOR 6.00 180 1.83 178.17 82.44% £110,000 4/13/2005
1679 MS001 5/6/2005 £21,500 £0 £21,472 LIBOR 6.00 240 1.83 238.17 84.42% £215,000 3/3/2005
1680 MS001 5/6/2005 £23,199 £0 £23,089 LIBOR 6.00 120 1.83 118.17 84.08% £210,000 4/28/2005
1681 MS001 5/6/2005 £24,088 £0 £23,846 LIBOR 6.00 72 1.83 70.17 84.68% £90,000 4/9/2005
1682 MS001 5/6/2005 £24,938 £0 £24,879 LIBOR 6.00 180 1.83 178.17 86.38% £73,000 3/31/2005
1683 MS001 5/6/2005 £25,707 £0 £25,687 LIBOR 6.00 300 1.83 298.17 88.99% £120,000 4/25/2005
1684 MS002 5/6/2005 £26,790 £0 £26,761 LIBOR 7.50 240 1.83 238.17 86.71% £150,000 4/25/2005
1685 MS001 5/6/2005 £27,360 £0 £27,343 LIBOR 6.00 324 1.83 322.17 80.73% £150,000 4/1/2005
1686 MS011 5/6/2005 £28,200 £0 £28,195 LIBOR 6.00 300 1.83 298.17 85.00% £525,000 4/25/2005
1687 MS014 5/6/2005 £28,550 £0 £28,535 LIBOR 9.50 300 1.83 298.17 70.69% £300,000 4/21/2005
1688 MS012 5/6/2005 £28,750 £0 £28,732 LIBOR 7.50 300 1.83 298.17 87.32% £170,000 4/15/2005
1689 MS013 5/6/2005 £31,094 £0 £31,075 LIBOR 8.50 300 1.83 298.17 76.07% £135,000 4/13/2005
1690 MS011 5/6/2005 £31,500 £0 £31,475 LIBOR 6.00 300 1.83 298.17 81.93% £195,000 4/22/2005
1691 MS015 5/6/2005 £32,000 £0 £32,000 LIBOR 10.50 240 1.83 238.17 64.97% £320,000 4/12/2005
1692 MS011 5/6/2005 £33,250 £0 £33,207 LIBOR 6.00 240 1.83 238.17 83.62% £335,000 1/11/2005
1693 MS011 5/6/2005 £34,770 £0 £34,687 LIBOR 6.00 180 1.83 178.17 63.72% £160,053 4/29/2005
1694 MS012 5/6/2005 £36,725 £0 £36,683 LIBOR 7.50 240 1.83 238.17 88.07% £325,000 4/29/2005
1695 MS012 5/6/2005 £40,000 £0 £40,000 LIBOR 7.50 180 1.83 178.17 85.72% £210,000 2/25/2005
1696 MS014 5/6/2005 £46,700 £0 £46,700 LIBOR 9.50 300 1.83 298.17 73.37% £160,000 4/27/2005
1697 MS011 5/6/2005 £50,000 £0 £49,994 LIBOR 6.00 240 1.83 238.17 81.04% £550,000 4/25/2005
1698 MS015 5/6/2005 £50,500 £0 £50,309 LIBOR 10.50 120 1.83 118.17 77.50% £200,000 4/19/2005
1699 MS012 5/6/2005 £50,500 £0 £50,442 LIBOR 7.50 240 1.83 238.17 86.55% £400,000 3/29/2005
1700 MS011 5/6/2005 £61,500 £0 £61,421 LIBOR 6.00 240 1.83 238.17 79.04% £275,000 4/25/2005
1701 MS011 5/6/2005 £69,500 £0 £69,170 LIBOR 6.00 120 1.83 118.17 79.91% £450,000 4/1/2005
1702 MS003 5/9/2005 £5,500 £0 £5,434 LIBOR 8.50 60 1.73 58.27 78.85% £120,000 5/3/2005
1703 MS007 5/9/2005 £5,500 £0 £5,500 LIBOR 9.00 180 1.73 178.27 51.39% £250,000 4/15/2005
1704 MS003 5/9/2005 £6,270 £0 £6,195 LIBOR 8.50 60 1.73 58.27 46.51% £105,000 5/4/2005
1705 MS003 5/9/2005 £7,524 £0 £7,493 LIBOR 8.50 120 1.73 118.27 56.77% £85,000 4/25/2005
1706 MS003 5/9/2005 £8,550 £0 £8,533 LIBOR 8.50 180 1.73 178.27 69.25% £90,000 3/29/2005
1707 MS008 5/9/2005 £8,778 £0 £8,745 LIBOR 10.50 120 1.73 118.27 81.21% £135,000 3/21/2005
1708 MS004 5/9/2005 £9,191 £0 £9,183 LIBOR 9.50 240 1.73 238.27 30.32% £135,000 4/29/2005
1709 MS001 5/9/2005 £11,000 £0 £10,948 LIBOR 6.00 120 1.73 118.27 60.52% £95,346 4/28/2005
1710 MS001 5/9/2005 £11,025 £0 £10,973 LIBOR 6.00 120 1.73 118.27 87.20% £165,000 4/14/2005
1711 MS001 5/9/2005 £11,970 £0 £11,913 LIBOR 6.00 120 1.73 118.27 75.23% £95,000 4/5/2005
1712 MS002 5/9/2005 £12,255 £0 £12,255 LIBOR 7.50 120 1.73 118.27 78.79% £80,000 4/28/2005
1713 MS002 5/9/2005 £12,300 £0 £12,275 LIBOR 7.50 180 1.73 178.27 87.95% £180,000 4/26/2005
1714 MS009 5/9/2005 £13,230 £0 £13,084 LIBOR 11.50 60 1.73 58.27 78.14% £120,000 4/25/2005
1715 MS001 5/9/2005 £15,750 £0 £15,675 LIBOR 6.00 120 1.73 118.27 77.48% £180,000 4/5/2005
1716 MS002 5/9/2005 £16,125 £0 £16,115 LIBOR 7.50 300 1.73 298.27 81.12% £100,000 4/26/2005
1717 MS002 5/9/2005 £16,359 £0 £16,158 LIBOR 7.50 60 1.73 58.27 88.35% £73,000 4/26/2005
1718 MS001 5/9/2005 £16,500 £0 £16,461 LIBOR 6.00 180 1.73 178.27 49.94% £95,000 4/25/2005
1719 MS002 5/9/2005 £16,500 £0 £16,466 LIBOR 7.50 180 1.73 178.27 88.31% £100,000 4/11/2005
1720 MS001 5/9/2005 £17,100 £0 £17,018 LIBOR 6.00 120 1.73 118.27 61.22% £120,000 4/22/2005
1721 MS002 5/9/2005 £17,100 £0 £17,089 LIBOR 7.50 300 1.73 298.27 22.55% £278,689 4/20/2005
1722 MS001 5/9/2005 £17,325 £0 £17,105 LIBOR 6.00 60 1.73 58.27 84.18% £111,000 5/3/2005
1723 MS002 5/9/2005 £17,700 £0 £17,663 LIBOR 7.50 180 1.73 178.27 84.26% £110,000 4/12/2005
1724 MS002 5/9/2005 £17,692 £0 £17,692 LIBOR 7.50 300 1.73 298.27 89.97% £120,000 4/19/2005
1725 MS002 5/9/2005 £18,349 £0 £18,311 LIBOR 7.50 180 1.73 178.27 87.12% £88,000 4/25/2005
1726 MS001 5/9/2005 £18,810 £0 £18,796 LIBOR 6.00 300 1.73 298.27 76.49% £80,000 4/11/2005
1727 MS001 5/9/2005 £18,900 £0 £18,886 LIBOR 6.00 300 1.73 298.27 73.89% £220,000 4/26/2005
1728 MS005 5/9/2005 £21,525 £0 £21,525 LIBOR 10.50 300 1.73 298.27 78.85% £310,000 3/31/2005

A-31
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

1621 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £39,454 £0 N 2nd
1622 North West Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £20,335 £16,607 N 2nd
1623 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £15,696 £11,017 N 2nd
1624 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £300,000 £0 N 2nd
1625 North West Detached Leasehold Other Repayment 0 0 LIBOR Variable Verified £76,469 £26,736 N 2nd
1626 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,861 £13,640 N 2nd
1627 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,420 £0 N 2nd
1628 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £13,766 £13,200 N 2nd
1629 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £12,829 £9,692 N 2nd
1630 North Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £16,080 £0 N 2nd
1631 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
1632 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £10,465 £10,007 N 2nd
1633 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £84,000 £0 N 2nd
1634 East Midlands Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £48,923 £4,207 N 2nd
1635 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,937 £6,500 N 2nd
1636 South East Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £31,200 £0 N 2nd
1637 Wales Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £19,173 £0 N 2nd
1638 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,111 £11,291 N 2nd
1639 North West Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £38,400 £0 N 2nd
1640 West Midlands Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £144,000 £12,000 N 2nd
1641 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,940 £9,539 N 2nd
1642 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £94,992 £0 N 2nd
1643 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £61,666 £10,101 N 2nd
1644 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
1645 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £17,500 N 2nd
1646 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
1647 Greater London (Outer) Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £80,000 £45,000 N 2nd
1648 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
1649 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
1650 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £231,000 £0 N 2nd
1651 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
1652 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,535 £0 N 2nd
1653 East Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £40,000 £0 N 2nd
1654 West Midlands Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £13,812 £13,518 N 2nd
1655 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £43,215 £0 N 2nd
1656 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,310 £0 N 2nd
1657 West Midlands Flat Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £10,140 £2,943 N 2nd
1658 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £0 N 2nd
1659 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £33,313 £0 N 2nd
1660 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £17,542 £0 N 2nd
1661 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £13,805 £12,543 N 2nd
1662 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £17,160 £5,160 N 2nd
1663 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £28,000 £15,000 N 2nd
1664 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,406 £13,112 N 2nd
1665 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,800 £7,800 N 2nd
1666 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £15,660 £0 N 2nd
1667 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £30,000 £6,000 N 2nd
1668 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
1669 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,820 £0 N 2nd
1670 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,004 £12,720 N 2nd
1671 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £6,000 N 2nd
1672 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,216 £7,791 N 2nd
1673 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £21,545 £15,498 N 2nd
1674 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £12,000 £10,863 N 2nd
1675 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,999 £0 N 2nd
1676 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £30,000 £24,200 N 2nd
1677 North Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £3,910 N 2nd
1678 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,500 £0 N 2nd
1679 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,396 £8,500 N 2nd
1680 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
1681 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
1682 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,545 £0 N 2nd
1683 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,535 £0 N 2nd
1684 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £23,000 £0 N 2nd
1685 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,616 £5,068 N 2nd
1686 Greater London (Inner) Flat Leasehold Other Interest Only 0 0 LIBOR Variable Self Certified £79,999 £0 N 2nd
1687 West Midlands Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £25,000 £25,000 N 2nd
1688 Greater London (Outer) Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £17,979 £14,299 N 2nd
1689 South East Flat Leasehold Other Repayment 0 2 LIBOR Variable Verified £28,759 £0 N 2nd
1690 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £0 N 2nd
1691 Wales Bungalow Freehold Other Interest Only 0 0 LIBOR Variable Verified £35,000 £18,459 N 2nd
1692 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £65,426 £0 N 2nd
1693 North Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £17,802 £14,205 N 2nd
1694 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
1695 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £0 N 2nd
1696 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £34,171 £0 N 2nd
1697 North Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £150,000 £0 N 2nd
1698 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £12,999 N 2nd
1699 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £96,000 £0 N 2nd
1700 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £60,000 £0 N 2nd
1701 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £36,000 N 2nd
1702 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,820 £13,966 N 2nd
1703 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1704 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £7,242 N 2nd
1705 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £18,000 £0 N 2nd
1706 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,438 £5,271 N 2nd
1707 Scotland Detached Feuhold Other Repayment 0 1 LIBOR Variable Verified £25,991 £22,379 N 2nd
1708 South West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £14,400 £5,052 N 2nd
1709 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £20,800 £0 N 2nd
1710 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,800 £0 N 2nd
1711 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £20,946 £0 N 2nd
1712 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 2nd
1713 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
1714 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,229 £11,803 N 2nd
1715 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,000 £1,800 N 2nd
1716 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,250 £18,250 N 2nd
1717 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,843 £9,600 N 2nd
1718 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 2nd
1719 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,992 £6,774 N 2nd
1720 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,004 £7,296 N 2nd
1721 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,646 £2,589 N 2nd
1722 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
1723 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,555 £0 N 2nd
1724 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,996 £0 N 2nd
1725 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £11,479 N 2nd
1726 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,576 £0 N 2nd
1727 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,780 £23,060 N 2nd
1728 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £85,050 £0 N 2nd

A-32
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

1729 MS007 5/9/2005 £21,660 £0 £21,660 LIBOR 9.00 300 1.73 298.27 85.36% £280,000 2/11/2005
1730 MS010 5/9/2005 £23,000 £0 £22,984 LIBOR 12.50 240 1.73 238.27 70.64% £140,000 4/15/2005
1731 MS001 5/9/2005 £23,370 £0 £23,351 LIBOR 6.00 300 1.73 298.27 86.30% £212,000 4/22/2005
1732 MS003 5/9/2005 £23,600 £0 £23,555 LIBOR 8.50 180 1.73 178.27 87.47% £115,000 4/6/2005
1733 MS001 5/9/2005 £24,000 £0 £23,969 LIBOR 6.00 240 1.73 238.27 66.11% £165,000 4/29/2005
1734 MS002 5/9/2005 £24,500 £0 £24,484 LIBOR 7.50 300 1.73 298.27 89.19% £135,000 4/26/2005
1735 MS001 5/9/2005 £25,625 £0 £25,605 LIBOR 6.00 300 1.73 298.27 74.02% £130,000 4/15/2005
1736 MS012 5/9/2005 £26,950 £0 £26,933 LIBOR 7.50 300 1.73 298.27 89.95% £362,000 4/26/2005
1737 MS011 5/9/2005 £27,500 £0 £27,478 LIBOR 6.00 300 1.73 298.27 73.42% £140,000 4/18/2005
1738 MS012 5/9/2005 £27,875 £0 £27,753 LIBOR 7.50 120 1.73 118.27 89.88% £227,000 4/20/2005
1739 MS012 5/9/2005 £28,000 £0 £27,969 LIBOR 7.50 240 1.73 238.27 89.97% £115,000 4/21/2005
1740 MS011 5/9/2005 £28,500 £0 £28,478 LIBOR 6.00 300 1.73 298.27 69.37% £120,000 4/26/2005
1741 MS013 5/9/2005 £28,550 £0 £28,540 LIBOR 8.50 360 1.73 358.27 83.79% £350,000 4/18/2005
1742 MS019 5/9/2005 £29,200 £0 £29,097 LIBOR 11.50 120 1.73 118.27 73.83% £250,000 2/22/2005
1743 MS012 5/9/2005 £30,500 £0 £30,369 LIBOR 7.50 120 1.73 118.27 87.79% £235,000 4/29/2005
1744 MS012 5/9/2005 £33,500 £0 £33,352 LIBOR 7.50 120 1.73 118.27 76.85% £400,000 4/19/2005
1745 MS011 5/9/2005 £34,325 £0 £34,297 LIBOR 6.00 300 1.73 298.27 89.88% £85,500 4/27/2005
1746 MS012 5/9/2005 £34,770 £0 £34,770 LIBOR 7.50 120 1.73 118.27 83.56% £210,000 4/27/2005
1747 MS012 5/9/2005 £39,963 £0 £39,937 LIBOR 7.50 300 1.73 298.27 42.07% £190,000 4/26/2005
1748 MS011 5/9/2005 £41,500 £0 £41,302 LIBOR 6.00 120 1.73 118.27 76.14% £350,000 4/21/2005
1749 MS015 5/9/2005 £41,700 £0 £41,700 LIBOR 10.50 300 1.73 298.27 79.96% £210,000 4/25/2005
1750 MS011 5/9/2005 £43,000 £0 £42,922 LIBOR 6.00 204 1.73 202.27 64.60% £220,000 4/21/2005
1751 MS016 5/9/2005 £46,170 £0 £46,170 LIBOR 11.50 300 1.73 298.27 69.17% £220,000 3/23/2005
1752 MS013 5/9/2005 £55,284 £0 £55,230 LIBOR 8.50 240 1.73 238.27 87.98% £186,500 4/4/2005
1753 MS013 5/9/2005 £55,500 £0 £55,469 LIBOR 8.50 300 1.73 298.27 79.85% £370,000 4/11/2005
1754 MS003 5/10/2005 £5,125 £0 £5,064 LIBOR 8.50 60 1.70 58.30 42.13% £180,000 4/19/2005
1755 MS004 5/10/2005 £5,125 £0 £5,125 LIBOR 9.50 72 1.70 70.30 28.77% £130,000 4/26/2005
1756 MS003 5/10/2005 £5,500 £0 £5,424 LIBOR 8.50 60 1.70 58.30 59.96% £73,000 4/22/2005
1757 MS003 5/10/2005 £5,500 £0 £5,477 LIBOR 8.50 120 1.70 118.30 78.81% £90,000 5/4/2005
1758 MS005 5/10/2005 £8,000 £0 £7,970 LIBOR 10.50 120 1.70 118.30 79.39% £150,000 3/30/2005
1759 MS004 5/10/2005 £8,200 £0 £8,104 LIBOR 9.50 60 1.70 58.30 78.28% £65,000 4/8/2005
1760 MS003 5/10/2005 £10,250 £0 £10,240 LIBOR 8.50 240 1.70 238.30 65.48% £100,000 4/7/2005
1761 MS002 5/10/2005 £11,088 £0 £11,057 LIBOR 7.50 156 1.70 154.30 82.88% £85,000 4/27/2005
1762 MS002 5/10/2005 £11,400 £0 £11,378 LIBOR 7.50 240 1.70 238.30 87.99% £90,000 4/28/2005
1763 MS002 5/10/2005 £11,970 £0 £11,878 LIBOR 7.50 84 1.70 82.30 76.31% £245,000 4/25/2005
1764 MS002 5/10/2005 £11,970 £0 £11,957 LIBOR 7.50 240 1.70 238.30 72.91% £120,000 4/25/2005
1765 MS004 5/10/2005 £12,600 £0 £12,527 LIBOR 9.50 96 1.70 94.30 47.67% £180,000 5/3/2005
1766 MS001 5/10/2005 £13,104 £0 £12,973 LIBOR 6.00 72 1.70 70.30 67.55% £140,000 4/14/2005
1767 MS001 5/10/2005 £13,750 £0 £13,727 LIBOR 6.00 216 1.70 214.30 49.99% £85,000 4/22/2005
1768 MS001 5/10/2005 £13,860 £0 £13,849 LIBOR 6.00 300 1.70 298.30 14.36% £375,000 4/12/2005
1769 MS002 5/10/2005 £13,865 £0 £13,854 LIBOR 7.50 276 1.70 274.30 77.63% £110,000 4/28/2005
1770 MS010 5/10/2005 £14,300 £0 £14,224 LIBOR 12.50 96 1.70 94.30 74.83% £102,500 3/15/2005
1771 MS005 5/10/2005 £14,900 £0 £14,845 LIBOR 10.50 120 1.70 118.30 79.98% £205,000 4/8/2005
1772 MS001 5/10/2005 £15,375 £0 £15,179 LIBOR 6.00 60 1.70 58.30 69.20% £90,000 4/4/2005
1773 MS001 5/10/2005 £16,570 £0 £16,359 LIBOR 6.00 60 1.70 58.30 83.14% £80,000 4/20/2005
1774 MS005 5/10/2005 £16,500 £0 £16,492 LIBOR 10.50 300 1.70 298.30 79.66% £140,000 4/22/2005
1775 MS003 5/10/2005 £17,100 £0 £17,100 LIBOR 8.50 84 1.70 82.30 66.83% £150,000 4/14/2005
1776 MS007 5/10/2005 £18,963 £0 £18,963 LIBOR 9.00 300 1.70 298.30 84.89% £88,000 4/25/2005
1777 MS002 5/10/2005 £19,950 £0 £19,909 LIBOR 7.50 180 1.70 178.30 89.68% £70,000 4/14/2005
1778 MS002 5/10/2005 £20,500 £0 £20,477 LIBOR 7.50 240 1.70 238.30 89.56% £250,000 4/29/2005
1779 MS002 5/10/2005 £21,000 £0 £20,957 LIBOR 7.50 180 1.70 178.30 88.26% £105,000 4/28/2005
1780 MS005 5/10/2005 £21,000 £0 £20,965 LIBOR 10.50 180 1.70 178.30 78.81% £76,500 4/26/2005
1781 MS004 5/10/2005 £21,000 £0 £21,000 LIBOR 9.50 180 1.70 178.30 69.25% £165,000 5/3/2005
1782 MS002 5/10/2005 £22,800 £0 £22,775 LIBOR 7.50 240 1.70 238.30 89.71% £90,000 3/9/2005
1783 MS007 5/10/2005 £25,750 £0 £25,646 LIBOR 9.00 120 1.70 118.30 75.29% £120,000 4/29/2005
1784 MS011 5/10/2005 £27,800 £0 £27,668 LIBOR 6.00 120 1.70 118.30 71.49% £158,000 4/13/2005
1785 MS012 5/10/2005 £29,375 £0 £29,356 LIBOR 7.50 300 1.70 298.30 89.59% £275,000 4/21/2005
1786 MS018 5/10/2005 £31,250 £0 £31,250 LIBOR 10.50 180 1.70 178.30 74.88% £140,000 4/22/2005
1787 MS013 5/10/2005 £33,390 £0 £33,371 LIBOR 8.50 300 1.70 298.30 89.25% £130,000 4/26/2005
1788 MS012 5/10/2005 £34,770 £0 £34,748 LIBOR 7.50 300 1.70 298.30 89.77% £230,000 3/9/2005
1789 MS011 5/10/2005 £35,910 £0 £35,874 LIBOR 6.00 264 1.70 262.30 81.61% £185,000 4/28/2005
1790 MS012 5/10/2005 £40,000 £0 £39,982 LIBOR 7.50 360 1.70 358.30 89.10% £300,000 4/11/2005
1791 MS012 5/10/2005 £41,888 £0 £41,841 LIBOR 7.50 240 1.70 238.30 84.13% £270,000 5/4/2005
1792 MS011 5/10/2005 £42,305 £0 £42,248 LIBOR 6.00 240 1.70 238.30 87.36% £178,000 4/28/2005
1793 MS015 5/10/2005 £51,500 £0 £51,476 LIBOR 10.50 300 1.70 298.30 71.30% £189,000 4/18/2005
1794 MS011 5/10/2005 £52,900 £0 £52,892 LIBOR 6.00 300 1.70 298.30 64.44% £185,000 4/7/2005
1795 MS014 5/10/2005 £59,950 £0 £59,950 LIBOR 9.50 180 1.70 178.30 75.29% £130,000 4/19/2005
1796 MS013 5/10/2005 £72,390 £0 £72,313 LIBOR 8.50 240 1.70 238.30 81.02% £260,000 4/18/2005
1797 MS004 5/11/2005 £5,250 £0 £5,250 LIBOR 9.50 60 1.67 58.33 61.80% £170,000 5/9/2005
1798 MS007 5/11/2005 £5,500 £0 £5,500 LIBOR 9.00 60 1.67 58.33 76.56% £110,000 4/8/2005
1799 MS003 5/11/2005 £6,048 £0 £6,026 LIBOR 8.50 132 1.67 130.33 85.27% £95,000 5/6/2005
1800 MS007 5/11/2005 £7,175 £0 £7,090 LIBOR 9.00 60 1.67 58.33 61.79% £140,000 4/18/2005
1801 MS003 5/11/2005 £7,525 £0 £7,435 LIBOR 8.50 60 1.67 58.33 52.83% £83,000 5/4/2005
1802 MS009 5/11/2005 £8,316 £0 £8,224 LIBOR 11.50 60 1.67 58.33 66.77% £100,000 4/14/2005
1803 MS003 5/11/2005 £8,778 £0 £8,713 LIBOR 8.50 84 1.67 82.33 76.92% £78,000 2/2/2005
1804 MS003 5/11/2005 £10,032 £0 £9,990 LIBOR 8.50 120 1.67 118.33 73.80% £80,000 5/4/2005
1805 MS001 5/11/2005 £10,750 £0 £10,613 LIBOR 6.00 60 1.67 58.33 68.86% £250,000 4/21/2005
1806 MS001 5/11/2005 £12,450 £0 £12,316 LIBOR 6.00 120 1.67 118.33 84.83% £60,000 4/25/2005
1807 MS002 5/11/2005 £14,410 £0 £14,380 LIBOR 7.50 180 1.67 178.33 89.90% £140,000 3/18/2005
1808 MS004 5/11/2005 £14,706 £0 £14,601 LIBOR 9.50 84 1.67 82.33 78.06% £90,000 4/19/2005
1809 MS001 5/11/2005 £15,390 £0 £15,383 LIBOR 6.00 360 1.67 358.33 87.42% £140,000 5/4/2005
1810 MS001 5/11/2005 £15,500 £0 £15,492 LIBOR 6.00 360 1.67 358.33 72.71% £100,000 5/5/2005
1811 MS002 5/11/2005 £15,500 £0 £15,500 LIBOR 7.50 180 1.67 178.33 89.95% £150,000 4/11/2005
1812 MS002 5/11/2005 £15,500 £0 £15,500 LIBOR 7.50 300 1.67 298.33 88.42% £350,000 5/6/2005
1813 MS002 5/11/2005 £16,500 £0 £16,428 LIBOR 7.50 120 1.67 118.33 80.07% £285,000 4/11/2005
1814 MS001 5/11/2005 £16,500 £0 £16,461 LIBOR 6.00 180 1.67 178.33 68.24% £340,000 5/3/2005
1815 MS002 5/11/2005 £16,815 £0 £16,780 LIBOR 7.50 180 1.67 178.33 89.11% £100,000 5/6/2005
1816 MS002 5/11/2005 £17,784 £0 £17,747 LIBOR 7.50 180 1.67 178.33 88.00% £200,000 4/29/2005
1817 MS002 5/11/2005 £18,240 £0 £18,163 LIBOR 7.50 240 1.67 238.33 60.51% £113,000 4/6/2005
1818 MS009 5/11/2005 £19,200 £0 £19,200 LIBOR 11.50 120 1.67 118.33 79.95% £95,000 3/21/2005
1819 MS005 5/11/2005 £19,470 £0 £19,464 LIBOR 10.50 360 1.67 358.33 73.92% £150,000 4/26/2005
1820 MS001 5/11/2005 £19,500 £0 £19,485 LIBOR 6.00 300 1.67 298.33 84.97% £90,000 5/3/2005
1821 MS001 5/11/2005 £20,018 £0 £20,003 LIBOR 6.00 300 1.67 298.33 88.39% £106,000 4/6/2005
1822 MS001 5/11/2005 £20,064 £0 £20,038 LIBOR 6.00 240 1.67 238.33 39.12% £140,000 5/3/2005
1823 MS004 5/11/2005 £20,425 £0 £20,413 LIBOR 9.50 300 1.67 298.33 74.29% £220,000 4/8/2005
1824 MS001 5/11/2005 £20,600 £0 £20,584 LIBOR 6.00 300 1.67 298.33 69.62% £150,000 4/21/2005
1825 MS007 5/11/2005 £20,800 £0 £20,780 LIBOR 9.00 240 1.67 238.33 59.70% £190,000 4/11/2005
1826 MS005 5/11/2005 £20,800 £0 £20,790 LIBOR 10.50 300 1.67 298.33 79.66% £190,000 4/14/2005
1827 MS001 5/11/2005 £21,000 £0 £20,951 LIBOR 6.00 180 1.67 178.33 75.53% £125,000 4/29/2005
1828 MS002 5/11/2005 £22,800 £0 £22,753 LIBOR 7.50 180 1.67 178.33 87.63% £160,000 4/13/2005
1829 MS002 5/11/2005 £23,500 £0 £23,451 LIBOR 7.50 180 1.67 178.33 89.68% £140,000 4/15/2005
1830 MS001 5/11/2005 £23,826 £0 £23,806 LIBOR 6.00 288 1.67 286.33 87.21% £85,000 4/15/2005
1831 MS001 5/11/2005 £24,200 £0 £24,168 LIBOR 6.00 240 1.67 238.33 81.91% £170,000 4/14/2005
1832 MS002 5/11/2005 £25,080 £0 £24,840 LIBOR 7.50 72 1.67 70.33 80.76% £210,000 4/22/2005
1833 MS001 5/11/2005 £25,500 £0 £25,480 LIBOR 6.00 300 1.67 298.33 85.00% £315,000 4/26/2005
1834 MS002 5/11/2005 £25,500 £0 £25,500 LIBOR 7.50 300 1.67 298.33 89.87% £155,000 4/15/2005
1835 MS001 5/11/2005 £25,625 £0 £25,604 LIBOR 6.00 300 1.67 298.33 84.12% £80,000 5/3/2005
1836 MS001 5/11/2005 £26,250 £0 £26,230 LIBOR 6.00 300 1.67 298.33 25.30% £325,093 4/29/2005

A-33
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

1729 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
1730 East Midlands Detached Freehold Other Repayment 0 2 LIBOR Variable Self Certified £37,992 £0 N 2nd
1731 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £7,986 N 2nd
1732 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £24,000 £14,225 N 2nd
1733 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,000 £16,225 N 2nd
1734 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,790 £4,465 N 2nd
1735 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
1736 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £37,373 £24,000 N 2nd
1737 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,498 £0 N 2nd
1738 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,999 £22,797 N 2nd
1739 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,043 £9,028 N 2nd
1740 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,528 £0 N 2nd
1741 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,500 £0 N 2nd
1742 East Anglia Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £99,996 £0 N 2nd
1743 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
1744 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £32,000 £30,000 N 2nd
1745 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £14,704 £10,516 N 2nd
1746 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £31,768 £20,972 N 2nd
1747 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,400 £0 N 2nd
1748 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £64,992 £0 N 2nd
1749 South East Flat Leasehold Other Interest Only 0 3 LIBOR Variable Self Certified £70,000 £0 N 2nd
1750 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
1751 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,436 £14,080 N 2nd
1752 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £0 N 2nd
1753 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £78,000 £0 N 2nd
1754 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,140 £0 N 2nd
1755 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £13,000 £0 N 2nd
1756 East Anglia Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £20,004 £0 N 2nd
1757 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,899 £12,891 N 2nd
1758 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,369 £16,005 N 2nd
1759 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,200 £0 N 2nd
1760 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £13,067 £0 N 2nd
1761 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £8,000 N 2nd
1762 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,842 £7,088 N 2nd
1763 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,200 £14,855 N 2nd
1764 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,780 £0 N 2nd
1765 West Midlands Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £32,548 £19,992 N 2nd
1766 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
1767 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,299 £0 N 2nd
1768 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £16,860 £5,496 N 2nd
1769 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,000 £13,337 N 2nd
1770 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
1771 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Verified £60,000 £5,906 N 2nd
1772 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,345 £12,761 N 2nd
1773 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £30,999 £0 N 2nd
1774 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £28,718 £0 N 2nd
1775 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,996 £0 N 2nd
1776 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,384 £12,480 N 2nd
1777 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 2nd
1778 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,400 £28,800 N 2nd
1779 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,318 £0 N 2nd
1780 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £21,552 £0 N 2nd
1781 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,000 £0 N 2nd
1782 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
1783 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,563 £10,000 N 2nd
1784 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
1785 Greater London (Outer) Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £0 N 2nd
1786 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
1787 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,187 £13,500 N 2nd
1788 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £70,000 £0 N 2nd
1789 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,996 £7,992 N 2nd
1790 North West Detached Leasehold Other Repayment 0 0 LIBOR Variable Verified £45,000 £4,800 N 2nd
1791 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £58,109 £0 N 2nd
1792 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £36,072 £18,233 N 2nd
1793 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £34,387 £6,327 N 2nd
1794 North West Detached Freehold Other Interest Only 0 0 LIBOR Variable Verified £28,000 £21,000 N 2nd
1795 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,719 £5,469 N 2nd
1796 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £59,637 £0 N 2nd
1797 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,200 £0 N 2nd
1798 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £15,500 £14,489 N 2nd
1799 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,604 £16,832 N 2nd
1800 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £26,307 £11,465 N 2nd
1801 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £16,594 £1,584 N 2nd
1802 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £17,499 N 2nd
1803 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £14,400 £14,400 N 2nd
1804 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,549 £0 N 2nd
1805 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Verified £38,138 £0 N 2nd
1806 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £17,383 N 2nd
1807 West Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £42,000 £0 N 2nd
1808 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,081 £7,760 N 2nd
1809 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £12,293 £12,262 N 2nd
1810 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £38,000 £0 N 2nd
1811 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £24,000 N 2nd
1812 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £66,000 £0 N 2nd
1813 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,992 £15,000 N 2nd
1814 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £60,000 £41,487 N 2nd
1815 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,092 £0 N 2nd
1816 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £36,000 £0 N 2nd
1817 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,992 £0 N 2nd
1818 West Midlands Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £31,268 £0 N 2nd
1819 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £0 N 2nd
1820 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,288 £0 N 2nd
1821 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £39,996 £20,412 N 2nd
1822 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
1823 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
1824 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £21,065 £0 N 2nd
1825 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £30,000 N 2nd
1826 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
1827 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,976 £0 N 2nd
1828 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £32,450 £4,200 N 2nd
1829 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £15,960 N 2nd
1830 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
1831 North Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1832 North Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £19,000 N 2nd
1833 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £100,800 £0 N 2nd
1834 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £21,201 £20,000 N 2nd
1835 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,000 £0 N 2nd
1836 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,920 £30,000 N 2nd

A-34
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

1837 MS012 5/11/2005 £27,275 £0 £27,219 LIBOR 7.50 180 1.67 178.33 87.38% £270,000 4/18/2005
1838 MS013 5/11/2005 £27,500 £0 £27,490 LIBOR 8.50 360 1.67 358.33 73.54% £600,000 4/28/2005
1839 MS011 5/11/2005 £27,990 £0 £27,857 LIBOR 6.00 120 1.67 118.33 90.00% £165,000 4/12/2005
1840 MS012 5/11/2005 £28,000 £0 £27,969 LIBOR 7.50 240 1.67 238.33 84.47% £95,000 4/29/2005
1841 MS019 5/11/2005 £31,065 £0 £31,065 LIBOR 11.50 84 1.67 82.33 53.20% £175,000 4/28/2005
1842 MS018 5/11/2005 £35,000 £0 £35,000 LIBOR 10.50 300 1.67 298.33 78.34% £185,000 4/11/2005
1843 MS011 5/11/2005 £37,656 £0 £37,627 LIBOR 6.00 300 1.67 298.33 89.57% £78,000 4/28/2005
1844 MS013 5/11/2005 £40,470 £0 £40,469 LIBOR 8.50 180 1.67 178.33 78.53% £140,000 4/27/2005
1845 MS012 5/11/2005 £42,500 £0 £42,412 LIBOR 7.50 180 1.67 178.33 83.30% £215,000 4/28/2005
1846 MS011 5/11/2005 £51,000 £0 £50,960 LIBOR 6.00 300 1.67 298.33 80.32% £380,000 3/24/2005
1847 MS011 5/11/2005 £51,750 £0 £51,700 LIBOR 6.00 276 1.67 274.33 84.79% £300,000 4/29/2005
1848 MS003 5/12/2005 £5,500 £0 £5,459 LIBOR 8.50 84 1.63 82.37 62.16% £75,000 4/18/2005
1849 MS010 5/12/2005 £5,500 £0 £5,500 LIBOR 12.50 120 1.63 118.37 65.60% £120,000 3/23/2005
1850 MS003 5/12/2005 £5,700 £0 £5,632 LIBOR 8.50 60 1.63 58.37 56.70% £72,000 3/30/2005
1851 MS003 5/12/2005 £5,928 £0 £5,857 LIBOR 8.50 60 1.63 58.37 31.90% £100,000 4/18/2005
1852 MS007 5/12/2005 £6,600 £0 £6,573 LIBOR 9.00 120 1.63 118.37 48.42% £175,000 4/19/2005
1853 MS003 5/12/2005 £6,600 £0 £6,598 LIBOR 8.50 360 1.63 358.37 84.48% £112,000 2/25/2005
1854 MS003 5/12/2005 £6,840 £0 £6,833 LIBOR 8.50 240 1.63 238.37 45.11% £85,000 4/29/2005
1855 MS009 5/12/2005 £7,700 £0 £7,700 LIBOR 11.50 180 1.63 178.37 79.96% £140,000 4/18/2005
1856 MS003 5/12/2005 £8,800 £0 £8,763 LIBOR 8.50 120 1.63 118.37 44.13% £49,664 8/14/1986
1857 MS007 5/12/2005 £9,576 £0 £9,520 LIBOR 9.00 96 1.63 94.37 76.26% £84,000 4/14/2005
1858 MS001 5/12/2005 £10,000 £0 £9,919 LIBOR 6.00 84 1.63 82.37 74.72% £160,000 4/22/2005
1859 MS007 5/12/2005 £10,250 £0 £10,250 LIBOR 9.00 120 1.63 118.37 84.18% £205,000 5/5/2005
1860 MS001 5/12/2005 £10,300 £0 £10,292 LIBOR 6.00 300 1.63 298.37 89.26% £95,000 3/31/2005
1861 MS001 5/12/2005 £11,000 £0 £10,860 LIBOR 6.00 60 1.63 58.37 57.09% £395,000 5/4/2005
1862 MS001 5/12/2005 £12,300 £0 £12,242 LIBOR 6.00 120 1.63 118.37 87.56% £200,000 4/11/2005
1863 MS003 5/12/2005 £12,540 £0 £12,503 LIBOR 8.50 144 1.63 142.37 84.88% £380,000 4/21/2005
1864 MS001 5/12/2005 £12,600 £0 £12,529 LIBOR 6.00 108 1.63 106.37 87.36% £59,000 4/28/2005
1865 MS005 5/12/2005 £13,561 £0 £13,561 LIBOR 10.50 120 1.63 118.37 82.56% £65,000 4/12/2005
1866 MS003 5/12/2005 £14,022 £0 £13,963 LIBOR 8.50 120 1.63 118.37 74.72% £85,000 4/21/2005
1867 MS001 5/12/2005 £14,514 £0 £14,503 LIBOR 6.00 300 1.63 298.37 75.75% £47,500 4/18/2005
1868 MS002 5/12/2005 £14,820 £0 £14,804 LIBOR 7.50 240 1.63 238.37 90.00% £105,000 4/25/2005
1869 MS002 5/12/2005 £14,906 £0 £14,875 LIBOR 7.50 180 1.63 178.37 89.99% £145,000 4/25/2005
1870 MS001 5/12/2005 £15,000 £0 £14,928 LIBOR 6.00 120 1.63 118.37 16.25% £160,000 4/21/2005
1871 MS001 5/12/2005 £15,000 £0 £14,980 LIBOR 6.00 240 1.63 238.37 62.82% £225,000 5/5/2005
1872 MS001 5/12/2005 £15,800 £0 £15,672 LIBOR 6.00 84 1.63 82.37 76.08% £225,000 5/6/2005
1873 MS006 5/12/2005 £16,125 £0 £16,019 LIBOR 11.50 84 1.63 82.37 48.33% £200,000 4/19/2005
1874 MS003 5/12/2005 £17,100 £0 £17,090 LIBOR 8.50 300 1.63 298.37 85.04% £165,000 3/22/2005
1875 MS001 5/12/2005 £17,955 £0 £17,867 LIBOR 6.00 120 1.63 118.37 70.63% £82,120 5/6/2005
1876 MS007 5/12/2005 £18,585 £0 £18,568 LIBOR 9.00 240 1.63 238.37 81.94% £65,000 5/10/2005
1877 MS001 5/12/2005 £19,000 £0 £18,975 LIBOR 6.00 240 1.63 238.37 85.71% £185,000 4/21/2005
1878 MS002 5/12/2005 £20,000 £0 £20,000 LIBOR 7.50 300 1.63 298.37 89.89% £128,000 5/14/2005
1879 MS001 5/12/2005 £20,790 £0 £20,691 LIBOR 6.00 120 1.63 118.37 77.92% £85,000 4/25/2005
1880 MS008 5/12/2005 £20,913 £0 £20,896 LIBOR 10.50 240 1.63 238.37 78.03% £95,000 4/26/2005
1881 MS008 5/12/2005 £21,033 £0 £21,026 LIBOR 10.50 360 1.63 358.37 56.82% £200,000 4/21/2005
1882 MS002 5/12/2005 £22,686 £0 £22,661 LIBOR 7.50 240 1.63 238.37 89.54% £90,000 4/11/2005
1883 MS002 5/12/2005 £23,883 £0 £23,868 LIBOR 7.50 300 1.63 298.37 76.52% £150,000 5/6/2005
1884 MS002 5/12/2005 £24,000 £0 £23,951 LIBOR 7.50 180 1.63 178.37 77.51% £110,000 5/4/2005
1885 MS007 5/12/2005 £25,000 £0 £24,987 LIBOR 9.00 300 1.63 298.37 72.45% £180,000 4/29/2005
1886 MS001 5/12/2005 £25,308 £0 £25,219 LIBOR 6.00 144 1.63 142.37 82.50% £111,500 3/24/2005
1887 MS001 5/12/2005 £26,500 £0 £26,374 LIBOR 6.00 120 1.63 118.37 88.36% £190,000 4/27/2005
1888 MS011 5/12/2005 £27,275 £0 £27,145 LIBOR 6.00 120 1.63 118.37 78.09% £195,000 5/6/2005
1889 MS011 5/12/2005 £27,250 £0 £27,245 LIBOR 6.00 360 1.63 358.37 80.21% £500,000 4/26/2005
1890 MS011 5/12/2005 £28,500 £0 £28,433 LIBOR 6.00 180 1.63 178.37 86.36% £130,000 4/1/2005
1891 MS001 5/12/2005 £28,500 £0 £28,463 LIBOR 6.00 240 1.63 238.37 81.94% £85,000 5/3/2005
1892 MS011 5/12/2005 £30,500 £0 £30,429 LIBOR 6.00 180 1.63 178.37 49.24% £250,000 4/5/2005
1893 MS012 5/12/2005 £30,500 £0 £30,481 LIBOR 7.50 300 1.63 298.37 68.68% £100,000 5/3/2005
1894 MS011 5/12/2005 £31,250 £0 £31,225 LIBOR 6.00 300 1.63 298.37 73.06% £80,000 5/4/2005
1895 MS012 5/12/2005 £31,500 £0 £31,362 LIBOR 7.50 120 1.63 118.37 85.92% £245,000 5/4/2005
1896 MS018 5/12/2005 £31,500 £0 £31,449 LIBOR 10.50 180 1.63 178.37 9.92% £355,000 4/19/2005
1897 MS011 5/12/2005 £35,000 £0 £34,955 LIBOR 6.00 240 1.63 238.37 69.81% £85,000 5/5/2005
1898 MS012 5/12/2005 £36,250 £0 £36,197 LIBOR 7.50 216 1.63 214.37 81.90% £125,000 5/4/2005
1899 MS011 5/12/2005 £41,000 £0 £40,477 LIBOR 6.00 60 1.63 58.37 79.97% £320,000 5/9/2005
1900 MS012 5/12/2005 £47,000 £0 £46,993 LIBOR 7.50 300 1.63 298.37 89.79% £250,000 3/2/2005
1901 MS014 5/12/2005 £60,500 £0 £60,493 LIBOR 9.50 300 1.63 298.37 75.14% £140,000 5/5/2005
1902 MS003 5/13/2005 £5,500 £0 £5,434 LIBOR 8.50 60 1.60 58.40 52.78% £185,000 5/5/2005
1903 MS008 5/13/2005 £5,500 £0 £5,438 LIBOR 10.50 60 1.60 58.40 74.51% £125,000 4/22/2005
1904 MS007 5/13/2005 £5,500 £0 £5,497 LIBOR 9.00 300 1.60 298.40 63.60% £80,000 4/18/2005
1905 MS003 5/13/2005 £5,700 £0 £5,658 LIBOR 8.50 84 1.60 82.40 74.13% £50,000 5/3/2005
1906 MS003 5/13/2005 £6,128 £0 £6,054 LIBOR 8.50 60 1.60 58.40 69.12% £45,000 4/28/2005
1907 MS003 5/13/2005 £6,270 £0 £6,195 LIBOR 8.50 60 1.60 58.40 72.33% £130,000 5/5/2005
1908 MS007 5/13/2005 £6,270 £0 £6,270 LIBOR 9.00 72 1.60 70.40 55.74% £80,000 5/3/2005
1909 MS007 5/13/2005 £6,600 £0 £6,588 LIBOR 9.00 180 1.60 178.40 82.33% £110,000 4/16/2005
1910 MS003 5/13/2005 £6,600 £0 £6,600 LIBOR 8.50 120 1.60 118.40 81.40% £86,000 4/21/2005
1911 MS007 5/13/2005 £6,600 £0 £6,600 LIBOR 9.00 60 1.60 58.40 84.97% £280,000 4/14/2005
1912 MS003 5/13/2005 £7,980 £0 £7,885 LIBOR 8.50 60 1.60 58.40 84.13% £235,000 4/11/2005
1913 MS009 5/13/2005 £8,054 £0 £7,965 LIBOR 11.50 60 1.60 58.40 80.79% £72,000 5/4/2005
1914 MS008 5/13/2005 £8,250 £0 £8,246 LIBOR 10.50 300 1.60 298.40 51.75% £155,000 5/3/2005
1915 MS003 5/13/2005 £8,778 £0 £8,742 LIBOR 8.50 120 1.60 118.40 49.83% £55,000 4/20/2005
1916 MS003 5/13/2005 £8,778 £0 £8,761 LIBOR 8.50 180 1.60 178.40 76.51% £80,000 5/3/2005
1917 MS003 5/13/2005 £9,000 £0 £8,985 LIBOR 8.50 192 1.60 190.40 84.55% £70,000 5/6/2005
1918 MS003 5/13/2005 £9,120 £0 £9,103 LIBOR 8.50 180 1.60 178.40 44.30% £120,000 4/22/2005
1919 MS008 5/13/2005 £9,576 £0 £9,568 LIBOR 10.50 240 1.60 238.40 79.11% £140,000 3/31/2005
1920 MS007 5/13/2005 £10,500 £0 £10,458 LIBOR 9.00 120 1.60 118.40 45.73% £120,000 4/21/2005
1921 MS002 5/13/2005 £11,000 £0 £10,952 LIBOR 7.50 120 1.60 118.40 87.99% £225,000 4/7/2005
1922 MS002 5/13/2005 £11,000 £0 £10,993 LIBOR 7.50 300 1.60 298.40 75.50% £80,000 3/23/2005
1923 MS003 5/13/2005 £11,000 £0 £11,000 LIBOR 8.50 96 1.60 94.40 63.40% £195,000 4/25/2005
1924 MS005 5/13/2005 £11,400 £0 £11,381 LIBOR 10.50 180 1.60 178.40 62.09% £129,000 4/6/2005
1925 MS002 5/13/2005 £11,970 £0 £11,823 LIBOR 7.50 60 1.60 58.40 72.51% £140,000 5/2/2005
1926 MS001 5/13/2005 £12,540 £0 £12,480 LIBOR 6.00 120 1.60 118.40 79.73% £90,000 5/5/2005
1927 MS001 5/13/2005 £12,915 £0 £12,854 LIBOR 6.00 120 1.60 118.40 82.52% £185,000 5/5/2005
1928 MS001 5/13/2005 £13,500 £0 £13,489 LIBOR 6.00 300 1.60 298.40 79.79% £75,000 4/22/2005
1929 MS001 5/13/2005 £13,860 £0 £13,721 LIBOR 6.00 72 1.60 70.40 65.12% £63,183 5/9/2005
1930 MS002 5/13/2005 £13,860 £0 £13,845 LIBOR 7.50 240 1.60 238.40 72.48% £110,000 4/27/2005
1931 MS001 5/13/2005 £14,000 £0 £13,967 LIBOR 6.00 180 1.60 178.40 42.96% £160,000 4/28/2005
1932 MS009 5/13/2005 £14,160 £0 £14,110 LIBOR 11.50 120 1.60 118.40 66.85% £185,000 3/21/2005
1933 MS002 5/13/2005 £14,364 £0 £14,364 LIBOR 7.50 180 1.60 178.40 87.88% £205,000 4/22/2005
1934 MS010 5/13/2005 £14,820 £0 £14,820 LIBOR 12.50 240 1.60 238.40 59.15% £100,000 5/3/2005
1935 MS001 5/13/2005 £15,390 £0 £15,354 LIBOR 6.00 180 1.60 178.40 63.42% £80,000 4/27/2005
1936 MS001 5/13/2005 £15,561 £0 £15,363 LIBOR 6.00 60 1.60 58.40 75.01% £110,000 4/25/2005
1937 MS001 5/13/2005 £15,750 £0 £15,550 LIBOR 6.00 60 1.60 58.40 77.17% £115,000 4/26/2005
1938 MS007 5/13/2005 £16,250 £0 £16,241 LIBOR 9.00 300 1.60 298.40 66.53% £125,000 4/27/2005
1939 MS002 5/13/2005 £16,500 £0 £16,466 LIBOR 7.50 180 1.60 178.40 78.34% £320,000 4/13/2005
1940 MS001 5/13/2005 £17,425 £0 £17,203 LIBOR 6.00 60 1.60 58.40 73.25% £130,000 5/4/2005
1941 MS002 5/13/2005 £17,613 £0 £17,613 LIBOR 7.50 180 1.60 178.40 79.62% £100,000 4/7/2005
1942 MS006 5/13/2005 £19,470 £0 £19,470 LIBOR 11.50 180 1.60 178.40 67.48% £140,000 4/28/2005
1943 MS001 5/13/2005 £20,349 £0 £20,252 LIBOR 6.00 120 1.60 118.40 65.64% £130,000 3/21/2005
1944 MS002 5/13/2005 £21,200 £0 £21,187 LIBOR 7.50 300 1.60 298.40 89.80% £214,000 4/4/2005

A-35
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

1837 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £30,000 N 2nd
1838 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £68,000 £0 N 2nd
1839 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £39,000 £2,199 N 2nd
1840 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,840 £10,302 N 2nd
1841 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £0 N 2nd
1842 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £58,000 £0 N 2nd
1843 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,376 £11,462 N 2nd
1844 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,908 £7,684 N 2nd
1845 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,992 £18,350 N 2nd
1846 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £20,251 N 2nd
1847 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £52,102 £0 N 2nd
1848 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £12,656 £0 N 2nd
1849 Wales Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
1850 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,225 £0 N 2nd
1851 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £14,601 £0 N 2nd
1852 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £22,252 £17,638 N 2nd
1853 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,960 £0 N 2nd
1854 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,101 £0 N 2nd
1855 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,800 £12,000 N 2nd
1856 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £10,137 £2,523 N 2nd
1857 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,994 £0 N 2nd
1858 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1859 North West Bungalow Leasehold Other Repayment 0 0 LIBOR Variable Verified £31,605 £7,226 N 2nd
1860 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,574 £0 N 2nd
1861 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £20,000 N 2nd
1862 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £36,211 £0 N 2nd
1863 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £78,000 £0 N 2nd
1864 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £12,000 £10,290 N 2nd
1865 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £17,274 £2,858 N 2nd
1866 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,992 £8,750 N 2nd
1867 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £11,522 £3,877 N 2nd
1868 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,000 £0 N 2nd
1869 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,992 £0 N 2nd
1870 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £14,195 £0 N 2nd
1871 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,837 £0 N 2nd
1872 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £52,000 £0 N 2nd
1873 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,400 £20,400 N 2nd
1874 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £35,004 £21,000 N 2nd
1875 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £22,200 £0 N 2nd
1876 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £12,194 £9,209 N 2nd
1877 South West Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £24,000 £10,686 N 2nd
1878 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
1879 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £15,554 £4,539 N 2nd
1880 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,600 £4,200 N 2nd
1881 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £1,578 N 2nd
1882 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £16,999 N 2nd
1883 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £25,999 £24,909 N 2nd
1884 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £14,400 £14,400 N 2nd
1885 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £50,500 £0 N 2nd
1886 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,896 £5,422 N 2nd
1887 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £55,000 £0 N 2nd
1888 West Midlands Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
1889 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £59,625 £0 N 2nd
1890 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,044 £17,755 N 2nd
1891 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,787 £5,187 N 2nd
1892 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,000 £0 N 2nd
1893 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,000 £0 N 2nd
1894 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,500 £0 N 2nd
1895 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
1896 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
1897 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
1898 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £33,799 £25,634 N 2nd
1899 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
1900 Greater London (Outer) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £45,000 £24,999 N 2nd
1901 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £18,600 £14,122 N 2nd
1902 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £5,000 N 2nd
1903 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,660 £0 N 2nd
1904 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £13,496 £4,427 N 2nd
1905 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £7,852 £5,850 N 2nd
1906 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £26,771 £16,500 N 2nd
1907 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £23,376 £4,314 N 2nd
1908 North West Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £24,992 £0 N 2nd
1909 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,655 £12,517 N 2nd
1910 West Midlands Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £21,600 £0 N 2nd
1911 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,972 £0 N 2nd
1912 South West Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £40,020 £0 N 2nd
1913 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,706 £10,140 N 2nd
1914 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
1915 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,948 £0 N 2nd
1916 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,031 £0 N 2nd
1917 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,138 £0 N 2nd
1918 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,208 £0 N 2nd
1919 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,050 £5,040 N 2nd
1920 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,279 £5,691 N 2nd
1921 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
1922 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,620 £4,800 N 2nd
1923 West Midlands Flat Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,800 £0 N 2nd
1924 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,058 £0 N 2nd
1925 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
1926 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £12,495 £9,144 N 2nd
1927 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,145 £20,787 N 2nd
1928 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,122 £0 N 2nd
1929 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,449 £19,795 N 2nd
1930 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,501 £6,220 N 2nd
1931 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £8,640 N 2nd
1932 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £33,952 £4,329 N 2nd
1933 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £12,000 N 2nd
1934 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £23,359 £0 N 2nd
1935 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,589 £0 N 2nd
1936 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £28,599 £0 N 2nd
1937 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £14,000 N 2nd
1938 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1939 South East Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £45,000 £7,430 N 2nd
1940 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £15,000 N 2nd
1941 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,637 £0 N 2nd
1942 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,992 £0 N 2nd
1943 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,200 £0 N 2nd
1944 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd

A-36
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

1945 MS005 5/13/2005 £21,250 £0 £21,216 LIBOR 10.50 180 1.60 178.40 78.47% £140,000 5/10/2005
1946 MS001 5/13/2005 £21,438 £0 £21,336 LIBOR 6.00 120 1.60 118.40 89.94% £92,000 3/23/2005
1947 MS002 5/13/2005 £21,500 £0 £21,485 LIBOR 7.50 300 1.60 298.40 89.92% £115,000 4/19/2005
1948 MS003 5/13/2005 £22,800 £0 £22,787 LIBOR 8.50 300 1.60 298.40 80.78% £150,000 4/7/2005
1949 MS001 5/13/2005 £23,074 £0 £23,074 LIBOR 6.00 180 1.60 178.40 85.79% £115,000 5/6/2005
1950 MS002 5/13/2005 £23,500 £0 £23,451 LIBOR 7.50 180 1.60 178.40 81.66% £150,000 5/4/2005
1951 MS002 5/13/2005 £23,940 £0 £23,925 LIBOR 7.50 300 1.60 298.40 89.77% £133,000 4/22/2005
1952 MS006 5/13/2005 £25,080 £0 £25,069 LIBOR 11.50 300 1.60 298.40 72.87% £75,000 5/3/2005
1953 MS012 5/13/2005 £26,000 £0 £25,983 LIBOR 7.50 300 1.60 298.40 87.91% £510,000 4/14/2005
1954 MS001 5/13/2005 £26,250 £0 £26,225 LIBOR 6.00 276 1.60 274.40 56.79% £230,928 4/27/2005
1955 MS001 5/13/2005 £26,775 £0 £26,595 LIBOR 6.00 96 1.60 94.40 78.25% £70,000 5/5/2005
1956 MS012 5/13/2005 £27,000 £0 £26,968 LIBOR 7.50 240 1.60 238.40 89.59% £220,000 4/19/2005
1957 MS001 5/13/2005 £27,500 £0 £27,436 LIBOR 6.00 180 1.60 178.40 82.50% £100,000 4/1/2005
1958 MS011 5/13/2005 £30,500 £0 £30,429 LIBOR 6.00 180 1.60 178.40 67.42% £108,000 4/11/2005
1959 MS012 5/13/2005 £30,500 £0 £30,467 LIBOR 7.50 240 1.60 238.40 88.55% £145,000 4/14/2005
1960 MS012 5/13/2005 £31,350 £0 £31,350 LIBOR 7.50 180 1.60 178.40 86.80% £137,000 4/28/2005
1961 MS014 5/13/2005 £33,500 £0 £33,500 LIBOR 9.50 300 1.60 298.40 78.64% £100,000 4/22/2005
1962 MS011 5/13/2005 £34,998 £0 £34,970 LIBOR 6.00 300 1.60 298.40 87.40% £170,000 4/25/2005
1963 MS011 5/13/2005 £42,500 £0 £42,401 LIBOR 6.00 180 1.60 178.40 83.33% £120,000 5/6/2005
1964 MS013 5/13/2005 £46,450 £0 £46,310 LIBOR 8.50 144 1.60 142.40 62.60% £176,594 5/11/2005
1965 MS011 5/13/2005 £47,650 £0 £47,650 LIBOR 6.00 240 1.60 238.40 64.91% £150,000 5/5/2005
1966 MS012 5/13/2005 £50,500 £0 £50,500 LIBOR 7.50 300 1.60 298.40 86.26% £455,000 4/26/2005
1967 MS012 5/13/2005 £51,250 £0 £51,029 LIBOR 7.50 120 1.60 118.40 88.97% £385,000 5/9/2005
1968 MS011 5/13/2005 £68,200 £0 £68,146 LIBOR 6.00 300 1.60 298.40 69.92% £125,000 4/15/2005
1969 MS011 5/13/2005 £80,500 £0 £80,438 LIBOR 6.00 300 1.60 298.40 69.19% £225,000 4/26/2005
1970 MS009 5/16/2005 £5,900 £0 £5,900 LIBOR 11.50 60 1.50 58.50 68.45% £70,000 4/12/2005
1971 MS003 5/16/2005 £6,600 £0 £6,551 LIBOR 8.50 84 1.50 82.50 70.71% £150,000 5/10/2005
1972 MS003 5/16/2005 £6,600 £0 £6,600 LIBOR 8.50 120 1.50 118.50 78.11% £140,000 4/18/2005
1973 MS009 5/16/2005 £7,700 £0 £7,689 LIBOR 11.50 180 1.50 178.50 78.86% £140,000 5/10/2005
1974 MS002 5/16/2005 £8,550 £0 £8,512 LIBOR 7.50 120 1.50 118.50 66.44% £80,000 4/29/2005
1975 MS002 5/16/2005 £10,032 £0 £10,011 LIBOR 7.50 180 1.50 178.50 85.53% £70,000 4/27/2005
1976 MS004 5/16/2005 £11,400 £0 £11,400 LIBOR 9.50 60 1.50 58.50 79.86% £225,000 4/12/2005
1977 MS006 5/16/2005 £11,685 £0 £11,685 LIBOR 11.50 96 1.50 94.50 74.86% £130,000 4/7/2005
1978 MS002 5/16/2005 £13,120 £0 £13,120 LIBOR 7.50 120 1.50 118.50 85.88% £80,000 5/9/2005
1979 MS002 5/16/2005 £13,395 £0 £13,325 LIBOR 7.50 108 1.50 106.50 89.97% £170,000 3/31/2005
1980 MS007 5/16/2005 £13,566 £0 £13,566 LIBOR 9.00 120 1.50 118.50 82.52% £105,000 4/29/2005
1981 MS001 5/16/2005 £13,860 £0 £13,828 LIBOR 6.00 180 1.50 178.50 83.89% £100,000 5/9/2005
1982 MS001 5/16/2005 £15,000 £0 £14,929 LIBOR 6.00 120 1.50 118.50 77.78% £60,000 4/8/2005
1983 MS008 5/16/2005 £15,000 £0 £14,944 LIBOR 10.50 120 1.50 118.50 78.23% £170,000 3/22/2005
1984 MS001 5/16/2005 £15,000 £0 £14,988 LIBOR 6.00 300 1.50 298.50 87.29% £190,000 4/28/2005
1985 MS007 5/16/2005 £15,000 £0 £15,000 LIBOR 9.00 120 1.50 118.50 37.01% £129,000 4/22/2005
1986 MS002 5/16/2005 £15,750 £0 £15,732 LIBOR 7.50 240 1.50 238.50 85.44% £110,000 5/5/2005
1987 MS001 5/16/2005 £15,750 £0 £15,738 LIBOR 6.00 300 1.50 298.50 68.78% £250,000 4/25/2005
1988 MS002 5/16/2005 £15,750 £0 £15,739 LIBOR 7.50 300 1.50 298.50 79.85% £65,000 4/6/2005
1989 MS001 5/16/2005 £15,900 £0 £15,794 LIBOR 6.00 96 1.50 94.50 84.97% £187,000 5/5/2005
1990 MS001 5/16/2005 £16,000 £0 £15,840 LIBOR 6.00 72 1.50 70.50 76.24% £180,000 5/13/2005
1991 MS002 5/16/2005 £15,888 £0 £15,870 LIBOR 7.50 240 1.50 238.50 89.62% £160,000 5/9/2005
1992 MS001 5/16/2005 £16,000 £0 £15,962 LIBOR 6.00 180 1.50 178.50 75.63% £250,000 4/20/2005
1993 MS003 5/16/2005 £17,100 £0 £17,029 LIBOR 8.50 120 1.50 118.50 84.23% £80,000 3/17/2005
1994 MS002 5/16/2005 £17,100 £0 £17,065 LIBOR 7.50 180 1.50 178.50 49.23% £240,000 5/9/2005
1995 MS002 5/16/2005 £17,100 £0 £17,100 LIBOR 7.50 180 1.50 178.50 85.62% £90,000 4/15/2005
1996 MS001 5/16/2005 £17,500 £0 £17,459 LIBOR 6.00 180 1.50 178.50 78.98% £110,000 5/5/2005
1997 MS002 5/16/2005 £18,250 £0 £18,234 LIBOR 7.50 264 1.50 262.50 88.15% £235,000 4/28/2005
1998 MS002 5/16/2005 £19,900 £0 £19,878 LIBOR 7.50 240 1.50 238.50 89.96% £185,000 4/14/2005
1999 MS001 5/16/2005 £20,240 £0 £20,240 LIBOR 6.00 360 1.50 358.50 70.96% £105,000 4/12/2005
2000 MS001 5/16/2005 £20,948 £0 £20,899 LIBOR 6.00 180 1.50 178.50 76.23% £110,000 4/11/2005
2001 MS001 5/16/2005 £21,000 £0 £20,900 LIBOR 6.00 120 1.50 118.50 89.19% £80,000 4/8/2005
2002 MS001 5/16/2005 £21,000 £0 £20,984 LIBOR 6.00 300 1.50 298.50 83.76% £100,000 5/10/2005
2003 MS002 5/16/2005 £21,000 £0 £20,987 LIBOR 7.50 300 1.50 298.50 89.62% £166,000 4/19/2005
2004 MS001 5/16/2005 £22,800 £0 £22,647 LIBOR 6.00 96 1.50 94.50 54.49% £70,000 4/5/2005
2005 MS009 5/16/2005 £22,800 £0 £22,800 LIBOR 11.50 300 1.50 298.50 67.65% £120,000 4/25/2005
2006 MS001 5/16/2005 £23,100 £0 £22,805 LIBOR 6.00 60 1.50 58.50 31.12% £78,000 5/6/2005
2007 MS003 5/16/2005 £24,624 £0 £24,624 LIBOR 8.50 180 1.50 178.50 81.78% £90,000 3/15/2005
2008 MS001 5/16/2005 £25,000 £0 £24,881 LIBOR 6.00 120 1.50 118.50 60.08% £210,000 5/4/2005
2009 MS011 5/16/2005 £27,000 £0 £26,936 LIBOR 6.00 180 1.50 178.50 43.70% £145,000 4/12/2005
2010 MS011 5/16/2005 £27,475 £0 £27,411 LIBOR 6.00 180 1.50 178.50 87.43% £265,000 4/25/2005
2011 MS011 5/16/2005 £30,500 £0 £30,476 LIBOR 6.00 300 1.50 298.50 82.05% £75,000 4/22/2005
2012 MS011 5/16/2005 £31,000 £0 £30,852 LIBOR 6.00 120 1.50 118.50 51.25% £289,376 5/11/2005
2013 MS011 5/16/2005 £31,000 £0 £30,891 LIBOR 6.00 144 1.50 142.50 48.69% £220,000 4/29/2005
2014 MS011 5/16/2005 £31,350 £0 £31,200 LIBOR 6.00 120 1.50 118.50 60.51% £120,000 5/4/2005
2015 MS012 5/16/2005 £31,250 £0 £31,230 LIBOR 7.50 300 1.50 298.50 88.71% £390,000 4/21/2005
2016 MS011 5/16/2005 £32,000 £0 £31,975 LIBOR 6.00 300 1.50 298.50 79.80% £285,000 5/6/2005
2017 MS011 5/16/2005 £33,500 £0 £33,500 LIBOR 6.00 300 1.50 298.50 83.03% £295,000 5/9/2005
2018 MS017 5/16/2005 £41,040 £0 £41,002 LIBOR 9.00 240 1.50 238.50 84.96% £80,000 4/25/2005
2019 MS011 5/16/2005 £41,350 £0 £41,318 LIBOR 6.00 300 1.50 298.50 89.08% £230,000 5/4/2005
2020 MS011 5/16/2005 £43,500 £0 £43,495 LIBOR 6.00 216 1.50 214.50 70.07% £220,000 4/12/2005
2021 MS013 5/16/2005 £50,000 £0 £49,972 LIBOR 8.50 300 1.50 298.50 83.46% £355,000 5/4/2005
2022 MS012 5/16/2005 £50,800 £0 £50,800 LIBOR 7.50 180 1.50 178.50 89.70% £220,000 4/21/2005
2023 MS007 5/17/2005 £5,700 £0 £5,677 LIBOR 9.00 120 1.47 118.53 51.77% £140,000 4/25/2005
2024 MS003 5/17/2005 £8,322 £0 £8,288 LIBOR 8.50 120 1.47 118.53 83.45% £70,000 4/28/2005
2025 MS005 5/17/2005 £9,500 £0 £9,465 LIBOR 10.50 120 1.47 118.53 76.66% £122,500 4/25/2005
2026 MS003 5/17/2005 £9,690 £0 £9,600 LIBOR 8.50 72 1.47 70.53 67.99% £90,000 4/5/2005
2027 MS003 5/17/2005 £10,260 £0 £10,254 LIBOR 8.50 300 1.47 298.53 86.02% £98,000 2/22/2005
2028 MS001 5/17/2005 £11,000 £0 £10,991 LIBOR 6.00 300 1.47 298.53 65.24% £200,000 4/27/2005
2029 MS001 5/17/2005 £11,400 £0 £11,373 LIBOR 6.00 180 1.47 178.53 50.49% £181,625 9/19/2003
2030 MS002 5/17/2005 £11,550 £0 £11,537 LIBOR 7.50 240 1.47 238.53 89.80% £160,000 5/18/2005
2031 MS001 5/17/2005 £11,970 £0 £11,954 LIBOR 6.00 240 1.47 238.53 64.74% £80,000 4/29/2005
2032 MS004 5/17/2005 £12,540 £0 £12,393 LIBOR 9.50 60 1.47 58.53 39.48% £110,000 5/3/2005
2033 MS001 5/17/2005 £13,200 £0 £13,137 LIBOR 6.00 120 1.47 118.53 77.01% £72,000 4/22/2005
2034 MS002 5/17/2005 £13,230 £0 £13,216 LIBOR 7.50 240 1.47 238.53 75.29% £135,000 4/27/2005
2035 MS001 5/17/2005 £13,860 £0 £13,721 LIBOR 6.00 72 1.47 70.53 72.72% £105,000 5/6/2005
2036 MS002 5/17/2005 £14,980 £0 £14,914 LIBOR 7.50 120 1.47 118.53 89.62% £460,000 4/15/2005
2037 MS009 5/17/2005 £16,800 £0 £16,792 LIBOR 11.50 300 1.47 298.53 78.86% £195,000 4/8/2005
2038 MS001 5/17/2005 £17,200 £0 £17,118 LIBOR 6.00 120 1.47 118.53 85.70% £85,000 4/25/2005
2039 MS002 5/17/2005 £17,955 £0 £17,918 LIBOR 7.50 180 1.47 178.53 89.25% £82,000 4/26/2005
2040 MS001 5/17/2005 £19,404 £0 £19,359 LIBOR 6.00 180 1.47 178.53 74.44% £75,000 4/19/2005
2041 MS002 5/17/2005 £21,660 £0 £21,646 LIBOR 7.50 300 1.47 298.53 84.75% £153,000 4/14/2005
2042 MS001 5/17/2005 £22,000 £0 £21,949 LIBOR 6.00 180 1.47 178.53 66.67% £195,000 4/28/2005
2043 MS002 5/17/2005 £22,800 £0 £22,786 LIBOR 7.50 300 1.47 298.53 87.18% £90,000 4/11/2005
2044 MS015 5/17/2005 £26,638 £0 £26,616 LIBOR 10.50 240 1.47 238.53 40.82% £175,000 5/4/2005
2045 MS013 5/17/2005 £28,750 £0 £28,695 LIBOR 8.50 180 1.47 178.53 67.25% £150,000 4/26/2005
2046 MS001 5/17/2005 £28,980 £0 £28,942 LIBOR 6.00 240 1.47 238.53 88.83% £125,000 4/28/2005
2047 MS011 5/17/2005 £29,900 £0 £29,829 LIBOR 6.00 180 1.47 178.53 73.15% £260,000 4/27/2005
2048 MS012 5/17/2005 £30,367 £0 £30,347 LIBOR 7.50 300 1.47 298.53 85.37% £225,000 4/27/2005
2049 MS012 5/17/2005 £30,500 £0 £30,437 LIBOR 7.50 180 1.47 178.53 85.34% £300,000 4/20/2005
2050 MS012 5/17/2005 £30,723 £0 £30,689 LIBOR 7.50 240 1.47 238.53 89.99% £182,000 3/29/2005
2051 MS013 5/17/2005 £31,250 £0 £31,232 LIBOR 8.50 300 1.47 298.53 82.27% £185,000 4/29/2005
2052 MS001 5/17/2005 £33,075 £0 £33,039 LIBOR 6.00 264 1.47 262.53 69.54% £245,000 5/12/2005

A-37
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

1945 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £17,838 £13,992 N 2nd
1946 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,124 £16,864 N 2nd
1947 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,406 £7,500 N 2nd
1948 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,529 £0 N 2nd
1949 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £20,781 £11,347 N 2nd
1950 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
1951 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1952 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,996 £0 N 2nd
1953 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £144,000 £0 N 2nd
1954 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £35,564 £9,152 N 2nd
1955 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,275 £15,513 N 2nd
1956 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £52,000 £5,000 N 2nd
1957 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £10,000 N 2nd
1958 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £18,000 N 2nd
1959 South West Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £37,800 £0 N 2nd
1960 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,999 £0 N 2nd
1961 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £6,702 N 2nd
1962 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
1963 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
1964 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £33,570 £0 N 2nd
1965 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £34,476 £14,918 N 2nd
1966 South West Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £79,000 £0 N 2nd
1967 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £57,996 £0 N 2nd
1968 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £27,450 £11,915 N 2nd
1969 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,801 £15,376 N 2nd
1970 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £11,664 £6,559 N 2nd
1971 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £28,149 £7,300 N 2nd
1972 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
1973 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,937 £13,780 N 2nd
1974 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,600 £0 N 2nd
1975 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,992 £0 N 2nd
1976 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £54,996 £0 N 2nd
1977 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £40,800 £0 N 2nd
1978 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,400 £8,040 N 2nd
1979 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £0 N 2nd
1980 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,500 £0 N 2nd
1981 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £7,200 N 2nd
1982 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £16,052 £0 N 2nd
1983 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,809 £16,292 N 2nd
1984 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £33,633 £0 N 2nd
1985 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £12,985 £10,368 N 2nd
1986 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,160 £0 N 2nd
1987 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £38,000 £0 N 2nd
1988 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £0 N 2nd
1989 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £55,000 £0 N 2nd
1990 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,757 £0 N 2nd
1991 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
1992 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,600 £12,734 N 2nd
1993 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,122 £4,674 N 2nd
1994 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
1995 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,690 £10,555 N 2nd
1996 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,115 £11,928 N 2nd
1997 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
1998 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
1999 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £10,769 £6,724 N 2nd
2000 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2001 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £31,906 £9,277 N 2nd
2002 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,800 £0 N 2nd
2003 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
2004 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,783 £10,193 N 2nd
2005 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,000 £0 N 2nd
2006 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,544 £18,786 N 2nd
2007 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £20,400 £0 N 2nd
2008 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,999 £6,420 N 2nd
2009 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £10,649 £6,164 N 2nd
2010 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £45,877 £0 N 2nd
2011 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,166 £0 N 2nd
2012 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2013 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £11,496 N 2nd
2014 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,300 £10,800 N 2nd
2015 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £3,198 N 2nd
2016 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £17,999 N 2nd
2017 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £0 N 2nd
2018 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,799 £3,510 N 2nd
2019 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £47,118 £14,862 N 2nd
2020 Greater London (Inner) Flat Leasehold Other Interest Only 0 0 LIBOR Variable Verified £30,000 £18,997 N 2nd
2021 South East Detached Freehold Other Repayment 0 2 LIBOR Variable Verified £50,400 £20,022 N 2nd
2022 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £54,000 £0 N 2nd
2023 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,542 £0 N 2nd
2024 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,478 £0 N 2nd
2025 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,367 £2,108 N 2nd
2026 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,719 £4,154 N 2nd
2027 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £11,329 £10,920 N 2nd
2028 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £29,110 £0 N 2nd
2029 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £15,475 £0 N 2nd
2030 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £39,078 £0 N 2nd
2031 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,346 £9,703 N 2nd
2032 South East Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £11,428 £10,809 N 2nd
2033 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,628 £5,635 N 2nd
2034 North West Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £15,000 £11,971 N 2nd
2035 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,996 £0 N 2nd
2036 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £96,000 £0 N 2nd
2037 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £20,566 N 2nd
2038 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,500 £3,341 N 2nd
2039 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,600 £3,600 N 2nd
2040 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £21,119 £17,973 N 2nd
2041 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2042 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,972 £0 N 2nd
2043 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,768 £4,360 N 2nd
2044 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2045 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £13,551 £11,011 N 2nd
2046 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £45,760 £8,577 N 2nd
2047 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £40,000 N 2nd
2048 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £34,032 £5,510 N 2nd
2049 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,992 £0 N 2nd
2050 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £47,000 £0 N 2nd
2051 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £0 N 2nd
2052 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,600 £21,600 N 2nd

A-38
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

2053 MS011 5/17/2005 £38,000 £0 £37,937 LIBOR 6.00 216 1.47 214.53 52.55% £556,228 5/11/2005
2054 MS012 5/17/2005 £39,500 £0 £39,475 LIBOR 7.50 300 1.47 298.53 89.93% £220,000 4/21/2005
2055 MS011 5/17/2005 £39,899 £0 £39,861 LIBOR 6.00 276 1.47 274.53 87.42% £215,000 5/4/2005
2056 MS011 5/17/2005 £41,500 £0 £41,223 LIBOR 6.00 96 1.47 94.53 64.91% £300,000 4/29/2005
2057 MS008 5/18/2005 £5,000 £0 £4,943 LIBOR 10.50 60 1.43 58.57 54.92% £147,500 4/29/2005
2058 MS006 5/18/2005 £5,125 £0 £5,125 LIBOR 11.50 60 1.43 58.57 45.78% £80,000 4/26/2005
2059 MS003 5/18/2005 £5,500 £0 £5,477 LIBOR 8.50 120 1.43 118.57 78.76% £340,000 4/27/2005
2060 MS008 5/18/2005 £5,500 £0 £5,500 LIBOR 10.50 60 1.43 58.57 73.49% £190,000 4/19/2005
2061 MS003 5/18/2005 £6,600 £0 £6,521 LIBOR 8.50 60 1.43 58.57 76.60% £85,000 4/29/2005
2062 MS005 5/18/2005 £7,524 £0 £7,483 LIBOR 10.50 96 1.43 94.57 67.48% £110,000 5/4/2005
2063 MS003 5/18/2005 £7,524 £0 £7,493 LIBOR 8.50 120 1.43 118.57 32.09% £200,000 5/10/2005
2064 MS008 5/18/2005 £7,688 £0 £7,600 LIBOR 10.50 60 1.43 58.57 75.25% £135,000 4/19/2005
2065 MS003 5/18/2005 £8,190 £0 £8,092 LIBOR 8.50 60 1.43 58.57 74.13% £105,000 5/6/2005
2066 MS007 5/18/2005 £8,500 £0 £8,492 LIBOR 9.00 240 1.43 238.57 85.00% £145,000 3/10/2005
2067 MS003 5/18/2005 £9,120 £0 £9,102 LIBOR 8.50 180 1.43 178.57 85.87% £121,000 5/10/2005
2068 MS006 5/18/2005 £9,932 £0 £9,823 LIBOR 11.50 60 1.43 58.57 71.22% £175,000 4/14/2005
2069 MS009 5/18/2005 £9,900 £0 £9,900 LIBOR 11.50 96 1.43 94.57 71.13% £105,000 3/24/2005
2070 MS001 5/18/2005 £10,000 £0 £9,953 LIBOR 6.00 120 1.43 118.57 55.18% £95,000 4/28/2005
2071 MS002 5/18/2005 £10,000 £0 £9,979 LIBOR 7.50 180 1.43 178.57 40.76% £180,786 5/13/2005
2072 MS008 5/18/2005 £10,395 £0 £10,395 LIBOR 10.50 84 1.43 82.57 54.75% £200,000 3/16/2005
2073 MS003 5/18/2005 £10,500 £0 £10,487 LIBOR 8.50 216 1.43 214.57 58.12% £190,000 4/14/2005
2074 MS001 5/18/2005 £10,500 £0 £10,495 LIBOR 6.00 360 1.43 358.57 45.62% £128,000 5/11/2005
2075 MS001 5/18/2005 £11,000 £0 £10,948 LIBOR 6.00 120 1.43 118.57 42.51% £85,000 4/18/2005
2076 MS002 5/18/2005 £11,000 £0 £10,977 LIBOR 7.50 180 1.43 178.57 82.19% £52,000 5/9/2005
2077 MS003 5/18/2005 £11,088 £0 £11,042 LIBOR 8.50 120 1.43 118.57 57.31% £220,000 5/4/2005
2078 MS002 5/18/2005 £11,970 £0 £11,970 LIBOR 7.50 180 1.43 178.57 87.12% £150,000 4/8/2005
2079 MS002 5/18/2005 £12,000 £0 £12,000 LIBOR 7.50 300 1.43 298.57 89.81% £130,000 4/27/2005
2080 MS001 5/18/2005 £12,198 £0 £12,176 LIBOR 6.00 204 1.43 202.57 69.33% £120,000 4/6/2005
2081 MS001 5/18/2005 £12,255 £0 £12,246 LIBOR 6.00 300 1.43 298.57 62.45% £85,000 5/4/2005
2082 MS001 5/18/2005 £12,600 £0 £12,540 LIBOR 6.00 120 1.43 118.57 79.74% £150,000 4/27/2005
2083 MS004 5/18/2005 £12,600 £0 £12,551 LIBOR 9.50 120 1.43 118.57 65.81% £130,000 4/25/2005
2084 MS001 5/18/2005 £12,600 £0 £12,590 LIBOR 6.00 300 1.43 298.57 85.00% £165,000 4/6/2005
2085 MS003 5/18/2005 £14,960 £0 £14,932 LIBOR 8.50 180 1.43 178.57 64.04% £150,000 3/31/2005
2086 MS009 5/18/2005 £15,048 £0 £14,995 LIBOR 11.50 120 1.43 118.57 74.31% £95,000 4/22/2005
2087 MS003 5/18/2005 £15,191 £0 £15,191 LIBOR 8.50 144 1.43 142.57 71.55% £105,000 4/1/2005
2088 MS002 5/18/2005 £15,750 £0 £15,717 LIBOR 7.50 180 1.43 178.57 84.03% £180,000 5/6/2005
2089 MS002 5/18/2005 £16,000 £0 £15,877 LIBOR 7.50 84 1.43 82.57 82.66% £95,000 4/26/2005
2090 MS001 5/18/2005 £16,500 £0 £16,422 LIBOR 6.00 120 1.43 118.57 72.82% £185,000 5/5/2005
2091 MS001 5/18/2005 £16,500 £0 £16,500 LIBOR 6.00 120 1.43 118.57 78.72% £132,500 4/25/2005
2092 MS001 5/18/2005 £17,528 £0 £17,487 LIBOR 6.00 180 1.43 178.57 77.66% £95,000 5/3/2005
2093 MS002 5/18/2005 £17,750 £0 £17,672 LIBOR 7.50 120 1.43 118.57 87.44% £205,000 4/25/2005
2094 MS001 5/18/2005 £17,850 £0 £17,786 LIBOR 6.00 144 1.43 142.57 72.11% £125,000 5/5/2005
2095 MS003 5/18/2005 £17,861 £0 £17,850 LIBOR 8.50 300 1.43 298.57 87.56% £129,000 4/14/2005
2096 MS001 5/18/2005 £17,900 £0 £17,858 LIBOR 6.00 180 1.43 178.57 88.83% £119,000 5/10/2005
2097 MS002 5/18/2005 £19,152 £0 £19,140 LIBOR 7.50 300 1.43 298.57 73.70% £80,000 4/29/2005
2098 MS009 5/18/2005 £19,425 £0 £19,357 LIBOR 11.50 120 1.43 118.57 78.13% £85,000 4/28/2005
2099 MS001 5/18/2005 £19,988 £0 £19,962 LIBOR 6.00 240 1.43 238.57 89.97% £115,000 4/13/2005
2100 MS002 5/18/2005 £20,349 £0 £20,336 LIBOR 7.50 300 1.43 298.57 89.82% £195,000 5/9/2005
2101 MS002 5/18/2005 £20,500 £0 £20,500 LIBOR 7.50 300 1.43 298.57 85.81% £230,000 5/4/2005
2102 MS002 5/18/2005 £20,950 £0 £20,694 LIBOR 7.50 60 1.43 58.57 89.99% £225,000 4/19/2005
2103 MS001 5/18/2005 £20,790 £0 £20,763 LIBOR 6.00 240 1.43 238.57 88.40% £127,000 4/29/2005
2104 MS003 5/18/2005 £20,900 £0 £20,900 LIBOR 8.50 300 1.43 298.57 74.48% £110,000 4/6/2005
2105 MS002 5/18/2005 £22,000 £0 £21,904 LIBOR 7.50 120 1.43 118.57 89.97% £355,000 4/28/2005
2106 MS004 5/18/2005 £22,000 £0 £22,000 LIBOR 9.50 300 1.43 298.57 65.30% £135,000 4/15/2005
2107 MS002 5/18/2005 £23,500 £0 £23,485 LIBOR 7.50 300 1.43 298.57 89.92% £150,000 4/28/2005
2108 MS002 5/18/2005 £23,940 £0 £23,914 LIBOR 7.50 240 1.43 238.57 55.09% £80,250 4/19/2005
2109 MS002 5/18/2005 £24,200 £0 £24,184 LIBOR 7.50 300 1.43 298.57 89.85% £190,000 1/24/2005
2110 MS002 5/18/2005 £24,692 £0 £24,692 LIBOR 7.50 180 1.43 178.57 84.59% £97,000 4/13/2005
2111 MS001 5/18/2005 £25,500 £0 £25,500 LIBOR 6.00 60 1.43 58.57 53.95% £441,355 5/9/2005
2112 MS002 5/18/2005 £25,625 £0 £25,513 LIBOR 7.50 120 1.43 118.57 88.44% £200,000 5/12/2005
2113 MS012 5/18/2005 £26,500 £0 £26,384 LIBOR 7.50 120 1.43 118.57 86.71% £50,000 4/7/2005
2114 MS011 5/18/2005 £27,000 £0 £26,964 LIBOR 6.00 240 1.43 238.57 71.62% £140,000 4/26/2005
2115 MS012 5/18/2005 £29,150 £0 £29,021 LIBOR 7.50 120 1.43 118.57 90.00% £225,000 5/3/2005
2116 MS016 5/18/2005 £30,210 £0 £30,104 LIBOR 11.50 120 1.43 118.57 70.13% £136,000 3/14/2005
2117 MS012 5/18/2005 £30,200 £0 £30,137 LIBOR 7.50 180 1.43 178.57 82.47% £124,000 4/29/2005
2118 MS011 5/18/2005 £30,500 £0 £30,477 LIBOR 6.00 300 1.43 298.57 84.68% £135,000 4/28/2005
2119 MS011 5/18/2005 £30,780 £0 £30,745 LIBOR 6.00 228 1.43 226.57 70.26% £185,085 5/17/2005
2120 MS011 5/18/2005 £33,500 £0 £33,474 LIBOR 6.00 300 1.43 298.57 68.48% £190,000 4/19/2005
2121 MS013 5/18/2005 £35,910 £0 £35,890 LIBOR 8.50 300 1.43 298.57 85.68% £167,000 5/11/2005
2122 MS011 5/18/2005 £39,500 £0 £39,449 LIBOR 6.00 240 1.43 238.57 79.24% £85,000 4/29/2005
2123 MS011 5/18/2005 £40,950 £0 £40,897 LIBOR 6.00 240 1.43 238.57 73.04% £190,000 5/10/2005
2124 MS011 5/18/2005 £41,500 £0 £41,447 LIBOR 6.00 240 1.43 238.57 60.07% £350,000 4/14/2005
2125 MS012 5/18/2005 £50,000 £0 £49,968 LIBOR 7.50 300 1.43 298.57 88.46% £360,000 4/25/2005
2126 MS011 5/18/2005 £51,600 £0 £51,560 LIBOR 6.00 300 1.43 298.57 77.28% £235,000 4/28/2005
2127 MS011 5/18/2005 £56,000 £0 £55,957 LIBOR 6.00 300 1.43 298.57 79.99% £285,000 4/11/2005
2128 MS011 5/18/2005 £59,400 £0 £59,156 LIBOR 6.00 132 1.43 130.57 74.34% £205,000 5/11/2005
2129 MS003 5/19/2005 £5,700 £0 £5,632 LIBOR 8.50 60 1.40 58.60 80.75% £140,000 5/10/2005
2130 MS003 5/19/2005 £5,700 £0 £5,647 LIBOR 8.50 72 1.40 70.60 82.42% £40,000 4/29/2005
2131 MS007 5/19/2005 £6,840 £0 £6,812 LIBOR 9.00 120 1.40 118.60 75.50% £85,000 5/3/2005
2132 MS003 5/19/2005 £7,500 £0 £7,411 LIBOR 8.50 60 1.40 58.60 70.03% £185,500 5/5/2005
2133 MS003 5/19/2005 £7,700 £0 £7,643 LIBOR 8.50 84 1.40 82.60 62.69% £140,000 4/21/2005
2134 MS005 5/19/2005 £8,778 £0 £8,745 LIBOR 10.50 120 1.40 118.60 78.73% £114,000 3/10/2005
2135 MS002 5/19/2005 £8,800 £0 £8,761 LIBOR 7.50 120 1.40 118.60 89.24% £65,000 4/18/2005
2136 MS003 5/19/2005 £9,405 £0 £9,400 LIBOR 8.50 300 1.40 298.60 82.21% £85,000 5/10/2005
2137 MS005 5/19/2005 £9,650 £0 £9,565 LIBOR 10.50 72 1.40 70.60 65.60% £155,000 5/6/2005
2138 MS002 5/19/2005 £10,000 £0 £9,956 LIBOR 7.50 120 1.40 118.60 89.37% £140,000 4/22/2005
2139 MS008 5/19/2005 £10,000 £0 £9,996 LIBOR 10.50 360 1.40 358.60 73.78% £155,000 4/22/2005
2140 MS003 5/19/2005 £10,395 £0 £10,375 LIBOR 8.50 180 1.40 178.60 72.91% £150,000 5/10/2005
2141 MS005 5/19/2005 £10,500 £0 £10,381 LIBOR 10.50 60 1.40 58.60 76.42% £165,000 4/20/2005
2142 MS007 5/19/2005 £10,500 £0 £10,500 LIBOR 9.00 60 1.40 58.60 84.56% £115,000 5/5/2005
2143 MS002 5/19/2005 £11,000 £0 £10,995 LIBOR 7.50 360 1.40 358.60 75.13% £125,000 5/13/2005
2144 MS003 5/19/2005 £11,685 £0 £11,685 LIBOR 8.50 120 1.40 118.60 78.34% £200,000 5/10/2005
2145 MS001 5/19/2005 £12,255 £0 £12,197 LIBOR 6.00 120 1.40 118.60 73.73% £95,000 2/24/2005
2146 MS001 5/19/2005 £12,540 £0 £12,480 LIBOR 6.00 120 1.40 118.60 29.24% £175,000 5/4/2005
2147 MS001 5/19/2005 £12,600 £0 £12,540 LIBOR 6.00 120 1.40 118.60 82.40% £175,000 5/11/2005
2148 MS002 5/19/2005 £15,000 £0 £14,906 LIBOR 7.50 96 1.40 94.60 88.46% £104,000 5/11/2005
2149 MS002 5/19/2005 £15,750 £0 £15,600 LIBOR 7.50 72 1.40 70.60 78.98% £125,000 5/11/2005
2150 MS001 5/19/2005 £15,750 £0 £15,675 LIBOR 6.00 120 1.40 118.60 64.81% £300,000 5/16/2005
2151 MS001 5/19/2005 £16,000 £0 £15,990 LIBOR 6.00 336 1.40 334.60 60.83% £170,000 5/9/2005
2152 MS001 5/19/2005 £16,000 £0 £15,992 LIBOR 6.00 360 1.40 358.60 59.27% £170,000 5/5/2005
2153 MS001 5/19/2005 £16,125 £0 £16,104 LIBOR 6.00 240 1.40 238.60 56.22% £72,500 5/10/2005
2154 MS001 5/19/2005 £18,810 £0 £18,721 LIBOR 6.00 120 1.40 118.60 56.60% £115,000 5/11/2005
2155 MS007 5/19/2005 £19,150 £0 £19,150 LIBOR 9.00 120 1.40 118.60 82.41% £165,000 5/9/2005
2156 MS002 5/19/2005 £19,950 £0 £19,825 LIBOR 7.50 96 1.40 94.60 88.06% £205,000 3/1/2005
2157 MS001 5/19/2005 £21,000 £0 £20,951 LIBOR 6.00 180 1.40 178.60 69.93% £100,000 5/13/2005
2158 MS004 5/19/2005 £22,000 £0 £21,986 LIBOR 9.50 276 1.40 274.60 71.53% £210,000 4/21/2005
2159 MS006 5/19/2005 £22,800 £0 £22,782 LIBOR 11.50 240 1.40 238.60 68.44% £80,000 4/1/2005
2160 MS002 5/19/2005 £24,150 £0 £24,124 LIBOR 7.50 240 1.40 238.60 88.25% £130,000 5/5/2005

A-39
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

2053 West Midlands Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £37,999 £16,625 N 2nd
2054 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £121,200 £0 N 2nd
2055 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £5,156 N 2nd
2056 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £57,960 £12,996 N 2nd
2057 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,058 £8,306 N 2nd
2058 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,200 £7,200 N 2nd
2059 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £60,000 £40,000 N 2nd
2060 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £32,400 £0 N 2nd
2061 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,891 £0 N 2nd
2062 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,175 £0 N 2nd
2063 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,462 £0 N 2nd
2064 East Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £34,992 £0 N 2nd
2065 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £15,030 £12,000 N 2nd
2066 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,500 £0 N 2nd
2067 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,655 £7,800 N 2nd
2068 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,189 £19,577 N 2nd
2069 East Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £22,053 £0 N 2nd
2070 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2071 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £18,246 £0 N 2nd
2072 East Midlands Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £25,989 £15,300 N 2nd
2073 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £1,872 N 2nd
2074 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £15,930 £0 N 2nd
2075 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,169 £0 N 2nd
2076 North Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £13,752 £0 N 2nd
2077 North Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,200 £15,735 N 2nd
2078 East Anglia Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £34,800 £0 N 2nd
2079 North West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £31,973 £0 N 2nd
2080 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £15,157 £14,349 N 2nd
2081 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2082 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,362 £11,324 N 2nd
2083 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,443 £18,793 N 2nd
2084 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
2085 North West Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £17,045 £5,117 N 2nd
2086 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £31,992 £0 N 2nd
2087 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £28,800 £3,600 N 2nd
2088 North Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £42,000 £4,308 N 2nd
2089 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
2090 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £12,065 N 2nd
2091 West Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,709 £9,600 N 2nd
2092 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,088 £0 N 2nd
2093 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,500 £7,200 N 2nd
2094 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,921 £0 N 2nd
2095 West Midlands Bungalow Freehold Other Repayment 0 2 LIBOR Variable Verified £19,828 £10,574 N 2nd
2096 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,234 £0 N 2nd
2097 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £13,181 £0 N 2nd
2098 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £34,140 £14,664 N 2nd
2099 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,420 £0 N 2nd
2100 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £90,000 £0 N 2nd
2101 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £21,198 £10,400 N 2nd
2102 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £18,057 N 2nd
2103 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,613 £0 N 2nd
2104 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2105 Wales Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
2106 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £15,000 N 2nd
2107 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,008 £0 N 2nd
2108 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,919 £0 N 2nd
2109 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £28,248 £17,783 N 2nd
2110 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,999 £9,558 N 2nd
2111 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £70,000 £0 N 2nd
2112 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £47,253 £0 N 2nd
2113 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,000 £0 N 2nd
2114 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £57,740 £0 N 2nd
2115 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £66,000 £0 N 2nd
2116 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £37,200 £0 N 2nd
2117 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £36,245 £0 N 2nd
2118 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,992 £0 N 2nd
2119 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £31,200 £11,232 N 2nd
2120 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,687 £8,763 N 2nd
2121 South West Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £30,000 £3,644 N 2nd
2122 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,036 £12,969 N 2nd
2123 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £33,480 £21,078 N 2nd
2124 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £42,000 £16,686 N 2nd
2125 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,999 £0 N 2nd
2126 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £40,800 £7,150 N 2nd
2127 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £39,600 £14,608 N 2nd
2128 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £36,000 N 2nd
2129 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £9,600 N 2nd
2130 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £12,294 £0 N 2nd
2131 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £10,500 £4,818 N 2nd
2132 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2133 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £33,705 £0 N 2nd
2134 South East Terraced Leasehold Other Repayment 0 2 LIBOR Variable Verified £26,043 £0 N 2nd
2135 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,999 £0 N 2nd
2136 Wales Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £20,000 £0 N 2nd
2137 North West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £44,836 £0 N 2nd
2138 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,400 £0 N 2nd
2139 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,619 £5,525 N 2nd
2140 Yorkshire & Humberside Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £20,616 £16,967 N 2nd
2141 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £27,286 £9,802 N 2nd
2142 Yorkshire & Humberside Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £20,717 N 2nd
2143 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £25,000 £0 N 2nd
2144 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,992 £0 N 2nd
2145 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,000 £0 N 2nd
2146 North Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £16,454 £0 N 2nd
2147 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,992 £34,992 N 2nd
2148 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,778 £0 N 2nd
2149 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £10,328 N 2nd
2150 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,000 £16,327 N 2nd
2151 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,600 £0 N 2nd
2152 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,678 £13,000 N 2nd
2153 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2154 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £25,247 £16,899 N 2nd
2155 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
2156 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,992 £0 N 2nd
2157 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,999 £11,052 N 2nd
2158 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £36,010 £11,321 N 2nd
2159 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £20,800 £0 N 2nd
2160 Wales Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £21,528 £20,000 N 2nd

A-40
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

2161 MS006 5/19/2005 £25,080 £0 £24,992 LIBOR 11.50 120 1.40 118.60 40.60% £140,000 5/9/2005
2162 MS001 5/19/2005 £25,500 £0 £25,293 LIBOR 6.00 84 1.40 82.60 41.83% £160,000 5/11/2005
2163 MS012 5/19/2005 £28,000 £0 £28,000 LIBOR 7.50 300 1.40 298.60 87.16% £120,000 5/12/2005
2164 MS013 5/19/2005 £28,500 £0 £28,500 LIBOR 8.50 240 1.40 238.60 72.46% £140,000 4/21/2005
2165 MS011 5/19/2005 £30,000 £0 £29,977 LIBOR 6.00 300 1.40 298.60 77.80% £122,000 4/20/2005
2166 MS013 5/19/2005 £31,920 £0 £31,902 LIBOR 8.50 300 1.40 298.60 66.56% £185,000 4/19/2005
2167 MS012 5/19/2005 £32,000 £0 £31,995 LIBOR 7.50 300 1.40 298.60 63.84% £320,000 5/3/2005
2168 MS012 5/19/2005 £32,490 £0 £32,469 LIBOR 7.50 300 1.40 298.60 88.27% £295,000 4/27/2005
2169 MS011 5/19/2005 £33,000 £0 £32,956 LIBOR 6.00 240 1.40 238.60 84.84% £70,000 5/3/2005
2170 MS011 5/19/2005 £34,990 £0 £34,908 LIBOR 6.00 180 1.40 178.60 80.48% £80,000 5/6/2005
2171 MS012 5/19/2005 £35,500 £0 £35,477 LIBOR 7.50 300 1.40 298.60 88.78% £410,000 5/4/2005
2172 MS011 5/19/2005 £36,480 £0 £36,480 LIBOR 6.00 360 1.40 358.60 84.46% £220,000 5/3/2005
2173 MS011 5/19/2005 £42,000 £0 £41,994 LIBOR 6.00 300 1.40 298.60 78.39% £230,000 5/3/2005
2174 MS012 5/19/2005 £44,000 £0 £43,972 LIBOR 7.50 300 1.40 298.60 85.00% £150,000 4/27/2005
2175 MS011 5/19/2005 £44,500 £0 £44,443 LIBOR 6.00 240 1.40 238.60 79.69% £160,000 5/6/2005
2176 MS011 5/19/2005 £50,500 £0 £50,260 LIBOR 6.00 120 1.40 118.60 82.09% £230,000 4/13/2005
2177 MS011 5/19/2005 £50,500 £0 £50,323 LIBOR 6.00 144 1.40 142.60 82.69% £104,000 5/3/2005
2178 MS011 5/19/2005 £55,000 £0 £54,928 LIBOR 6.00 240 1.40 238.60 58.94% £180,000 5/12/2005
2179 MS011 5/19/2005 £60,000 £0 £59,514 LIBOR 6.00 84 1.40 82.60 80.00% £335,000 4/5/2005
2180 MS014 5/19/2005 £64,000 £0 £63,888 LIBOR 9.50 180 1.40 178.60 33.04% £220,000 5/5/2005
2181 MS011 5/19/2005 £68,000 £0 £67,990 LIBOR 6.00 180 1.40 178.60 72.93% £1,200,000 5/9/2005
2182 MS012 5/19/2005 £75,500 £0 £75,450 LIBOR 7.50 300 1.40 298.60 89.64% £175,000 5/6/2005
2183 MS011 5/19/2005 £100,000 £0 £99,950 LIBOR 6.00 360 1.40 358.60 74.27% £700,000 5/4/2005
2184 MS003 5/20/2005 £5,700 £0 £5,666 LIBOR 8.50 96 1.37 94.63 68.02% £90,000 5/6/2005
2185 MS008 5/20/2005 £5,900 £0 £5,833 LIBOR 10.50 60 1.37 58.63 69.92% £220,000 4/29/2005
2186 MS007 5/20/2005 £6,128 £0 £6,055 LIBOR 9.00 60 1.37 58.63 56.05% £185,000 5/11/2005
2187 MS003 5/20/2005 £6,490 £0 £6,413 LIBOR 8.50 60 1.37 58.63 74.01% £80,000 4/18/2005
2188 MS003 5/20/2005 £6,600 £0 £6,521 LIBOR 8.50 60 1.37 58.63 77.54% £215,000 5/13/2005
2189 MS007 5/20/2005 £7,182 £0 £7,097 LIBOR 9.00 60 1.37 58.63 68.08% £140,000 5/12/2005
2190 MS004 5/20/2005 £8,978 £0 £8,942 LIBOR 9.50 120 1.37 118.63 76.50% £70,000 4/22/2005
2191 MS010 5/20/2005 £9,086 £0 £9,086 LIBOR 12.50 60 1.37 58.63 70.23% £58,000 4/14/2005
2192 MS003 5/20/2005 £9,120 £0 £9,103 LIBOR 8.50 180 1.37 178.63 75.61% £90,000 4/27/2005
2193 MS003 5/20/2005 £9,576 £0 £9,536 LIBOR 8.50 120 1.37 118.63 61.04% £96,300 4/11/2005
2194 MS009 5/20/2005 £9,918 £0 £9,914 LIBOR 11.50 300 1.37 298.63 72.32% £215,000 3/11/2005
2195 MS002 5/20/2005 £10,000 £0 £10,000 LIBOR 7.50 120 1.37 118.63 48.28% £125,000 4/8/2005
2196 MS001 5/20/2005 £10,500 £0 £10,475 LIBOR 6.00 180 1.37 178.63 50.91% £210,000 5/16/2005
2197 MS001 5/20/2005 £10,600 £0 £10,514 LIBOR 6.00 84 1.37 82.63 87.08% £175,000 4/26/2005
2198 MS001 5/20/2005 £10,750 £0 £10,613 LIBOR 6.00 60 1.37 58.63 75.55% £185,000 5/5/2005
2199 MS003 5/20/2005 £10,710 £0 £10,704 LIBOR 8.50 300 1.37 298.63 69.70% £100,000 5/12/2005
2200 MS001 5/20/2005 £11,000 £0 £10,992 LIBOR 6.00 300 1.37 298.63 71.58% £200,000 4/7/2005
2201 MS001 5/20/2005 £11,970 £0 £11,818 LIBOR 6.00 60 1.37 58.63 51.90% £138,000 5/11/2005
2202 MS002 5/20/2005 £12,150 £0 £12,125 LIBOR 7.50 180 1.37 178.63 89.90% £170,000 5/5/2005
2203 MS001 5/20/2005 £12,500 £0 £12,471 LIBOR 6.00 180 1.37 178.63 75.03% £190,000 5/6/2005
2204 MS001 5/20/2005 £12,540 £0 £12,524 LIBOR 6.00 240 1.37 238.63 88.46% £160,000 5/9/2005
2205 MS003 5/20/2005 £12,540 £0 £12,540 LIBOR 8.50 360 1.37 358.63 71.77% £160,000 3/21/2005
2206 MS003 5/20/2005 £12,813 £0 £12,759 LIBOR 8.50 120 1.37 118.63 67.26% £75,000 5/9/2005
2207 MS001 5/20/2005 £12,980 £0 £12,893 LIBOR 6.00 96 1.37 94.63 86.02% £71,000 5/10/2005
2208 MS002 5/20/2005 £13,000 £0 £12,943 LIBOR 7.50 120 1.37 118.63 58.64% £90,000 4/22/2005
2209 MS006 5/20/2005 £14,150 £0 £14,150 LIBOR 11.50 240 1.37 238.63 72.03% £65,000 4/25/2005
2210 MS001 5/20/2005 £14,820 £0 £14,809 LIBOR 6.00 300 1.37 298.63 75.34% £100,000 4/21/2005
2211 MS001 5/20/2005 £17,100 £0 £16,986 LIBOR 6.00 96 1.37 94.63 33.52% £135,000 5/5/2005
2212 MS001 5/20/2005 £17,100 £0 £17,019 LIBOR 6.00 120 1.37 118.63 73.62% £90,000 4/20/2005
2213 MS001 5/20/2005 £17,425 £0 £17,412 LIBOR 6.00 300 1.37 298.63 84.53% £172,000 5/11/2005
2214 MS002 5/20/2005 £17,425 £0 £17,414 LIBOR 7.50 300 1.37 298.63 89.38% £155,000 5/12/2005
2215 MS001 5/20/2005 £17,670 £0 £17,629 LIBOR 6.00 180 1.37 178.63 50.04% £175,000 5/10/2005
2216 MS001 5/20/2005 £18,000 £0 £17,986 LIBOR 6.00 300 1.37 298.63 84.79% £186,500 4/11/2005
2217 MS002 5/20/2005 £18,054 £0 £17,997 LIBOR 7.50 144 1.37 142.63 89.13% £210,000 5/10/2005
2218 MS002 5/20/2005 £18,275 £0 £18,263 LIBOR 7.50 300 1.37 298.63 88.07% £135,000 4/27/2005
2219 MS002 5/20/2005 £18,700 £0 £18,618 LIBOR 7.50 120 1.37 118.63 86.20% £149,000 4/21/2005
2220 MS001 5/20/2005 £21,000 £0 £20,733 LIBOR 6.00 60 1.37 58.63 74.95% £140,000 5/17/2005
2221 MS001 5/20/2005 £21,000 £0 £20,984 LIBOR 6.00 300 1.37 298.63 72.32% £165,000 5/4/2005
2222 MS009 5/20/2005 £21,000 £0 £20,991 LIBOR 11.50 300 1.37 298.63 78.43% £325,000 2/21/2005
2223 MS002 5/20/2005 £21,200 £0 £21,107 LIBOR 7.50 120 1.37 118.63 89.94% £225,000 4/22/2005
2224 MS002 5/20/2005 £22,000 £0 £21,731 LIBOR 7.50 60 1.37 58.63 60.30% £124,420 5/19/2005
2225 MS002 5/20/2005 £22,575 £0 £22,561 LIBOR 7.50 300 1.37 298.63 89.92% £165,000 4/22/2005
2226 MS003 5/20/2005 £23,940 £0 £23,895 LIBOR 8.50 180 1.37 178.63 85.07% £218,000 4/22/2005
2227 MS001 5/20/2005 £24,795 £0 £24,763 LIBOR 6.00 240 1.37 238.63 85.34% £155,000 5/13/2005
2228 MS012 5/20/2005 £26,000 £0 £25,886 LIBOR 7.50 120 1.37 118.63 88.33% £410,000 5/9/2005
2229 MS018 5/20/2005 £26,000 £0 £25,979 LIBOR 10.50 240 1.37 238.63 76.85% £165,000 4/1/2005
2230 MS004 5/20/2005 £26,460 £0 £26,356 LIBOR 9.50 120 1.37 118.63 80.39% £85,000 5/10/2005
2231 MS011 5/20/2005 £28,500 £0 £28,433 LIBOR 6.00 180 1.37 178.63 88.27% £72,000 4/29/2005
2232 MS011 5/20/2005 £28,550 £0 £28,528 LIBOR 6.00 300 1.37 298.63 74.80% £95,000 3/22/2005
2233 MS012 5/20/2005 £28,550 £0 £28,550 LIBOR 7.50 300 1.37 298.63 89.54% £210,000 5/6/2005
2234 MS011 5/20/2005 £31,250 £0 £31,101 LIBOR 6.00 120 1.37 118.63 82.31% £250,000 5/11/2005
2235 MS015 5/20/2005 £31,500 £0 £31,500 LIBOR 10.50 300 1.37 298.63 79.64% £138,000 3/31/2005
2236 MS011 5/20/2005 £32,000 £0 £31,925 LIBOR 6.00 180 1.37 178.63 75.00% £150,000 4/28/2005
2237 MS013 5/20/2005 £32,000 £0 £31,995 LIBOR 8.50 180 1.37 178.63 66.24% £425,000 4/29/2005
2238 MS011 5/20/2005 £33,001 £0 £32,844 LIBOR 6.00 120 1.37 118.63 55.31% £115,000 5/9/2005
2239 MS017 5/20/2005 £35,900 £0 £35,876 LIBOR 9.00 276 1.37 274.63 81.86% £230,000 5/12/2005
2240 MS011 5/20/2005 £37,500 £0 £37,321 LIBOR 6.00 120 1.37 118.63 88.04% £133,000 5/4/2005
2241 MS012 5/20/2005 £41,800 £0 £41,800 LIBOR 7.50 300 1.37 298.63 89.94% £132,500 5/9/2005
2242 MS017 5/20/2005 £42,500 £0 £42,459 LIBOR 9.00 240 1.37 238.63 69.34% £220,000 5/12/2005
2243 MS011 5/20/2005 £44,500 £0 £44,396 LIBOR 6.00 180 1.37 178.63 65.75% £210,000 5/10/2005
2244 MS012 5/20/2005 £45,999 £0 £45,904 LIBOR 7.50 180 1.37 178.63 87.37% £100,000 5/16/2005
2245 MS012 5/20/2005 £46,625 £0 £46,574 LIBOR 7.50 240 1.37 238.63 89.87% £210,000 5/16/2005
2246 MS011 5/20/2005 £51,660 £0 £51,620 LIBOR 6.00 300 1.37 298.63 89.99% £95,000 5/11/2005
2247 MS006 5/23/2005 £5,843 £0 £5,778 LIBOR 11.50 60 1.27 58.73 60.85% £80,000 4/29/2005
2248 MS009 5/23/2005 £6,050 £0 £6,050 LIBOR 11.50 120 1.27 118.73 79.90% £255,000 4/1/2005
2249 MS003 5/23/2005 £6,270 £0 £6,195 LIBOR 8.50 60 1.27 58.73 70.40% £120,000 5/13/2005
2250 MS007 5/23/2005 £6,270 £0 £6,196 LIBOR 9.00 60 1.27 58.73 79.14% £100,000 5/9/2005
2251 MS003 5/23/2005 £7,700 £0 £7,643 LIBOR 8.50 84 1.27 82.73 56.30% £190,000 5/5/2005
2252 MS003 5/23/2005 £9,405 £0 £9,348 LIBOR 8.50 96 1.27 94.73 71.90% £80,000 4/28/2005
2253 MS003 5/23/2005 £9,690 £0 £9,685 LIBOR 8.50 300 1.27 298.73 83.61% £100,000 5/5/2005
2254 MS003 5/23/2005 £10,032 £0 £9,990 LIBOR 8.50 120 1.27 118.73 80.27% £85,000 5/6/2005
2255 MS010 5/23/2005 £10,000 £0 £9,996 LIBOR 12.50 300 1.27 298.73 62.96% £100,000 3/29/2005
2256 MS001 5/23/2005 £10,500 £0 £10,463 LIBOR 6.00 144 1.27 142.73 80.33% £70,000 5/9/2005
2257 MS009 5/23/2005 £10,500 £0 £10,496 LIBOR 11.50 300 1.27 298.73 76.81% £107,000 5/17/2005
2258 MS003 5/23/2005 £10,859 £0 £10,859 LIBOR 8.50 84 1.27 82.73 86.41% £90,000 5/12/2005
2259 MS003 5/23/2005 £11,000 £0 £10,954 LIBOR 8.50 120 1.27 118.73 78.25% £115,000 5/12/2005
2260 MS004 5/23/2005 £11,000 £0 £10,957 LIBOR 9.50 120 1.27 118.73 76.29% £95,000 4/27/2005
2261 MS002 5/23/2005 £11,825 £0 £11,782 LIBOR 7.50 300 1.27 298.73 78.97% £90,000 5/6/2005
2262 MS007 5/23/2005 £12,250 £0 £12,201 LIBOR 9.00 120 1.27 118.73 82.93% £63,000 5/2/2005
2263 MS001 5/23/2005 £12,540 £0 £12,480 LIBOR 6.00 120 1.27 118.73 35.64% £260,000 5/6/2005
2264 MS001 5/23/2005 £12,540 £0 £12,480 LIBOR 6.00 120 1.27 118.73 42.62% £125,000 5/18/2005
2265 MS002 5/23/2005 £12,600 £0 £12,600 LIBOR 7.50 60 1.27 58.73 89.91% £250,000 5/16/2005
2266 MS001 5/23/2005 £14,364 £0 £14,295 LIBOR 6.00 120 1.27 118.73 52.25% £69,000 5/11/2005
2267 MS002 5/23/2005 £15,000 £0 £14,969 LIBOR 7.50 180 1.27 178.73 80.45% £165,000 5/11/2005
2268 MS001 5/23/2005 £15,225 £0 £15,225 LIBOR 6.00 240 1.27 238.73 81.87% £60,000 4/28/2005

A-41
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

2161 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £25,669 £0 N 2nd
2162 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,004 £8,536 N 2nd
2163 West Midlands Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
2164 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,000 £9,734 N 2nd
2165 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,694 £0 N 2nd
2166 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2167 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £78,000 £0 N 2nd
2168 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
2169 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £17,843 £5,431 N 2nd
2170 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,924 £0 N 2nd
2171 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
2172 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £47,496 £0 N 2nd
2173 South East Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
2174 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £55,000 £0 N 2nd
2175 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2176 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
2177 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £17,500 £13,599 N 2nd
2178 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,132 £11,701 N 2nd
2179 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £90,000 £0 N 2nd
2180 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £32,074 £11,236 N 2nd
2181 South East Flat Leasehold Other Interest Only 0 0 LIBOR Variable Self Certified £210,000 £0 N 2nd
2182 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
2183 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd
2184 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,988 £0 N 2nd
2185 Greater London (Outer) Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £21,999 £13,100 N 2nd
2186 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2187 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £23,663 £0 N 2nd
2188 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £12,000 N 2nd
2189 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2190 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,988 £0 N 2nd
2191 West Midlands Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £30,000 £1,957 N 2nd
2192 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,209 £0 N 2nd
2193 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £17,404 £11,760 N 2nd
2194 Greater London (Outer) Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £36,295 £4,975 N 2nd
2195 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,982 £0 N 2nd
2196 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £6,919 N 2nd
2197 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £37,656 £12,915 N 2nd
2198 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,232 £15,392 N 2nd
2199 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,880 £15,145 N 2nd
2200 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,985 £9,844 N 2nd
2201 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,300 £0 N 2nd
2202 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
2203 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £22,619 £16,297 N 2nd
2204 Wales Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £36,420 £8,902 N 2nd
2205 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
2206 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,563 £0 N 2nd
2207 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £12,024 £5,199 N 2nd
2208 Yorkshire & Humberside Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
2209 South West Flat Leasehold Other Repayment 0 2 LIBOR Variable Self Certified £36,000 £0 N 2nd
2210 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,389 £0 N 2nd
2211 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,857 £11,953 N 2nd
2212 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,630 £0 N 2nd
2213 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £0 N 2nd
2214 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £17,000 N 2nd
2215 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,804 £0 N 2nd
2216 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £39,996 £26,557 N 2nd
2217 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
2218 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,452 £6,807 N 2nd
2219 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,297 £16,666 N 2nd
2220 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £19,992 N 2nd
2221 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £10,710 N 2nd
2222 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £75,000 £0 N 2nd
2223 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £112,000 £0 N 2nd
2224 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2225 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2226 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £18,000 N 2nd
2227 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £29,004 £3,927 N 2nd
2228 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £83,000 £0 N 2nd
2229 Yorkshire & Humberside Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £16,342 £14,040 N 2nd
2230 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £37,068 £20,136 N 2nd
2231 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,979 £6,465 N 2nd
2232 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £12,000 £7,354 N 2nd
2233 North West Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £39,000 £35,000 N 2nd
2234 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,996 £0 N 2nd
2235 East Midlands Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £28,619 £0 N 2nd
2236 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,000 £0 N 2nd
2237 Wales Terraced Freehold Other Interest Only 0 0 LIBOR Variable Verified £64,983 £41,020 N 2nd
2238 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,078 £0 N 2nd
2239 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £38,000 £11,000 N 2nd
2240 Scotland Bungalow Feuhold Other Repayment 0 0 LIBOR Variable Verified £18,693 £14,879 N 2nd
2241 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £11,378 N 2nd
2242 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd
2243 North West Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £90,600 £25,961 N 2nd
2244 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,408 £1,860 N 2nd
2245 North Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £9,600 N 2nd
2246 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,999 £7,640 N 2nd
2247 North Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £16,646 £0 N 2nd
2248 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,000 £0 N 2nd
2249 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £31,648 £0 N 2nd
2250 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,082 £12,000 N 2nd
2251 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £33,861 £2,621 N 2nd
2252 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,397 £0 N 2nd
2253 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,852 £0 N 2nd
2254 North West Semi-Detached Property Leasehold Other Repayment 0 1 LIBOR Variable Verified £24,856 £9,766 N 2nd
2255 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £30,924 £0 N 2nd
2256 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £15,335 £0 N 2nd
2257 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
2258 West Midlands Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £46,992 £0 N 2nd
2259 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2260 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,000 £0 N 2nd
2261 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £26,876 £0 N 2nd
2262 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,600 £0 N 2nd
2263 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £39,996 £0 N 2nd
2264 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,487 £0 N 2nd
2265 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
2266 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,000 £0 N 2nd
2267 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,029 £13,000 N 2nd
2268 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,169 £0 N 2nd

A-42
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

2269 MS002 5/23/2005 £15,340 £0 £15,330 LIBOR 7.50 300 1.27 298.73 87.11% £105,000 5/5/2005
2270 MS002 5/23/2005 £15,987 £0 £15,954 LIBOR 7.50 180 1.27 178.73 89.56% £163,000 5/6/2005
2271 MS003 5/23/2005 £16,500 £0 £16,432 LIBOR 8.50 120 1.27 118.73 74.38% £107,000 5/9/2005
2272 MS001 5/23/2005 £18,585 £0 £18,496 LIBOR 6.00 120 1.27 118.73 69.62% £82,000 5/17/2005
2273 MS001 5/23/2005 £19,500 £0 £19,485 LIBOR 6.00 300 1.27 298.73 60.93% £135,000 5/11/2005
2274 MS001 5/23/2005 £19,950 £0 £19,935 LIBOR 6.00 300 1.27 298.73 63.83% £160,000 5/16/2005
2275 MS005 5/23/2005 £20,650 £0 £20,573 LIBOR 10.50 120 1.27 118.73 60.38% £105,000 4/20/2005
2276 MS001 5/23/2005 £21,000 £0 £20,984 LIBOR 6.00 300 1.27 298.73 43.82% £220,000 5/5/2005
2277 MS008 5/23/2005 £21,300 £0 £21,231 LIBOR 10.50 240 1.27 238.73 73.64% £120,000 5/4/2005
2278 MS002 5/23/2005 £22,000 £0 £21,730 LIBOR 7.50 60 1.27 58.73 49.52% £240,000 4/25/2005
2279 MS006 5/23/2005 £21,830 £0 £21,814 LIBOR 11.50 240 1.27 238.73 81.06% £60,000 5/9/2005
2280 MS003 5/23/2005 £22,000 £0 £21,988 LIBOR 8.50 300 1.27 298.73 84.05% £200,000 4/20/2005
2281 MS001 5/23/2005 £23,000 £0 £22,982 LIBOR 6.00 300 1.27 298.73 90.09% £140,000 4/12/2005
2282 MS011 5/23/2005 £26,000 £0 £25,877 LIBOR 6.00 120 1.27 118.73 70.92% £179,000 5/6/2005
2283 MS001 5/23/2005 £26,250 £0 £26,216 LIBOR 6.00 240 1.27 238.73 84.28% £160,000 5/11/2005
2284 MS012 5/23/2005 £26,800 £0 £26,783 LIBOR 7.50 300 1.27 298.73 89.55% £170,000 5/5/2005
2285 MS011 5/23/2005 £27,000 £0 £27,000 LIBOR 6.00 300 1.27 298.73 89.56% £85,000 5/9/2005
2286 MS011 5/23/2005 £27,250 £0 £27,121 LIBOR 6.00 120 1.27 118.73 66.50% £150,000 4/25/2005
2287 MS002 5/23/2005 £30,500 £0 £30,487 LIBOR 7.50 360 1.27 358.73 90.00% £185,000 3/29/2005
2288 MS012 5/23/2005 £31,500 £0 £31,466 LIBOR 7.50 240 1.27 238.73 84.97% £312,000 5/5/2005
2289 MS011 5/23/2005 £34,000 £0 £33,839 LIBOR 6.00 120 1.27 118.73 83.89% £200,000 5/4/2005
2290 MS011 5/23/2005 £36,000 £0 £35,981 LIBOR 6.00 348 1.27 346.73 64.34% £150,000 4/13/2005
2291 MS012 5/23/2005 £37,905 £0 £37,844 LIBOR 7.50 204 1.27 202.73 85.44% £100,000 5/6/2005
2292 MS011 5/23/2005 £41,500 £0 £41,303 LIBOR 6.00 120 1.27 118.73 78.21% £140,000 4/26/2005
2293 MS011 5/23/2005 £41,500 £0 £41,468 LIBOR 6.00 300 1.27 298.73 56.42% £125,000 4/26/2005
2294 MS011 5/23/2005 £41,890 £0 £41,857 LIBOR 6.00 300 1.27 298.73 67.70% £116,813 5/18/2005
2295 MS012 5/23/2005 £50,000 £0 £49,993 LIBOR 7.50 240 1.27 238.73 83.71% £320,000 4/12/2005
2296 MS011 5/23/2005 £51,250 £0 £51,250 LIBOR 6.00 144 1.27 142.73 84.34% £345,000 5/10/2005
2297 MS011 5/23/2005 £60,000 £0 £59,970 LIBOR 6.00 360 1.27 358.73 77.80% £550,000 3/23/2005
2298 MS013 5/23/2005 £91,959 £0 £91,907 LIBOR 8.50 300 1.27 298.73 71.91% £340,000 5/18/2005
2299 MS003 5/24/2005 £5,250 £0 £5,187 LIBOR 8.50 60 1.23 58.77 42.35% £90,000 4/21/2005
2300 MS003 5/24/2005 £5,500 £0 £5,434 LIBOR 8.50 60 1.23 58.77 82.86% £90,000 5/16/2005
2301 MS003 5/24/2005 £5,500 £0 £5,434 LIBOR 8.50 60 1.23 58.77 79.84% £180,000 5/17/2005
2302 MS003 5/24/2005 £6,270 £0 £6,195 LIBOR 8.50 60 1.23 58.77 76.51% £86,000 5/4/2005
2303 MS007 5/24/2005 £6,270 £0 £6,196 LIBOR 9.00 60 1.23 58.77 41.52% £135,000 4/20/2005
2304 MS003 5/24/2005 £6,270 £0 £6,232 LIBOR 8.50 96 1.23 94.77 84.64% £96,000 5/18/2005
2305 MS007 5/24/2005 £6,600 £0 £6,522 LIBOR 9.00 60 1.23 58.77 67.40% £150,000 3/29/2005
2306 MS008 5/24/2005 £7,182 £0 £7,155 LIBOR 10.50 120 1.23 118.77 75.76% £60,000 5/4/2005
2307 MS003 5/24/2005 £7,524 £0 £7,434 LIBOR 8.50 60 1.23 58.77 76.83% £80,000 3/22/2005
2308 MS004 5/24/2005 £7,980 £0 £7,980 LIBOR 9.50 84 1.23 82.77 73.76% £105,000 5/17/2005
2309 MS010 5/24/2005 £8,379 £0 £8,326 LIBOR 12.50 84 1.23 82.77 70.67% £110,000 4/25/2005
2310 MS003 5/24/2005 £8,800 £0 £8,695 LIBOR 8.50 60 1.23 58.77 78.59% £100,000 5/18/2005
2311 MS008 5/24/2005 £8,778 £0 £8,745 LIBOR 10.50 120 1.23 118.77 77.96% £170,000 4/22/2005
2312 MS009 5/24/2005 £9,000 £0 £8,996 LIBOR 11.50 300 1.23 298.77 79.86% £100,000 2/14/2005
2313 MS002 5/24/2005 £9,120 £0 £9,080 LIBOR 7.50 120 1.23 118.77 87.56% £110,000 4/22/2005
2314 MS003 5/24/2005 £9,923 £0 £9,881 LIBOR 8.50 120 1.23 118.77 50.53% £110,000 5/18/2005
2315 MS003 5/24/2005 £10,032 £0 £10,022 LIBOR 8.50 240 1.23 238.77 83.63% £140,000 5/10/2005
2316 MS004 5/24/2005 £10,650 £0 £10,650 LIBOR 9.50 300 1.23 298.77 79.93% £250,000 4/22/2005
2317 MS007 5/24/2005 £11,000 £0 £11,000 LIBOR 9.00 180 1.23 178.77 84.25% £85,000 4/26/2005
2318 MS009 5/24/2005 £11,400 £0 £11,274 LIBOR 11.50 60 1.23 58.77 71.96% £340,000 4/27/2005
2319 MS001 5/24/2005 £11,685 £0 £11,590 LIBOR 6.00 84 1.23 82.77 45.91% £162,000 5/11/2005
2320 MS009 5/24/2005 £11,800 £0 £11,759 LIBOR 11.50 120 1.23 118.77 61.91% £220,000 4/22/2005
2321 MS002 5/24/2005 £12,300 £0 £12,246 LIBOR 7.50 120 1.23 118.77 89.37% £90,000 5/3/2005
2322 MS001 5/24/2005 £12,600 £0 £12,474 LIBOR 6.00 72 1.23 70.77 51.97% £177,000 5/12/2005
2323 MS001 5/24/2005 £12,540 £0 £12,530 LIBOR 6.00 300 1.23 298.77 81.16% £90,000 5/10/2005
2324 MS002 5/24/2005 £13,000 £0 £12,943 LIBOR 7.50 120 1.23 118.77 86.92% £205,000 5/13/2005
2325 MS002 5/24/2005 £14,606 £0 £14,542 LIBOR 7.50 120 1.23 118.77 66.01% £110,000 4/19/2005
2326 MS006 5/24/2005 £14,700 £0 £14,700 LIBOR 11.50 120 1.23 118.77 70.30% £200,000 4/6/2005
2327 MS001 5/24/2005 £15,750 £0 £15,675 LIBOR 6.00 120 1.23 118.77 78.69% £165,000 5/3/2005
2328 MS005 5/24/2005 £16,400 £0 £16,339 LIBOR 10.50 120 1.23 118.77 77.76% £140,000 4/29/2005
2329 MS002 5/24/2005 £16,500 £0 £16,490 LIBOR 7.50 300 1.23 298.77 89.87% £162,000 4/21/2005
2330 MS002 5/24/2005 £17,500 £0 £17,423 LIBOR 7.50 120 1.23 118.77 89.26% £200,000 4/29/2005
2331 MS001 5/24/2005 £17,528 £0 £17,487 LIBOR 6.00 180 1.23 178.77 57.45% £85,000 5/5/2005
2332 MS004 5/24/2005 £17,955 £0 £17,884 LIBOR 9.50 120 1.23 118.77 66.88% £70,000 5/12/2005
2333 MS001 5/24/2005 £18,900 £0 £18,885 LIBOR 6.00 300 1.23 298.77 80.90% £200,000 5/17/2005
2334 MS001 5/24/2005 £19,380 £0 £19,371 LIBOR 6.00 360 1.23 358.77 67.37% £135,000 5/3/2005
2335 MS004 5/24/2005 £19,665 £0 £19,631 LIBOR 9.50 180 1.23 178.77 77.90% £60,000 4/22/2005
2336 MS003 5/24/2005 £20,000 £0 £19,852 LIBOR 8.50 84 1.23 82.77 80.55% £135,000 5/5/2005
2337 MS003 5/24/2005 £19,950 £0 £19,930 LIBOR 8.50 240 1.23 238.77 72.24% £120,000 5/10/2005
2338 MS002 5/24/2005 £21,000 £0 £20,743 LIBOR 7.50 60 1.23 58.77 62.67% £110,000 5/13/2005
2339 MS001 5/24/2005 £21,063 £0 £21,014 LIBOR 6.00 180 1.23 178.77 88.14% £85,000 5/11/2005
2340 MS001 5/24/2005 £21,417 £0 £21,244 LIBOR 6.00 84 1.23 82.77 85.02% £110,000 5/12/2005
2341 MS005 5/24/2005 £21,489 £0 £21,409 LIBOR 10.50 120 1.23 118.77 72.76% £80,000 5/4/2005
2342 MS009 5/24/2005 £22,420 £0 £22,401 LIBOR 11.50 228 1.23 226.77 81.35% £125,000 4/12/2005
2343 MS002 5/24/2005 £22,500 £0 £22,486 LIBOR 7.50 300 1.23 298.77 90.00% £175,000 4/6/2005
2344 MS001 5/24/2005 £22,629 £0 £22,612 LIBOR 6.00 300 1.23 298.77 79.87% £135,000 5/3/2005
2345 MS001 5/24/2005 £22,743 £0 £22,690 LIBOR 6.00 180 1.23 178.77 58.08% £185,000 5/5/2005
2346 MS002 5/24/2005 £25,000 £0 £24,984 LIBOR 7.50 300 1.23 298.77 89.75% £315,000 5/5/2005
2347 MS001 5/24/2005 £26,000 £0 £25,958 LIBOR 6.00 216 1.23 214.77 80.16% £350,000 4/27/2005
2348 MS008 5/24/2005 £26,500 £0 £26,492 LIBOR 10.50 360 1.23 358.77 55.98% £100,000 4/28/2005
2349 MS017 5/24/2005 £29,640 £0 £29,612 LIBOR 9.00 240 1.23 238.77 65.76% £140,000 4/20/2005
2350 MS013 5/24/2005 £31,250 £0 £31,120 LIBOR 8.50 120 1.23 118.77 55.70% £200,000 5/5/2005
2351 MS011 5/24/2005 £31,500 £0 £31,476 LIBOR 6.00 300 1.23 298.77 53.23% £320,000 4/29/2005
2352 MS012 5/24/2005 £33,890 £0 £33,885 LIBOR 7.50 180 1.23 178.77 23.18% £215,000 4/1/2005
2353 MS011 5/24/2005 £34,900 £0 £34,734 LIBOR 6.00 120 1.23 118.77 89.81% £86,000 5/13/2005
2354 MS011 5/24/2005 £35,340 £0 £35,172 LIBOR 6.00 120 1.23 118.77 75.74% £80,000 5/6/2005
2355 MS011 5/24/2005 £35,796 £0 £35,768 LIBOR 6.00 300 1.23 298.77 89.37% £95,000 5/16/2005
2356 MS011 5/24/2005 £36,480 £0 £36,433 LIBOR 6.00 240 1.23 238.77 80.68% £290,000 3/2/2005
2357 MS011 5/24/2005 £37,050 £0 £36,963 LIBOR 6.00 180 1.23 178.77 75.15% £200,000 5/16/2005
2358 MS012 5/24/2005 £38,425 £0 £38,400 LIBOR 7.50 300 1.23 298.77 89.78% £150,000 5/4/2005
2359 MS018 5/24/2005 £46,000 £0 £45,963 LIBOR 10.50 240 1.23 238.77 78.23% £450,000 5/13/2005
2360 MS012 5/24/2005 £48,000 £0 £47,789 LIBOR 7.50 120 1.23 118.77 89.98% £170,000 5/11/2005
2361 MS011 5/24/2005 £50,000 £0 £49,883 LIBOR 6.00 180 1.23 178.77 84.19% £395,000 4/29/2005
2362 MS015 5/24/2005 £57,570 £0 £57,524 LIBOR 10.50 240 1.23 238.77 71.22% £205,000 5/10/2005
2363 MS019 5/24/2005 £100,000 £0 £99,958 LIBOR 11.50 300 1.23 298.77 74.31% £730,000 4/14/2005
2364 MS009 5/25/2005 £5,000 £0 £4,982 LIBOR 11.50 120 1.20 118.80 71.35% £110,000 5/13/2005
2365 MS003 5/25/2005 £5,757 £0 £5,733 LIBOR 8.50 120 1.20 118.80 64.95% £110,000 4/21/2005
2366 MS003 5/25/2005 £5,985 £0 £5,977 LIBOR 8.50 216 1.20 214.80 60.79% £70,000 5/23/2005
2367 MS003 5/25/2005 £6,270 £0 £6,195 LIBOR 8.50 60 1.20 58.80 59.44% £110,000 4/26/2005
2368 MS009 5/25/2005 £6,270 £0 £6,201 LIBOR 11.50 60 1.20 58.80 79.69% £135,000 4/9/2005
2369 MS006 5/25/2005 £6,270 £0 £6,201 LIBOR 11.50 60 1.20 58.80 52.42% £100,000 5/4/2005
2370 MS003 5/25/2005 £6,270 £0 £6,244 LIBOR 8.50 120 1.20 118.80 71.27% £87,000 5/10/2005
2371 MS003 5/25/2005 £6,900 £0 £6,818 LIBOR 8.50 60 1.20 58.80 84.98% £475,000 4/1/2005
2372 MS003 5/25/2005 £8,500 £0 £8,437 LIBOR 8.50 84 1.20 82.80 76.01% £75,000 4/4/2005
2373 MS008 5/25/2005 £8,800 £0 £8,797 LIBOR 10.50 360 1.20 358.80 52.77% £115,000 4/27/2005
2374 MS006 5/25/2005 £9,405 £0 £9,391 LIBOR 11.50 180 1.20 178.80 69.24% £92,000 5/6/2005
2375 MS003 5/25/2005 £9,576 £0 £9,576 LIBOR 8.50 60 1.20 58.80 66.82% £190,000 5/16/2005
2376 MS001 5/25/2005 £10,500 £0 £10,366 LIBOR 6.00 60 1.20 58.80 71.94% £170,000 4/26/2005

A-43
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

2269 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,200 £0 N 2nd
2270 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,492 £0 N 2nd
2271 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,463 £0 N 2nd
2272 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £11,137 £11,035 N 2nd
2273 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,397 £0 N 2nd
2274 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,337 £0 N 2nd
2275 North Terraced Freehold Other Repayment 0 4 LIBOR Variable Verified £15,600 £12,640 N 2nd
2276 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2277 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £0 N 2nd
2278 Yorkshire & Humberside Bungalow Freehold Other Repayment 0 1 LIBOR Variable Self Certified £30,000 £14,143 N 2nd
2279 Yorkshire & Humberside Terraced Freehold Other Repayment 0 3 LIBOR Variable Verified £15,648 £0 N 2nd
2280 Scotland Semi-Detached Property Feuhold Other Repayment 0 1 LIBOR Variable Self Certified £55,200 £0 N 2nd
2281 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,825 £5,909 N 2nd
2282 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,053 £16,229 N 2nd
2283 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £5,747 N 2nd
2284 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £25,553 £18,008 N 2nd
2285 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,933 £0 N 2nd
2286 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £35,879 £0 N 2nd
2287 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,000 £15,921 N 2nd
2288 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,500 £5,000 N 2nd
2289 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £26,400 N 2nd
2290 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,914 £0 N 2nd
2291 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £20,000 £7,593 N 2nd
2292 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,400 £9,600 N 2nd
2293 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £31,200 £0 N 2nd
2294 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,519 £0 N 2nd
2295 Greater London (Outer) Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,600 £25,852 N 2nd
2296 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £35,100 N 2nd
2297 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £50,000 N 2nd
2298 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £65,000 £0 N 2nd
2299 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £20,004 £20,004 N 2nd
2300 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,949 £12,775 N 2nd
2301 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,004 £11,289 N 2nd
2302 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,541 £6,432 N 2nd
2303 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,264 £0 N 2nd
2304 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,507 £5,203 N 2nd
2305 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £28,230 £0 N 2nd
2306 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £14,000 £12,455 N 2nd
2307 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,927 £10,661 N 2nd
2308 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,440 £0 N 2nd
2309 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £20,187 £10,121 N 2nd
2310 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,999 £13,566 N 2nd
2311 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,992 £0 N 2nd
2312 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £20,000 £10,934 N 2nd
2313 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,122 £0 N 2nd
2314 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,000 £8,495 N 2nd
2315 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2316 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £46,850 £26,261 N 2nd
2317 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,200 £10,516 N 2nd
2318 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £63,600 £0 N 2nd
2319 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,392 £6,283 N 2nd
2320 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,800 £12,000 N 2nd
2321 East Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,996 £0 N 2nd
2322 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,890 £17,670 N 2nd
2323 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,156 £0 N 2nd
2324 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,000 £18,000 N 2nd
2325 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2326 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,136 £0 N 2nd
2327 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,615 £0 N 2nd
2328 North West Semi-Detached Property Leasehold Other Repayment 0 1 LIBOR Variable Verified £29,400 £0 N 2nd
2329 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £28,787 £0 N 2nd
2330 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £64,800 £0 N 2nd
2331 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,992 £0 N 2nd
2332 North Semi-Detached Property Freehold Other Repayment 0 3 LIBOR Variable Self Certified £26,000 £0 N 2nd
2333 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,205 £25,200 N 2nd
2334 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,370 £0 N 2nd
2335 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,438 £15,476 N 2nd
2336 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,878 £0 N 2nd
2337 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,506 £0 N 2nd
2338 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,840 £12,000 N 2nd
2339 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,000 £0 N 2nd
2340 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,350 £0 N 2nd
2341 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £32,495 £0 N 2nd
2342 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,821 £16,492 N 2nd
2343 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £8,114 N 2nd
2344 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,917 £0 N 2nd
2345 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £32,000 £3,456 N 2nd
2346 Greater London (Outer) Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £54,000 £0 N 2nd
2347 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £229,200 £0 N 2nd
2348 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,423 £0 N 2nd
2349 Greater London (Inner) Flat Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £30,000 £0 N 2nd
2350 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £40,000 £0 N 2nd
2351 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
2352 Greater London (Inner) Terraced Freehold Other Interest Only 0 1 LIBOR Variable Self Certified £46,800 £0 N 2nd
2353 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,496 £11,143 N 2nd
2354 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2355 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,120 £11,700 N 2nd
2356 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £40,000 N 2nd
2357 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £18,000 N 2nd
2358 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,500 £0 N 2nd
2359 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £64,992 £15,953 N 2nd
2360 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £12,246 N 2nd
2361 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
2362 North Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £18,000 N 2nd
2363 South East Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £190,000 £0 N 2nd
2364 North West Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £21,600 £0 N 2nd
2365 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,504 £0 N 2nd
2366 West Midlands Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £17,396 £0 N 2nd
2367 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,621 £0 N 2nd
2368 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2369 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,741 £0 N 2nd
2370 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £10,534 £8,514 N 2nd
2371 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £78,000 £9,600 N 2nd
2372 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £12,000 £0 N 2nd
2373 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £17,500 £0 N 2nd
2374 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,469 £0 N 2nd
2375 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £18,000 N 2nd
2376 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £125,000 £0 N 2nd

A-44
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

2377 MS005 5/25/2005 £10,384 £0 £10,367 LIBOR 10.50 180 1.20 178.80 81.34% £83,500 5/11/2005
2378 MS003 5/25/2005 £10,500 £0 £10,456 LIBOR 8.50 120 1.20 118.80 82.66% £140,000 5/9/2005
2379 MS001 5/25/2005 £11,000 £0 £10,974 LIBOR 6.00 180 1.20 178.80 67.66% £130,000 5/9/2005
2380 MS001 5/25/2005 £11,000 £0 £10,984 LIBOR 6.00 228 1.20 226.80 59.41% £80,000 5/18/2005
2381 MS001 5/25/2005 £12,540 £0 £12,381 LIBOR 6.00 60 1.20 58.80 70.80% £125,000 5/4/2005
2382 MS005 5/25/2005 £12,540 £0 £12,454 LIBOR 10.50 84 1.20 82.80 81.63% £78,000 4/20/2005
2383 MS008 5/25/2005 £12,540 £0 £12,540 LIBOR 10.50 120 1.20 118.80 79.06% £225,000 4/29/2005
2384 MS001 5/25/2005 £12,980 £0 £12,875 LIBOR 6.00 84 1.20 82.80 65.02% £110,000 5/12/2005
2385 MS006 5/25/2005 £13,000 £0 £13,000 LIBOR 11.50 120 1.20 118.80 63.03% £85,000 4/8/2005
2386 MS010 5/25/2005 £13,000 £0 £13,000 LIBOR 12.50 300 1.20 298.80 66.54% £115,000 4/13/2005
2387 MS001 5/25/2005 £13,200 £0 £13,200 LIBOR 6.00 300 1.20 298.80 79.14% £105,000 5/4/2005
2388 MS002 5/25/2005 £13,441 £0 £13,432 LIBOR 7.50 300 1.20 298.80 90.00% £250,000 4/5/2005
2389 MS001 5/25/2005 £15,000 £0 £14,809 LIBOR 6.00 60 1.20 58.80 52.70% £80,000 5/17/2005
2390 MS001 5/25/2005 £15,576 £0 £15,540 LIBOR 6.00 180 1.20 178.80 89.64% £90,000 5/3/2005
2391 MS005 5/25/2005 £16,000 £0 £15,987 LIBOR 10.50 240 1.20 238.80 72.18% £150,000 5/17/2005
2392 MS001 5/25/2005 £16,500 £0 £16,422 LIBOR 6.00 120 1.20 118.80 83.34% £130,000 5/19/2005
2393 MS005 5/25/2005 £16,632 £0 £16,615 LIBOR 10.50 216 1.20 214.80 65.49% £125,000 5/9/2005
2394 MS003 5/25/2005 £16,943 £0 £16,943 LIBOR 8.50 180 1.20 178.80 84.93% £172,000 4/11/2005
2395 MS001 5/25/2005 £17,100 £0 £17,078 LIBOR 6.00 240 1.20 238.80 81.47% £110,000 5/10/2005
2396 MS002 5/25/2005 £17,175 £0 £17,164 LIBOR 7.50 300 1.20 298.80 84.56% £90,000 5/6/2005
2397 MS001 5/25/2005 £18,600 £0 £18,557 LIBOR 6.00 180 1.20 178.80 71.88% £60,000 4/29/2005
2398 MS002 5/25/2005 £19,000 £0 £18,988 LIBOR 7.50 300 1.20 298.80 89.97% £150,000 4/12/2005
2399 MS001 5/25/2005 £20,790 £0 £20,741 LIBOR 6.00 180 1.20 178.80 70.00% £95,000 4/29/2005
2400 MS001 5/25/2005 £20,850 £0 £20,823 LIBOR 6.00 240 1.20 238.80 67.74% £135,000 5/13/2005
2401 MS002 5/25/2005 £21,000 £0 £20,987 LIBOR 7.50 300 1.20 298.80 89.95% £425,000 4/12/2005
2402 MS001 5/25/2005 £21,500 £0 £21,326 LIBOR 6.00 84 1.20 82.80 81.92% £145,000 5/12/2005
2403 MS002 5/25/2005 £21,500 £0 £21,455 LIBOR 7.50 180 1.20 178.80 70.54% £75,000 5/4/2005
2404 MS004 5/25/2005 £22,550 £0 £22,511 LIBOR 9.50 180 1.20 178.80 64.02% £85,000 4/14/2005
2405 MS007 5/25/2005 £22,800 £0 £22,779 LIBOR 9.00 240 1.20 238.80 80.27% £170,000 5/19/2005
2406 MS005 5/25/2005 £22,800 £0 £22,800 LIBOR 10.50 144 1.20 142.80 60.40% £82,500 5/11/2005
2407 MS001 5/25/2005 £25,000 £0 £24,798 LIBOR 6.00 84 1.20 82.80 82.73% £185,000 5/3/2005
2408 MS001 5/25/2005 £25,080 £0 £25,021 LIBOR 6.00 180 1.20 178.80 52.94% £130,000 5/19/2005
2409 MS019 5/25/2005 £26,000 £0 £25,988 LIBOR 11.50 300 1.20 298.80 72.95% £210,000 5/10/2005
2410 MS002 5/25/2005 £26,250 £0 £26,234 LIBOR 7.50 300 1.20 298.80 89.71% £255,000 5/11/2005
2411 MS012 5/25/2005 £27,500 £0 £27,443 LIBOR 7.50 180 1.20 178.80 88.61% £410,000 3/17/2005
2412 MS013 5/25/2005 £28,688 £0 £28,602 LIBOR 8.50 144 1.20 142.80 84.17% £245,000 5/5/2005
2413 MS011 5/25/2005 £29,640 £0 £29,601 LIBOR 6.00 240 1.20 238.80 65.26% £150,000 5/12/2005
2414 MS014 5/25/2005 £31,500 £0 £31,412 LIBOR 9.50 144 1.20 142.80 78.66% £200,000 5/13/2005
2415 MS011 5/25/2005 £32,000 £0 £31,848 LIBOR 6.00 120 1.20 118.80 34.20% £450,000 5/11/2005
2416 MS011 5/25/2005 £33,500 £0 £33,457 LIBOR 6.00 240 1.20 238.80 76.86% £142,000 5/17/2005
2417 MS011 5/25/2005 £34,367 £0 £34,337 LIBOR 6.00 288 1.20 286.80 86.97% £140,000 5/3/2005
2418 MS012 5/25/2005 £35,050 £0 £35,028 LIBOR 7.50 300 1.20 298.80 89.91% £370,000 5/17/2005
2419 MS015 5/25/2005 £43,049 £0 £43,029 LIBOR 10.50 300 1.20 298.80 81.21% £321,000 5/9/2005
2420 MS013 5/25/2005 £44,500 £0 £44,474 LIBOR 8.50 300 1.20 298.80 84.32% £185,000 4/11/2005
2421 MS017 5/25/2005 £45,500 £0 £45,475 LIBOR 9.00 300 1.20 298.80 78.43% £180,000 5/9/2005
2422 MS011 5/25/2005 £48,000 £0 £47,994 LIBOR 6.00 120 1.20 118.80 77.32% £120,000 4/7/2005
2423 MS012 5/25/2005 £50,000 £0 £49,897 LIBOR 7.50 180 1.20 178.80 89.93% £551,000 5/10/2005
2424 MS011 5/25/2005 £51,030 £0 £50,911 LIBOR 6.00 180 1.20 178.80 85.01% £325,000 5/5/2005
2425 MS013 5/25/2005 £58,495 £0 £58,486 LIBOR 8.50 240 1.20 238.80 71.60% £375,000 5/12/2005
2426 MS012 5/25/2005 £81,000 £0 £80,987 LIBOR 7.50 120 1.20 118.80 58.46% £225,000 5/6/2005
2427 MS011 5/25/2005 £100,000 £0 £99,923 LIBOR 6.00 300 1.20 298.80 74.98% £800,000 5/11/2005
2428 MS003 5/26/2005 £5,125 £0 £5,122 LIBOR 8.50 300 1.17 298.83 59.65% £250,000 5/10/2005
2429 MS003 5/26/2005 £5,500 £0 £5,434 LIBOR 8.50 60 1.17 58.83 49.21% £135,000 5/23/2005
2430 MS008 5/26/2005 £5,985 £0 £5,980 LIBOR 10.50 240 1.17 238.83 48.83% £130,000 5/9/2005
2431 MS003 5/26/2005 £6,270 £0 £6,195 LIBOR 8.50 60 1.17 58.83 84.79% £111,000 5/18/2005
2432 MS003 5/26/2005 £6,270 £0 £6,209 LIBOR 8.50 60 1.17 58.83 52.78% £70,000 5/5/2005
2433 MS003 5/26/2005 £6,270 £0 £6,244 LIBOR 8.50 120 1.17 118.83 76.75% £78,000 5/5/2005
2434 MS007 5/26/2005 £6,270 £0 £6,270 LIBOR 9.00 300 1.17 298.83 75.37% £90,000 5/3/2005
2435 MS003 5/26/2005 £6,270 £0 £6,270 LIBOR 8.50 60 1.17 58.83 60.71% £240,000 5/4/2005
2436 MS003 5/26/2005 £6,600 £0 £6,551 LIBOR 8.50 84 1.17 82.83 84.84% £137,000 4/26/2005
2437 MS008 5/26/2005 £6,820 £0 £6,795 LIBOR 10.50 120 1.17 118.83 74.36% £125,000 5/13/2005
2438 MS009 5/26/2005 £8,800 £0 £8,769 LIBOR 11.50 120 1.17 118.83 78.81% £132,000 4/29/2005
2439 MS005 5/26/2005 £9,450 £0 £9,385 LIBOR 10.50 84 1.17 82.83 46.20% £70,000 5/9/2005
2440 MS002 5/26/2005 £10,200 £0 £10,194 LIBOR 7.50 300 1.17 298.83 89.56% £163,500 4/19/2005
2441 MS001 5/26/2005 £11,000 £0 £10,948 LIBOR 6.00 120 1.17 118.83 89.40% £160,000 5/6/2005
2442 MS001 5/26/2005 £11,400 £0 £11,346 LIBOR 6.00 120 1.17 118.83 77.66% £98,000 4/20/2005
2443 MS009 5/26/2005 £12,095 £0 £12,052 LIBOR 11.50 120 1.17 118.83 58.09% £160,000 5/5/2005
2444 MS001 5/26/2005 £12,540 £0 £12,381 LIBOR 6.00 60 1.17 58.83 50.07% £75,000 4/12/2005
2445 MS002 5/26/2005 £12,390 £0 £12,382 LIBOR 7.50 300 1.17 298.83 87.47% £115,000 5/18/2005
2446 MS009 5/26/2005 £13,325 £0 £13,315 LIBOR 11.50 240 1.17 238.83 77.30% £85,000 5/16/2005
2447 MS001 5/26/2005 £14,000 £0 £13,887 LIBOR 6.00 84 1.17 82.83 79.50% £83,000 5/19/2005
2448 MS005 5/26/2005 £14,000 £0 £14,000 LIBOR 10.50 300 1.17 298.83 76.47% £155,000 5/10/2005
2449 MS001 5/26/2005 £14,553 £0 £14,519 LIBOR 6.00 180 1.17 178.83 72.64% £130,000 5/17/2005
2450 MS005 5/26/2005 £15,000 £0 £14,944 LIBOR 10.50 120 1.17 118.83 65.83% £275,000 5/20/2005
2451 MS001 5/26/2005 £15,000 £0 £14,969 LIBOR 6.00 192 1.17 190.83 52.92% £185,126 5/23/2005
2452 MS007 5/26/2005 £15,750 £0 £15,687 LIBOR 9.00 120 1.17 118.83 83.52% £220,000 5/17/2005
2453 MS002 5/26/2005 £16,000 £0 £15,967 LIBOR 7.50 180 1.17 178.83 76.61% £128,000 5/16/2005
2454 MS002 5/26/2005 £16,225 £0 £16,207 LIBOR 7.50 240 1.17 238.83 63.03% £135,000 5/16/2005
2455 MS002 5/26/2005 £16,500 £0 £16,428 LIBOR 7.50 120 1.17 118.83 86.87% £200,000 5/3/2005
2456 MS001 5/26/2005 £16,530 £0 £16,509 LIBOR 6.00 240 1.17 238.83 81.44% £250,000 5/3/2005
2457 MS008 5/26/2005 £17,000 £0 £16,937 LIBOR 10.50 120 1.17 118.83 79.36% £140,000 4/22/2005
2458 MS002 5/26/2005 £17,100 £0 £17,065 LIBOR 7.50 180 1.17 178.83 87.59% £175,000 5/19/2005
2459 MS003 5/26/2005 £17,100 £0 £17,090 LIBOR 8.50 300 1.17 298.83 84.77% £125,000 4/15/2005
2460 MS001 5/26/2005 £18,696 £0 £18,620 LIBOR 6.00 132 1.17 130.83 77.44% £105,000 4/13/2005
2461 MS001 5/26/2005 £21,000 £0 £20,900 LIBOR 6.00 120 1.17 118.83 80.33% £249,000 5/18/2005
2462 MS001 5/26/2005 £21,000 £0 £20,926 LIBOR 6.00 144 1.17 142.83 78.73% £210,000 4/27/2005
2463 MS007 5/26/2005 £24,426 £0 £24,327 LIBOR 9.00 120 1.17 118.83 82.30% £98,000 5/5/2005
2464 MS012 5/26/2005 £26,750 £0 £26,739 LIBOR 7.50 360 1.17 358.83 87.96% £110,000 5/13/2005
2465 MS016 5/26/2005 £27,800 £0 £27,788 LIBOR 11.50 300 1.17 298.83 69.50% £80,000 5/10/2005
2466 MS011 5/26/2005 £28,550 £0 £28,483 LIBOR 6.00 180 1.17 178.83 87.43% £185,000 2/17/2005
2467 MS011 5/26/2005 £29,200 £0 £29,178 LIBOR 6.00 300 1.17 298.83 75.83% £96,000 5/23/2005
2468 MS012 5/26/2005 £29,900 £0 £29,881 LIBOR 7.50 300 1.17 298.83 89.94% £480,000 4/29/2005
2469 MS007 5/26/2005 £30,210 £0 £30,088 LIBOR 9.00 120 1.17 118.83 71.07% £225,000 4/28/2005
2470 MS012 5/26/2005 £34,700 £0 £34,678 LIBOR 7.50 300 1.17 298.83 90.00% £138,000 5/10/2005
2471 MS011 5/26/2005 £35,170 £0 £35,088 LIBOR 6.00 180 1.17 178.83 84.81% £115,000 4/18/2005
2472 MS012 5/26/2005 £35,400 £0 £35,395 LIBOR 7.50 300 1.17 298.83 89.99% £170,000 5/16/2005
2473 MS018 5/26/2005 £40,000 £0 £39,988 LIBOR 10.50 360 1.17 358.83 72.57% £130,000 5/3/2005
2474 MS011 5/26/2005 £42,716 £0 £42,683 LIBOR 6.00 300 1.17 298.83 74.15% £98,000 5/13/2005
2475 MS011 5/26/2005 £48,450 £0 £48,220 LIBOR 6.00 120 1.17 118.83 87.19% £170,000 5/17/2005
2476 MS003 5/27/2005 £5,000 £0 £4,979 LIBOR 8.50 120 1.13 118.87 85.00% £122,000 5/6/2005
2477 MS003 5/27/2005 £5,500 £0 £5,434 LIBOR 8.50 60 1.13 58.87 75.20% £75,000 4/25/2005
2478 MS009 5/27/2005 £5,500 £0 £5,439 LIBOR 11.50 60 1.13 58.87 33.48% £140,000 4/12/2005
2479 MS003 5/27/2005 £6,270 £0 £6,195 LIBOR 8.50 60 1.13 58.87 69.43% £65,000 5/17/2005
2480 MS003 5/27/2005 £6,270 £0 £6,244 LIBOR 8.50 120 1.13 118.87 63.92% £93,000 5/17/2005
2481 MS010 5/27/2005 £6,270 £0 £6,270 LIBOR 12.50 60 1.13 58.87 52.21% £193,000 4/28/2005
2482 MS003 5/27/2005 £7,500 £0 £7,496 LIBOR 8.50 300 1.13 298.87 59.59% £72,000 4/18/2005
2483 MS006 5/27/2005 £8,778 £0 £8,746 LIBOR 11.50 120 1.13 118.87 67.43% £70,000 5/4/2005
2484 MS003 5/27/2005 £8,978 £0 £8,940 LIBOR 8.50 120 1.13 118.87 78.51% £190,000 4/26/2005

A-45
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

2377 North Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £15,648 £0 N 2nd
2378 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £14,976 £14,397 N 2nd
2379 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,000 £0 N 2nd
2380 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 2nd
2381 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £56,250 £0 N 2nd
2382 East Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £14,333 £2,226 N 2nd
2383 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
2384 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,711 £1,550 N 2nd
2385 North West Terraced Leasehold Other Repayment 0 1 LIBOR Variable Verified £16,790 £15,889 N 2nd
2386 North West Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £22,391 £0 N 2nd
2387 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £21,437 £0 N 2nd
2388 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
2389 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,155 £0 N 2nd
2390 Wales Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £24,000 £0 N 2nd
2391 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,872 £0 N 2nd
2392 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,156 £12,000 N 2nd
2393 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,440 £7,380 N 2nd
2394 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2395 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,754 £0 N 2nd
2396 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,175 £0 N 2nd
2397 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £28,961 £13,536 N 2nd
2398 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
2399 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £19,552 £10,930 N 2nd
2400 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £39,999 £0 N 2nd
2401 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
2402 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £9,600 N 2nd
2403 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £6,635 N 2nd
2404 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,055 £6,865 N 2nd
2405 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £23,612 £10,573 N 2nd
2406 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £12,566 £8,722 N 2nd
2407 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £7,200 N 2nd
2408 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,315 £9,876 N 2nd
2409 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £15,000 N 2nd
2410 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,960 £18,000 N 2nd
2411 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £28,896 N 2nd
2412 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £43,776 £0 N 2nd
2413 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,298 £6,715 N 2nd
2414 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2415 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
2416 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £26,400 £8,344 N 2nd
2417 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,408 £11,941 N 2nd
2418 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £78,480 £0 N 2nd
2419 South East Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £36,204 £18,000 N 2nd
2420 Greater London (Outer) Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £24,000 £16,850 N 2nd
2421 Wales Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
2422 Yorkshire & Humberside Bungalow Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £30,000 £11,616 N 2nd
2423 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £192,000 £0 N 2nd
2424 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £22,500 N 2nd
2425 South East Bungalow Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
2426 Greater London (Outer) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Verified £22,258 £21,384 N 2nd
2427 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £198,000 £25,200 N 2nd
2428 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2429 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £31,579 £0 N 2nd
2430 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,076 £0 N 2nd
2431 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2432 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,213 £0 N 2nd
2433 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2434 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £10,358 N 2nd
2435 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
2436 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2437 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,992 £19,863 N 2nd
2438 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,000 £13,657 N 2nd
2439 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,986 £12,779 N 2nd
2440 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2441 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,945 £15,137 N 2nd
2442 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £22,100 £0 N 2nd
2443 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £18,733 £7,999 N 2nd
2444 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,546 £0 N 2nd
2445 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,212 £5,644 N 2nd
2446 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,764 £0 N 2nd
2447 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,282 £0 N 2nd
2448 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2449 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,200 £10,375 N 2nd
2450 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £0 N 2nd
2451 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £18,000 £18,000 N 2nd
2452 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
2453 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2454 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,520 £5,493 N 2nd
2455 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,992 £28,426 N 2nd
2456 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £42,000 £25,000 N 2nd
2457 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £6,039 N 2nd
2458 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £32,241 £0 N 2nd
2459 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,729 £7,932 N 2nd
2460 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,992 £0 N 2nd
2461 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £10,917 N 2nd
2462 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £67,992 £0 N 2nd
2463 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,572 £10,359 N 2nd
2464 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,999 £0 N 2nd
2465 North Semi-Detached Property Freehold Other Repayment 0 3 LIBOR Variable Self Certified £18,000 £0 N 2nd
2466 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,000 £10,010 N 2nd
2467 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,024 £6,223 N 2nd
2468 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £175,992 £0 N 2nd
2469 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £29,550 £24,999 N 2nd
2470 West Midlands Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £25,992 £22,672 N 2nd
2471 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,400 £9,571 N 2nd
2472 South East Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2473 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2474 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,409 £8,069 N 2nd
2475 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2476 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
2477 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £13,200 £0 N 2nd
2478 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £12,694 £0 N 2nd
2479 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £17,465 £9,360 N 2nd
2480 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,303 £0 N 2nd
2481 West Midlands Detached Freehold Other Repayment 0 5 LIBOR Variable Self Certified £32,500 £0 N 2nd
2482 East Midlands Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £15,600 £0 N 2nd
2483 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £9,418 £7,490 N 2nd
2484 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £16,000 £12,000 N 2nd

A-46
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

2485 MS003 5/27/2005 £10,032 £0 £10,022 LIBOR 8.50 240 1.13 238.87 73.39% £90,000 5/14/2005
2486 MS002 5/27/2005 £10,250 £0 £10,205 LIBOR 7.50 120 1.13 118.87 89.88% £161,000 5/19/2005
2487 MS001 5/27/2005 £10,300 £0 £10,251 LIBOR 6.00 120 1.13 118.87 89.33% £65,000 4/20/2005
2488 MS005 5/27/2005 £10,395 £0 £10,356 LIBOR 10.50 120 1.13 118.87 78.51% £110,000 5/19/2005
2489 MS002 5/27/2005 £10,500 £0 £10,471 LIBOR 7.50 156 1.13 154.87 83.00% £117,000 5/10/2005
2490 MS003 5/27/2005 £10,830 £0 £10,730 LIBOR 8.50 72 1.13 70.87 60.46% £70,000 5/16/2005
2491 MS002 5/27/2005 £11,000 £0 £11,000 LIBOR 7.50 240 1.13 238.87 87.78% £85,000 4/6/2005
2492 MS009 5/27/2005 £11,685 £0 £11,668 LIBOR 11.50 180 1.13 178.87 77.34% £100,000 5/18/2005
2493 MS007 5/27/2005 £11,856 £0 £11,856 LIBOR 9.00 60 1.13 58.87 77.88% £110,000 4/14/2005
2494 MS007 5/27/2005 £11,970 £0 £11,922 LIBOR 9.00 120 1.13 118.87 82.54% £80,000 5/24/2005
2495 MS007 5/27/2005 £11,970 £0 £11,922 LIBOR 9.00 120 1.13 118.87 60.28% £110,000 4/13/2005
2496 MS002 5/27/2005 £12,075 £0 £12,012 LIBOR 7.50 108 1.13 106.87 64.77% £75,000 5/6/2005
2497 MS004 5/27/2005 £12,540 £0 £12,540 LIBOR 9.50 144 1.13 142.87 78.01% £280,000 4/7/2005
2498 MS001 5/27/2005 £12,980 £0 £12,970 LIBOR 6.00 300 1.13 298.87 86.02% £62,000 5/13/2005
2499 MS001 5/27/2005 £13,680 £0 £13,569 LIBOR 6.00 84 1.13 82.87 67.71% £130,000 5/12/2005
2500 MS001 5/27/2005 £15,000 £0 £14,965 LIBOR 6.00 180 1.13 178.87 87.37% £115,000 5/5/2005
2501 MS002 5/27/2005 £15,246 £0 £15,129 LIBOR 7.50 84 1.13 82.87 47.12% £170,000 5/12/2005
2502 MS008 5/27/2005 £15,400 £0 £15,400 LIBOR 10.50 336 1.13 334.87 76.68% £575,000 4/21/2005
2503 MS002 5/27/2005 £15,750 £0 £15,740 LIBOR 7.50 300 1.13 298.87 88.71% £135,000 5/12/2005
2504 MS010 5/27/2005 £15,750 £0 £15,744 LIBOR 12.50 300 1.13 298.87 40.32% £335,000 4/5/2005
2505 MS001 5/27/2005 £16,500 £0 £16,422 LIBOR 6.00 120 1.13 118.87 78.87% £320,000 5/17/2005
2506 MS001 5/27/2005 £16,500 £0 £16,483 LIBOR 6.00 264 1.13 262.87 85.04% £405,000 5/4/2005
2507 MS004 5/27/2005 £17,528 £0 £17,519 LIBOR 9.50 300 1.13 298.87 73.12% £150,000 5/13/2005
2508 MS003 5/27/2005 £17,700 £0 £17,626 LIBOR 8.50 120 1.13 118.87 79.18% £100,000 5/12/2005
2509 MS002 5/27/2005 £17,950 £0 £17,939 LIBOR 7.50 300 1.13 298.87 84.08% £75,000 5/3/2005
2510 MS002 5/27/2005 £18,240 £0 £18,228 LIBOR 7.50 300 1.13 298.87 89.57% £210,000 5/12/2005
2511 MS001 5/27/2005 £20,500 £0 £20,239 LIBOR 6.00 60 1.13 58.87 42.84% £240,000 5/7/2005
2512 MS001 5/27/2005 £20,750 £0 £20,734 LIBOR 6.00 300 1.13 298.87 81.86% £145,000 5/23/2005
2513 MS001 5/27/2005 £21,000 £0 £20,830 LIBOR 6.00 84 1.13 82.87 76.60% £105,000 4/26/2005
2514 MS001 5/27/2005 £21,000 £0 £20,900 LIBOR 6.00 120 1.13 118.87 55.28% £140,000 5/19/2005
2515 MS001 5/27/2005 £20,950 £0 £20,901 LIBOR 6.00 180 1.13 178.87 55.57% £180,000 5/16/2005
2516 MS005 5/27/2005 £21,660 £0 £21,650 LIBOR 10.50 300 1.13 298.87 79.30% £250,000 4/21/2005
2517 MS001 5/27/2005 £22,800 £0 £22,692 LIBOR 6.00 120 1.13 118.87 82.89% £175,000 5/12/2005
2518 MS001 5/27/2005 £23,100 £0 £23,073 LIBOR 6.00 252 1.13 250.87 87.54% £140,000 5/12/2005
2519 MS002 5/27/2005 £23,650 £0 £23,635 LIBOR 7.50 300 1.13 298.87 89.86% £150,000 5/20/2005
2520 MS002 5/27/2005 £24,150 £0 £24,100 LIBOR 7.50 180 1.13 178.87 89.87% £122,500 5/16/2005
2521 MS001 5/27/2005 £25,000 £0 £24,981 LIBOR 6.00 300 1.13 298.87 71.75% £120,000 5/18/2005
2522 MS002 5/27/2005 £25,137 £0 £25,121 LIBOR 7.50 300 1.13 298.87 80.86% £110,000 5/6/2005
2523 MS011 5/27/2005 £26,000 £0 £25,939 LIBOR 6.00 180 1.13 178.87 75.40% £145,000 5/12/2005
2524 MS001 5/27/2005 £26,876 £0 £26,841 LIBOR 6.00 240 1.13 238.87 65.39% £189,000 4/19/2005
2525 MS012 5/27/2005 £27,000 £0 £26,944 LIBOR 7.50 180 1.13 178.87 90.00% £450,000 4/25/2005
2526 MS011 5/27/2005 £27,000 £0 £26,979 LIBOR 6.00 300 1.13 298.87 60.24% £150,000 5/5/2005
2527 MS011 5/27/2005 £27,200 £0 £27,179 LIBOR 6.00 300 1.13 298.87 78.75% £220,000 4/27/2005
2528 MS002 5/27/2005 £28,445 £0 £28,426 LIBOR 7.50 300 1.13 298.87 89.36% £125,000 4/28/2005
2529 MS015 5/27/2005 £28,800 £0 £28,800 LIBOR 10.50 300 1.13 298.87 79.89% £225,000 4/26/2005
2530 MS002 5/27/2005 £29,925 £0 £29,854 LIBOR 7.50 168 1.13 166.87 85.57% £125,000 5/18/2005
2531 MS011 5/27/2005 £30,200 £0 £30,129 LIBOR 6.00 180 1.13 178.87 82.54% £80,000 5/20/2005
2532 MS001 5/27/2005 £30,210 £0 £30,139 LIBOR 6.00 180 1.13 178.87 78.78% £95,000 4/20/2005
2533 MS011 5/27/2005 £31,920 £0 £31,879 LIBOR 6.00 240 1.13 238.87 21.62% £221,000 5/13/2005
2534 MS012 5/27/2005 £32,250 £0 £32,199 LIBOR 7.50 204 1.13 202.87 86.69% £165,000 5/11/2005
2535 MS017 5/27/2005 £32,500 £0 £32,441 LIBOR 9.00 180 1.13 178.87 78.67% £115,000 5/17/2005
2536 MS013 5/27/2005 £35,990 £0 £35,954 LIBOR 8.50 240 1.13 238.87 69.56% £100,000 5/23/2005
2537 MS011 5/27/2005 £36,000 £0 £35,995 LIBOR 6.00 300 1.13 298.87 69.32% £150,000 5/6/2005
2538 MS012 5/27/2005 £37,000 £0 £36,838 LIBOR 7.50 120 1.13 118.87 85.12% £200,000 5/13/2005
2539 MS011 5/27/2005 £38,500 £0 £38,470 LIBOR 6.00 300 1.13 298.87 85.14% £180,000 5/19/2005
2540 MS012 5/27/2005 £40,500 £0 £40,323 LIBOR 7.50 120 1.13 118.87 74.14% £120,000 4/21/2005
2541 MS012 5/27/2005 £40,470 £0 £40,470 LIBOR 7.50 180 1.13 178.87 89.94% £217,000 4/21/2005
2542 MS012 5/27/2005 £46,500 £0 £46,471 LIBOR 7.50 300 1.13 298.87 76.58% £210,000 5/18/2005
2543 MS011 5/27/2005 £50,231 £0 £49,993 LIBOR 6.00 120 1.13 118.87 79.09% £180,000 4/28/2005
2544 MS011 5/27/2005 £51,500 £0 £51,461 LIBOR 6.00 300 1.13 298.87 76.00% £430,000 5/18/2005
2545 MS012 5/27/2005 £52,000 £0 £51,967 LIBOR 7.50 300 1.13 298.87 47.73% £235,000 4/26/2005
2546 MS015 5/27/2005 £54,720 £0 £54,675 LIBOR 10.50 240 1.13 238.87 82.26% £130,000 5/4/2005
2547 MS014 5/27/2005 £57,570 £0 £57,470 LIBOR 9.50 180 1.13 178.87 46.53% £300,000 3/10/2005
2548 MS012 5/27/2005 £62,000 £0 £61,872 LIBOR 7.50 180 1.13 178.87 71.86% £155,000 5/12/2005
2549 MS012 5/27/2005 £65,500 £0 £65,458 LIBOR 7.50 300 1.13 298.87 89.97% £320,000 5/4/2005
2550 MS011 5/27/2005 £90,500 £0 £90,500 LIBOR 6.00 300 1.13 298.87 65.92% £900,000 5/18/2005
2551 MS011 5/27/2005 £110,000 £0 £109,859 LIBOR 6.00 240 1.13 238.87 78.15% £450,000 4/25/2005
2552 MS003 5/31/2005 £5,000 £0 £4,940 LIBOR 8.50 60 1.00 59.00 62.52% £85,000 4/19/2005
2553 MS003 5/31/2005 £5,500 £0 £5,459 LIBOR 8.50 84 1.00 83.00 73.78% £156,090 5/27/2005
2554 MS006 5/31/2005 £5,500 £0 £5,496 LIBOR 11.50 240 1.00 239.00 60.24% £150,000 5/16/2005
2555 MS003 5/31/2005 £5,700 £0 £5,676 LIBOR 8.50 120 1.00 119.00 46.59% £125,000 5/13/2005
2556 MS007 5/31/2005 £5,985 £0 £5,915 LIBOR 9.00 60 1.00 59.00 62.86% £80,000 3/17/2005
2557 MS005 5/31/2005 £6,128 £0 £6,058 LIBOR 10.50 60 1.00 59.00 55.54% £165,000 5/13/2005
2558 MS005 5/31/2005 £6,150 £0 £6,080 LIBOR 10.50 60 1.00 59.00 59.83% £65,000 4/25/2005
2559 MS007 5/31/2005 £6,127 £0 £6,097 LIBOR 9.00 108 1.00 107.00 81.04% £220,000 5/17/2005
2560 MS003 5/31/2005 £6,270 £0 £6,195 LIBOR 8.50 60 1.00 59.00 57.89% £71,000 5/19/2005
2561 MS003 5/31/2005 £6,270 £0 £6,232 LIBOR 10.50 96 1.00 95.00 37.64% £145,000 5/11/2005
2562 MS003 5/31/2005 £7,182 £0 £7,096 LIBOR 8.50 60 1.00 59.00 85.34% £167,500 5/17/2005
2563 MS003 5/31/2005 £8,925 £0 £8,819 LIBOR 8.50 60 1.00 59.00 45.03% £155,000 5/24/2005
2564 MS002 5/31/2005 £10,000 £0 £9,937 LIBOR 7.50 96 1.00 95.00 89.40% £150,000 5/18/2005
2565 MS001 5/31/2005 £10,146 £0 £10,098 LIBOR 6.00 120 1.00 119.00 89.73% £115,000 4/29/2005
2566 MS001 5/31/2005 £10,500 £0 £10,430 LIBOR 6.00 96 1.00 95.00 66.82% £275,000 5/10/2005
2567 MS002 5/31/2005 £10,500 £0 £10,478 LIBOR 7.50 180 1.00 179.00 79.73% £165,000 5/10/2005
2568 MS005 5/31/2005 £10,500 £0 £10,495 LIBOR 10.50 300 1.00 299.00 80.00% £79,100 5/20/2005
2569 MS007 5/31/2005 £10,559 £0 £10,517 LIBOR 9.00 120 1.00 119.00 86.12% £110,000 5/11/2005
2570 MS004 5/31/2005 £10,750 £0 £10,625 LIBOR 9.50 60 1.00 59.00 32.50% £270,000 5/17/2005
2571 MS005 5/31/2005 £10,773 £0 £10,773 LIBOR 10.50 120 1.00 119.00 65.41% £72,000 5/19/2005
2572 MS001 5/31/2005 £11,000 £0 £10,948 LIBOR 6.00 120 1.00 119.00 83.98% £67,000 5/13/2005
2573 MS003 5/31/2005 £11,000 £0 £10,954 LIBOR 8.50 120 1.00 119.00 78.38% £90,000 5/3/2005
2574 MS001 5/31/2005 £11,400 £0 £11,400 LIBOR 6.00 60 1.00 59.00 79.51% £90,000 5/13/2005
2575 MS008 5/31/2005 £11,970 £0 £11,926 LIBOR 10.50 120 1.00 119.00 57.72% £90,000 5/11/2005
2576 MS002 5/31/2005 £12,255 £0 £12,242 LIBOR 7.50 240 1.00 239.00 88.34% £105,000 4/27/2005
2577 MS003 5/31/2005 £12,540 £0 £12,390 LIBOR 8.50 60 1.00 59.00 67.15% £175,000 5/10/2005
2578 MS001 5/31/2005 £12,600 £0 £12,498 LIBOR 6.00 84 1.00 83.00 84.87% £98,000 4/28/2005
2579 MS001 5/31/2005 £12,813 £0 £12,650 LIBOR 6.00 60 1.00 59.00 77.95% £350,000 3/29/2005
2580 MS001 5/31/2005 £13,395 £0 £13,378 LIBOR 6.00 240 1.00 239.00 68.89% £140,000 5/12/2005
2581 MS001 5/31/2005 £13,500 £0 £13,391 LIBOR 6.00 84 1.00 83.00 79.80% £110,000 5/19/2005
2582 MS002 5/31/2005 £13,680 £0 £13,620 LIBOR 7.50 120 1.00 119.00 86.65% £85,000 4/29/2005
2583 MS006 5/31/2005 £14,364 £0 £14,314 LIBOR 11.50 120 1.00 119.00 32.63% £90,000 4/23/2005
2584 MS001 5/31/2005 £14,550 £0 £14,539 LIBOR 6.00 300 1.00 299.00 88.81% £91,000 4/29/2005
2585 MS003 5/31/2005 £14,700 £0 £14,672 LIBOR 8.50 180 1.00 179.00 84.73% £170,000 5/4/2005
2586 MS002 5/31/2005 £15,048 £0 £14,982 LIBOR 7.50 120 1.00 119.00 88.93% £180,000 5/13/2005
2587 MS001 5/31/2005 £15,750 £0 £15,730 LIBOR 6.00 240 1.00 239.00 84.53% £190,000 5/12/2005
2588 MS007 5/31/2005 £16,000 £0 £15,906 LIBOR 9.00 96 1.00 95.00 84.91% £143,000 5/4/2005
2589 MS001 5/31/2005 £15,960 £0 £15,948 LIBOR 6.00 300 1.00 299.00 68.82% £180,000 5/11/2005
2590 MS009 5/31/2005 £16,300 £0 £16,214 LIBOR 11.50 96 1.00 95.00 80.11% £195,000 4/28/2005
2591 MS002 5/31/2005 £17,100 £0 £16,927 LIBOR 7.50 60 1.00 59.00 89.44% £116,000 4/18/2005
2592 MS006 5/31/2005 £17,100 £0 £17,010 LIBOR 11.50 96 1.00 95.00 67.08% £150,000 5/16/2005

A-47
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

2485 North West Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £16,969 £0 N 2nd
2486 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £26,400 N 2nd
2487 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £20,509 £0 N 2nd
2488 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,253 £24,216 N 2nd
2489 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,753 £7,299 N 2nd
2490 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,665 £0 N 2nd
2491 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £25,000 £0 N 2nd
2492 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,771 £6,387 N 2nd
2493 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
2494 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,146 £5,138 N 2nd
2495 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £0 N 2nd
2496 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,785 £0 N 2nd
2497 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £38,722 £0 N 2nd
2498 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £45,607 £8,272 N 2nd
2499 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £18,000 N 2nd
2500 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,926 £5,021 N 2nd
2501 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,162 £18,922 N 2nd
2502 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,992 £0 N 2nd
2503 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £21,141 N 2nd
2504 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £29,608 £17,315 N 2nd
2505 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £39,000 N 2nd
2506 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £14,790 N 2nd
2507 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £27,722 £5,419 N 2nd
2508 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £18,720 £12,386 N 2nd
2509 East Anglia Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £17,420 £0 N 2nd
2510 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £29,080 £12,000 N 2nd
2511 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £6,558 N 2nd
2512 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
2513 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £0 N 2nd
2514 Wales Detached Leasehold Other Repayment 0 0 LIBOR Variable Verified £14,240 £14,034 N 2nd
2515 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £30,504 £0 N 2nd
2516 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
2517 North Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £23,500 £16,609 N 2nd
2518 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £12,972 N 2nd
2519 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
2520 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,960 £12,846 N 2nd
2521 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £38,146 £0 N 2nd
2522 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,557 £0 N 2nd
2523 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
2524 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £31,214 £0 N 2nd
2525 North Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £155,000 £0 N 2nd
2526 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £21,442 £0 N 2nd
2527 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,477 £11,529 N 2nd
2528 North Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £20,823 £13,029 N 2nd
2529 Greater London (Outer) Terraced Freehold Other Repayment 0 4 LIBOR Variable Self Certified £39,996 £0 N 2nd
2530 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,477 £15,021 N 2nd
2531 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,778 £13,016 N 2nd
2532 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £26,628 £14,827 N 2nd
2533 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £26,000 N 2nd
2534 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,500 £7,277 N 2nd
2535 South West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £28,340 £0 N 2nd
2536 West Midlands Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £14,796 £11,660 N 2nd
2537 Wales Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Verified £29,865 £10,600 N 2nd
2538 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £22,190 N 2nd
2539 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £40,000 £0 N 2nd
2540 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,453 £24,000 N 2nd
2541 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £17,676 N 2nd
2542 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,502 £0 N 2nd
2543 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2544 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £120,000 £0 N 2nd
2545 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £36,675 £0 N 2nd
2546 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,164 £16,555 N 2nd
2547 East Midlands Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £30,000 £15,929 N 2nd
2548 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £30,318 £17,291 N 2nd
2549 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,992 £0 N 2nd
2550 East Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £151,200 £0 N 2nd
2551 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £99,996 £0 N 2nd
2552 Scotland Semi-Detached Property Feuhold Other Repayment 0 1 LIBOR Variable Self Certified £14,989 £11,880 N 2nd
2553 Greater London (Outer) Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £20,886 £5,990 N 2nd
2554 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,520 £0 N 2nd
2555 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,444 £4,800 N 2nd
2556 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £0 N 2nd
2557 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,600 £0 N 2nd
2558 North Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £15,000 £0 N 2nd
2559 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £34,117 £0 N 2nd
2560 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,094 £4,049 N 2nd
2561 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,405 £0 N 2nd
2562 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £21,752 £15,000 N 2nd
2563 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £23,820 £0 N 2nd
2564 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £0 N 2nd
2565 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,278 £21,108 N 2nd
2566 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,800 £15,000 N 2nd
2567 East Midlands Bungalow Freehold Other Repayment 0 1 LIBOR Variable Verified £18,679 £12,000 N 2nd
2568 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £12,798 £4,539 N 2nd
2569 East Anglia Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £15,168 £10,447 N 2nd
2570 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £0 N 2nd
2571 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,211 £0 N 2nd
2572 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,973 £7,350 N 2nd
2573 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,857 £9,295 N 2nd
2574 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,208 £5,303 N 2nd
2575 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £11,449 £5,527 N 2nd
2576 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,183 £3,000 N 2nd
2577 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,573 £19,999 N 2nd
2578 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,700 £2,700 N 2nd
2579 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £9,996 N 2nd
2580 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2581 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2582 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,066 £5,160 N 2nd
2583 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £13,694 £0 N 2nd
2584 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,579 £6,040 N 2nd
2585 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,476 £14,852 N 2nd
2586 East Midlands Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £31,000 £0 N 2nd
2587 North West Detached Leasehold Other Repayment 0 0 LIBOR Variable Verified £19,364 £7,326 N 2nd
2588 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,800 £0 N 2nd
2589 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,327 £0 N 2nd
2590 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,110 £15,999 N 2nd
2591 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £20,376 £18,200 N 2nd
2592 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £32,343 £0 N 2nd

A-48
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

2593 MS001 5/31/2005 £17,100 £0 £17,060 LIBOR 6.00 180 1.00 179.00 84.70% £70,000 5/9/2005
2594 MS003 5/31/2005 £17,325 £0 £17,315 LIBOR 8.50 300 1.00 299.00 79.84% £160,000 4/13/2005
2595 MS005 5/31/2005 £17,700 £0 £17,499 LIBOR 10.50 60 1.00 59.00 40.07% £95,000 5/17/2005
2596 MS001 5/31/2005 £17,500 £0 £17,500 LIBOR 6.00 240 1.00 239.00 89.62% £150,000 5/11/2005
2597 MS001 5/31/2005 £17,556 £0 £17,538 LIBOR 6.00 264 1.00 263.00 89.59% £117,000 5/17/2005
2598 MS003 5/31/2005 £17,670 £0 £17,540 LIBOR 8.50 84 1.00 83.00 81.26% £90,000 4/22/2005
2599 MS001 5/31/2005 £17,613 £0 £17,604 LIBOR 6.00 360 1.00 359.00 83.42% £170,000 4/22/2005
2600 MS005 5/31/2005 £17,784 £0 £17,776 LIBOR 10.50 300 1.00 299.00 81.19% £228,000 4/29/2005
2601 MS001 5/31/2005 £17,850 £0 £17,777 LIBOR 6.00 132 1.00 131.00 88.29% £130,000 4/29/2005
2602 MS002 5/31/2005 £18,000 £0 £18,000 LIBOR 7.50 120 1.00 119.00 89.79% £200,000 12/17/2004
2603 MS001 5/31/2005 £18,240 £0 £18,198 LIBOR 6.00 180 1.00 179.00 89.78% £86,000 5/11/2005
2604 MS001 5/31/2005 £18,275 £0 £18,275 LIBOR 6.00 240 1.00 239.00 71.52% £175,000 5/6/2005
2605 MS001 5/31/2005 £19,000 £0 £18,910 LIBOR 6.00 120 1.00 119.00 73.04% £175,000 5/20/2005
2606 MS001 5/31/2005 £19,437 £0 £19,412 LIBOR 6.00 240 1.00 239.00 78.52% £70,000 5/16/2005
2607 MS001 5/31/2005 £20,064 £0 £19,969 LIBOR 6.00 120 1.00 119.00 84.42% £86,000 5/6/2005
2608 MS001 5/31/2005 £20,064 £0 £20,045 LIBOR 6.00 276 1.00 275.00 84.00% £150,000 4/12/2005
2609 MS002 5/31/2005 £21,000 £0 £21,000 LIBOR 7.50 120 1.00 119.00 82.76% £103,000 5/4/2005
2610 MS001 5/31/2005 £21,310 £0 £21,253 LIBOR 6.00 168 1.00 167.00 88.32% £130,000 5/23/2005
2611 MS001 5/31/2005 £22,000 £0 £21,949 LIBOR 6.00 180 1.00 179.00 77.93% £110,000 5/13/2005
2612 MS002 5/31/2005 £22,800 £0 £22,753 LIBOR 7.50 180 1.00 179.00 88.22% £87,000 4/29/2005
2613 MS001 5/31/2005 £23,028 £0 £22,919 LIBOR 6.00 120 1.00 119.00 68.27% £85,000 5/12/2005
2614 MS001 5/31/2005 £23,000 £0 £22,982 LIBOR 6.00 300 1.00 299.00 67.33% £470,000 5/24/2005
2615 MS003 5/31/2005 £23,800 £0 £23,800 LIBOR 8.50 300 1.00 299.00 74.82% £67,710 5/26/2005
2616 MS005 5/31/2005 £24,000 £0 £23,981 LIBOR 10.50 240 1.00 239.00 79.46% £170,000 4/26/2005
2617 MS002 5/31/2005 £24,000 £0 £23,985 LIBOR 7.50 300 1.00 299.00 89.83% £185,000 4/21/2005
2618 MS001 5/31/2005 £25,300 £0 £25,241 LIBOR 6.00 180 1.00 179.00 84.26% £90,000 4/29/2005
2619 MS001 5/31/2005 £25,725 £0 £25,705 LIBOR 6.00 300 1.00 299.00 71.41% £150,000 5/20/2005
2620 MS009 5/31/2005 £25,792 £0 £25,782 LIBOR 11.50 300 1.00 299.00 79.69% £190,000 5/19/2005
2621 MS002 5/31/2005 £26,000 £0 £25,886 LIBOR 7.50 120 1.00 119.00 89.86% £170,000 5/16/2005
2622 MS001 5/31/2005 £26,250 £0 £26,216 LIBOR 6.00 240 1.00 239.00 75.44% £80,000 4/25/2005
2623 MS005 5/31/2005 £26,291 £0 £26,249 LIBOR 10.50 180 1.00 179.00 77.06% £106,000 5/6/2005
2624 MS012 5/31/2005 £26,450 £0 £26,334 LIBOR 7.50 120 1.00 119.00 89.99% £240,000 5/17/2005
2625 MS011 5/31/2005 £27,250 £0 £27,229 LIBOR 6.00 300 1.00 299.00 74.17% £350,000 5/23/2005
2626 MS012 5/31/2005 £27,985 £0 £27,974 LIBOR 7.50 360 1.00 359.00 83.19% £250,000 5/20/2005
2627 MS003 5/31/2005 £28,500 £0 £28,446 LIBOR 8.50 180 1.00 179.00 80.85% £75,000 5/15/2005
2628 MS006 5/31/2005 £28,785 £0 £28,758 LIBOR 11.50 216 1.00 215.00 56.99% £170,000 5/6/2005
2629 MS012 5/31/2005 £30,500 £0 £30,481 LIBOR 7.50 300 1.00 299.00 85.19% £115,000 5/12/2005
2630 MS011 5/31/2005 £30,800 £0 £30,737 LIBOR 6.00 192 1.00 191.00 89.82% £92,000 3/18/2005
2631 MS012 5/31/2005 £30,970 £0 £30,936 LIBOR 7.50 240 1.00 239.00 89.43% £199,000 4/29/2005
2632 MS012 5/31/2005 £32,500 £0 £32,433 LIBOR 7.50 180 1.00 179.00 89.28% £185,000 4/19/2005
2633 MS011 5/31/2005 £35,500 £0 £35,331 LIBOR 6.00 120 1.00 119.00 82.94% £300,000 5/16/2005
2634 MS011 5/31/2005 £35,625 £0 £35,598 LIBOR 6.00 300 1.00 299.00 59.36% £120,000 5/23/2005
2635 MS011 5/31/2005 £35,973 £0 £35,802 LIBOR 6.00 120 1.00 119.00 83.70% £70,000 4/27/2005
2636 MS016 5/31/2005 £36,500 £0 £36,500 LIBOR 11.50 300 1.00 299.00 71.99% £103,000 4/21/2005
2637 MS012 5/31/2005 £36,700 £0 £36,660 LIBOR 7.50 240 1.00 239.00 89.99% £395,000 4/28/2005
2638 MS012 5/31/2005 £39,700 £0 £39,694 LIBOR 7.50 300 1.00 299.00 89.86% £120,000 5/5/2005
2639 MS012 5/31/2005 £40,500 £0 £40,416 LIBOR 7.50 180 1.00 179.00 81.46% £175,000 5/7/2005
2640 MS015 5/31/2005 £40,995 £0 £40,976 LIBOR 10.50 300 1.00 299.00 76.91% £75,000 5/19/2005
2641 MS012 5/31/2005 £41,300 £0 £41,255 LIBOR 7.50 240 1.00 239.00 88.79% £550,000 5/11/2005
2642 MS011 5/31/2005 £42,500 £0 £42,401 LIBOR 6.00 60 1.00 59.00 49.54% £285,311 5/27/2005
2643 MS012 5/31/2005 £45,500 £0 £45,472 LIBOR 7.50 300 1.00 299.00 89.83% £455,000 5/5/2005
2644 MS012 5/31/2005 £48,450 £0 £48,238 LIBOR 7.50 120 1.00 119.00 85.44% £120,000 5/20/2005
2645 MS011 5/31/2005 £49,590 £0 £49,552 LIBOR 6.00 300 1.00 299.00 89.16% £150,000 5/23/2005
2646 MS011 5/31/2005 £58,495 £0 £58,488 LIBOR 6.00 120 1.00 119.00 85.00% £300,000 5/16/2005
2647 MS011 5/31/2005 £70,500 £0 £70,491 LIBOR 6.00 300 1.00 299.00 74.27% £600,000 4/20/2005
2648 MS012 5/31/2005 £79,000 £0 £78,951 LIBOR 7.50 300 1.00 299.00 89.97% £450,000 5/4/2005
2649 MS011 5/31/2005 £100,000 £0 £99,872 LIBOR 6.00 240 1.00 239.00 67.35% £253,000 5/13/2005
2650 MS011 5/31/2005 £143,500 £0 £143,390 LIBOR 6.00 300 1.00 299.00 68.69% £1,100,000 5/26/2005
2651 MS006 6/1/2005 £5,500 £0 £5,500 LIBOR 11.50 300 0.97 299.03 24.29% £90,000 5/24/2005
2652 MS002 6/1/2005 £5,700 £0 £5,700 LIBOR 7.50 96 0.97 95.03 88.51% £125,000 3/18/2005
2653 MS006 6/1/2005 £6,270 £0 £6,270 LIBOR 11.50 60 0.97 59.03 58.06% £85,000 5/4/2005
2654 MS003 6/1/2005 £6,600 £0 £6,600 LIBOR 8.50 240 0.97 239.03 58.14% £225,000 4/21/2005
2655 MS009 6/1/2005 £7,000 £0 £7,000 LIBOR 11.50 60 0.97 59.03 68.70% £60,500 5/3/2005
2656 MS003 6/1/2005 £10,374 £0 £10,373 LIBOR 8.50 60 0.97 59.03 84.93% £67,000 4/23/2005
2657 MS001 6/1/2005 £10,500 £0 £10,500 LIBOR 6.00 120 0.97 119.03 75.39% £130,000 5/3/2005
2658 MS001 6/1/2005 £11,685 £0 £11,685 LIBOR 6.00 120 0.97 119.03 72.05% £115,000 5/5/2005
2659 MS001 6/1/2005 £12,540 £0 £12,539 LIBOR 6.00 120 0.97 119.03 72.48% £105,000 5/22/2005
2660 MS006 6/1/2005 £12,540 £0 £12,540 LIBOR 11.50 120 0.97 119.03 65.35% £102,000 3/30/2005
2661 MS002 6/1/2005 £12,540 £0 £12,540 LIBOR 7.50 120 0.97 119.03 61.84% £148,871 5/26/2005
2662 MS001 6/1/2005 £13,200 £0 £13,200 LIBOR 6.00 120 0.97 119.03 76.07% £185,000 5/13/2005
2663 MS008 6/1/2005 £13,325 £0 £13,325 LIBOR 10.50 96 0.97 95.03 72.52% £85,000 5/11/2005
2664 MS002 6/1/2005 £16,000 £0 £16,000 LIBOR 7.50 180 0.97 179.03 88.91% £244,000 5/19/2005
2665 MS001 6/1/2005 £17,528 £0 £17,528 LIBOR 6.00 72 0.97 71.03 81.40% £95,000 3/1/2005
2666 MS004 6/1/2005 £18,240 £0 £18,240 LIBOR 9.50 120 0.97 119.03 77.40% £90,000 5/16/2005
2667 MS004 6/1/2005 £18,240 £0 £18,240 LIBOR 9.50 120 0.97 119.03 81.88% £121,000 2/25/2005
2668 MS005 6/1/2005 £18,383 £0 £18,383 LIBOR 10.50 240 0.97 239.03 80.10% £285,000 5/9/2005
2669 MS007 6/1/2005 £20,750 £0 £20,750 LIBOR 9.00 120 0.97 119.03 73.95% £155,000 5/13/2005
2670 MS001 6/1/2005 £21,318 £0 £21,317 LIBOR 6.00 300 0.97 299.03 82.46% £120,000 5/17/2005
2671 MS014 6/1/2005 £26,500 £0 £26,500 LIBOR 9.50 180 0.97 179.03 79.00% £120,000 5/18/2005
2672 MS011 6/1/2005 £27,150 £0 £27,150 LIBOR 6.00 120 0.97 119.03 85.10% £147,500 5/19/2005
2673 MS012 6/1/2005 £27,300 £0 £27,300 LIBOR 7.50 300 0.97 299.03 90.00% £110,000 4/20/2005
2674 MS012 6/1/2005 £28,000 £0 £28,000 LIBOR 7.50 120 0.97 119.03 89.65% £200,000 4/7/2005
2675 MS002 6/1/2005 £29,925 £0 £29,925 LIBOR 7.50 300 0.97 299.03 80.05% £225,000 5/17/2005
2676 MS011 6/1/2005 £30,500 £0 £30,500 LIBOR 6.00 300 0.97 299.03 82.14% £220,000 5/3/2005
2677 MS001 6/1/2005 £30,870 £0 £30,870 LIBOR 6.00 300 0.97 299.03 81.37% £83,000 5/25/2005
2678 MS011 6/1/2005 £31,250 £0 £31,250 LIBOR 6.00 180 0.97 179.03 63.87% £165,000 5/26/2005
2679 MS012 6/1/2005 £41,040 £0 £41,040 LIBOR 7.50 300 0.97 299.03 76.16% £175,000 5/20/2005
2680 MS017 6/1/2005 £43,660 £0 £43,660 LIBOR 9.00 180 0.97 179.03 76.29% £550,000 4/28/2005
2681 MS011 6/1/2005 £45,500 £0 £45,498 LIBOR 6.00 300 0.97 299.03 85.04% £180,000 5/23/2005
2682 MS003 6/2/2005 £5,500 £0 £5,500 LIBOR 8.50 60 0.93 59.07 84.74% £62,000 4/28/2005
2683 MS003 6/2/2005 £6,270 £0 £6,270 LIBOR 8.50 120 0.93 119.07 84.97% £88,500 5/5/2005
2684 MS003 6/2/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.93 59.07 48.60% £76,000 5/26/2005
2685 MS003 6/2/2005 £6,270 £0 £6,270 LIBOR 8.50 120 0.93 119.07 39.19% £80,000 5/17/2005
2686 MS003 6/2/2005 £6,600 £0 £6,600 LIBOR 8.50 84 0.93 83.07 74.31% £150,000 5/24/2005
2687 MS003 6/2/2005 £6,840 £0 £6,840 LIBOR 8.50 120 0.93 119.07 58.17% £115,000 4/22/2005
2688 MS007 6/2/2005 £7,350 £0 £7,350 LIBOR 9.00 60 0.93 59.07 58.12% £210,000 5/27/2005
2689 MS003 6/2/2005 £9,576 £0 £9,576 LIBOR 8.50 96 0.93 95.07 28.27% £140,000 4/28/2005
2690 MS003 6/2/2005 £9,690 £0 £9,690 LIBOR 8.50 288 0.93 287.07 75.33% £75,000 5/12/2005
2691 MS001 6/2/2005 £10,000 £0 £10,000 LIBOR 6.00 60 0.93 59.07 68.07% £140,000 5/13/2005
2692 MS001 6/2/2005 £10,250 £0 £10,250 LIBOR 6.00 60 0.93 59.07 63.15% £171,950 5/13/2005
2693 MS001 6/2/2005 £10,500 £0 £10,500 LIBOR 6.00 240 0.93 239.07 78.04% £180,000 5/27/2005
2694 MS005 6/2/2005 £10,500 £0 £10,500 LIBOR 10.50 300 0.93 299.07 79.55% £125,000 5/23/2005
2695 MS002 6/2/2005 £10,800 £0 £10,800 LIBOR 7.50 300 0.93 299.07 73.68% £75,000 5/3/2005
2696 MS002 6/2/2005 £10,900 £0 £10,900 LIBOR 7.50 60 0.93 59.07 90.00% £200,000 3/31/2005
2697 MS002 6/2/2005 £11,000 £0 £10,999 LIBOR 7.50 84 0.93 83.07 82.81% £135,000 5/12/2005
2698 MS002 6/2/2005 £11,000 £0 £11,000 LIBOR 7.50 120 0.93 119.07 69.01% £145,000 5/16/2005
2699 MS002 6/2/2005 £11,100 £0 £11,100 LIBOR 7.50 240 0.93 239.07 89.98% £180,000 2/21/2005
2700 MS001 6/2/2005 £12,540 £0 £12,540 LIBOR 6.00 180 0.93 179.07 84.82% £68,000 5/26/2005

A-49
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

2593 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,702 £0 N 2nd
2594 West Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £70,000 £0 N 2nd
2595 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £28,069 £18,260 N 2nd
2596 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £21,725 £13,057 N 2nd
2597 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,435 £0 N 2nd
2598 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £20,261 £10,399 N 2nd
2599 Wales Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £25,057 £0 N 2nd
2600 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £0 N 2nd
2601 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,234 £0 N 2nd
2602 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £18,000 N 2nd
2603 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,272 £13,642 N 2nd
2604 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2605 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,200 £0 N 2nd
2606 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,759 £0 N 2nd
2607 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2608 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,000 £15,772 N 2nd
2609 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £15,999 N 2nd
2610 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,000 £16,494 N 2nd
2611 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,800 £0 N 2nd
2612 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,981 £10,049 N 2nd
2613 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £14,313 £2,635 N 2nd
2614 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £40,000 £33,930 N 2nd
2615 North West Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2616 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £4,800 N 2nd
2617 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
2618 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £28,642 £0 N 2nd
2619 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,496 £3,678 N 2nd
2620 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,992 £0 N 2nd
2621 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
2622 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,960 £9,438 N 2nd
2623 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,418 £9,919 N 2nd
2624 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £245,312 £45,000 N 2nd
2625 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £120,000 £12,000 N 2nd
2626 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £24,996 N 2nd
2627 North Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £21,437 £15,000 N 2nd
2628 North Detached Leasehold Other Repayment 0 0 LIBOR Variable Verified £26,880 £3,043 N 2nd
2629 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £10,200 N 2nd
2630 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £31,234 £0 N 2nd
2631 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £39,759 £16,026 N 2nd
2632 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £39,553 £0 N 2nd
2633 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £68,400 £0 N 2nd
2634 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,844 £13,174 N 2nd
2635 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,737 £9,000 N 2nd
2636 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,162 £0 N 2nd
2637 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £36,000 N 2nd
2638 Wales Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £39,999 £0 N 2nd
2639 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £12,573 N 2nd
2640 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2641 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £31,434 N 2nd
2642 North Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £27,965 £18,000 N 2nd
2643 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £22,822 N 2nd
2644 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £57,811 £0 N 2nd
2645 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £56,208 £0 N 2nd
2646 Greater London (Outer) Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £75,000 £7,500 N 2nd
2647 North Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £76,020 £0 N 2nd
2648 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,992 £0 N 2nd
2649 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £25,000 N 2nd
2650 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £90,000 £24,996 N 2nd
2651 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £0 N 2nd
2652 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £32,413 £0 N 2nd
2653 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £15,930 £3,407 N 2nd
2654 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,048 £0 N 2nd
2655 North West Terraced Leasehold Other Repayment 0 1 LIBOR Variable Verified £12,887 £11,814 N 2nd
2656 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,113 £8,399 N 2nd
2657 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,604 £0 N 2nd
2658 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,705 £0 N 2nd
2659 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2660 East Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £19,992 £0 N 2nd
2661 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £18,940 £10,426 N 2nd
2662 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,356 £14,739 N 2nd
2663 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £18,998 £0 N 2nd
2664 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £36,400 £15,000 N 2nd
2665 South West Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £23,425 £0 N 2nd
2666 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £24,794 £0 N 2nd
2667 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,365 £7,953 N 2nd
2668 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £120,000 £0 N 2nd
2669 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £22,449 £18,000 N 2nd
2670 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,719 £0 N 2nd
2671 East Anglia Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £28,412 £12,711 N 2nd
2672 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £43,783 £0 N 2nd
2673 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,443 £15,000 N 2nd
2674 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £17,000 N 2nd
2675 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £13,700 N 2nd
2676 East Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,992 £0 N 2nd
2677 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,856 £5,126 N 2nd
2678 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £0 N 2nd
2679 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £36,000 £0 N 2nd
2680 Greater London (Outer) Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £120,000 £0 N 2nd
2681 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,568 £15,000 N 2nd
2682 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £17,400 £0 N 2nd
2683 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £0 N 2nd
2684 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,053 £4,035 N 2nd
2685 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,162 £0 N 2nd
2686 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,992 £0 N 2nd
2687 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £12,250 £11,700 N 2nd
2688 Yorkshire & Humberside Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £20,400 £8,997 N 2nd
2689 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £15,209 £0 N 2nd
2690 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,470 £0 N 2nd
2691 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,707 £8,400 N 2nd
2692 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £19,261 £15,060 N 2nd
2693 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,160 £0 N 2nd
2694 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,000 £10,125 N 2nd
2695 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £14,227 N 2nd
2696 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £48,000 £0 N 2nd
2697 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,600 £0 N 2nd
2698 North West Semi-Detached Property Leasehold Other Repayment 0 1 LIBOR Variable Verified £26,491 £0 N 2nd
2699 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £32,190 £0 N 2nd
2700 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,329 £0 N 2nd

A-50
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

2701 MS001 6/2/2005 £12,980 £0 £12,980 LIBOR 6.00 120 0.93 119.07 69.98% £100,000 5/11/2005
2702 MS001 6/2/2005 £13,500 £0 £13,500 LIBOR 6.00 360 0.93 359.07 66.85% £120,000 4/27/2005
2703 MS002 6/2/2005 £13,860 £0 £13,860 LIBOR 7.50 120 0.93 119.07 67.56% £165,000 5/18/2005
2704 MS004 6/2/2005 £15,170 £0 £15,170 LIBOR 9.50 300 0.93 299.07 73.94% £140,000 5/4/2005
2705 MS001 6/2/2005 £15,750 £0 £15,750 LIBOR 6.00 264 0.93 263.07 69.43% £120,000 5/12/2005
2706 MS022 6/2/2005 £16,500 £0 £16,500 LIBOR 7.50 120 0.93 119.07 84.62% £180,000 5/4/2005
2707 MS002 6/2/2005 £16,701 £0 £16,700 LIBOR 7.50 120 0.93 119.07 89.87% £160,000 4/8/2005
2708 MS002 6/2/2005 £17,955 £0 £17,955 LIBOR 7.50 120 0.93 119.07 77.18% £88,000 5/24/2005
2709 MS001 6/2/2005 £18,420 £0 £18,420 LIBOR 6.00 300 0.93 299.07 76.54% £135,000 5/23/2005
2710 MS001 6/2/2005 £20,349 £0 £20,349 LIBOR 6.00 180 0.93 179.07 84.81% £86,000 5/23/2005
2711 MS001 6/2/2005 £20,349 £0 £20,349 LIBOR 6.00 300 0.93 299.07 84.93% £94,000 5/11/2005
2712 MS001 6/2/2005 £21,000 £0 £21,000 LIBOR 6.00 300 0.93 299.07 42.69% £125,000 5/21/2005
2713 MS008 6/2/2005 £23,940 £0 £23,940 LIBOR 10.50 300 0.93 299.07 80.66% £115,000 5/11/2005
2714 MS003 6/2/2005 £24,395 £0 £24,395 LIBOR 8.50 300 0.93 299.07 84.86% £90,000 5/10/2005
2715 MS012 6/2/2005 £26,000 £0 £26,000 LIBOR 7.50 120 0.93 119.07 88.37% £350,000 5/5/2005
2716 MS002 6/2/2005 £27,090 £0 £27,090 LIBOR 7.50 180 0.93 179.07 86.78% £140,000 5/26/2005
2717 MS001 6/2/2005 £27,405 £0 £27,405 LIBOR 6.00 300 0.93 299.07 69.85% £125,000 4/7/2005
2718 MS001 6/2/2005 £27,588 £0 £27,588 LIBOR 6.00 180 0.93 179.07 78.07% £370,000 5/24/2005
2719 MS011 6/2/2005 £28,500 £0 £28,500 LIBOR 6.00 120 0.93 119.07 42.52% £150,000 5/25/2005
2720 MS014 6/2/2005 £29,000 £0 £29,000 LIBOR 9.50 120 0.93 119.07 78.51% £100,000 5/5/2005
2721 MS011 6/2/2005 £36,375 £0 £36,375 LIBOR 6.00 240 0.93 239.07 84.73% £175,000 5/24/2005
2722 MS011 6/2/2005 £37,400 £0 £37,400 LIBOR 6.00 300 0.93 299.07 87.29% £225,000 5/24/2005
2723 MS015 6/2/2005 £39,200 £0 £39,200 LIBOR 10.50 240 0.93 239.07 76.30% £150,000 5/27/2005
2724 MS012 6/2/2005 £41,750 £0 £41,750 LIBOR 7.50 300 0.93 299.07 89.21% £285,000 5/10/2005
2725 MS012 6/2/2005 £46,500 £0 £46,500 LIBOR 7.50 300 0.93 299.07 86.68% £265,000 4/25/2005
2726 MS011 6/2/2005 £150,000 £0 £150,000 LIBOR 6.00 300 0.93 299.07 53.54% £500,000 5/27/2005
2727 MS008 6/3/2005 £5,000 £0 £5,000 LIBOR 10.50 96 0.90 95.10 78.49% £135,000 5/18/2005
2728 MS003 6/3/2005 £5,250 £0 £5,250 LIBOR 8.50 60 0.90 59.10 72.90% £135,000 5/13/2005
2729 MS003 6/3/2005 £5,500 £0 £5,500 LIBOR 8.50 60 0.90 59.10 76.80% £60,000 5/18/2005
2730 MS009 6/3/2005 £5,500 £0 £5,500 LIBOR 11.50 60 0.90 59.10 71.46% £140,000 5/9/2005
2731 MS005 6/3/2005 £5,985 £0 £5,985 LIBOR 10.50 60 0.90 59.10 50.45% £110,000 4/12/2005
2732 MS003 6/3/2005 £6,270 £0 £6,270 LIBOR 8.50 120 0.90 119.10 68.80% £60,000 5/11/2005
2733 MS003 6/3/2005 £6,270 £0 £6,270 LIBOR 8.50 300 0.90 299.10 83.94% £94,000 5/26/2005
2734 MS003 6/3/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.90 59.10 75.21% £125,000 5/19/2005
2735 MS009 6/3/2005 £9,120 £0 £9,120 LIBOR 11.50 96 0.90 95.10 80.65% £70,000 2/17/2005
2736 MS007 6/3/2005 £10,250 £0 £10,250 LIBOR 9.00 60 0.90 59.10 64.64% £136,000 5/6/2005
2737 MS007 6/3/2005 £10,750 £0 £10,750 LIBOR 9.00 84 0.90 83.10 68.34% £346,555 6/1/2005
2738 MS004 6/3/2005 £11,000 £0 £11,000 LIBOR 9.50 60 0.90 59.10 68.79% £190,000 5/3/2005
2739 MS003 6/3/2005 £11,088 £0 £11,088 LIBOR 8.50 120 0.90 119.10 86.60% £85,000 5/27/2005
2740 MS005 6/3/2005 £11,400 £0 £11,400 LIBOR 10.50 96 0.90 95.10 38.60% £280,000 4/28/2005
2741 MS010 6/3/2005 £12,300 £0 £12,300 LIBOR 12.50 300 0.90 299.10 68.55% £127,000 5/10/2005
2742 MS001 6/3/2005 £12,540 £0 £12,540 LIBOR 6.00 180 0.90 179.10 69.34% £65,000 4/27/2005
2743 MS001 6/3/2005 £12,800 £0 £12,800 LIBOR 6.00 360 0.90 359.10 72.75% £112,000 5/6/2005
2744 MS007 6/3/2005 £12,915 £0 £12,915 LIBOR 9.00 120 0.90 119.10 67.72% £130,000 4/21/2005
2745 MS002 6/3/2005 £14,250 £0 £14,250 LIBOR 7.50 240 0.90 239.10 85.59% £285,000 5/13/2005
2746 MS001 6/3/2005 £14,350 £0 £14,350 LIBOR 6.00 300 0.90 299.10 89.79% £130,000 4/29/2005
2747 MS007 6/3/2005 £14,421 £0 £14,421 LIBOR 9.00 180 0.90 179.10 78.27% £85,000 5/17/2005
2748 MS001 6/3/2005 £15,000 £0 £15,000 LIBOR 6.00 300 0.90 299.10 62.43% £155,000 5/19/2005
2749 MS002 6/3/2005 £16,500 £0 £16,500 LIBOR 7.50 72 0.90 71.10 83.51% £160,000 5/24/2005
2750 MS004 6/3/2005 £17,100 £0 £17,100 LIBOR 9.50 120 0.90 119.10 70.80% £125,000 5/13/2005
2751 MS002 6/3/2005 £18,700 £0 £18,700 LIBOR 7.50 240 0.90 239.10 89.98% £255,500 5/17/2005
2752 MS001 6/3/2005 £18,810 £0 £18,810 LIBOR 6.00 180 0.90 179.10 81.07% £140,000 5/23/2005
2753 MS001 6/3/2005 £19,467 £0 £19,467 LIBOR 6.00 72 0.90 71.10 79.54% £260,000 5/27/2005
2754 MS002 6/3/2005 £19,836 £0 £19,836 LIBOR 7.50 120 0.90 119.10 87.16% £160,000 5/25/2005
2755 MS005 6/3/2005 £20,000 £0 £20,000 LIBOR 10.50 300 0.90 299.10 40.11% £90,000 4/7/2005
2756 MS006 6/3/2005 £20,650 £0 £20,650 LIBOR 11.50 120 0.90 119.10 75.79% £144,000 5/13/2005
2757 MS002 6/3/2005 £21,945 £0 £21,945 LIBOR 7.50 180 0.90 179.10 89.09% £95,000 5/20/2005
2758 MS001 6/3/2005 £22,230 £0 £22,229 LIBOR 6.00 120 0.90 119.10 84.37% £85,000 5/13/2005
2759 MS005 6/3/2005 £22,601 £0 £22,601 LIBOR 10.50 120 0.90 119.10 78.32% £170,000 5/10/2005
2760 MS002 6/3/2005 £23,655 £0 £23,655 LIBOR 7.50 180 0.90 179.10 86.14% £145,000 5/26/2005
2761 MS002 6/3/2005 £24,725 £0 £24,725 LIBOR 7.50 120 0.90 119.10 84.68% £133,500 5/12/2005
2762 MS003 6/3/2005 £26,000 £0 £26,000 LIBOR 8.50 180 0.90 179.10 71.20% £140,000 5/16/2005
2763 MS016 6/3/2005 £26,000 £0 £26,000 LIBOR 11.50 240 0.90 239.10 38.86% £395,000 5/27/2005
2764 MS012 6/3/2005 £26,500 £0 £26,500 LIBOR 7.50 300 0.90 299.10 89.92% £195,000 5/16/2005
2765 MS011 6/3/2005 £26,638 £0 £26,637 LIBOR 6.00 240 0.90 239.10 74.78% £165,000 5/31/2005
2766 MS032 6/3/2005 £26,500 £0 £26,999 LIBOR 8.50 180 0.90 179.10 88.77% £70,000 5/13/2005
2767 MS019 6/3/2005 £27,950 £0 £27,950 LIBOR 11.50 240 0.90 239.10 76.89% £140,000 5/26/2005
2768 MS002 6/3/2005 £28,044 £0 £28,044 LIBOR 7.50 120 0.90 119.10 89.88% £84,000 5/13/2005
2769 MS012 6/3/2005 £28,500 £0 £28,500 LIBOR 7.50 300 0.90 299.10 89.96% £232,000 5/18/2005
2770 MS011 6/3/2005 £29,640 £0 £29,640 LIBOR 6.00 180 0.90 179.10 74.91% £280,000 5/17/2005
2771 MS012 6/3/2005 £30,000 £0 £30,000 LIBOR 7.50 144 0.90 143.10 68.74% £460,000 5/8/2005
2772 MS016 6/3/2005 £30,367 £0 £30,367 LIBOR 11.50 180 0.90 179.10 60.93% £230,000 5/6/2005
2773 MS018 6/3/2005 £30,500 £0 £30,500 LIBOR 10.50 240 0.90 239.10 79.88% £185,000 5/26/2005
2774 MS034 6/3/2005 £30,000 £0 £30,500 LIBOR 10.50 180 0.90 179.10 62.44% £475,000 5/24/2005
2775 MS039 6/3/2005 £30,750 £0 £31,250 LIBOR 12.50 300 0.90 299.10 77.86% £265,000 5/13/2005
2776 MS001 6/3/2005 £31,350 £0 £31,349 LIBOR 6.00 216 0.90 215.10 84.48% £160,000 5/24/2005
2777 MS011 6/3/2005 £33,060 £0 £33,059 LIBOR 6.00 360 0.90 359.10 77.34% £110,000 5/31/2005
2778 MS012 6/3/2005 £34,000 £0 £33,998 LIBOR 7.50 300 0.90 299.10 89.24% £200,000 5/3/2005
2779 MS011 6/3/2005 £36,666 £0 £36,666 LIBOR 6.00 300 0.90 299.10 87.04% £215,000 5/19/2005
2780 MS011 6/3/2005 £38,304 £0 £38,304 LIBOR 6.00 120 0.90 119.10 69.90% £155,000 4/26/2005
2781 MS012 6/3/2005 £40,475 £0 £40,475 LIBOR 7.50 300 0.90 299.10 87.08% £390,000 5/23/2005
2782 MS015 6/3/2005 £51,750 £0 £51,750 LIBOR 10.50 240 0.90 239.10 69.66% £130,000 4/29/2005
2783 MS011 6/3/2005 £100,000 £0 £100,000 LIBOR 6.00 120 0.90 119.10 62.17% £280,000 5/9/2005
2784 MS003 6/6/2005 £5,500 £0 £5,500 LIBOR 8.50 60 0.80 59.20 45.20% £120,000 5/17/2005
2785 MS005 6/6/2005 £5,500 £0 £5,500 LIBOR 10.50 96 0.80 95.20 74.89% £87,500 4/21/2005
2786 MS003 6/6/2005 £6,000 £0 £6,000 LIBOR 8.50 84 0.80 83.20 81.36% £120,000 5/12/2005
2787 MS003 6/6/2005 £6,270 £0 £6,270 LIBOR 8.50 84 0.80 83.20 78.45% £120,000 5/20/2005
2788 MS005 6/6/2005 £6,270 £0 £6,270 LIBOR 10.50 120 0.80 119.20 19.84% £80,000 5/27/2005
2789 MS003 6/6/2005 £6,270 £0 £6,270 LIBOR 8.50 84 0.80 83.20 82.53% £65,000 5/24/2005
2790 MS003 6/6/2005 £7,182 £0 £7,182 LIBOR 8.50 120 0.80 119.20 48.67% £70,000 5/17/2005
2791 MS010 6/6/2005 £7,350 £0 £7,350 LIBOR 12.50 180 0.80 179.20 60.37% £160,000 5/27/2005
2792 MS005 6/6/2005 £8,000 £0 £8,000 LIBOR 10.50 120 0.80 119.20 60.59% £150,000 4/27/2005
2793 MS003 6/6/2005 £8,800 £0 £8,800 LIBOR 8.50 60 0.80 59.20 35.48% £166,872 5/19/2005
2794 MS003 6/6/2005 £8,850 £0 £8,850 LIBOR 8.50 84 0.80 83.20 72.09% £90,000 5/27/2005
2795 MS003 6/6/2005 £9,348 £0 £9,348 LIBOR 8.50 180 0.80 179.20 76.07% £95,000 5/19/2005
2796 MS006 6/6/2005 £9,815 £0 £9,815 LIBOR 11.50 96 0.80 95.20 69.20% £125,000 4/18/2005
2797 MS002 6/6/2005 £10,000 £0 £10,000 LIBOR 7.50 240 0.80 239.20 87.58% £85,000 5/12/2005
2798 MS004 6/6/2005 £10,080 £0 £10,080 LIBOR 9.50 120 0.80 119.20 56.45% £140,000 4/29/2005
2799 MS009 6/6/2005 £10,250 £0 £10,250 LIBOR 11.50 300 0.80 299.20 78.21% £119,000 5/16/2005
2800 MS003 6/6/2005 £10,395 £0 £10,395 LIBOR 8.50 180 0.80 179.20 77.56% £115,000 5/19/2005
2801 MS002 6/6/2005 £11,000 £0 £11,000 LIBOR 7.50 120 0.80 119.20 84.09% £170,000 5/28/2005
2802 MS002 6/6/2005 £11,000 £0 £11,000 LIBOR 7.50 96 0.80 95.20 80.10% £105,000 5/24/2005
2803 MS004 6/6/2005 £11,000 £0 £11,000 LIBOR 9.50 60 0.80 59.20 75.04% £400,000 5/19/2005
2804 MS001 6/6/2005 £11,000 £0 £11,000 LIBOR 6.00 120 0.80 119.20 32.09% £260,000 2/4/2005
2805 MS005 6/6/2005 £11,000 £0 £11,000 LIBOR 10.50 120 0.80 119.20 62.59% £135,000 4/14/2005
2806 MS003 6/6/2005 £11,400 £0 £11,400 LIBOR 8.50 60 0.80 59.20 48.12% £140,000 5/20/2005
2807 MS008 6/6/2005 £12,600 £0 £12,600 LIBOR 10.50 240 0.80 239.20 79.78% £98,000 5/26/2005
2808 MS001 6/6/2005 £15,750 £0 £15,750 LIBOR 6.00 60 0.80 59.20 89.03% £95,000 5/16/2005

A-51
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

2701 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2702 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,247 £0 N 2nd
2703 Greater London (Outer) Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £15,999 £14,030 N 2nd
2704 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2705 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £15,279 N 2nd
2706 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
2707 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,999 £7,396 N 2nd
2708 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £16,744 £13,284 N 2nd
2709 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,960 £0 N 2nd
2710 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,673 £0 N 2nd
2711 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,342 £8,638 N 2nd
2712 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £23,000 £0 N 2nd
2713 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,642 £8,460 N 2nd
2714 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,074 £0 N 2nd
2715 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £60,000 N 2nd
2716 Scotland Detached Feuhold Other Repayment 0 1 LIBOR Variable Verified £21,720 £15,147 N 2nd
2717 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £21,850 N 2nd
2718 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £30,000 N 2nd
2719 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,618 £7,761 N 2nd
2720 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £11,840 N 2nd
2721 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £30,000 N 2nd
2722 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £47,447 £23,816 N 2nd
2723 North Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2724 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £65,000 £0 N 2nd
2725 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £57,096 £55,752 N 2nd
2726 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd
2727 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,003 £10,997 N 2nd
2728 North Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £33,793 £27,808 N 2nd
2729 Wales Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,999 £0 N 2nd
2730 South West Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £30,000 £0 N 2nd
2731 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2732 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £14,004 £0 N 2nd
2733 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,081 £0 N 2nd
2734 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,000 £13,708 N 2nd
2735 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £22,181 £0 N 2nd
2736 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,600 £15,034 N 2nd
2737 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £40,000 N 2nd
2738 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2739 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,492 £7,800 N 2nd
2740 North Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £40,385 £10,010 N 2nd
2741 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,370 £8,395 N 2nd
2742 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £0 N 2nd
2743 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,055 £5,585 N 2nd
2744 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,259 £6,331 N 2nd
2745 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
2746 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £25,000 £0 N 2nd
2747 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
2748 Greater London (Inner) Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £28,000 £3,616 N 2nd
2749 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2750 East Anglia Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £24,233 £0 N 2nd
2751 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,400 £0 N 2nd
2752 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2753 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £35,000 N 2nd
2754 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,600 £0 N 2nd
2755 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,232 £0 N 2nd
2756 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,532 £4,888 N 2nd
2757 West Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £21,117 £0 N 2nd
2758 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £40,893 £7,642 N 2nd
2759 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £33,430 £18,214 N 2nd
2760 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £42,773 £0 N 2nd
2761 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Verified £19,406 £15,000 N 2nd
2762 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
2763 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,800 £15,641 N 2nd
2764 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,800 £0 N 2nd
2765 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,321 £24,000 N 2nd
2766 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
2767 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,951 £0 N 2nd
2768 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £10,994 N 2nd
2769 Greater London (Outer) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
2770 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £40,634 £3,240 N 2nd
2771 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £90,000 £0 N 2nd
2772 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £36,924 £0 N 2nd
2773 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
2774 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £85,000 £0 N 2nd
2775 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £31,062 £15,687 N 2nd
2776 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £28,257 £10,000 N 2nd
2777 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,534 £0 N 2nd
2778 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,000 £26,000 N 2nd
2779 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,200 £0 N 2nd
2780 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £22,380 N 2nd
2781 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,992 £0 N 2nd
2782 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £0 N 2nd
2783 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £78,600 £78,600 N 2nd
2784 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,557 £20,166 N 2nd
2785 North West Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £14,206 £0 N 2nd
2786 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,492 £1,838 N 2nd
2787 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £22,000 £0 N 2nd
2788 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,764 £0 N 2nd
2789 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,000 £0 N 2nd
2790 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £11,915 £0 N 2nd
2791 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,280 £14,769 N 2nd
2792 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £118,699 £5,200 N 2nd
2793 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £20,400 N 2nd
2794 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,996 £4,445 N 2nd
2795 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,110 £0 N 2nd
2796 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,996 £0 N 2nd
2797 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,949 £5,400 N 2nd
2798 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,900 £12,996 N 2nd
2799 Wales Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £39,996 £0 N 2nd
2800 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,169 £10,652 N 2nd
2801 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £7,500 N 2nd
2802 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £23,400 £8,004 N 2nd
2803 Yorkshire & Humberside Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £62,000 £0 N 2nd
2804 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £27,000 £0 N 2nd
2805 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,996 £4,740 N 2nd
2806 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £32,092 £0 N 2nd
2807 North Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £27,960 £0 N 2nd
2808 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,388 £17,373 N 2nd

A-52
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

2809 MS010 6/6/2005 £16,017 £0 £16,017 LIBOR 12.50 180 0.80 179.20 68.64% £100,000 5/27/2005
2810 MS002 6/6/2005 £16,800 £0 £16,800 LIBOR 7.50 240 0.80 239.20 88.71% £145,000 5/19/2005
2811 MS004 6/6/2005 £16,933 £0 £16,933 LIBOR 9.50 120 0.80 119.20 82.60% £95,000 4/29/2005
2812 MS004 6/6/2005 £17,670 £0 £17,670 LIBOR 9.50 300 0.80 299.20 78.98% £190,000 5/23/2005
2813 MS002 6/6/2005 £18,468 £0 £18,468 LIBOR 7.50 120 0.80 119.20 71.72% £92,000 5/16/2005
2814 MS002 6/6/2005 £18,810 £0 £18,810 LIBOR 7.50 240 0.80 239.20 78.96% £90,000 6/1/2005
2815 MS005 6/6/2005 £18,810 £0 £18,810 LIBOR 10.50 180 0.80 179.20 75.54% £58,000 4/29/2005
2816 MS001 6/6/2005 £19,845 £0 £19,845 LIBOR 6.00 132 0.80 131.20 83.02% £200,000 5/11/2005
2817 MS008 6/6/2005 £20,640 £0 £20,640 LIBOR 10.50 180 0.80 179.20 66.91% £125,000 4/20/2005
2818 MS001 6/6/2005 £22,800 £0 £22,800 LIBOR 6.00 240 0.80 239.20 85.35% £301,000 2/22/2005
2819 MS002 6/6/2005 £23,800 £0 £23,800 LIBOR 7.50 180 0.80 179.20 89.94% £145,000 5/19/2005
2820 MS005 6/6/2005 £24,600 £0 £24,600 LIBOR 10.50 300 0.80 299.20 79.97% £223,000 5/9/2005
2821 MS001 6/6/2005 £24,780 £0 £24,780 LIBOR 6.00 120 0.80 119.20 76.69% £95,000 5/19/2005
2822 MS001 6/6/2005 £25,080 £0 £25,079 LIBOR 6.00 120 0.80 119.20 24.75% £280,000 5/17/2005
2823 MS002 6/6/2005 £25,750 £0 £25,750 LIBOR 7.50 300 0.80 299.20 89.44% £400,000 5/25/2005
2824 MS012 6/6/2005 £26,138 £0 £26,638 LIBOR 7.50 120 0.80 119.20 88.56% £270,000 5/27/2005
2825 MS001 6/6/2005 £27,500 £0 £27,500 LIBOR 6.00 60 0.80 59.20 81.18% £465,000 5/24/2005
2826 MS011 6/6/2005 £27,300 £0 £27,800 LIBOR 6.00 180 0.80 179.20 62.19% £170,000 5/25/2005
2827 MS011 6/6/2005 £27,325 £0 £27,825 LIBOR 6.00 180 0.80 179.20 83.84% £290,000 3/31/2005
2828 MS016 6/6/2005 £29,140 £0 £29,640 LIBOR 11.50 300 0.80 299.20 44.21% £130,000 5/20/2005
2829 MS011 6/6/2005 £29,867 £0 £30,367 LIBOR 6.00 300 0.80 299.20 79.03% £400,000 5/25/2005
2830 MS011 6/6/2005 £30,000 £0 £30,500 LIBOR 6.00 156 0.80 155.20 47.74% £380,000 5/27/2005
2831 MS014 6/6/2005 £30,807 £0 £31,307 LIBOR 9.50 360 0.80 359.20 50.70% £235,000 5/20/2005
2832 MS012 6/6/2005 £30,850 £0 £31,350 LIBOR 7.50 180 0.80 179.20 58.66% £240,000 4/8/2005
2833 MS011 6/6/2005 £31,500 £0 £32,000 LIBOR 6.00 120 0.80 119.20 84.06% £106,000 5/16/2005
2834 MS015 6/6/2005 £33,720 £0 £34,220 LIBOR 10.50 204 0.80 203.20 62.78% £130,000 5/2/2005
2835 MS011 6/6/2005 £35,410 £0 £35,910 LIBOR 6.00 240 0.80 239.20 86.98% £186,000 5/10/2005
2836 MS011 6/6/2005 £35,980 £0 £36,480 LIBOR 6.00 180 0.80 179.20 38.58% £235,000 5/24/2005
2837 MS013 6/6/2005 £39,000 £0 £39,000 LIBOR 8.50 300 0.80 299.20 39.31% £250,000 5/24/2005
2838 MS011 6/6/2005 £39,000 £0 £39,500 LIBOR 6.00 240 0.80 239.20 49.99% £538,099 6/2/2005
2839 MS012 6/6/2005 £39,500 £0 £40,000 LIBOR 7.50 240 0.80 239.20 89.52% £160,000 4/19/2005
2840 MS012 6/6/2005 £48,950 £0 £49,450 LIBOR 7.50 300 0.80 299.20 87.93% £98,000 5/20/2005
2841 MS013 6/6/2005 £72,895 £0 £72,895 LIBOR 8.50 240 0.80 239.20 85.24% £125,000 5/10/2005
2842 MS006 6/7/2005 £5,000 £0 £5,000 LIBOR 11.50 60 0.77 59.23 27.74% £80,000 4/15/2005
2843 MS003 6/7/2005 £5,500 £0 £5,500 LIBOR 8.50 180 0.77 179.23 72.79% £80,000 3/31/2005
2844 MS003 6/7/2005 £5,500 £0 £5,500 LIBOR 8.50 60 0.77 59.23 76.95% £85,000 5/26/2005
2845 MS003 6/7/2005 £6,270 £0 £6,270 LIBOR 8.50 180 0.77 179.23 54.48% £140,000 5/20/2005
2846 MS003 6/7/2005 £6,490 £0 £6,490 LIBOR 8.50 120 0.77 119.23 80.05% £125,000 5/18/2005
2847 MS003 6/7/2005 £6,930 £0 £6,930 LIBOR 8.50 60 0.77 59.23 71.77% £134,000 3/17/2005
2848 MS007 6/7/2005 £7,296 £0 £7,296 LIBOR 9.00 60 0.77 59.23 73.95% £85,000 6/2/2005
2849 MS003 6/7/2005 £7,688 £0 £7,688 LIBOR 8.50 300 0.77 299.23 84.64% £45,000 6/3/2005
2850 MS003 6/7/2005 £7,700 £0 £7,700 LIBOR 8.50 120 0.77 119.23 84.56% £170,000 5/19/2005
2851 MS003 6/7/2005 £7,938 £0 £7,938 LIBOR 8.50 120 0.77 119.23 66.55% £170,000 5/31/2005
2852 MS003 6/7/2005 £8,500 £0 £8,500 LIBOR 8.50 168 0.77 167.23 82.04% £62,000 5/26/2005
2853 MS003 6/7/2005 £9,690 £0 £9,690 LIBOR 8.50 84 0.77 83.23 79.56% £75,000 5/24/2005
2854 MS001 6/7/2005 £10,250 £0 £10,250 LIBOR 6.00 180 0.77 179.23 45.78% £160,000 5/9/2005
2855 MS004 6/7/2005 £10,500 £0 £10,500 LIBOR 9.50 240 0.77 239.23 64.99% £200,000 5/20/2005
2856 MS002 6/7/2005 £10,950 £0 £10,950 LIBOR 7.50 300 0.77 299.23 85.27% £175,000 5/27/2005
2857 MS009 6/7/2005 £11,000 £0 £11,000 LIBOR 11.50 240 0.77 239.23 77.52% £100,000 4/29/2005
2858 MS001 6/7/2005 £11,400 £0 £11,400 LIBOR 6.00 120 0.77 119.23 46.26% £95,000 4/21/2005
2859 MS002 6/7/2005 £12,540 £0 £12,540 LIBOR 7.50 180 0.77 179.23 41.62% £95,000 5/27/2005
2860 MS001 6/7/2005 £13,167 £0 £13,167 LIBOR 6.00 120 0.77 119.23 88.91% £85,000 5/27/2005
2861 MS002 6/7/2005 £14,364 £0 £14,364 LIBOR 7.50 240 0.77 239.23 78.27% £250,000 4/28/2005
2862 MS001 6/7/2005 £15,000 £0 £15,000 LIBOR 6.00 72 0.77 71.23 80.92% £135,000 5/19/2005
2863 MS001 6/7/2005 £16,500 £0 £16,500 LIBOR 6.00 180 0.77 179.23 85.59% £105,000 4/21/2005
2864 MS002 6/7/2005 £17,100 £0 £17,100 LIBOR 7.50 180 0.77 179.23 76.82% £58,000 4/29/2005
2865 MS002 6/7/2005 £17,100 £0 £17,100 LIBOR 7.50 240 0.77 239.23 64.60% £100,000 5/12/2005
2866 MS001 6/7/2005 £18,240 £0 £18,240 LIBOR 6.00 360 0.77 359.23 87.76% £250,000 5/9/2005
2867 MS001 6/7/2005 £19,000 £0 £19,000 LIBOR 6.00 108 0.77 107.23 80.68% £135,000 5/18/2005
2868 MS002 6/7/2005 £20,000 £0 £20,000 LIBOR 7.50 300 0.77 299.23 84.69% £160,000 5/6/2005
2869 MS004 6/7/2005 £20,000 £0 £20,000 LIBOR 9.50 180 0.77 179.23 59.89% £500,000 5/18/2005
2870 MS003 6/7/2005 £20,500 £0 £20,500 LIBOR 8.50 300 0.77 299.23 77.35% £220,000 5/12/2005
2871 MS002 6/7/2005 £20,500 £0 £20,500 LIBOR 7.50 300 0.77 299.23 89.87% £235,000 3/24/2005
2872 MS001 6/7/2005 £20,520 £0 £20,520 LIBOR 6.00 180 0.77 179.23 82.01% £107,500 5/4/2005
2873 MS006 6/7/2005 £20,900 £0 £20,900 LIBOR 11.50 300 0.77 299.23 71.98% £235,000 5/6/2005
2874 MS003 6/7/2005 £21,660 £0 £21,660 LIBOR 8.50 300 0.77 299.23 84.75% £80,000 5/16/2005
2875 MS002 6/7/2005 £22,000 £0 £22,000 LIBOR 7.50 84 0.77 83.23 51.91% £250,000 5/11/2005
2876 MS006 6/7/2005 £22,550 £0 £22,550 LIBOR 11.50 360 0.77 359.23 63.60% £145,000 5/23/2005
2877 MS003 6/7/2005 £23,027 £0 £23,026 LIBOR 8.50 300 0.77 299.23 81.75% £175,000 5/31/2005
2878 MS001 6/7/2005 £23,427 £0 £23,427 LIBOR 6.00 180 0.77 179.23 63.52% £110,000 5/23/2005
2879 MS002 6/7/2005 £23,500 £0 £23,500 LIBOR 7.50 180 0.77 179.23 89.70% £220,000 5/16/2005
2880 MS001 6/7/2005 £25,000 £0 £25,000 LIBOR 6.00 120 0.77 119.23 89.67% £110,000 5/6/2005
2881 MS001 6/7/2005 £25,365 £0 £25,365 LIBOR 6.00 144 0.77 143.23 56.58% £120,000 5/17/2005
2882 MS006 6/7/2005 £25,950 £0 £25,950 LIBOR 11.50 120 0.77 119.23 34.12% £160,000 5/20/2005
2883 MS001 6/7/2005 £26,500 £0 £26,499 LIBOR 6.00 120 0.77 119.23 84.56% £235,000 4/14/2005
2884 MS001 6/7/2005 £28,842 £0 £28,842 LIBOR 6.00 300 0.77 299.23 71.19% £125,000 5/26/2005
2885 MS013 6/7/2005 £29,140 £0 £29,140 LIBOR 8.50 300 0.77 299.23 63.54% £210,000 4/29/2005
2886 MS014 6/7/2005 £29,710 £0 £30,210 LIBOR 9.50 120 0.77 119.23 76.52% £300,000 5/6/2005
2887 MS011 6/7/2005 £30,000 £0 £30,499 LIBOR 6.00 300 0.77 299.23 80.34% £172,000 4/22/2005
2888 MS017 6/7/2005 £30,500 £0 £31,000 LIBOR 9.00 300 0.77 299.23 83.53% £169,000 5/12/2005
2889 MS019 6/7/2005 £32,788 £0 £32,788 LIBOR 11.50 300 0.77 299.23 81.96% £122,500 5/12/2005
2890 MS012 6/7/2005 £44,000 £0 £44,500 LIBOR 7.50 300 0.77 299.23 15.90% £375,000 5/19/2005
2891 MS011 6/7/2005 £51,000 £0 £51,000 LIBOR 6.00 120 0.77 119.23 79.05% £480,000 5/27/2005
2892 MS014 6/7/2005 £50,750 £0 £51,250 LIBOR 9.50 240 0.77 239.23 77.40% £500,000 3/31/2005
2893 MS011 6/7/2005 £56,670 £0 £57,169 LIBOR 6.00 324 0.77 323.23 67.50% £125,000 5/25/2005
2894 MS015 6/7/2005 £57,000 £0 £57,500 LIBOR 10.50 120 0.77 119.23 78.60% £605,000 5/20/2005
2895 MS013 6/7/2005 £63,000 £0 £63,000 LIBOR 8.50 180 0.77 179.23 59.37% £484,057 5/31/2005
2896 MS003 6/8/2005 £5,500 £0 £5,500 LIBOR 8.50 120 0.73 119.27 70.12% £105,000 6/1/2005
2897 MS002 6/8/2005 £5,500 £0 £5,500 LIBOR 7.50 60 0.73 59.27 87.76% £200,000 4/19/2005
2898 MS003 6/8/2005 £5,985 £0 £5,985 LIBOR 8.50 60 0.73 59.27 49.29% £115,000 5/31/2005
2899 MS003 6/8/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.73 59.27 78.86% £118,000 5/20/2005
2900 MS003 6/8/2005 £6,270 £0 £6,270 LIBOR 8.50 120 0.73 119.27 84.16% £155,000 5/27/2005
2901 MS008 6/8/2005 £6,270 £0 £6,270 LIBOR 10.50 96 0.73 95.27 69.60% £100,000 5/5/2005
2902 MS008 6/8/2005 £6,663 £0 £6,663 LIBOR 10.50 120 0.73 119.27 79.63% £110,000 4/29/2005
2903 MS009 6/8/2005 £7,080 £0 £7,080 LIBOR 11.50 60 0.73 59.27 80.55% £82,000 5/31/2005
2904 MS006 6/8/2005 £8,764 £0 £8,764 LIBOR 11.50 60 0.73 59.27 62.51% £240,000 4/18/2005
2905 MS003 6/8/2005 £8,850 £0 £8,850 LIBOR 8.50 120 0.73 119.27 80.60% £170,000 6/2/2005
2906 MS006 6/8/2005 £9,405 £0 £9,405 LIBOR 11.50 60 0.73 59.27 30.54% £150,000 5/25/2005
2907 MS003 6/8/2005 £9,686 £0 £9,686 LIBOR 8.50 84 0.73 83.27 83.49% £100,000 5/26/2005
2908 MS002 6/8/2005 £10,500 £0 £10,500 LIBOR 7.50 300 0.73 299.27 89.57% £173,000 4/27/2005
2909 MS001 6/8/2005 £11,000 £0 £11,000 LIBOR 6.00 60 0.73 59.27 26.94% £120,000 6/2/2005
2910 MS002 6/8/2005 £11,000 £0 £11,000 LIBOR 7.50 120 0.73 119.27 56.88% £125,000 5/20/2005
2911 MS001 6/8/2005 £11,000 £0 £11,000 LIBOR 6.00 60 0.73 59.27 51.38% £195,000 5/16/2005
2912 MS003 6/8/2005 £11,088 £0 £11,088 LIBOR 8.50 84 0.73 83.27 72.27% £65,000 6/1/2005
2913 MS001 6/8/2005 £11,400 £0 £11,400 LIBOR 6.00 120 0.73 119.27 84.61% £150,000 5/31/2005
2914 MS001 6/8/2005 £12,255 £0 £12,255 LIBOR 6.00 252 0.73 251.27 66.09% £85,000 5/19/2005
2915 MS001 6/8/2005 £12,980 £0 £12,980 LIBOR 6.00 120 0.73 119.27 81.13% £82,000 6/3/2005
2916 MS002 6/8/2005 £13,375 £0 £13,375 LIBOR 7.50 120 0.73 119.27 77.26% £150,000 5/16/2005

A-53
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

2809 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
2810 North West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,600 £0 N 2nd
2811 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2812 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £41,380 £0 N 2nd
2813 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,486 £0 N 2nd
2814 Wales Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £26,386 £0 N 2nd
2815 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £17,445 £0 N 2nd
2816 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £30,000 N 2nd
2817 Wales Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £22,922 £0 N 2nd
2818 North West Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £104,000 £0 N 2nd
2819 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,200 £0 N 2nd
2820 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £30,000 £25,525 N 2nd
2821 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,400 £6,422 N 2nd
2822 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £41,227 £0 N 2nd
2823 North West Detached Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £82,000 £0 N 2nd
2824 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £14,192 N 2nd
2825 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd
2826 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2827 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £39,996 N 2nd
2828 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,251 £0 N 2nd
2829 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £56,923 £0 N 2nd
2830 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd
2831 West Midlands Detached Freehold Other Repayment 0 1 LIBOR Variable Verified £26,059 £19,992 N 2nd
2832 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,244 £20,400 N 2nd
2833 Wales Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £28,335 £0 N 2nd
2834 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £28,000 £0 N 2nd
2835 North Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £42,000 £30,000 N 2nd
2836 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2837 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
2838 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £55,500 £4,020 N 2nd
2839 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,106 £13,992 N 2nd
2840 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2841 North West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £33,579 £25,531 N 2nd
2842 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,516 £0 N 2nd
2843 North Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £18,416 £13,518 N 2nd
2844 South West Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £15,867 £3,898 N 2nd
2845 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £21,151 £0 N 2nd
2846 North West Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £22,500 £6,138 N 2nd
2847 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,520 £11,840 N 2nd
2848 West Midlands Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £20,970 £0 N 2nd
2849 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £11,673 £0 N 2nd
2850 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,913 £0 N 2nd
2851 South East Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £17,930 £5,724 N 2nd
2852 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £27,813 £16,230 N 2nd
2853 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £19,407 £0 N 2nd
2854 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £0 N 2nd
2855 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,250 £0 N 2nd
2856 North West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £25,067 £0 N 2nd
2857 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,448 £0 N 2nd
2858 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £12,426 £0 N 2nd
2859 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £13,245 £0 N 2nd
2860 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,668 £0 N 2nd
2861 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £38,700 £0 N 2nd
2862 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £12,920 £12,843 N 2nd
2863 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,823 £0 N 2nd
2864 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,419 £7,204 N 2nd
2865 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,836 £0 N 2nd
2866 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £35,500 £0 N 2nd
2867 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £32,000 £12,848 N 2nd
2868 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
2869 South East Detached Freehold Other Repayment 0 2 LIBOR Variable Self Certified £56,748 £4,766 N 2nd
2870 North West Detached Leasehold Other Repayment 0 0 LIBOR Variable Verified £36,000 £20,000 N 2nd
2871 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £46,992 £8,236 N 2nd
2872 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £32,160 £0 N 2nd
2873 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
2874 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,556 £11,524 N 2nd
2875 Greater London (Outer) Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £20,852 £18,000 N 2nd
2876 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Verified £19,000 £11,083 N 2nd
2877 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £14,105 £13,126 N 2nd
2878 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £15,000 £14,785 N 2nd
2879 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £13,000 N 2nd
2880 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,157 £10,784 N 2nd
2881 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £16,779 £7,119 N 2nd
2882 South West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £22,623 £19,328 N 2nd
2883 Greater London (Outer) Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £168,000 £0 N 2nd
2884 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,990 £13,000 N 2nd
2885 Greater London (Inner) Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £20,336 £12,000 N 2nd
2886 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
2887 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,500 £8,602 N 2nd
2888 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £31,768 £9,658 N 2nd
2889 Yorkshire & Humberside Terraced Freehold Other Interest Only 0 4 LIBOR Variable Self Certified £39,600 £0 N 2nd
2890 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £22,000 £3,425 N 2nd
2891 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Verified £64,879 £0 N 2nd
2892 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £100,000 £0 N 2nd
2893 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £31,493 £0 N 2nd
2894 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £90,000 £0 N 2nd
2895 North West Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
2896 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,470 £0 N 2nd
2897 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £50,000 £30,566 N 2nd
2898 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 2nd
2899 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,245 £14,946 N 2nd
2900 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,536 £11,316 N 2nd
2901 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,437 £12,187 N 2nd
2902 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,250 £22,431 N 2nd
2903 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,574 £12,607 N 2nd
2904 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,230 £16,552 N 2nd
2905 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2906 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,146 £0 N 2nd
2907 West Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £13,846 £13,846 N 2nd
2908 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,400 £22,603 N 2nd
2909 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £9,993 £4,392 N 2nd
2910 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,000 £0 N 2nd
2911 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,047 £12,545 N 2nd
2912 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £10,400 N 2nd
2913 West Midlands Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £33,993 £0 N 2nd
2914 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,895 £0 N 2nd
2915 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,613 £0 N 2nd
2916 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £32,000 £0 N 2nd

A-54
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

2917 MS005 6/8/2005 £15,375 £0 £15,375 LIBOR 10.50 96 0.73 95.27 71.12% £130,000 5/3/2005
2918 MS005 6/8/2005 £15,500 £0 £15,500 LIBOR 10.50 120 0.73 119.27 49.76% £185,000 5/2/2005
2919 MS002 6/8/2005 £16,500 £0 £16,500 LIBOR 7.50 96 0.73 95.27 60.67% £160,000 5/19/2005
2920 MS006 6/8/2005 £17,100 £0 £17,100 LIBOR 11.50 300 0.73 299.27 78.44% £315,000 6/3/2005
2921 MS002 6/8/2005 £17,670 £0 £17,670 LIBOR 7.50 72 0.73 71.27 81.03% £160,000 5/26/2005
2922 MS001 6/8/2005 £17,955 £0 £17,955 LIBOR 6.00 180 0.73 179.27 60.51% £75,000 5/16/2005
2923 MS006 6/8/2005 £18,000 £0 £18,000 LIBOR 11.50 180 0.73 179.27 72.50% £130,000 4/11/2005
2924 MS005 6/8/2005 £18,500 £0 £18,500 LIBOR 10.50 180 0.73 179.27 79.55% £97,500 4/21/2005
2925 MS004 6/8/2005 £19,000 £0 £19,000 LIBOR 9.50 120 0.73 119.27 79.10% £185,000 2/23/2005
2926 MS005 6/8/2005 £19,470 £0 £19,470 LIBOR 10.50 120 0.73 119.27 81.66% £177,000 5/31/2005
2927 MS001 6/8/2005 £19,800 £0 £19,800 LIBOR 6.00 300 0.73 299.27 84.52% £101,500 6/2/2005
2928 MS001 6/8/2005 £21,400 £0 £21,400 LIBOR 6.00 300 0.73 299.27 28.13% £300,000 5/27/2005
2929 MS002 6/8/2005 £22,800 £0 £22,799 LIBOR 7.50 240 0.73 239.27 88.59% £380,000 5/11/2005
2930 MS002 6/8/2005 £25,137 £0 £25,137 LIBOR 7.50 300 0.73 299.27 84.91% £90,000 3/31/2005
2931 MS012 6/8/2005 £26,050 £0 £26,050 LIBOR 7.50 300 0.73 299.27 89.66% £182,000 5/27/2005
2932 MS011 6/8/2005 £26,650 £0 £26,650 LIBOR 6.00 252 0.73 251.27 40.67% £285,000 4/28/2005
2933 MS011 6/8/2005 £26,775 £0 £26,775 LIBOR 6.00 120 0.73 119.27 83.88% £415,000 5/25/2005
2934 MS016 6/8/2005 £26,500 £0 £27,000 LIBOR 11.50 120 0.73 119.27 69.58% £130,000 5/18/2005
2935 MS016 6/8/2005 £26,500 £0 £27,000 LIBOR 11.50 120 0.73 119.27 73.46% £180,000 5/10/2005
2936 MS012 6/8/2005 £26,500 £0 £27,000 LIBOR 7.50 300 0.73 299.27 62.39% £165,000 5/13/2005
2937 MS012 6/8/2005 £26,800 £0 £27,300 LIBOR 7.50 96 0.73 95.27 89.62% £150,000 5/10/2005
2938 MS011 6/8/2005 £27,000 £0 £27,500 LIBOR 6.00 180 0.73 179.27 87.74% £220,000 5/12/2005
2939 MS001 6/8/2005 £27,720 £0 £27,720 LIBOR 6.00 240 0.73 239.27 53.64% £105,000 5/17/2005
2940 MS001 6/8/2005 £27,886 £0 £27,886 LIBOR 6.00 360 0.73 359.27 89.64% £85,000 4/22/2005
2941 MS012 6/8/2005 £29,920 £0 £29,920 LIBOR 7.50 300 0.73 299.27 88.77% £210,000 4/19/2005
2942 MS011 6/8/2005 £30,000 £0 £30,500 LIBOR 6.00 180 0.73 179.27 84.63% £227,000 5/26/2005
2943 MS012 6/8/2005 £30,000 £0 £30,500 LIBOR 7.50 300 0.73 299.27 89.63% £155,000 5/17/2005
2944 MS011 6/8/2005 £30,180 £0 £30,680 LIBOR 6.00 300 0.73 299.27 89.67% £195,000 6/1/2005
2945 MS012 6/8/2005 £30,750 £0 £30,750 LIBOR 7.50 240 0.73 239.27 67.48% £160,000 4/28/2005
2946 MS012 6/8/2005 £31,000 £0 £31,000 LIBOR 7.50 300 0.73 299.27 71.11% £750,000 5/28/2005
2947 MS011 6/8/2005 £30,594 £0 £31,094 LIBOR 6.00 300 0.73 299.27 63.21% £500,000 5/20/2005
2948 MS016 6/8/2005 £31,420 £0 £31,420 LIBOR 11.50 300 0.73 299.27 74.86% £235,000 5/19/2005
2949 MS011 6/8/2005 £31,990 £0 £31,990 LIBOR 6.00 240 0.73 239.27 89.71% £190,000 5/16/2005
2950 MS011 6/8/2005 £32,300 £0 £32,300 LIBOR 6.00 300 0.73 299.27 79.96% £310,000 5/26/2005
2951 MS012 6/8/2005 £32,700 £0 £33,200 LIBOR 7.50 120 0.73 119.27 89.78% £322,500 6/1/2005
2952 MS012 6/8/2005 £33,000 £0 £33,500 LIBOR 7.50 300 0.73 299.27 89.73% £260,000 5/4/2005
2953 MS011 6/8/2005 £33,159 £0 £33,658 LIBOR 6.00 240 0.73 239.27 87.23% £140,000 5/2/2005
2954 MS011 6/8/2005 £34,270 £0 £34,270 LIBOR 6.00 300 0.73 299.27 64.43% £150,000 5/11/2005
2955 MS011 6/8/2005 £35,980 £0 £36,480 LIBOR 6.00 144 0.73 143.27 83.85% £135,000 5/27/2005
2956 MS012 6/8/2005 £38,189 £0 £38,689 LIBOR 7.50 300 0.73 299.27 85.31% £170,000 5/23/2005
2957 MS014 6/8/2005 £41,000 £0 £41,000 LIBOR 9.50 300 0.73 299.27 79.60% £223,000 5/20/2005
2958 MS011 6/8/2005 £43,000 £0 £43,500 LIBOR 6.00 180 0.73 179.27 74.77% £500,000 5/11/2005
2959 MS012 6/8/2005 £44,000 £0 £44,500 LIBOR 7.50 264 0.73 263.27 89.69% £470,000 5/11/2005
2960 MS011 6/8/2005 £72,500 £0 £73,000 LIBOR 6.00 120 0.73 119.27 74.44% £675,000 5/24/2005
2961 MS003 6/9/2005 £5,250 £0 £5,250 LIBOR 8.50 60 0.70 59.30 59.41% £68,000 5/31/2005
2962 MS003 6/9/2005 £5,500 £0 £5,500 LIBOR 8.50 60 0.70 59.30 84.06% £194,000 4/27/2005
2963 MS003 6/9/2005 £5,500 £0 £5,500 LIBOR 8.50 60 0.70 59.30 73.66% £49,000 5/12/2005
2964 MS005 6/9/2005 £5,843 £0 £5,843 LIBOR 10.50 60 0.70 59.30 54.50% £160,000 5/20/2005
2965 MS007 6/9/2005 £6,270 £0 £6,270 LIBOR 9.00 120 0.70 119.30 60.27% £150,000 6/3/2005
2966 MS003 6/9/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.70 59.30 65.95% £55,000 5/20/2005
2967 MS003 6/9/2005 £6,270 £0 £6,270 LIBOR 8.50 120 0.70 119.30 57.08% £58,000 5/20/2005
2968 MS003 6/9/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.70 59.30 80.33% £82,000 5/31/2005
2969 MS003 6/9/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.70 59.30 58.98% £90,000 5/18/2005
2970 MS003 6/9/2005 £6,270 £0 £6,270 LIBOR 8.50 144 0.70 143.30 80.76% £65,000 5/31/2005
2971 MS003 6/9/2005 £6,270 £0 £6,270 LIBOR 8.50 120 0.70 119.30 84.64% £90,000 5/26/2005
2972 MS003 6/9/2005 £6,840 £0 £6,840 LIBOR 8.50 60 0.70 59.30 56.15% £190,000 5/16/2005
2973 MS003 6/9/2005 £6,930 £0 £6,930 LIBOR 8.50 72 0.70 71.30 76.16% £170,000 5/20/2005
2974 MS003 6/9/2005 £7,700 £0 £7,700 LIBOR 8.50 60 0.70 59.30 62.45% £80,000 5/17/2005
2975 MS003 6/9/2005 £7,785 £0 £7,785 LIBOR 8.50 120 0.70 119.30 85.00% £190,000 5/12/2005
2976 MS005 6/9/2005 £9,348 £0 £9,348 LIBOR 10.50 60 0.70 59.30 81.29% £110,000 6/2/2005
2977 MS002 6/9/2005 £9,600 £0 £9,600 LIBOR 7.50 120 0.70 119.30 90.00% £245,000 5/20/2005
2978 MS001 6/9/2005 £10,750 £0 £10,750 LIBOR 6.00 180 0.70 179.30 72.19% £220,000 4/19/2005
2979 MS006 6/9/2005 £11,000 £0 £11,000 LIBOR 11.50 120 0.70 119.30 58.62% £200,000 5/5/2005
2980 MS005 6/9/2005 £11,250 £0 £11,250 LIBOR 10.50 300 0.70 299.30 79.27% £420,000 5/9/2005
2981 MS009 6/9/2005 £11,400 £0 £11,400 LIBOR 11.50 120 0.70 119.30 78.48% £195,000 3/23/2005
2982 MS003 6/9/2005 £12,900 £0 £12,900 LIBOR 8.50 72 0.70 71.30 84.65% £145,000 6/7/2005
2983 MS006 6/9/2005 £13,500 £0 £13,500 LIBOR 11.50 360 0.70 359.30 73.91% £130,000 6/2/2005
2984 MS001 6/9/2005 £13,680 £0 £13,680 LIBOR 6.00 120 0.70 119.30 68.65% £112,000 5/4/2005
2985 MS002 6/9/2005 £14,000 £0 £14,000 LIBOR 7.50 240 0.70 239.30 90.00% £160,000 4/25/2005
2986 MS002 6/9/2005 £14,364 £0 £14,364 LIBOR 7.50 240 0.70 239.30 87.37% £85,000 6/6/2005
2987 MS003 6/9/2005 £15,550 £0 £15,550 LIBOR 8.50 120 0.70 119.30 52.24% £230,000 4/25/2005
2988 MS001 6/9/2005 £15,750 £0 £15,750 LIBOR 6.00 96 0.70 95.30 47.12% £100,000 5/3/2005
2989 MS001 6/9/2005 £15,750 £0 £15,750 LIBOR 6.00 72 0.70 71.30 72.35% £170,000 5/31/2005
2990 MS001 6/9/2005 £16,000 £0 £16,000 LIBOR 6.00 180 0.70 179.30 53.45% £175,000 5/19/2005
2991 MS001 6/9/2005 £16,320 £0 £16,320 LIBOR 6.00 240 0.70 239.30 88.25% £130,000 5/12/2005
2992 MS002 6/9/2005 £16,690 £0 £16,690 LIBOR 7.50 120 0.70 119.30 90.00% £245,000 4/25/2005
2993 MS002 6/9/2005 £17,000 £0 £17,000 LIBOR 7.50 180 0.70 179.30 85.50% £108,000 6/2/2005
2994 MS001 6/9/2005 £17,050 £0 £17,050 LIBOR 6.00 300 0.70 299.30 84.39% £105,000 5/31/2005
2995 MS009 6/9/2005 £17,100 £0 £17,100 LIBOR 11.50 300 0.70 299.30 36.57% £199,999 4/1/2005
2996 MS003 6/9/2005 £17,861 £0 £17,861 LIBOR 8.50 300 0.70 299.30 66.54% £119,528 6/8/2005
2997 MS001 6/9/2005 £18,810 £0 £18,810 LIBOR 6.00 300 0.70 299.30 88.96% £122,000 6/3/2005
2998 MS001 6/9/2005 £19,470 £0 £19,470 LIBOR 6.00 180 0.70 179.30 77.60% £225,000 5/15/2005
2999 MS001 6/9/2005 £20,000 £0 £20,000 LIBOR 6.00 180 0.70 179.30 48.55% £150,000 6/2/2005
3000 MS009 6/9/2005 £20,200 £0 £20,200 LIBOR 11.50 120 0.70 119.30 80.00% £105,000 5/11/2005
3001 MS004 6/9/2005 £20,650 £0 £20,650 LIBOR 9.50 120 0.70 119.30 82.45% £64,500 4/15/2005
3002 MS001 6/9/2005 £21,000 £0 £21,000 LIBOR 6.00 300 0.70 299.30 66.65% £230,000 5/26/2005
3003 MS001 6/9/2005 £21,000 £0 £21,000 LIBOR 6.00 300 0.70 299.30 71.97% £90,000 6/3/2005
3004 MS001 6/9/2005 £21,000 £0 £21,000 LIBOR 6.00 180 0.70 179.30 67.69% £120,000 5/20/2005
3005 MS009 6/9/2005 £22,800 £0 £22,800 LIBOR 11.50 120 0.70 119.30 78.74% £100,000 5/27/2005
3006 MS004 6/9/2005 £23,370 £0 £23,370 LIBOR 9.50 180 0.70 179.30 70.70% £125,000 5/23/2005
3007 MS001 6/9/2005 £24,000 £0 £24,000 LIBOR 6.00 360 0.70 359.30 90.00% £110,000 5/11/2005
3008 MS002 6/9/2005 £24,400 £0 £24,400 LIBOR 7.50 120 0.70 119.30 59.22% £65,000 5/11/2005
3009 MS001 6/9/2005 £24,738 £0 £24,738 LIBOR 6.00 288 0.70 287.30 89.95% £183,000 6/1/2005
3010 MS002 6/9/2005 £25,080 £0 £25,080 LIBOR 7.50 180 0.70 179.30 69.83% £240,000 5/24/2005
3011 MS001 6/9/2005 £26,250 £0 £26,250 LIBOR 6.00 300 0.70 299.30 82.21% £170,000 5/19/2005
3012 MS017 6/9/2005 £27,000 £0 £27,500 LIBOR 9.00 120 0.70 119.30 54.55% £160,000 5/13/2005
3013 MS011 6/9/2005 £27,500 £0 £28,000 LIBOR 6.00 300 0.70 299.30 83.79% £91,000 5/16/2005
3014 MS019 6/9/2005 £27,500 £0 £28,000 LIBOR 11.50 300 0.70 299.30 79.57% £220,000 4/27/2005
3015 MS035 6/9/2005 £27,825 £0 £28,325 LIBOR 11.50 240 0.70 239.30 79.87% £650,000 5/24/2005
3016 MS017 6/9/2005 £28,050 £0 £28,550 LIBOR 9.00 120 0.70 119.30 68.52% £130,000 5/11/2005
3017 MS011 6/9/2005 £32,950 £0 £33,450 LIBOR 6.00 360 0.70 359.30 85.45% £210,000 6/2/2005
3018 MS017 6/9/2005 £33,000 £0 £33,500 LIBOR 9.00 240 0.70 239.30 80.72% £205,000 5/27/2005
3019 MS012 6/9/2005 £34,000 £0 £34,500 LIBOR 7.50 240 0.70 239.30 87.36% £170,000 5/25/2005
3020 MS011 6/9/2005 £35,000 £0 £35,000 LIBOR 6.00 180 0.70 179.30 46.68% £320,000 5/27/2005
3021 MS038 6/9/2005 £35,980 £0 £36,480 LIBOR 11.50 300 0.70 299.30 76.47% £85,000 5/13/2005
3022 MS016 6/9/2005 £41,710 £0 £42,210 LIBOR 11.50 300 0.70 299.30 74.31% £200,000 5/23/2005
3023 MS011 6/9/2005 £42,000 £0 £42,500 LIBOR 6.00 240 0.70 239.30 84.44% £420,000 5/18/2005
3024 MS012 6/9/2005 £43,500 £0 £44,000 LIBOR 7.50 300 0.70 299.30 84.25% £170,000 5/20/2005

A-55
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

2917 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £32,795 £19,958 N 2nd
2918 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,000 £0 N 2nd
2919 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,000 £2,500 N 2nd
2920 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £28,000 £21,686 N 2nd
2921 Yorkshire & Humberside Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £32,452 £7,660 N 2nd
2922 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,787 £4,986 N 2nd
2923 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,149 £12,000 N 2nd
2924 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,933 £12,000 N 2nd
2925 South East Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £28,665 £8,088 N 2nd
2926 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2927 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,113 £3,600 N 2nd
2928 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
2929 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £49,800 £40,782 N 2nd
2930 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £28,730 £0 N 2nd
2931 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £40,000 £0 N 2nd
2932 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,225 £7,119 N 2nd
2933 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £52,519 £18,000 N 2nd
2934 North Semi-Detached Property Freehold Other Repayment 0 4 LIBOR Variable Self Certified £38,400 £0 N 2nd
2935 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,942 £9,799 N 2nd
2936 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £29,500 £0 N 2nd
2937 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
2938 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £34,411 £18,039 N 2nd
2939 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,040 £10,984 N 2nd
2940 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,451 £15,000 N 2nd
2941 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £33,133 £17,688 N 2nd
2942 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £36,000 £17,436 N 2nd
2943 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £33,600 £0 N 2nd
2944 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,524 £24,524 N 2nd
2945 Greater London (Inner) Flat Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £34,800 £0 N 2nd
2946 Greater London (Inner) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £120,000 £0 N 2nd
2947 North Bungalow Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £66,000 £0 N 2nd
2948 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £49,992 £0 N 2nd
2949 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,935 £15,804 N 2nd
2950 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £4,992 N 2nd
2951 South East Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd
2952 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £69,600 £0 N 2nd
2953 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £26,355 £0 N 2nd
2954 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £28,977 £0 N 2nd
2955 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,400 £7,274 N 2nd
2956 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £46,699 £4,727 N 2nd
2957 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £15,000 N 2nd
2958 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £30,000 N 2nd
2959 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £129,996 £0 N 2nd
2960 Greater London (Outer) Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £90,000 £0 N 2nd
2961 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,880 £7,481 N 2nd
2962 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
2963 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £9,658 £4,800 N 2nd
2964 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,800 £0 N 2nd
2965 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £10,000 N 2nd
2966 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £13,800 £0 N 2nd
2967 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £0 N 2nd
2968 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,069 £0 N 2nd
2969 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,640 £11,790 N 2nd
2970 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,487 £0 N 2nd
2971 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £0 N 2nd
2972 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £12,564 N 2nd
2973 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £32,945 £15,261 N 2nd
2974 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £18,000 £0 N 2nd
2975 South East Flat Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £42,000 £0 N 2nd
2976 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,459 £3,844 N 2nd
2977 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,004 £35,004 N 2nd
2978 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,100 £15,200 N 2nd
2979 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,996 £0 N 2nd
2980 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £40,000 N 2nd
2981 North Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
2982 South West Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £25,965 £10,800 N 2nd
2983 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,695 £0 N 2nd
2984 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £17,500 £13,992 N 2nd
2985 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £10,656 N 2nd
2986 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,000 £12,000 N 2nd
2987 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £29,440 £0 N 2nd
2988 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £12,531 £6,346 N 2nd
2989 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £0 N 2nd
2990 East Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £20,040 £4,800 N 2nd
2991 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,440 £0 N 2nd
2992 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £60,000 N 2nd
2993 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £5,890 N 2nd
2994 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,740 £7,170 N 2nd
2995 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,800 £9,799 N 2nd
2996 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,424 £10,511 N 2nd
2997 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £28,171 £0 N 2nd
2998 Yorkshire & Humberside Bungalow Freehold Other Repayment 0 1 LIBOR Variable Self Certified £43,200 £0 N 2nd
2999 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,996 £12,996 N 2nd
3000 North West Terraced Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £33,600 £0 N 2nd
3001 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,278 £15,777 N 2nd
3002 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,500 £0 N 2nd
3003 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
3004 South West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £18,720 £6,328 N 2nd
3005 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £46,800 £0 N 2nd
3006 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,902 £20,821 N 2nd
3007 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £13,524 £13,121 N 2nd
3008 Yorkshire & Humberside Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,286 £0 N 2nd
3009 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £51,276 £7,908 N 2nd
3010 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,885 £0 N 2nd
3011 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,600 £0 N 2nd
3012 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,000 £0 N 2nd
3013 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,453 £0 N 2nd
3014 South West Semi-Detached Property Freehold Other Repayment 0 3 LIBOR Variable Self Certified £45,600 £0 N 2nd
3015 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £79,992 £0 N 2nd
3016 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,500 £0 N 2nd
3017 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,750 £8,119 N 2nd
3018 South East Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £26,600 £22,000 N 2nd
3019 South East Terraced Freehold Other Interest Only 0 0 LIBOR Variable Verified £35,000 £10,127 N 2nd
3020 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £33,000 £19,440 N 2nd
3021 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,591 £0 N 2nd
3022 North West Semi-Detached Property Leasehold Other Repayment 0 2 LIBOR Variable Verified £49,795 £0 N 2nd
3023 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,080 £40,080 N 2nd
3024 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,800 £1,577 N 2nd

A-56
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

3025 MS032 6/9/2005 £44,000 £0 £44,499 LIBOR 8.50 240 0.70 239.30 88.01% £73,000 5/17/2005
3026 MS016 6/9/2005 £46,000 £0 £46,500 LIBOR 11.50 360 0.70 359.30 74.84% £519,000 6/2/2005
3027 MS011 6/9/2005 £60,000 £0 £60,500 LIBOR 6.00 120 0.70 119.30 83.23% £440,000 5/25/2005
3028 MS011 6/9/2005 £61,500 £0 £62,000 LIBOR 6.00 300 0.70 299.30 65.50% £300,000 5/17/2005
3029 MS016 6/9/2005 £93,000 £0 £93,500 LIBOR 11.50 300 0.70 299.30 71.58% £495,000 5/17/2005
3030 MS004 6/10/2005 £5,500 £0 £5,500 LIBOR 9.50 60 0.67 59.33 51.82% £265,000 5/6/2005
3031 MS003 6/10/2005 £5,500 £0 £5,500 LIBOR 8.50 60 0.67 59.33 59.38% £115,000 5/26/2005
3032 MS007 6/10/2005 £5,500 £0 £5,500 LIBOR 9.00 60 0.67 59.33 83.89% £75,000 5/17/2005
3033 MS003 6/10/2005 £5,643 £0 £5,643 LIBOR 8.50 120 0.67 119.33 84.22% £85,000 3/17/2005
3034 MS003 6/10/2005 £5,700 £0 £5,700 LIBOR 8.50 240 0.67 239.33 81.32% £180,000 5/27/2005
3035 MS003 6/10/2005 £5,700 £0 £5,700 LIBOR 8.50 60 0.67 59.33 59.60% £125,000 5/27/2005
3036 MS005 6/10/2005 £5,985 £0 £5,985 LIBOR 10.50 60 0.67 59.33 51.81% £150,000 6/1/2005
3037 MS008 6/10/2005 £6,270 £0 £6,270 LIBOR 10.50 84 0.67 83.33 66.45% £154,000 5/5/2005
3038 MS003 6/10/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.67 59.33 75.29% £100,000 5/27/2005
3039 MS007 6/10/2005 £6,270 £0 £6,270 LIBOR 9.00 60 0.67 59.33 67.37% £85,000 5/27/2005
3040 MS009 6/10/2005 £6,270 £0 £6,270 LIBOR 11.50 180 0.67 179.33 63.95% £105,000 5/24/2005
3041 MS008 6/10/2005 £6,489 £0 £6,489 LIBOR 10.50 60 0.67 59.33 74.12% £135,000 6/7/2005
3042 MS009 6/10/2005 £7,410 £0 £7,410 LIBOR 11.50 240 0.67 239.33 44.92% £145,000 6/2/2005
3043 MS006 6/10/2005 £7,524 £0 £7,524 LIBOR 11.50 72 0.67 71.33 42.50% £102,000 5/18/2005
3044 MS003 6/10/2005 £7,966 £0 £7,966 LIBOR 8.50 120 0.67 119.33 85.25% £120,000 4/25/2005
3045 MS002 6/10/2005 £8,500 £0 £8,500 LIBOR 7.50 120 0.67 119.33 89.96% £240,000 5/25/2005
3046 MS003 6/10/2005 £9,900 £0 £9,900 LIBOR 8.50 60 0.67 59.33 76.53% £210,000 5/27/2005
3047 MS005 6/10/2005 £10,000 £0 £10,000 LIBOR 10.50 180 0.67 179.33 50.72% £90,000 4/1/2005
3048 MS002 6/10/2005 £10,500 £0 £10,500 LIBOR 7.50 84 0.67 83.33 89.53% £136,000 6/6/2005
3049 MS004 6/10/2005 £10,500 £0 £10,500 LIBOR 9.50 60 0.67 59.33 46.52% £385,000 5/25/2005
3050 MS001 6/10/2005 £10,500 £0 £10,500 LIBOR 6.00 300 0.67 299.33 84.76% £188,000 5/10/2005
3051 MS001 6/10/2005 £11,000 £0 £11,000 LIBOR 6.00 84 0.67 83.33 26.28% £185,000 5/24/2005
3052 MS002 6/10/2005 £11,970 £0 £11,970 LIBOR 7.50 96 0.67 95.33 87.95% £156,000 4/25/2005
3053 MS001 6/10/2005 £12,255 £0 £12,255 LIBOR 6.00 180 0.67 179.33 75.39% £113,708 6/9/2005
3054 MS003 6/10/2005 £12,540 £0 £12,540 LIBOR 8.50 180 0.67 179.33 86.63% £72,000 5/18/2005
3055 MS009 6/10/2005 £13,000 £0 £13,000 LIBOR 11.50 180 0.67 179.33 79.01% £240,000 4/12/2005
3056 MS001 6/10/2005 £13,680 £0 £13,680 LIBOR 6.00 300 0.67 299.33 81.40% £138,000 4/26/2005
3057 MS002 6/10/2005 £13,750 £0 £13,750 LIBOR 7.50 120 0.67 119.33 26.31% £200,000 5/25/2005
3058 MS008 6/10/2005 £14,250 £0 £14,250 LIBOR 10.50 60 0.67 59.33 59.00% £140,000 5/4/2005
3059 MS001 6/10/2005 £14,490 £0 £14,490 LIBOR 6.00 180 0.67 179.33 85.83% £125,000 6/1/2005
3060 MS001 6/10/2005 £15,120 £0 £15,120 LIBOR 6.00 180 0.67 179.33 62.76% £180,000 5/5/2005
3061 MS005 6/10/2005 £15,600 £0 £15,600 LIBOR 10.50 300 0.67 299.33 79.89% £176,000 6/1/2005
3062 MS002 6/10/2005 £15,950 £0 £15,950 LIBOR 7.50 204 0.67 203.33 88.31% £210,000 4/14/2005
3063 MS001 6/10/2005 £16,000 £0 £16,000 LIBOR 6.00 180 0.67 179.33 65.14% £175,000 5/20/2005
3064 MS002 6/10/2005 £16,400 £0 £16,400 LIBOR 7.50 300 0.67 299.33 89.91% £130,000 4/25/2005
3065 MS001 6/10/2005 £16,500 £0 £16,500 LIBOR 6.00 300 0.67 299.33 75.16% £250,000 5/23/2005
3066 MS002 6/10/2005 £16,500 £0 £16,500 LIBOR 7.50 300 0.67 299.33 89.68% £185,000 5/26/2005
3067 MS003 6/10/2005 £17,000 £0 £17,000 LIBOR 8.50 300 0.67 299.33 63.76% £250,000 4/4/2005
3068 MS001 6/10/2005 £17,100 £0 £17,100 LIBOR 6.00 72 0.67 71.33 84.82% £285,000 5/23/2005
3069 MS007 6/10/2005 £17,100 £0 £17,100 LIBOR 9.00 120 0.67 119.33 73.28% £130,000 4/22/2005
3070 MS005 6/10/2005 £17,528 £0 £17,528 LIBOR 10.50 120 0.67 119.33 75.66% £130,000 5/20/2005
3071 MS001 6/10/2005 £18,240 £0 £18,240 LIBOR 6.00 120 0.67 119.33 50.99% £84,568 6/7/2005
3072 MS003 6/10/2005 £18,240 £0 £18,240 LIBOR 8.50 120 0.67 119.33 84.66% £132,000 5/26/2005
3073 MS001 6/10/2005 £19,800 £0 £19,800 LIBOR 6.00 360 0.67 359.33 88.01% £75,000 6/6/2005
3074 MS009 6/10/2005 £20,110 £0 £20,110 LIBOR 11.50 300 0.67 299.33 77.36% £220,000 4/19/2005
3075 MS002 6/10/2005 £21,240 £0 £21,240 LIBOR 7.50 120 0.67 119.33 73.82% £110,000 6/6/2005
3076 MS001 6/10/2005 £22,400 £0 £22,400 LIBOR 6.00 300 0.67 299.33 84.88% £90,000 6/6/2005
3077 MS004 6/10/2005 £23,370 £0 £23,370 LIBOR 9.50 228 0.67 227.33 76.80% £140,000 4/11/2005
3078 MS001 6/10/2005 £25,960 £0 £25,960 LIBOR 6.00 120 0.67 119.33 87.90% £95,000 6/2/2005
3079 MS015 6/10/2005 £25,500 £0 £26,000 LIBOR 10.50 264 0.67 263.33 80.35% £490,000 2/4/2005
3080 MS001 6/10/2005 £26,400 £0 £26,400 LIBOR 6.00 300 0.67 299.33 78.20% £200,000 6/7/2005
3081 MS020 6/10/2005 £26,750 £0 £26,750 LIBOR 12.50 300 0.67 299.33 35.49% £200,000 5/9/2005
3082 MS011 6/10/2005 £27,000 £0 £27,500 LIBOR 6.00 360 0.67 359.33 84.49% £130,500 6/1/2005
3083 MS032 6/10/2005 £27,595 £0 £28,095 LIBOR 8.50 180 0.67 179.33 89.32% £127,000 5/27/2005
3084 MS001 6/10/2005 £29,412 £0 £29,412 LIBOR 6.00 300 0.67 299.33 69.87% £155,000 5/27/2005
3085 MS036 6/10/2005 £30,850 £0 £30,850 LIBOR 12.50 360 0.67 359.33 69.41% £200,000 5/6/2005
3086 MS014 6/10/2005 £35,125 £0 £35,625 LIBOR 9.50 300 0.67 299.33 81.09% £110,000 5/25/2005
3087 MS031 6/10/2005 £35,400 £0 £35,900 LIBOR 7.00 180 0.67 179.33 75.16% £201,078 6/7/2005
3088 MS011 6/10/2005 £35,700 £0 £36,200 LIBOR 6.00 300 0.67 299.33 80.81% £270,000 5/23/2005
3089 MS011 6/10/2005 £37,690 £0 £38,190 LIBOR 6.00 180 0.67 179.33 29.41% £220,000 6/3/2005
3090 MS012 6/10/2005 £43,000 £0 £43,500 LIBOR 7.50 300 0.67 299.33 85.84% £240,000 5/31/2005
3091 MS031 6/10/2005 £43,162 £0 £43,662 LIBOR 7.00 252 0.67 251.33 84.11% £85,000 5/25/2005
3092 MS012 6/10/2005 £49,375 £0 £49,875 LIBOR 7.50 120 0.67 119.33 82.97% £550,000 6/1/2005
3093 MS012 6/10/2005 £49,500 £0 £50,000 LIBOR 7.50 300 0.67 299.33 88.07% £185,000 5/25/2005
3094 MS012 6/10/2005 £49,500 £0 £50,000 LIBOR 7.50 204 0.67 203.33 89.37% £485,000 6/1/2005
3095 MS011 6/10/2005 £51,250 £0 £51,750 LIBOR 6.00 240 0.67 239.33 72.26% £143,775 6/3/2005
3096 MS015 6/10/2005 £57,000 £0 £57,500 LIBOR 10.50 240 0.67 239.33 79.28% £190,000 5/9/2005
3097 MS011 6/10/2005 £80,000 £0 £80,500 LIBOR 6.00 300 0.67 299.33 53.48% £270,000 5/24/2005
3098 MS032 6/10/2005 £116,000 £0 £116,500 LIBOR 8.50 180 0.67 179.33 74.50% £600,000 5/31/2005
3099 MS003 6/13/2005 £5,500 £0 £5,500 LIBOR 8.50 60 0.57 59.43 84.46% £67,000 6/7/2005
3100 MS003 6/13/2005 £5,985 £0 £5,985 LIBOR 8.50 96 0.57 95.43 67.22% £95,000 5/26/2005
3101 MS002 6/13/2005 £6,000 £0 £6,000 LIBOR 7.50 120 0.57 119.43 89.29% £120,000 5/10/2005
3102 MS003 6/13/2005 £6,270 £0 £6,270 LIBOR 8.50 120 0.57 119.43 59.47% £92,000 5/31/2005
3103 MS003 6/13/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.57 59.43 83.44% £135,000 6/1/2005
3104 MS003 6/13/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.57 59.43 80.85% £83,000 5/14/2005
3105 MS003 6/13/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.57 59.43 75.57% £124,000 5/23/2005
3106 MS003 6/13/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.57 59.43 69.33% £155,000 5/26/2005
3107 MS003 6/13/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.57 59.43 57.74% £130,000 6/1/2005
3108 MS003 6/13/2005 £6,500 £0 £6,500 LIBOR 8.50 60 0.57 59.43 51.32% £172,315 6/9/2005
3109 MS003 6/13/2005 £9,000 £0 £9,000 LIBOR 8.50 180 0.57 179.43 73.88% £130,000 5/24/2005
3110 MS009 6/13/2005 £9,923 £0 £9,923 LIBOR 11.50 120 0.57 119.43 78.23% £170,000 5/25/2005
3111 MS003 6/13/2005 £10,500 £0 £10,500 LIBOR 8.50 60 0.57 59.43 64.55% £58,000 6/2/2005
3112 MS001 6/13/2005 £10,500 £0 £10,500 LIBOR 6.00 360 0.57 359.43 86.63% £95,000 5/13/2000
3113 MS004 6/13/2005 £10,750 £0 £10,750 LIBOR 9.50 72 0.57 71.43 47.29% £165,000 6/6/2005
3114 MS002 6/13/2005 £11,970 £0 £11,970 LIBOR 7.50 120 0.57 119.43 84.57% £80,000 5/27/2005
3115 MS003 6/13/2005 £12,540 £0 £12,540 LIBOR 8.50 84 0.57 83.43 80.49% £70,000 5/6/2005
3116 MS003 6/13/2005 £12,540 £0 £12,540 LIBOR 8.50 60 0.57 59.43 67.46% £125,000 6/3/2005
3117 MS001 6/13/2005 £12,900 £0 £12,900 LIBOR 6.00 60 0.57 59.43 57.43% £185,000 6/3/2005
3118 MS001 6/13/2005 £12,980 £0 £12,980 LIBOR 6.00 84 0.57 83.43 76.99% £70,000 5/25/2005
3119 MS003 6/13/2005 £13,680 £0 £13,680 LIBOR 8.50 180 0.57 179.43 68.99% £70,000 4/12/2005
3120 MS002 6/13/2005 £13,680 £0 £13,680 LIBOR 7.50 72 0.57 71.43 85.02% £119,000 6/3/2005
3121 MS001 6/13/2005 £14,300 £0 £14,300 LIBOR 6.00 120 0.57 119.43 82.07% £135,000 6/7/2005
3122 MS001 6/13/2005 £14,300 £0 £14,300 LIBOR 6.00 120 0.57 119.43 88.09% £230,000 6/3/2005
3123 MS002 6/13/2005 £14,500 £0 £14,500 LIBOR 7.50 120 0.57 119.43 54.35% £175,000 6/2/2005
3124 MS001 6/13/2005 £15,000 £0 £15,000 LIBOR 6.00 300 0.57 299.43 87.58% £255,000 4/8/2005
3125 MS001 6/13/2005 £15,600 £0 £15,600 LIBOR 6.00 120 0.57 119.43 68.97% £185,000 6/3/2005
3126 MS005 6/13/2005 £15,800 £0 £15,800 LIBOR 10.50 300 0.57 299.43 59.63% £135,000 5/18/2005
3127 MS007 6/13/2005 £16,302 £0 £16,302 LIBOR 9.00 180 0.57 179.43 81.43% £200,000 2/22/2005
3128 MS001 6/13/2005 £17,435 £0 £17,435 LIBOR 6.00 180 0.57 179.43 86.12% £135,000 6/7/2005
3129 MS006 6/13/2005 £17,955 £0 £17,955 LIBOR 11.50 240 0.57 239.43 74.93% £250,000 4/8/2005
3130 MS002 6/13/2005 £18,250 £0 £18,250 LIBOR 7.50 240 0.57 239.43 87.72% £225,000 5/26/2005
3131 MS001 6/13/2005 £18,880 £0 £18,880 LIBOR 6.00 180 0.57 179.43 81.17% £116,000 6/2/2005
3132 MS001 6/13/2005 £19,988 £0 £19,988 LIBOR 6.00 180 0.57 179.43 84.33% £65,000 5/11/2005

A-57
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

3025 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,307 £2,717 N 2nd
3026 Greater London (Inner) Terraced Freehold Other Repayment 0 3 LIBOR Variable Self Certified £69,996 £6,996 N 2nd
3027 Greater London (Outer) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £90,000 £0 N 2nd
3028 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £41,313 £10,453 N 2nd
3029 North West Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £120,000 £0 N 2nd
3030 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £25,435 £13,000 N 2nd
3031 Scotland Semi-Detached Property Feuhold Other Repayment 0 1 LIBOR Variable Verified £16,728 £0 N 2nd
3032 Scotland Terraced Feuhold Other Repayment 0 1 LIBOR Variable Verified £24,000 £12,556 N 2nd
3033 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,823 £0 N 2nd
3034 Greater London (Inner) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
3035 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,733 £0 N 2nd
3036 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £38,500 £18,135 N 2nd
3037 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,327 £2,328 N 2nd
3038 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,258 £0 N 2nd
3039 West Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £30,000 £5,593 N 2nd
3040 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £9,363 £8,570 N 2nd
3041 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £28,340 £0 N 2nd
3042 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £19,072 £0 N 2nd
3043 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,367 £0 N 2nd
3044 South West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £18,200 £5,200 N 2nd
3045 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,000 £8,000 N 2nd
3046 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £12,093 N 2nd
3047 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,686 £0 N 2nd
3048 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,199 £12,000 N 2nd
3049 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £56,400 £0 N 2nd
3050 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,500 £12,000 N 2nd
3051 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £12,438 £0 N 2nd
3052 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
3053 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,000 £0 N 2nd
3054 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,953 £3,178 N 2nd
3055 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,996 £0 N 2nd
3056 North West Bungalow Leasehold Other Repayment 0 0 LIBOR Variable Verified £18,484 £0 N 2nd
3057 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £14,040 £11,500 N 2nd
3058 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Self Certified £28,000 £0 N 2nd
3059 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £26,392 £20,786 N 2nd
3060 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,111 £15,163 N 2nd
3061 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,191 £12,635 N 2nd
3062 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,500 £12,000 N 2nd
3063 North West Bungalow Freehold Other Repayment 0 1 LIBOR Variable Verified £35,452 £0 N 2nd
3064 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,461 £13,278 N 2nd
3065 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £70,000 £15,000 N 2nd
3066 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £37,106 £0 N 2nd
3067 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £0 N 2nd
3068 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
3069 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £26,914 £12,948 N 2nd
3070 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £29,146 £0 N 2nd
3071 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,996 £0 N 2nd
3072 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £28,000 £0 N 2nd
3073 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,050 £13,231 N 2nd
3074 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £49,704 £0 N 2nd
3075 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £4,343 N 2nd
3076 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,628 £0 N 2nd
3077 South West Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £18,953 £9,696 N 2nd
3078 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £0 N 2nd
3079 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £98,326 £18,364 N 2nd
3080 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £17,357 N 2nd
3081 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,379 £15,000 N 2nd
3082 South East Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
3083 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £34,987 £859 N 2nd
3084 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £57,600 £0 N 2nd
3085 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £47,713 £0 N 2nd
3086 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,457 £0 N 2nd
3087 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £30,000 £19,992 N 2nd
3088 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,996 £0 N 2nd
3089 South West Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £18,000 £0 N 2nd
3090 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £50,400 £0 N 2nd
3091 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £16,438 £14,456 N 2nd
3092 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £79,000 £25,000 N 2nd
3093 North Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,600 £0 N 2nd
3094 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £124,992 £0 N 2nd
3095 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
3096 Greater London (Inner) Flat Leasehold Other Interest Only 0 0 LIBOR Variable Verified £23,739 £21,736 N 2nd
3097 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £39,000 £25,334 N 2nd
3098 North West Flat Leasehold Other Interest Only 0 0 LIBOR Variable Self Certified £150,000 £0 N 2nd
3099 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,500 £0 N 2nd
3100 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,192 £15,000 N 2nd
3101 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £42,000 £18,000 N 2nd
3102 North West Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £12,000 £6,127 N 2nd
3103 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,000 £0 N 2nd
3104 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £17,000 £0 N 2nd
3105 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,000 £0 N 2nd
3106 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,797 £8,488 N 2nd
3107 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £31,980 £0 N 2nd
3108 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,111 £0 N 2nd
3109 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £15,841 £11,323 N 2nd
3110 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £18,807 £10,140 N 2nd
3111 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,633 £0 N 2nd
3112 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,358 £3,391 N 2nd
3113 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,210 £0 N 2nd
3114 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,059 £0 N 2nd
3115 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £17,160 £8,400 N 2nd
3116 East Midlands Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £28,564 £12,203 N 2nd
3117 North West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £42,940 £0 N 2nd
3118 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,223 £0 N 2nd
3119 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,005 £0 N 2nd
3120 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £4,686 N 2nd
3121 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,917 £19,236 N 2nd
3122 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,580 £14,240 N 2nd
3123 South West Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,406 £2,141 N 2nd
3124 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,000 £9,233 N 2nd
3125 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £30,000 £0 N 2nd
3126 East Anglia Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £22,000 £0 N 2nd
3127 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,000 £20,000 N 2nd
3128 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,825 £5,410 N 2nd
3129 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £12,000 N 2nd
3130 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £11,000 N 2nd
3131 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,565 £16,057 N 2nd
3132 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,919 £3,803 N 2nd

A-58
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

3133 MS002 6/13/2005 £21,500 £0 £21,500 LIBOR 7.50 60 0.57 59.43 64.85% £275,000 6/2/2005
3134 MS002 6/13/2005 £22,000 £0 £22,000 LIBOR 7.50 300 0.57 299.43 89.77% £120,000 5/31/2005
3135 MS038 6/13/2005 £26,250 £0 £26,750 LIBOR 11.50 96 0.57 95.43 52.56% £320,000 5/26/2005
3136 MS011 6/13/2005 £27,675 £0 £28,175 LIBOR 6.00 120 0.57 119.43 79.02% £135,000 5/31/2005
3137 MS011 6/13/2005 £28,700 £0 £29,200 LIBOR 6.00 300 0.57 299.43 72.30% £180,000 5/25/2005
3138 MS011 6/13/2005 £34,528 £0 £35,028 LIBOR 6.00 240 0.57 239.43 78.83% £230,000 5/23/2005
3139 MS031 6/13/2005 £34,780 £0 £35,280 LIBOR 7.00 180 0.57 179.43 83.92% £100,000 5/31/2005
3140 MS013 6/13/2005 £35,500 £0 £36,000 LIBOR 8.50 264 0.57 263.43 84.63% £200,000 5/19/2005
3141 MS015 6/13/2005 £36,550 £0 £36,550 LIBOR 10.50 360 0.57 359.43 52.54% £110,000 5/4/2005
3142 MS012 6/13/2005 £36,670 £0 £37,170 LIBOR 7.50 180 0.57 179.43 88.25% £475,000 6/3/2005
3143 MS032 6/13/2005 £38,009 £0 £38,509 LIBOR 8.50 240 0.57 239.43 89.38% £80,000 5/25/2005
3144 MS011 6/13/2005 £39,030 £0 £39,530 LIBOR 6.00 300 0.57 299.43 81.65% £140,000 5/25/2005
3145 MS031 6/13/2005 £40,000 £0 £40,500 LIBOR 7.00 120 0.57 119.43 31.46% £450,000 6/6/2005
3146 MS032 6/13/2005 £40,825 £0 £41,325 LIBOR 8.50 240 0.57 239.43 44.45% £110,000 5/18/2005
3147 MS031 6/13/2005 £47,150 £0 £47,650 LIBOR 7.00 300 0.57 299.43 89.59% £335,000 5/31/2005
3148 MS032 6/13/2005 £49,000 £0 £49,500 LIBOR 8.50 300 0.57 299.43 85.73% £320,000 5/24/2005
3149 MS011 6/13/2005 £50,000 £0 £50,500 LIBOR 6.00 360 0.57 359.43 73.98% £165,000 6/7/2005
3150 MS011 6/13/2005 £50,995 £0 £51,495 LIBOR 6.00 156 0.57 155.43 69.78% £385,000 5/31/2005
3151 MS020 6/13/2005 £63,000 £0 £63,000 LIBOR 12.50 120 0.57 119.43 36.00% £450,000 5/26/2005
3152 MS031 6/13/2005 £99,500 £0 £100,000 LIBOR 7.00 180 0.57 179.43 69.24% £725,000 5/18/2005
3153 MS003 6/14/2005 £5,500 £0 £5,500 LIBOR 8.50 60 0.53 59.47 75.58% £125,000 6/2/2005
3154 MS003 6/14/2005 £6,270 £0 £6,270 LIBOR 8.50 72 0.53 71.47 38.63% £155,000 5/27/2005
3155 MS003 6/14/2005 £6,300 £0 £6,300 LIBOR 8.50 180 0.53 179.47 68.90% £75,000 5/31/2005
3156 MS002 6/14/2005 £10,000 £0 £10,000 LIBOR 7.50 120 0.53 119.47 12.84% £130,000 4/4/2005
3157 MS001 6/14/2005 £10,000 £0 £10,000 LIBOR 6.00 60 0.53 59.47 79.84% £225,000 5/23/2005
3158 MS008 6/14/2005 £10,000 £0 £10,000 LIBOR 10.50 96 0.53 95.47 72.02% £135,000 5/18/2005
3159 MS001 6/14/2005 £10,830 £0 £10,830 LIBOR 6.00 60 0.53 59.47 49.52% £95,000 5/19/2005
3160 MS001 6/14/2005 £11,400 £0 £11,400 LIBOR 6.00 120 0.53 119.47 80.83% £75,000 5/24/2005
3161 MS002 6/14/2005 £11,457 £0 £11,457 LIBOR 7.50 120 0.53 119.47 85.44% £95,000 5/24/2005
3162 MS001 6/14/2005 £12,255 £0 £12,255 LIBOR 6.00 180 0.53 179.47 50.03% £75,000 5/20/2005
3163 MS005 6/14/2005 £13,200 £0 £13,200 LIBOR 10.50 120 0.53 119.47 77.74% £80,000 5/9/2005
3164 MS009 6/14/2005 £15,100 £0 £15,100 LIBOR 11.50 180 0.53 179.47 69.86% £65,000 2/22/2005
3165 MS001 6/14/2005 £15,375 £0 £15,375 LIBOR 6.00 120 0.53 119.47 70.89% £70,000 5/26/2005
3166 MS002 6/14/2005 £15,750 £0 £15,750 LIBOR 7.50 120 0.53 119.47 81.12% £95,000 6/2/2005
3167 MS001 6/14/2005 £17,100 £0 £17,100 LIBOR 6.00 180 0.53 179.47 75.72% £100,000 6/3/2005
3168 MS001 6/14/2005 £17,556 £0 £17,556 LIBOR 6.00 180 0.53 179.47 69.75% £80,000 5/26/2005
3169 MS001 6/14/2005 £17,670 £0 £17,670 LIBOR 6.00 120 0.53 119.47 67.54% £90,000 5/12/2005
3170 MS002 6/14/2005 £17,670 £0 £17,670 LIBOR 7.50 120 0.53 119.47 78.27% £85,000 6/8/2005
3171 MS002 6/14/2005 £17,800 £0 £17,800 LIBOR 7.50 180 0.53 179.47 84.05% £168,000 5/24/2005
3172 MS007 6/14/2005 £19,250 £0 £19,250 LIBOR 9.00 300 0.53 299.47 83.06% £98,500 5/10/2005
3173 MS009 6/14/2005 £20,000 £0 £20,000 LIBOR 11.50 120 0.53 119.47 68.65% £90,000 5/25/2005
3174 MS001 6/14/2005 £20,500 £0 £20,500 LIBOR 6.00 180 0.53 179.47 72.49% £350,000 5/20/2005
3175 MS002 6/14/2005 £20,900 £0 £20,900 LIBOR 7.50 168 0.53 167.47 89.98% £180,000 5/16/2005
3176 MS002 6/14/2005 £21,000 £0 £21,000 LIBOR 7.50 300 0.53 299.47 86.13% £220,000 6/2/2005
3177 MS002 6/14/2005 £21,240 £0 £21,240 LIBOR 7.50 180 0.53 179.47 88.70% £90,000 5/25/2005
3178 MS001 6/14/2005 £21,318 £0 £21,318 LIBOR 6.00 180 0.53 179.47 82.81% £160,000 5/19/2005
3179 MS001 6/14/2005 £23,000 £0 £23,000 LIBOR 6.00 300 0.53 299.47 64.59% £175,000 4/7/2005
3180 MS012 6/14/2005 £26,600 £0 £27,100 LIBOR 7.50 300 0.53 299.47 89.62% £195,000 4/25/2005
3181 MS001 6/14/2005 £28,910 £0 £28,910 LIBOR 6.00 180 0.53 179.47 88.13% £111,000 6/2/2005
3182 MS019 6/14/2005 £28,600 £0 £29,100 LIBOR 11.50 120 0.53 119.47 78.19% £190,000 4/8/2005
3183 MS001 6/14/2005 £29,705 £0 £29,705 LIBOR 6.00 300 0.53 299.47 87.27% £231,000 6/6/2005
3184 MS011 6/14/2005 £30,845 £0 £31,345 LIBOR 6.00 180 0.53 179.47 83.97% £200,000 6/8/2005
3185 MS011 6/14/2005 £32,800 £0 £33,300 LIBOR 6.00 240 0.53 239.47 73.03% £190,000 6/3/2005
3186 MS011 6/14/2005 £42,500 £0 £43,000 LIBOR 6.00 120 0.53 119.47 81.57% £415,000 6/3/2005
3187 MS011 6/14/2005 £45,700 £0 £45,700 LIBOR 6.00 120 0.53 119.47 84.38% £90,000 4/29/2005
3188 MS011 6/14/2005 £49,500 £0 £49,500 LIBOR 6.00 300 0.53 299.47 81.14% £385,000 5/27/2005
3189 MS011 6/14/2005 £49,500 £0 £49,999 LIBOR 6.00 240 0.53 239.47 83.00% £300,000 5/13/2005
3190 MS012 6/14/2005 £49,500 £0 £50,000 LIBOR 7.50 300 0.53 299.47 84.97% £430,000 5/13/2005
3191 MS032 6/14/2005 £52,500 £0 £53,000 LIBOR 8.50 300 0.53 299.47 86.47% £425,000 5/20/2005
3192 MS020 6/14/2005 £93,000 £0 £93,000 LIBOR 12.50 300 0.53 299.47 66.46% £335,000 5/24/2005
3193 MS003 6/15/2005 £5,250 £0 £5,250 LIBOR 8.50 60 0.50 59.50 46.04% £65,000 6/2/2005
3194 MS003 6/15/2005 £5,700 £0 £5,700 LIBOR 8.50 96 0.50 95.50 60.84% £75,000 6/1/2005
3195 MS003 6/15/2005 £6,270 £0 £6,270 LIBOR 8.50 96 0.50 95.50 68.58% £90,000 6/3/2005
3196 MS003 6/15/2005 £6,930 £0 £6,930 LIBOR 8.50 180 0.50 179.50 69.85% £84,807 6/3/2005
3197 MS003 6/15/2005 £7,700 £0 £7,700 LIBOR 8.50 144 0.50 143.50 84.58% £90,000 5/6/2005
3198 MS003 6/15/2005 £7,980 £0 £7,980 LIBOR 8.50 300 0.50 299.50 63.51% £215,000 4/25/2005
3199 MS005 6/15/2005 £8,800 £0 £8,800 LIBOR 10.50 240 0.50 239.50 79.06% £80,000 5/12/2005
3200 MS003 6/15/2005 £9,405 £0 £9,405 LIBOR 8.50 120 0.50 119.50 36.42% £90,000 5/23/2005
3201 MS001 6/15/2005 £10,500 £0 £10,500 LIBOR 6.00 108 0.50 107.50 34.32% £180,000 5/16/2005
3202 MS007 6/15/2005 £13,125 £0 £13,125 LIBOR 9.00 180 0.50 179.50 77.76% £85,000 6/3/2005
3203 MS001 6/15/2005 £13,200 £0 £13,200 LIBOR 6.00 300 0.50 299.50 79.41% £120,000 6/3/2005
3204 MS002 6/15/2005 £14,820 £0 £14,820 LIBOR 7.50 300 0.50 299.50 76.55% £100,000 5/18/2005
3205 MS001 6/15/2005 £15,500 £0 £15,500 LIBOR 6.00 120 0.50 119.50 77.71% £110,000 6/2/2005
3206 MS007 6/15/2005 £18,383 £0 £18,383 LIBOR 9.00 120 0.50 119.50 81.54% £115,000 4/27/2005
3207 MS002 6/15/2005 £19,250 £0 £19,250 LIBOR 7.50 300 0.50 299.50 89.39% £220,000 5/25/2005
3208 MS003 6/15/2005 £22,800 £0 £22,800 LIBOR 8.50 60 0.50 59.50 67.47% £300,000 4/26/2005
3209 MS022 6/15/2005 £23,364 £0 £23,364 LIBOR 8.50 360 0.50 359.50 89.49% £180,000 5/23/2005
3210 MS011 6/15/2005 £25,881 £0 £25,881 LIBOR 6.00 240 0.50 239.50 78.84% £135,000 6/6/2005
3211 MS001 6/15/2005 £26,000 £0 £26,000 LIBOR 6.00 240 0.50 239.50 62.43% £120,000 5/12/2005
3212 MS035 6/15/2005 £26,900 £0 £26,900 LIBOR 11.50 120 0.50 119.50 79.65% £153,000 5/31/2005
3213 MS014 6/15/2005 £27,163 £0 £27,663 LIBOR 9.50 264 0.50 263.50 69.88% £78,000 5/25/2005
3214 MS001 6/15/2005 £29,213 £0 £29,213 LIBOR 6.00 240 0.50 239.50 83.29% £140,000 6/8/2005
3215 MS033 6/15/2005 £38,000 £0 £38,500 LIBOR 9.50 300 0.50 299.50 81.36% £110,000 6/3/2005
3216 MS020 6/15/2005 £46,000 £0 £46,000 LIBOR 12.50 300 0.50 299.50 69.02% £160,000 4/25/2005
3217 MS011 6/15/2005 £49,450 £0 £49,450 LIBOR 6.00 360 0.50 359.50 79.41% £250,000 4/21/2005
3218 MS009 6/16/2005 £6,270 £0 £6,270 LIBOR 11.50 180 0.47 179.53 76.97% £99,000 5/3/2005
3219 MS003 6/16/2005 £6,270 £0 £6,270 LIBOR 8.50 300 0.47 299.53 77.01% £110,000 6/9/2005
3220 MS003 6/16/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.47 59.53 52.86% £60,000 6/2/2005
3221 MS008 6/16/2005 £8,850 £0 £8,850 LIBOR 10.50 60 0.47 59.53 67.91% £195,000 5/31/2005
3222 MS002 6/16/2005 £10,250 £0 £10,250 LIBOR 7.50 60 0.47 59.53 72.33% £180,000 6/2/2005
3223 MS007 6/16/2005 £10,332 £0 £10,332 LIBOR 9.00 180 0.47 179.53 82.38% £94,000 6/7/2005
3224 MS001 6/16/2005 £10,500 £0 £10,500 LIBOR 6.00 120 0.47 119.53 39.32% £192,600 6/1/2005
3225 MS002 6/16/2005 £10,800 £0 £10,800 LIBOR 7.50 240 0.47 239.53 88.23% £155,000 6/6/2005
3226 MS001 6/16/2005 £11,000 £0 £11,000 LIBOR 6.00 120 0.47 119.53 72.47% £76,000 5/27/2005
3227 MS003 6/16/2005 £11,000 £0 £11,000 LIBOR 8.50 120 0.47 119.53 62.03% £65,000 6/8/2005
3228 MS002 6/16/2005 £11,250 £0 £11,250 LIBOR 7.50 84 0.47 83.53 89.61% £70,000 6/3/2005
3229 MS001 6/16/2005 £11,400 £0 £11,400 LIBOR 6.00 240 0.47 239.53 43.01% £120,000 5/18/2005
3230 MS002 6/16/2005 £12,000 £0 £12,000 LIBOR 7.50 180 0.47 179.53 67.89% £65,000 5/25/2005
3231 MS006 6/16/2005 £12,426 £0 £12,426 LIBOR 11.50 120 0.47 119.53 75.98% £153,000 6/10/2005
3232 MS001 6/16/2005 £12,540 £0 £12,540 LIBOR 6.00 180 0.47 179.53 75.21% £85,000 6/3/2005
3233 MS009 6/16/2005 £12,980 £0 £12,980 LIBOR 11.50 180 0.47 179.53 29.43% £275,000 5/4/2005
3234 MS001 6/16/2005 £13,000 £0 £13,000 LIBOR 6.00 120 0.47 119.53 78.80% £165,000 5/31/2005
3235 MS001 6/16/2005 £15,000 £0 £15,000 LIBOR 6.00 60 0.47 59.53 81.62% £495,000 6/7/2005
3236 MS001 6/16/2005 £16,913 £0 £16,912 LIBOR 6.00 84 0.47 83.53 84.68% £65,000 5/10/2005
3237 MS002 6/16/2005 £17,100 £0 £17,100 LIBOR 7.50 180 0.47 179.53 78.51% £80,000 5/25/2005
3238 MS009 6/16/2005 £17,670 £0 £17,670 LIBOR 11.50 180 0.47 179.53 73.37% £200,000 4/26/2005
3239 MS001 6/16/2005 £17,727 £0 £17,727 LIBOR 6.00 120 0.47 119.53 75.60% £110,000 5/31/2005
3240 MS002 6/16/2005 £17,955 £0 £17,955 LIBOR 7.50 60 0.47 59.53 87.79% £225,000 5/18/2005

A-59
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

3133 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £30,000 N 2nd
3134 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
3135 South East Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £55,200 £0 N 2nd
3136 Yorkshire & Humberside Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £53,282 £0 N 2nd
3137 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £34,800 £0 N 2nd
3138 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
3139 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,810 £0 N 2nd
3140 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £49,500 £0 N 2nd
3141 West Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £21,057 £0 N 2nd
3142 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £11,424 N 2nd
3143 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
3144 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £29,000 £0 N 2nd
3145 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £50,000 £0 N 2nd
3146 East Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £46,852 £0 N 2nd
3147 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £49,491 £47,425 N 2nd
3148 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £68,000 £0 N 2nd
3149 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £13,973 £10,659 N 2nd
3150 Greater London (Inner) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £70,000 £0 N 2nd
3151 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £75,000 £34,992 N 2nd
3152 Greater London (Outer) Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £245,000 £0 N 2nd
3153 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £25,692 £17,666 N 2nd
3154 East Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,876 £18,000 N 2nd
3155 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £14,040 £7,566 N 2nd
3156 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £10,000 £0 N 2nd
3157 North West Detached Leasehold Other Repayment 0 0 LIBOR Variable Verified £32,532 £26,270 N 2nd
3158 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,000 £0 N 2nd
3159 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £21,279 £0 N 2nd
3160 Yorkshire & Humberside Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £17,424 £9,493 N 2nd
3161 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,000 £0 N 2nd
3162 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £13,426 £0 N 2nd
3163 North Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £20,126 £0 N 2nd
3164 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £22,000 £0 N 2nd
3165 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
3166 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £20,218 £5,086 N 2nd
3167 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,177 £9,600 N 2nd
3168 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 2nd
3169 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £24,000 £0 N 2nd
3170 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,000 £7,794 N 2nd
3171 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £10,441 £9,600 N 2nd
3172 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,992 £6,000 N 2nd
3173 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £24,000 £13,260 N 2nd
3174 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £70,000 £27,421 N 2nd
3175 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
3176 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £12,000 N 2nd
3177 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £26,400 £0 N 2nd
3178 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,000 £0 N 2nd
3179 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,908 £0 N 2nd
3180 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £57,880 £0 N 2nd
3181 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,992 £9,004 N 2nd
3182 East Anglia Detached Freehold Other Interest Only 0 1 LIBOR Variable Self Certified £48,000 £0 N 2nd
3183 North Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £24,000 £21,646 N 2nd
3184 East Anglia Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
3185 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
3186 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £46,020 £16,488 N 2nd
3187 Wales Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
3188 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £64,800 £0 N 2nd
3189 Greater London (Inner) Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd
3190 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £68,959 £0 N 2nd
3191 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £100,000 £0 N 2nd
3192 North Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £99,996 £0 N 2nd
3193 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,850 £8,607 N 2nd
3194 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,589 £0 N 2nd
3195 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,494 £0 N 2nd
3196 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,302 £13,302 N 2nd
3197 South West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £7,526 £5,265 N 2nd
3198 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £28,432 £0 N 2nd
3199 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,965 £0 N 2nd
3200 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,000 £0 N 2nd
3201 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £16,880 £0 N 2nd
3202 North West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £33,600 £0 N 2nd
3203 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £37,993 £0 N 2nd
3204 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,500 £0 N 2nd
3205 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,534 £0 N 2nd
3206 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
3207 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £132,000 £0 N 2nd
3208 Greater London (Outer) Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £60,000 £0 N 2nd
3209 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £15,800 N 2nd
3210 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £33,712 £21,600 N 2nd
3211 Yorkshire & Humberside Semi-Detached Property Leasehold Other Repayment 0 1 LIBOR Variable Verified £15,648 £5,848 N 2nd
3212 East Midlands Semi-Detached Property Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £37,992 £12,000 N 2nd
3213 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,390 £2,589 N 2nd
3214 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £41,279 £0 N 2nd
3215 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £13,188 N 2nd
3216 North West Detached Leasehold Other Repayment 0 2 LIBOR Variable Verified £29,643 £14,799 N 2nd
3217 Scotland Detached Feuhold Other Repayment 0 0 LIBOR Variable Verified £50,000 £0 N 2nd
3218 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,908 £0 N 2nd
3219 East Midlands Semi-Detached Property Freehold Other Repayment 0 2 LIBOR Variable Verified £17,453 £15,752 N 2nd
3220 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £17,242 £0 N 2nd
3221 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £7,019 N 2nd
3222 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £32,400 £0 N 2nd
3223 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,310 £9,678 N 2nd
3224 Wales Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £30,852 £13,200 N 2nd
3225 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,000 £0 N 2nd
3226 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,508 £1,945 N 2nd
3227 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
3228 East Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £22,500 £11,992 N 2nd
3229 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £15,216 £0 N 2nd
3230 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £16,180 £0 N 2nd
3231 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
3232 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,193 £0 N 2nd
3233 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £10,000 N 2nd
3234 North Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £12,664 £11,700 N 2nd
3235 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
3236 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,766 £0 N 2nd
3237 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £22,624 £17,020 N 2nd
3238 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,000 £9,360 N 2nd
3239 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,000 £0 N 2nd
3240 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £54,600 £0 N 2nd

A-60
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

3241 MS002 6/16/2005 £17,955 £0 £17,955 LIBOR 7.50 120 0.47 119.53 60.97% £90,000 5/23/2005
3242 MS002 6/16/2005 £18,500 £0 £18,500 LIBOR 7.50 180 0.47 179.53 89.69% £196,000 5/31/2005
3243 MS003 6/16/2005 £19,500 £0 £19,500 LIBOR 8.50 240 0.47 239.53 56.76% £270,000 5/23/2005
3244 MS001 6/16/2005 £19,950 £0 £19,950 LIBOR 6.00 300 0.47 299.53 68.72% £365,000 5/27/2005
3245 MS001 6/16/2005 £19,950 £0 £19,950 LIBOR 6.00 300 0.47 299.53 87.07% £114,000 4/1/2005
3246 MS002 6/16/2005 £20,000 £0 £20,000 LIBOR 7.50 300 0.47 299.53 86.99% £160,000 5/27/2005
3247 MS001 6/16/2005 £20,000 £0 £20,000 LIBOR 6.00 300 0.47 299.53 77.72% £150,000 6/7/2005
3248 MS002 6/16/2005 £20,000 £0 £20,000 LIBOR 7.50 60 0.47 59.53 88.57% £249,000 5/18/2005
3249 MS009 6/16/2005 £20,871 £0 £20,871 LIBOR 11.50 180 0.47 179.53 79.53% £98,000 5/25/2005
3250 MS002 6/16/2005 £21,100 £0 £21,100 LIBOR 7.50 60 0.47 59.53 90.00% £95,000 4/29/2005
3251 MS007 6/16/2005 £21,500 £0 £21,500 LIBOR 9.00 300 0.47 299.53 83.58% £250,000 5/12/2005
3252 MS002 6/16/2005 £23,000 £0 £23,000 LIBOR 7.50 180 0.47 179.53 89.80% £120,000 5/31/2005
3253 MS001 6/16/2005 £23,364 £0 £23,364 LIBOR 6.00 120 0.47 119.53 77.31% £232,000 5/13/2005
3254 MS001 6/16/2005 £23,370 £0 £23,370 LIBOR 6.00 180 0.47 179.53 69.87% £112,000 5/27/2005
3255 MS003 6/16/2005 £23,500 £0 £23,500 LIBOR 8.50 60 0.47 59.53 84.83% £133,000 6/1/2005
3256 MS006 6/16/2005 £23,655 £0 £23,655 LIBOR 11.50 120 0.47 119.53 47.52% £125,000 5/12/2005
3257 MS002 6/16/2005 £23,780 £0 £23,780 LIBOR 7.50 120 0.47 119.53 89.61% £140,000 5/25/2005
3258 MS002 6/16/2005 £23,940 £0 £23,940 LIBOR 7.50 96 0.47 95.53 85.31% £90,000 6/3/2005
3259 MS001 6/16/2005 £24,780 £0 £24,780 LIBOR 6.00 240 0.47 239.53 85.21% £106,000 5/20/2005
3260 MS011 6/16/2005 £26,750 £0 £27,250 LIBOR 6.00 180 0.47 179.53 77.70% £200,000 5/10/2005
3261 MS031 6/16/2005 £27,500 £0 £27,500 LIBOR 7.00 240 0.47 239.53 64.67% £140,000 5/13/2005
3262 MS012 6/16/2005 £30,594 £0 £31,094 LIBOR 7.50 180 0.47 179.53 77.82% £182,000 5/11/2005
3263 MS012 6/16/2005 £31,500 £0 £32,000 LIBOR 7.50 300 0.47 299.53 87.27% £128,000 5/19/2005
3264 MS011 6/16/2005 £31,500 £0 £32,000 LIBOR 6.00 240 0.47 239.53 83.09% £460,000 6/9/2005
3265 MS011 6/16/2005 £31,775 £0 £32,275 LIBOR 6.00 300 0.47 299.53 87.50% £125,000 5/19/2005
3266 MS032 6/16/2005 £34,270 £0 £34,770 LIBOR 8.50 180 0.47 179.53 70.23% £200,000 6/2/2005
3267 MS011 6/16/2005 £34,650 £0 £35,150 LIBOR 6.00 300 0.47 299.53 78.89% £145,000 6/8/2005
3268 MS011 6/16/2005 £35,851 £0 £36,351 LIBOR 6.00 180 0.47 179.53 81.13% £98,000 6/2/2005
3269 MS011 6/16/2005 £38,830 £0 £38,830 LIBOR 6.00 108 0.47 107.53 83.94% £80,000 5/12/2005
3270 MS031 6/16/2005 £39,571 £0 £40,071 LIBOR 7.00 120 0.47 119.53 40.31% £180,000 6/2/2005
3271 MS033 6/16/2005 £55,360 £0 £55,860 LIBOR 9.50 360 0.47 359.53 83.99% £185,000 4/21/2005
3272 MS003 6/17/2005 £5,500 £0 £5,500 LIBOR 8.50 60 0.43 59.57 58.45% £165,000 5/26/2005
3273 MS007 6/17/2005 £5,500 £0 £5,500 LIBOR 9.00 60 0.43 59.57 66.56% £125,000 6/14/2005
3274 MS005 6/17/2005 £6,600 £0 £6,600 LIBOR 10.50 60 0.43 59.57 68.99% £85,000 5/25/2005
3275 MS010 6/17/2005 £7,182 £0 £7,182 LIBOR 12.50 60 0.43 59.57 67.01% £120,000 6/13/2005
3276 MS003 6/17/2005 £8,778 £0 £8,778 LIBOR 8.50 84 0.43 83.57 69.96% £65,000 6/3/2005
3277 MS009 6/17/2005 £9,120 £0 £9,120 LIBOR 11.50 120 0.43 119.57 74.12% £72,000 5/4/2005
3278 MS008 6/17/2005 £9,405 £0 £9,405 LIBOR 10.50 120 0.43 119.57 79.66% £150,000 5/8/2005
3279 MS002 6/17/2005 £10,000 £0 £10,000 LIBOR 7.50 84 0.43 83.57 74.71% £110,000 6/7/2005
3280 MS003 6/17/2005 £11,000 £0 £11,000 LIBOR 8.50 84 0.43 83.57 84.87% £134,000 5/16/2005
3281 MS001 6/17/2005 £11,000 £0 £11,000 LIBOR 6.00 144 0.43 143.57 75.57% £100,000 6/6/2005
3282 MS001 6/17/2005 £11,000 £0 £11,000 LIBOR 6.00 288 0.43 287.57 59.92% £100,000 5/3/2005
3283 MS007 6/17/2005 £11,400 £0 £11,400 LIBOR 9.00 180 0.43 179.57 74.55% £160,000 5/16/2005
3284 MS004 6/17/2005 £11,970 £0 £11,970 LIBOR 9.50 60 0.43 59.57 76.99% £115,000 3/23/2005
3285 MS002 6/17/2005 £12,000 £0 £12,000 LIBOR 7.50 240 0.43 239.57 47.34% £250,000 5/26/2005
3286 MS001 6/17/2005 £12,255 £0 £12,255 LIBOR 6.00 300 0.43 299.57 82.37% £95,000 5/13/2005
3287 MS005 6/17/2005 £12,540 £0 £12,540 LIBOR 10.50 300 0.43 299.57 81.06% £94,500 5/24/2005
3288 MS003 6/17/2005 £14,250 £0 £14,250 LIBOR 8.50 240 0.43 239.57 85.80% £100,000 5/24/2005
3289 MS002 6/17/2005 £15,000 £0 £15,000 LIBOR 7.50 300 0.43 299.57 89.88% £140,000 6/1/2005
3290 MS003 6/17/2005 £15,375 £0 £15,375 LIBOR 8.50 60 0.43 59.57 75.44% £235,000 4/19/2005
3291 MS001 6/17/2005 £18,000 £0 £18,000 LIBOR 6.00 120 0.43 119.57 90.00% £115,000 5/5/2005
3292 MS001 6/17/2005 £19,000 £0 £19,000 LIBOR 6.00 180 0.43 179.57 86.77% £210,000 5/12/2005
3293 MS001 6/17/2005 £19,800 £0 £19,800 LIBOR 6.00 240 0.43 239.57 81.54% £140,000 6/2/2005
3294 MS001 6/17/2005 £20,000 £0 £20,000 LIBOR 6.00 180 0.43 179.57 64.89% £150,000 4/25/2005
3295 MS001 6/17/2005 £20,100 £0 £20,100 LIBOR 6.00 180 0.43 179.57 84.30% £100,000 3/31/2005
3296 MS008 6/17/2005 £20,200 £0 £20,200 LIBOR 10.50 120 0.43 119.57 69.90% £140,000 5/9/2005
3297 MS001 6/17/2005 £21,033 £0 £21,033 LIBOR 6.00 120 0.43 119.57 82.01% £300,000 5/10/2005
3298 MS007 6/17/2005 £22,000 £0 £22,000 LIBOR 9.00 120 0.43 119.57 82.93% £245,000 5/23/2005
3299 MS003 6/17/2005 £22,000 £0 £22,000 LIBOR 8.50 180 0.43 179.57 81.71% £190,000 5/18/2005
3300 MS001 6/17/2005 £23,000 £0 £23,000 LIBOR 6.00 300 0.43 299.57 76.51% £96,000 5/20/2005
3301 MS002 6/17/2005 £25,000 £0 £25,000 LIBOR 7.50 300 0.43 299.57 84.66% £225,000 4/29/2005
3302 MS001 6/17/2005 £25,000 £0 £25,000 LIBOR 6.00 60 0.43 59.57 79.79% £365,000 5/20/2005
3303 MS031 6/17/2005 £25,500 £0 £26,000 LIBOR 7.00 360 0.43 359.57 78.17% £180,000 5/31/2005
3304 MS011 6/17/2005 £26,000 £0 £26,500 LIBOR 6.00 300 0.43 299.57 69.66% £145,000 5/10/2005
3305 MS031 6/17/2005 £27,000 £0 £27,500 LIBOR 7.00 180 0.43 179.57 61.88% £344,289 6/10/2005
3306 MS002 6/17/2005 £28,785 £0 £28,785 LIBOR 7.50 204 0.43 203.57 89.72% £215,000 5/12/2005
3307 MS032 6/17/2005 £29,425 £0 £29,925 LIBOR 8.50 180 0.43 179.57 88.88% £185,000 6/9/2005
3308 MS014 6/17/2005 £29,867 £0 £30,367 LIBOR 9.50 180 0.43 179.57 54.50% £140,000 5/26/2005
3309 MS012 6/17/2005 £31,250 £0 £31,750 LIBOR 7.50 120 0.43 119.57 69.12% £208,000 6/1/2005
3310 MS011 6/17/2005 £32,260 £0 £32,760 LIBOR 6.00 180 0.43 179.57 89.45% £275,000 6/1/2005
3311 MS011 6/17/2005 £34,489 £0 £34,989 LIBOR 6.00 240 0.43 239.57 84.63% £225,000 5/23/2005
3312 MS032 6/17/2005 £34,850 £0 £35,350 LIBOR 8.50 300 0.43 299.57 89.71% £330,000 5/27/2005
3313 MS011 6/17/2005 £36,000 £0 £36,500 LIBOR 6.00 180 0.43 179.57 80.91% £240,000 5/18/2005
3314 MS031 6/17/2005 £36,040 £0 £36,540 LIBOR 7.00 300 0.43 299.57 89.40% £200,000 5/19/2005
3315 MS011 6/17/2005 £40,500 £0 £41,000 LIBOR 6.00 180 0.43 179.57 89.57% £159,750 6/16/2005
3316 MS033 6/17/2005 £47,950 £0 £48,450 LIBOR 9.50 240 0.43 239.57 53.51% £135,000 5/25/2005
3317 MS011 6/17/2005 £49,500 £0 £50,000 LIBOR 6.00 240 0.43 239.57 77.53% £620,000 5/27/2005
3318 MS035 6/17/2005 £52,500 £0 £53,000 LIBOR 11.50 240 0.43 239.57 59.08% £650,000 6/9/2005
3319 MS033 6/17/2005 £60,000 £0 £60,500 LIBOR 9.50 240 0.43 239.57 74.13% £320,000 6/10/2005
3320 MS003 6/20/2005 £5,125 £0 £5,125 LIBOR 8.50 108 0.33 107.67 84.14% £70,000 5/27/2005
3321 MS023 6/20/2005 £5,250 £0 £5,250 LIBOR 9.50 72 0.33 71.67 71.26% £129,365 6/17/2005
3322 MS007 6/20/2005 £7,150 £0 £7,150 LIBOR 9.00 180 0.33 179.67 70.03% £50,000 6/6/2005
3323 MS009 6/20/2005 £9,450 £0 £9,450 LIBOR 11.50 96 0.33 95.67 78.57% £102,000 4/12/2005
3324 MS009 6/20/2005 £9,650 £0 £9,650 LIBOR 11.50 132 0.33 131.67 38.87% £250,000 6/15/2005
3325 MS002 6/20/2005 £10,500 £0 £10,500 LIBOR 7.50 60 0.33 59.67 79.64% £145,000 6/7/2005
3326 MS001 6/20/2005 £10,500 £0 £10,500 LIBOR 6.00 240 0.33 239.67 45.66% £140,000 5/17/2005
3327 MS002 6/20/2005 £11,400 £0 £11,400 LIBOR 7.50 300 0.33 299.67 63.80% £125,000 6/14/2005
3328 MS004 6/20/2005 £11,400 £0 £11,400 LIBOR 9.50 60 0.33 59.67 55.83% £225,000 6/9/2006
3329 MS003 6/20/2005 £11,400 £0 £11,400 LIBOR 8.50 180 0.33 179.67 85.46% £107,000 5/10/2005
3330 MS002 6/20/2005 £12,100 £0 £12,100 LIBOR 7.50 120 0.33 119.67 82.71% £77,000 5/29/2005
3331 MS002 6/20/2005 £12,540 £0 £12,540 LIBOR 7.50 180 0.33 179.67 70.09% £70,000 5/31/2005
3332 MS001 6/20/2005 £13,860 £0 £13,860 LIBOR 6.00 120 0.33 119.67 85.19% £60,000 6/14/2005
3333 MS001 6/20/2005 £15,000 £0 £15,000 LIBOR 6.00 120 0.33 119.67 84.24% £158,000 6/14/2005
3334 MS001 6/20/2005 £15,048 £0 £15,048 LIBOR 6.00 120 0.33 119.67 83.79% £95,000 5/3/2005
3335 MS001 6/20/2005 £16,000 £0 £16,000 LIBOR 6.00 180 0.33 179.67 83.91% £120,000 6/13/2005
3336 MS001 6/20/2005 £17,100 £0 £17,100 LIBOR 6.00 144 0.33 143.67 76.96% £120,000 5/16/2005
3337 MS021 6/20/2005 £21,000 £0 £21,000 LIBOR 7.00 84 0.33 83.67 86.22% £100,000 6/14/2005
3338 MS001 6/20/2005 £22,066 £0 £22,066 LIBOR 6.00 240 0.33 239.67 53.59% £190,000 5/25/2005
3339 MS002 6/20/2005 £23,650 £0 £23,650 LIBOR 7.50 240 0.33 239.67 83.35% £220,000 4/29/2005
3340 MS001 6/20/2005 £25,080 £0 £25,080 LIBOR 6.00 120 0.33 119.67 70.54% £85,000 6/2/2005
3341 MS032 6/20/2005 £25,500 £0 £25,500 LIBOR 8.50 300 0.33 299.67 84.84% £175,000 5/13/2005
3342 MS001 6/20/2005 £26,125 £0 £26,125 LIBOR 6.00 300 0.33 299.67 69.99% £235,000 6/13/2005
3343 MS032 6/20/2005 £26,000 £0 £26,500 LIBOR 8.50 180 0.33 179.67 86.68% £280,000 6/9/2005
3344 MS011 6/20/2005 £26,138 £0 £26,638 LIBOR 6.00 120 0.33 119.67 88.63% £120,000 5/9/2005
3345 MS032 6/20/2005 £26,983 £0 £27,483 LIBOR 8.50 216 0.33 215.67 89.74% £200,000 5/25/2005
3346 MS034 6/20/2005 £27,300 £0 £27,800 LIBOR 10.50 120 0.33 119.67 64.51% £500,000 12/10/2004
3347 MS001 6/20/2005 £29,213 £0 £29,213 LIBOR 6.00 180 0.33 179.67 71.21% £175,000 6/9/2005
3348 MS031 6/20/2005 £29,140 £0 £29,640 LIBOR 7.00 192 0.33 191.67 68.46% £130,000 5/31/2005

A-61
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

3241 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £35,849 £0 N 2nd
3242 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,837 £0 N 2nd
3243 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,128 £0 N 2nd
3244 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £38,000 £0 N 2nd
3245 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £25,825 £0 N 2nd
3246 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £28,800 £0 N 2nd
3247 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,600 £13,690 N 2nd
3248 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £51,960 £0 N 2nd
3249 North West Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £37,937 £14,437 N 2nd
3250 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £19,992 N 2nd
3251 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £35,809 £0 N 2nd
3252 Yorkshire & Humberside Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £23,304 £6,000 N 2nd
3253 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,000 £2,860 N 2nd
3254 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,414 £0 N 2nd
3255 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £26,726 £20,587 N 2nd
3256 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
3257 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £26,326 £21,177 N 2nd
3258 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £0 N 2nd
3259 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,345 £9,001 N 2nd
3260 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £8,372 N 2nd
3261 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £24,474 £0 N 2nd
3262 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £30,954 £24,342 N 2nd
3263 East Anglia Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £23,022 £8,957 N 2nd
3264 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd
3265 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,537 £5,473 N 2nd
3266 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,080 £16,800 N 2nd
3267 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,255 £0 N 2nd
3268 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,818 £12,264 N 2nd
3269 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £14,188 £11,492 N 2nd
3270 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £18,348 £3,600 N 2nd
3271 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £13,500 N 2nd
3272 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,080 £0 N 2nd
3273 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,000 £0 N 2nd
3274 East Midlands Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £10,038 £7,498 N 2nd
3275 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 6 LIBOR Variable Verified £22,080 £16,000 N 2nd
3276 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,837 £0 N 2nd
3277 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £17,883 £0 N 2nd
3278 North West Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £16,812 £16,762 N 2nd
3279 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £20,400 £18,000 N 2nd
3280 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £26,000 £0 N 2nd
3281 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £23,868 £0 N 2nd
3282 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,592 £0 N 2nd
3283 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
3284 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,000 £0 N 2nd
3285 West Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £19,113 £9,684 N 2nd
3286 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £0 £0 N 2nd
3287 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £25,000 N 2nd
3288 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,432 £13,992 N 2nd
3289 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
3290 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £60,256 £0 N 2nd
3291 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £22,861 £16,247 N 2nd
3292 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £29,630 £14,052 N 2nd
3293 North West Terraced Leasehold Other Repayment 0 0 LIBOR Variable Verified £22,992 £4,800 N 2nd
3294 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £38,703 £0 N 2nd
3295 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,000 £10,032 N 2nd
3296 South East Flat Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £45,000 £0 N 2nd
3297 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £55,145 £30,000 N 2nd
3298 Wales Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,004 £0 N 2nd
3299 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 2nd
3300 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,111 £0 N 2nd
3301 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,146 £18,542 N 2nd
3302 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £78,996 £0 N 2nd
3303 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £0 N 2nd
3304 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,902 £14,576 N 2nd
3305 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,000 £15,000 N 2nd
3306 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £45,000 £6,000 N 2nd
3307 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,500 £14,267 N 2nd
3308 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
3309 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £40,000 £0 N 2nd
3310 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £47,048 £23,672 N 2nd
3311 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £54,000 £0 N 2nd
3312 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £25,000 N 2nd
3313 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £15,000 N 2nd
3314 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £29,318 £17,692 N 2nd
3315 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £23,522 £19,586 N 2nd
3316 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,739 £10,503 N 2nd
3317 Greater London (Outer) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £134,628 £0 N 2nd
3318 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £77,000 £0 N 2nd
3319 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £31,000 £29,000 N 2nd
3320 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £11,111 £3,715 N 2nd
3321 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £0 N 2nd
3322 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £11,835 £8,075 N 2nd
3323 North Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £12,500 £11,316 N 2nd
3324 Wales Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £15,246 £12,319 N 2nd
3325 East Midlands Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Self Certified £18,328 £10,729 N 2nd
3326 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £18,000 £0 N 2nd
3327 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,101 £0 N 2nd
3328 South East Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £33,887 £0 N 2nd
3329 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £14,292 £13,592 N 2nd
3330 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £17,040 £0 N 2nd
3331 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,200 £0 N 2nd
3332 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £19,484 £0 N 2nd
3333 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
3334 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,389 £0 N 2nd
3335 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,245 £10,642 N 2nd
3336 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,258 £0 N 2nd
3337 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,996 £0 N 2nd
3338 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,468 £0 N 2nd
3339 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £32,000 £7,000 N 2nd
3340 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,800 £3,975 N 2nd
3341 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,100 £0 N 2nd
3342 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
3343 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £44,400 £15,600 N 2nd
3344 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,731 £15,631 N 2nd
3345 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £27,996 £19,992 N 2nd
3346 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £58,000 £0 N 2nd
3347 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £31,247 £0 N 2nd
3348 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £21,247 £0 N 2nd

A-62
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

3349 MS031 6/20/2005 £30,500 £0 £30,500 LIBOR 7.00 144 0.33 143.67 70.48% £220,000 6/16/2005
3350 MS036 6/20/2005 £30,280 £0 £30,780 LIBOR 12.50 300 0.33 299.67 34.19% £160,000 5/24/2005
3351 MS031 6/20/2005 £33,130 £0 £33,130 LIBOR 7.00 360 0.33 359.67 65.43% £130,000 6/2/2005
3352 MS032 6/20/2005 £33,950 £0 £33,950 LIBOR 8.50 300 0.33 299.67 89.58% £160,000 6/13/2005
3353 MS013 6/20/2005 £34,150 £0 £34,650 LIBOR 8.50 120 0.33 119.67 36.43% £320,000 6/9/2005
3354 MS012 6/20/2005 £35,125 £0 £35,625 LIBOR 7.50 300 0.33 299.67 89.31% £125,000 5/23/2005
3355 MS032 6/20/2005 £35,475 £0 £35,975 LIBOR 8.50 300 0.33 299.67 88.59% £320,000 5/25/2005
3356 MS032 6/20/2005 £39,900 £0 £40,400 LIBOR 8.50 300 0.33 299.67 89.55% £255,000 5/19/2005
3357 MS011 6/20/2005 £42,700 £0 £43,200 LIBOR 6.00 360 0.33 359.67 79.18% £165,000 5/24/2005
3358 MS031 6/20/2005 £48,000 £0 £48,000 LIBOR 7.00 300 0.33 299.67 84.29% £145,000 5/24/2005
3359 MS003 6/21/2005 £5,000 £0 £5,000 LIBOR 8.50 120 0.30 119.70 32.42% £235,000 5/26/2005
3360 MS003 6/21/2005 £6,150 £0 £6,150 LIBOR 8.50 60 0.30 59.70 44.87% £45,000 5/16/2005
3361 MS003 6/21/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.30 59.70 56.56% £150,000 5/16/2005
3362 MS005 6/21/2005 £9,804 £0 £9,804 LIBOR 10.50 120 0.30 119.70 35.55% £95,000 6/13/2005
3363 MS001 6/21/2005 £10,500 £0 £10,500 LIBOR 6.00 60 0.30 59.70 35.77% £125,000 6/7/2005
3364 MS027 6/21/2005 £11,970 £0 £11,970 LIBOR 10.00 180 0.30 179.70 80.77% £225,000 6/2/2005
3365 MS001 6/21/2005 £12,000 £0 £12,000 LIBOR 6.00 300 0.30 299.70 73.15% £70,000 6/2/2005
3366 MS009 6/21/2005 £14,250 £0 £14,250 LIBOR 11.50 120 0.30 119.70 79.92% £150,000 5/4/2005
3367 MS006 6/21/2005 £15,000 £0 £15,000 LIBOR 11.50 120 0.30 119.70 71.27% £140,000 6/9/2005
3368 MS007 6/21/2005 £15,000 £0 £15,000 LIBOR 9.00 180 0.30 179.70 76.73% £85,000 6/9/2005
3369 MS007 6/21/2005 £15,375 £0 £15,375 LIBOR 9.00 180 0.30 179.70 71.90% £86,000 4/24/2005
3370 MS002 6/21/2005 £15,750 £0 £15,750 LIBOR 7.50 60 0.30 59.70 83.27% £430,000 6/14/2005
3371 MS005 6/21/2005 £16,500 £0 £16,500 LIBOR 10.50 180 0.30 179.70 79.94% £122,000 5/27/2005
3372 MS002 6/21/2005 £16,590 £0 £16,590 LIBOR 7.50 180 0.30 179.70 88.32% £245,000 5/17/2005
3373 MS002 6/21/2005 £17,100 £0 £17,100 LIBOR 7.50 180 0.30 179.70 72.83% £73,000 4/19/2005
3374 MS004 6/21/2005 £17,435 £0 £17,435 LIBOR 9.50 144 0.30 143.70 70.94% £120,000 5/10/2005
3375 MS001 6/21/2005 £17,850 £0 £17,850 LIBOR 6.00 60 0.30 59.70 84.31% £95,000 6/8/2005
3376 MS001 6/21/2005 £18,000 £0 £18,000 LIBOR 6.00 180 0.30 179.70 82.75% £90,000 5/23/2005
3377 MS002 6/21/2005 £19,800 £0 £19,800 LIBOR 7.50 360 0.30 359.70 85.84% £410,000 5/24/2005
3378 MS005 6/21/2005 £20,700 £0 £20,700 LIBOR 10.50 120 0.30 119.70 76.28% £80,000 5/18/2005
3379 MS001 6/21/2005 £22,230 £0 £22,230 LIBOR 6.00 180 0.30 179.70 82.93% £95,000 4/6/2005
3380 MS021 6/21/2005 £22,515 £0 £22,515 LIBOR 7.00 120 0.30 119.70 89.97% £135,000 5/10/2005
3381 MS003 6/21/2005 £24,150 £0 £24,150 LIBOR 8.50 180 0.30 179.70 48.72% £125,000 5/25/2005
3382 MS001 6/21/2005 £25,000 £0 £25,000 LIBOR 6.00 120 0.30 119.70 88.62% £180,000 5/17/2005
3383 MS039 6/21/2005 £25,500 £0 £26,000 LIBOR 12.50 240 0.30 239.70 79.55% £157,500 5/19/2005
3384 MS015 6/21/2005 £29,710 £0 £30,210 LIBOR 10.50 240 0.30 239.70 76.40% £235,000 5/26/2005
3385 MS011 6/21/2005 £31,000 £0 £31,500 LIBOR 6.00 300 0.30 299.70 77.09% £110,000 5/24/2005
3386 MS033 6/21/2005 £33,520 £0 £34,020 LIBOR 9.50 120 0.30 119.70 86.40% £250,000 6/6/2005
3387 MS033 6/21/2005 £35,875 £0 £35,875 LIBOR 9.50 120 0.30 119.70 71.65% £290,000 5/12/2005
3388 MS011 6/21/2005 £35,490 £0 £35,990 LIBOR 6.00 144 0.30 143.70 81.42% £85,000 6/16/2005
3389 MS032 6/21/2005 £35,750 £0 £36,250 LIBOR 8.50 300 0.30 299.70 57.46% £340,000 6/14/2005
3390 MS034 6/21/2005 £38,497 £0 £38,997 LIBOR 10.50 240 0.30 239.70 82.22% £120,000 6/7/2005
3391 MS012 6/21/2005 £40,000 £0 £40,500 LIBOR 7.50 300 0.30 299.70 80.06% £100,000 6/7/2005
3392 MS012 6/21/2005 £41,000 £0 £41,500 LIBOR 7.50 240 0.30 239.70 89.75% £250,000 5/23/2005
3393 MS015 6/21/2005 £41,500 £0 £42,000 LIBOR 10.50 300 0.30 299.70 77.80% £230,000 6/7/2005
3394 MS011 6/21/2005 £51,250 £0 £51,750 LIBOR 6.00 300 0.30 299.70 68.61% £270,000 6/2/2005
3395 MS009 6/22/2005 £6,270 £0 £6,270 LIBOR 11.50 60 0.27 59.73 62.76% £87,500 6/9/2005
3396 MS003 6/22/2005 £6,930 £0 £6,930 LIBOR 8.50 60 0.27 59.73 81.02% £93,000 5/17/2005
3397 MS003 6/22/2005 £8,060 £0 £8,060 LIBOR 8.50 72 0.27 71.73 84.99% £90,000 6/8/2005
3398 MS010 6/22/2005 £9,690 £0 £9,690 LIBOR 12.50 120 0.27 119.73 50.80% £140,000 6/2/2005
3399 MS025 6/22/2005 £10,250 £0 £10,250 LIBOR 11.50 252 0.27 251.73 52.72% £145,000 6/10/2005
3400 MS003 6/22/2005 £10,395 £0 £10,395 LIBOR 8.50 60 0.27 59.73 61.68% £90,000 6/7/2005
3401 MS002 6/22/2005 £11,400 £0 £11,400 LIBOR 7.50 240 0.27 239.73 89.23% £150,000 6/9/2005
3402 MS002 6/22/2005 £11,400 £0 £11,400 LIBOR 7.50 84 0.27 83.73 46.10% £165,000 6/1/2005
3403 MS005 6/22/2005 £11,685 £0 £11,685 LIBOR 10.50 240 0.27 239.73 53.48% £82,000 5/18/2005
3404 MS003 6/22/2005 £11,970 £0 £11,970 LIBOR 8.50 180 0.27 179.73 82.27% £100,000 3/21/2005
3405 MS003 6/22/2005 £14,300 £0 £14,300 LIBOR 8.50 120 0.27 119.73 84.66% £220,000 5/12/2005
3406 MS001 6/22/2005 £16,500 £0 £16,500 LIBOR 6.00 180 0.27 179.73 79.41% £187,000 5/13/2005
3407 MS009 6/22/2005 £16,758 £0 £16,758 LIBOR 11.50 240 0.27 239.73 77.05% £130,000 6/7/2005
3408 MS008 6/22/2005 £17,850 £0 £17,850 LIBOR 10.50 120 0.27 119.73 55.30% £85,000 6/8/2005
3409 MS003 6/22/2005 £17,955 £0 £17,955 LIBOR 8.50 300 0.27 299.73 86.22% £300,000 5/13/2005
3410 MS001 6/22/2005 £18,240 £0 £18,240 LIBOR 6.00 120 0.27 119.73 84.86% £190,000 4/25/2005
3411 MS009 6/22/2005 £18,810 £0 £18,810 LIBOR 11.50 180 0.27 179.73 68.98% £145,000 6/17/2005
3412 MS002 6/22/2005 £20,500 £0 £20,500 LIBOR 7.50 180 0.27 179.73 84.91% £115,000 6/1/2005
3413 MS001 6/22/2005 £20,790 £0 £20,790 LIBOR 6.00 120 0.27 119.73 66.68% £290,000 6/1/2005
3414 MS002 6/22/2005 £21,450 £0 £21,450 LIBOR 7.50 120 0.27 119.73 89.65% £85,000 6/13/2005
3415 MS001 6/22/2005 £22,000 £0 £22,000 LIBOR 6.00 300 0.27 299.73 79.92% £228,000 6/6/2005
3416 MS008 6/22/2005 £22,800 £0 £22,800 LIBOR 10.50 240 0.27 239.73 62.99% £140,000 5/9/2005
3417 MS034 6/22/2005 £30,280 £0 £30,780 LIBOR 10.50 300 0.27 299.73 81.60% £140,000 5/17/2005
3418 MS032 6/22/2005 £32,500 £0 £33,000 LIBOR 8.50 300 0.27 299.73 89.84% £415,000 6/8/2005
3419 MS033 6/22/2005 £34,000 £0 £34,500 LIBOR 9.50 300 0.27 299.73 84.58% £120,000 4/26/2005
3420 MS011 6/22/2005 £35,000 £0 £35,500 LIBOR 6.00 120 0.27 119.73 84.58% £146,000 5/20/2005
3421 MS033 6/22/2005 £36,000 £0 £36,500 LIBOR 9.50 240 0.27 239.73 84.56% £210,000 6/10/2005
3422 MS032 6/22/2005 £36,750 £0 £37,250 LIBOR 8.50 180 0.27 179.73 86.39% £135,000 6/10/2005
3423 MS012 6/22/2005 £38,200 £0 £38,700 LIBOR 7.50 300 0.27 299.73 89.57% £140,000 6/13/2005
3424 MS011 6/22/2005 £45,000 £0 £45,500 LIBOR 6.00 180 0.27 179.73 50.60% £165,000 6/1/2005
3425 MS011 6/22/2005 £51,500 £0 £52,000 LIBOR 6.00 60 0.27 59.73 58.90% £640,000 6/15/2005
3426 MS003 6/23/2005 £7,700 £0 £7,700 LIBOR 8.50 60 0.23 59.77 78.15% £66,000 5/20/2005
3427 MS003 6/23/2005 £7,700 £0 £7,700 LIBOR 8.50 72 0.23 71.77 45.08% £70,000 5/18/2005
3428 MS002 6/23/2005 £10,000 £0 £10,000 LIBOR 7.50 72 0.23 71.77 85.38% £80,000 6/15/2005
3429 MS002 6/23/2005 £10,600 £0 £10,600 LIBOR 7.50 60 0.23 59.77 86.03% £127,000 6/6/2005
3430 MS001 6/23/2005 £11,400 £0 £11,400 LIBOR 6.00 120 0.23 119.77 80.92% £70,000 5/27/2005
3431 MS022 6/23/2005 £11,950 £0 £11,950 LIBOR 8.50 120 0.23 119.77 89.44% £95,000 6/13/2005
3432 MS003 6/23/2005 £12,540 £0 £12,540 LIBOR 8.50 180 0.23 179.77 85.68% £131,500 6/16/2005
3433 MS001 6/23/2005 £12,750 £0 £12,750 LIBOR 6.00 300 0.23 299.77 85.01% £415,000 3/9/2005
3434 MS007 6/23/2005 £13,680 £0 £13,680 LIBOR 9.00 96 0.23 95.77 83.12% £105,000 5/31/2005
3435 MS004 6/23/2005 £20,520 £0 £20,520 LIBOR 9.50 120 0.23 119.77 77.82% £105,000 5/12/2005
3436 MS001 6/23/2005 £20,790 £0 £20,790 LIBOR 6.00 300 0.23 299.77 89.47% £90,000 5/31/2005
3437 MS004 6/23/2005 £22,000 £0 £22,000 LIBOR 9.50 300 0.23 299.77 79.85% £525,000 5/11/2005
3438 MS001 6/23/2005 £23,000 £0 £23,000 LIBOR 6.00 180 0.23 179.77 84.13% £187,000 5/25/2005
3439 MS001 6/23/2005 £23,100 £0 £23,100 LIBOR 6.00 60 0.23 59.77 43.00% £250,000 6/3/2006
3440 MS001 6/23/2005 £25,300 £0 £25,300 LIBOR 6.00 240 0.23 239.77 78.73% £210,000 6/10/2005
3441 MS011 6/23/2005 £25,500 £0 £26,000 LIBOR 6.00 60 0.23 59.77 59.71% £140,000 6/1/2005
3442 MS033 6/23/2005 £25,500 £0 £26,000 LIBOR 9.50 120 0.23 119.77 46.67% £185,000 6/14/2005
3443 MS012 6/23/2005 £26,000 £0 £26,500 LIBOR 7.50 168 0.23 167.77 81.93% £210,000 6/3/2005
3444 MS011 6/23/2005 £26,138 £0 £26,638 LIBOR 6.00 96 0.23 95.77 61.97% £165,000 5/5/2005
3445 MS011 6/23/2005 £26,500 £0 £27,000 LIBOR 6.00 300 0.23 299.77 70.07% £130,000 6/3/2005
3446 MS013 6/23/2005 £26,500 £0 £27,000 LIBOR 8.50 120 0.23 119.77 80.84% £415,000 6/8/2005
3447 MS039 6/23/2005 £26,500 £0 £27,000 LIBOR 12.50 276 0.23 275.77 78.94% £265,000 6/2/2005
3448 MS037 6/23/2005 £26,550 £0 £27,050 LIBOR 10.00 180 0.23 179.77 80.09% £180,000 6/1/2005
3449 MS012 6/23/2005 £27,300 £0 £27,800 LIBOR 7.50 300 0.23 299.77 89.41% £197,500 6/3/2005
3450 MS020 6/23/2005 £27,500 £0 £28,000 LIBOR 12.50 120 0.23 119.77 72.98% £235,000 5/19/2005
3451 MS034 6/23/2005 £29,710 £0 £30,210 LIBOR 10.50 240 0.23 239.77 67.10% £125,000 5/24/2005
3452 MS033 6/23/2005 £30,394 £0 £30,894 LIBOR 9.50 240 0.23 239.77 77.13% £170,000 4/30/2005
3453 MS018 6/23/2005 £31,420 £0 £31,920 LIBOR 10.50 180 0.23 179.77 72.72% £250,000 5/21/2005
3454 MS032 6/23/2005 £35,500 £0 £36,000 LIBOR 8.50 84 0.23 83.77 84.32% £135,000 6/10/2005
3455 MS012 6/23/2005 £38,000 £0 £38,500 LIBOR 7.50 180 0.23 179.77 89.36% £325,000 4/25/2005
3456 MS012 6/23/2005 £45,000 £0 £45,500 LIBOR 7.50 120 0.23 119.77 85.53% £380,000 6/3/2005

A-63
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

3349 East Anglia Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £49,992 £0 N 2nd
3350 East Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,960 £0 N 2nd
3351 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,088 £5,365 N 2nd
3352 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £35,705 £0 N 2nd
3353 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £94,304 £6,714 N 2nd
3354 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
3355 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £53,992 £0 N 2nd
3356 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £32,005 £25,000 N 2nd
3357 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £32,418 £8,664 N 2nd
3358 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £18,000 N 2nd
3359 Wales Detached Freehold Other Repayment 0 1 LIBOR Variable Self Certified £16,800 £0 N 2nd
3360 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £17,510 £0 N 2nd
3361 Greater London (Inner) Flat Leasehold Other Repayment 0 1 LIBOR Variable Verified £24,964 £0 N 2nd
3362 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £11,868 £0 N 2nd
3363 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,720 £13,041 N 2nd
3364 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £36,000 £0 N 2nd
3365 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £21,750 £0 N 2nd
3366 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £31,632 £0 N 2nd
3367 Greater London (Outer) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £34,572 £15,000 N 2nd
3368 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £22,845 £0 N 2nd
3369 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £31,413 £0 N 2nd
3370 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £75,000 £0 N 2nd
3371 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £39,000 £0 N 2nd
3372 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,626 £18,096 N 2nd
3373 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £11,792 N 2nd
3374 West Midlands Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £24,730 £11,349 N 2nd
3375 South East Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £37,999 £0 N 2nd
3376 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,769 £9,195 N 2nd
3377 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,996 £0 N 2nd
3378 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,741 £0 N 2nd
3379 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Verified £60,000 £0 N 2nd
3380 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,167 £12,796 N 2nd
3381 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,645 £3,034 N 2nd
3382 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £41,000 £0 N 2nd
3383 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £13,456 N 2nd
3384 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £28,500 £19,915 N 2nd
3385 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £0 N 2nd
3386 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £30,000 N 2nd
3387 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £28,300 N 2nd
3388 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £16,800 £4,035 N 2nd
3389 South East Detached Freehold Other Interest Only 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
3390 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,924 £19,645 N 2nd
3391 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,320 £9,563 N 2nd
3392 Greater London (Inner) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £45,000 £18,708 N 2nd
3393 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,992 £19,992 N 2nd
3394 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
3395 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,600 £4,035 N 2nd
3396 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £27,970 £20,697 N 2nd
3397 East Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £20,084 £15,000 N 2nd
3398 West Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £25,200 £0 N 2nd
3399 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,419 £0 N 2nd
3400 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,443 £9,954 N 2nd
3401 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £9,874 N 2nd
3402 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £22,000 £18,564 N 2nd
3403 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £13,520 £0 N 2nd
3404 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,312 £17,742 N 2nd
3405 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £11,263 N 2nd
3406 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
3407 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,040 £0 N 2nd
3408 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £16,908 £8,589 N 2nd
3409 Greater London (Outer) Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £60,000 £0 N 2nd
3410 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £58,412 £0 N 2nd
3411 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £24,266 £7,800 N 2nd
3412 North West Semi-Detached Property Leasehold Other Repayment 0 1 LIBOR Variable Verified £26,725 £0 N 2nd
3413 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £28,875 £24,353 N 2nd
3414 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £29,004 £29,004 N 2nd
3415 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,992 £0 N 2nd
3416 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,996 £0 N 2nd
3417 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £28,187 £0 N 2nd
3418 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd
3419 East Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
3420 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,000 £0 N 2nd
3421 North Detached Freehold Other Repayment 0 2 LIBOR Variable Self Certified £53,988 £0 N 2nd
3422 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £24,000 £16,498 N 2nd
3423 East Anglia Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £12,996 N 2nd
3424 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £28,500 £0 N 2nd
3425 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £90,000 £0 N 2nd
3426 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £18,863 £0 N 2nd
3427 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £9,252 £9,240 N 2nd
3428 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £17,402 £0 N 2nd
3429 Yorkshire & Humberside Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
3430 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £13,180 £0 N 2nd
3431 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £31,008 £11,384 N 2nd
3432 South West Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £35,346 £0 N 2nd
3433 Greater London (Inner) Flat Leasehold Other Repayment 0 0 LIBOR Variable Self Certified £78,000 £0 N 2nd
3434 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,765 £13,272 N 2nd
3435 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £15,763 £10,088 N 2nd
3436 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £11,436 £10,392 N 2nd
3437 Greater London (Outer) Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
3438 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £27,218 £12,159 N 2nd
3439 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £32,240 £4,000 N 2nd
3440 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,500 £0 N 2nd
3441 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £32,040 £8,315 N 2nd
3442 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,000 £12,887 N 2nd
3443 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £38,106 £9,447 N 2nd
3444 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £33,000 £15,000 N 2nd
3445 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 2nd
3446 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
3447 Greater London (Outer) Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £31,200 £26,400 N 2nd
3448 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £25,275 £14,960 N 2nd
3449 Greater London (Inner) Terraced Freehold Other Interest Only 0 0 LIBOR Variable Verified £38,000 £0 N 2nd
3450 East Midlands Bungalow Freehold Other Repayment 0 1 LIBOR Variable Self Certified £80,000 £0 N 2nd
3451 West Midlands Flat Leasehold Other Repayment 0 0 LIBOR Variable Verified £27,280 £0 N 2nd
3452 North Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £25,337 £12,204 N 2nd
3453 South West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £46,800 £14,400 N 2nd
3454 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £40,000 £30,000 N 2nd
3455 West Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
3456 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £80,000 £0 N 2nd

A-64
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

3457 MS011 6/23/2005 £56,000 £0 £56,500 LIBOR 6.00 240 0.23 239.77 62.36% £180,000 5/12/2005
3458 MS003 6/24/2005 £6,270 £0 £6,270 LIBOR 8.50 60 0.20 59.80 40.84% £55,000 6/13/2005
3459 MS004 6/24/2005 £6,600 £0 £6,600 LIBOR 9.50 300 0.20 299.80 79.37% £62,000 6/9/2005
3460 MS003 6/24/2005 £7,500 £0 £7,500 LIBOR 8.50 60 0.20 59.80 84.70% £85,000 3/30/2005
3461 MS023 6/24/2005 £7,980 £0 £7,980 LIBOR 9.50 120 0.20 119.80 85.71% £147,000 5/27/2005
3462 MS006 6/24/2005 £8,250 £0 £8,250 LIBOR 11.50 120 0.20 119.80 67.55% £95,000 5/10/2005
3463 MS003 6/24/2005 £10,175 £0 £10,175 LIBOR 8.50 96 0.20 95.80 83.27% £115,000 6/17/2005
3464 MS021 6/24/2005 £10,250 £0 £10,250 LIBOR 7.00 60 0.20 59.80 72.47% £64,535 6/14/2005
3465 MS002 6/24/2005 £10,250 £0 £10,250 LIBOR 7.50 180 0.20 179.80 87.88% £75,000 5/12/2005
3466 MS007 6/24/2005 £11,000 £0 £11,000 LIBOR 9.00 84 0.20 83.80 79.30% £370,000 4/7/2005
3467 MS002 6/24/2005 £11,400 £0 £11,400 LIBOR 7.50 240 0.20 239.80 86.06% £75,000 6/6/2005
3468 MS006 6/24/2005 £11,400 £0 £11,405 LIBOR 11.50 60 0.20 59.80 32.11% £160,000 4/14/2005
3469 MS009 6/24/2005 £12,095 £0 £12,095 LIBOR 11.50 120 0.20 119.80 65.53% £70,000 6/1/2005
3470 MS003 6/24/2005 £15,675 £0 £15,675 LIBOR 8.50 84 0.20 83.80 84.82% £113,000 5/19/2005
3471 MS001 6/24/2005 £15,750 £0 £15,750 LIBOR 6.00 300 0.20 299.80 79.40% £100,000 5/20/2005
3472 MS006 6/24/2005 £16,144 £0 £16,144 LIBOR 11.50 120 0.20 119.80 73.57% £60,000 5/24/2005
3473 MS021 6/24/2005 £16,160 £0 £16,160 LIBOR 7.00 180 0.20 179.80 83.95% £60,000 5/31/2005
3474 MS001 6/24/2005 £20,000 £0 £20,000 LIBOR 6.00 300 0.20 299.80 76.44% £110,000 6/16/2005
3475 MS002 6/24/2005 £20,500 £0 £20,500 LIBOR 7.50 72 0.20 71.80 89.15% £167,000 6/6/2005
3476 MS001 6/24/2005 £21,000 £0 £21,000 LIBOR 6.00 120 0.20 119.80 54.59% £230,000 6/6/2005
3477 MS001 6/24/2005 £22,000 £0 £22,000 LIBOR 6.00 300 0.20 299.80 73.62% £165,000 5/23/2005
3478 MS012 6/24/2005 £26,138 £0 £26,638 LIBOR 7.50 120 0.20 119.80 87.56% £225,000 5/20/2005
3479 MS031 6/24/2005 £27,125 £0 £27,125 LIBOR 7.00 240 0.20 239.80 84.07% £160,000 5/16/2005
3480 MS005 6/24/2005 £31,878 £0 £31,878 LIBOR 10.50 360 0.20 359.80 73.38% £95,000 5/31/2005
3481 MS015 6/24/2005 £32,000 £0 £32,000 LIBOR 10.50 300 0.20 299.80 77.95% £102,000 6/2/2005
3482 MS032 6/24/2005 £35,875 £0 £35,875 LIBOR 8.50 240 0.20 239.80 89.66% £250,000 5/25/2005
3483 MS032 6/24/2005 £35,410 £0 £35,910 LIBOR 8.50 240 0.20 239.80 87.85% £125,000 6/13/2005
3484 MS033 6/24/2005 £41,000 £0 £41,500 LIBOR 9.50 240 0.20 239.80 84.45% £138,000 4/22/2005
3485 MS011 6/24/2005 £42,800 £0 £42,800 LIBOR 6.00 240 0.20 239.80 88.71% £80,000 6/13/2005
3486 MS031 6/24/2005 £52,000 £0 £52,000 LIBOR 7.00 240 0.20 239.80 67.65% £226,358 6/22/2005
3487 MS001 6/27/2005 £14,350 £0 £14,350 LIBOR 6.00 300 0.10 299.90 85.55% £140,000 6/22/2005
3488 MS004 6/27/2005 £15,000 £0 £15,000 LIBOR 9.50 180 0.10 179.90 57.92% £100,000 6/17/2005
3489 MS021 6/27/2005 £29,059 £0 £29,059 LIBOR 7.00 240 0.10 239.90 82.08% £210,000 6/15/2005
3490 MS023 6/28/2005 £5,500 £0 £5,500 LIBOR 9.50 120 0.07 119.93 83.31% £110,000 5/10/2005
3491 MS030 6/28/2005 £9,719 £0 £9,719 LIBOR 13.50 120 0.07 119.93 64.20% £150,000 5/13/2005
3492 MS028 6/28/2005 £12,750 £0 £12,750 LIBOR 11.50 240 0.07 239.93 58.56% £190,000 6/20/2005
3493 MS021 6/28/2005 £16,500 £0 £16,500 LIBOR 7.00 120 0.07 119.93 56.51% £160,000 6/22/2005
3494 MS001 6/28/2005 £21,660 £0 £21,660 LIBOR 6.00 84 0.07 83.93 83.40% £60,000 6/15/2005
3495 MS023 6/28/2005 £25,080 £0 £25,080 LIBOR 9.50 300 0.07 299.93 68.80% £100,000 6/2/2005
3496 MS001 6/29/2005 £14,300 £0 £14,300 LIBOR 6.00 108 0.03 107.97 74.30% £100,000 5/31/2005
3497 MS025 6/29/2005 £18,375 £0 £18,375 LIBOR 11.50 240 0.03 239.97 79.75% £120,000 6/8/2005
3498 MS001 6/29/2005 £25,707 £0 £25,707 LIBOR 6.00 240 0.03 239.97 70.48% £175,000 5/13/2005
3499 MS023 6/30/2005 £5,000 £0 £5,000 LIBOR 9.50 120 - 120.00 71.56% £140,000 6/10/2005
3500 MS023 6/30/2005 £6,156 £0 £6,156 LIBOR 9.50 60 - 60.00 52.53% £65,000 6/8/2005
3501 MS006 6/30/2005 £7,150 £0 £7,150 LIBOR 11.50 60 - 60.00 44.89% £150,000 5/25/2005
3502 MS025 6/30/2005 £7,450 £0 £7,450 LIBOR 11.50 276 - 276.00 82.44% £68,000 5/31/2005
3503 MS003 6/30/2005 £8,550 £0 £8,550 LIBOR 8.50 240 - 240.00 65.96% £80,000 6/8/2005
3504 MS003 6/30/2005 £8,550 £0 £8,550 LIBOR 8.50 120 - 120.00 65.31% £65,000 5/27/2005
3505 MS021 6/30/2005 £10,800 £0 £10,800 LIBOR 7.00 120 - 120.00 65.50% £110,000 6/8/2005
3506 MS021 6/30/2005 £11,025 £0 £11,025 LIBOR 7.00 180 - 180.00 89.54% £191,000 6/22/2005
3507 MS001 6/30/2005 £16,500 £0 £16,500 LIBOR 6.00 300 - 300.00 80.59% £136,000 6/10/2005
3508 MS021 6/30/2005 £16,500 £0 £16,500 LIBOR 7.00 120 - 120.00 71.41% £85,000 5/31/2005
3509 MS008 6/30/2005 £20,520 £0 £20,520 LIBOR 10.50 300 - 300.00 80.42% £175,500 5/27/2005
3510 MS005 6/30/2005 £21,000 £0 £21,000 LIBOR 10.50 120 - 120.00 45.11% £125,000 6/17/2005
3511 MS002 6/30/2005 £24,510 £0 £24,510 LIBOR 7.50 240 - 240.00 86.02% £145,000 5/26/2005
3512 MS021 6/30/2005 £25,625 £0 £25,625 LIBOR 7.00 120 - 120.00 49.78% £233,145 6/28/2005
3513 MS001 6/30/2005 £25,641 £0 £25,641 LIBOR 6.00 240 - 240.00 82.85% £50,000 4/5/2005
3514 MS012 6/30/2005 £26,775 £0 £26,775 LIBOR 7.50 300 - 300.00 78.70% £75,000 4/30/2005
3515 MS032 6/30/2005 £29,867 £0 £29,867 LIBOR 8.50 120 - 120.00 82.55% £155,000 6/14/2005
3516 MS032 6/30/2005 £31,564 £0 £31,564 LIBOR 8.50 360 - 360.00 87.55% £575,000 6/17/2005
3517 MS031 6/30/2005 £39,950 £0 £39,950 LIBOR 7.00 180 - 180.00 76.99% £120,000 6/22/2005
3518 MS032 6/30/2005 £41,110 £0 £41,110 LIBOR 8.50 300 - 300.00 87.88% £245,000 6/10/2005
3519 MD034 11/9/2004 £108,500 £0 £108,500 LIBOR 5.50 300 7.77 292.23 74.83% £145,000 8/18/2004
3520 MD030 11/12/2004 £97,454 £0 £97,454 LIBOR 4.75 300 7.67 292.33 74.96% £130,000 10/20/2004
3521 MD023 11/12/2004 £98,500 £0 £99,052 LIBOR 3.50 300 7.67 292.33 56.29% £175,000 10/27/2004
3522 MD030 11/15/2004 £88,454 £0 £89,148 LIBOR 4.75 300 7.57 292.43 63.18% £140,000 10/22/2004
3523 MD019 11/15/2004 £138,500 £0 £139,327 LIBOR 3.75 300 7.57 292.43 81.47% £170,000 10/12/2004
3524 MD030 11/16/2004 £86,204 £0 £86,779 LIBOR 4.75 300 7.53 292.47 74.96% £115,000 7/19/2004
3525 MD030 11/18/2004 £95,500 £0 £96,109 LIBOR 4.75 300 7.47 292.53 79.58% £120,000 9/16/2004
3526 MV007 11/19/2004 £49,000 £0 £48,697 LIBOR 2.50 300 7.43 292.57 81.67% £60,000 11/4/2004
3527 MD034 11/19/2004 £187,500 £0 £189,570 LIBOR 5.50 300 7.43 292.57 75.00% £250,000 11/15/2004
3528 MF034 11/19/2004 £217,250 £0 £217,250 LIBOR 5.50 11/30/2005 300 7.43 292.57 70.08% £310,000 10/21/2004
3529 MD030 11/23/2004 £68,000 £0 £68,000 LIBOR 4.75 300 7.30 292.70 80.00% £85,000 11/5/2004
3530 MD012 11/23/2004 £126,000 £0 £126,000 LIBOR 3.75 300 7.30 292.70 90.00% £140,000 11/12/2004
3531 MD005 11/25/2004 £26,500 £0 £25,819 LIBOR 1.75 180 7.23 172.77 37.86% £70,000 11/8/2004
3532 MD017 11/26/2004 £45,000 £0 £44,989 LIBOR 3.25 300 7.20 292.80 60.81% £74,000 11/19/2004
3533 MD025 11/26/2004 £59,500 £0 £58,471 LIBOR 4.50 204 7.20 196.80 85.00% £70,000 10/25/2004
3534 MD030 11/26/2004 £62,400 £0 £62,820 LIBOR 4.75 300 7.20 292.80 80.00% £78,000 11/4/2004
3535 MD007 11/26/2004 £81,400 £0 £81,400 LIBOR 2.50 360 7.20 352.80 81.40% £100,000 11/9/2004
3536 MD021 11/26/2004 £92,000 £0 £92,000 LIBOR 4.75 300 7.20 292.80 80.00% £115,000 11/16/2004
3537 MV025 11/26/2004 £152,750 £0 £151,030 LIBOR 4.50 216 7.20 208.80 84.86% £180,000 11/16/2004
3538 MD018 11/26/2004 £206,000 £0 £207,165 LIBOR 3.25 300 7.20 292.80 77.74% £265,000 10/15/2004
3539 MD006 11/26/2004 £290,000 £0 £291,371 LIBOR 2.25 180 7.20 172.80 69.88% £415,000 9/22/2004
3540 MD007 11/26/2004 £349,950 £0 £351,842 LIBOR 2.50 300 7.20 292.80 81.38% £430,000 11/8/2004
3541 MD025 11/29/2004 £85,000 £0 £85,000 LIBOR 4.50 300 7.10 292.90 85.00% £100,000 10/27/2004
3542 MD030 11/30/2004 £44,000 £0 £44,186 LIBOR 4.75 300 7.07 292.93 67.69% £65,000 10/22/2004
3543 MD034 11/30/2004 £48,750 £0 £48,750 LIBOR 5.50 300 7.07 292.93 69.64% £70,000 11/16/2004
3544 MD019 11/30/2004 £83,300 £0 £83,300 LIBOR 3.75 264 7.07 256.93 85.00% £98,000 11/8/2004
3545 MD012 11/30/2004 £220,500 £0 £220,435 LIBOR 3.75 360 7.07 352.93 90.00% £245,000 11/18/2004
3546 MD025 11/30/2004 £279,000 £0 £279,000 LIBOR 4.50 360 7.07 352.93 83.28% £335,000 11/8/2004
3547 MD030 12/1/2004 £72,000 £0 £72,461 LIBOR 4.75 300 7.03 292.97 74.23% £97,000 11/19/2004
3548 MD002 12/1/2004 £112,250 £0 £109,772 LIBOR 1.50 180 7.03 172.97 64.14% £175,000 11/15/2004
3549 MD041 12/2/2004 £89,250 £0 £89,644 LIBOR 2.25 300 7.00 293.00 63.75% £140,000 11/5/2004
3550 MD007 12/2/2004 £89,250 £0 £89,727 LIBOR 2.50 300 7.00 293.00 81.14% £110,000 11/17/2004
3551 MD034 12/2/2004 £132,455 £0 £132,455 LIBOR 5.50 300 7.00 293.00 69.71% £190,000 11/23/2004
3552 MF010 12/3/2004 £50,750 £0 £50,553 LIBOR 3.00 11/30/2005 300 6.97 293.03 63.44% £80,000 11/9/2004
3553 MD030 12/3/2004 £53,600 £0 £53,988 LIBOR 4.75 300 6.97 293.03 80.00% £67,000 11/17/2004
3554 MD034 12/3/2004 £65,000 £0 £65,000 LIBOR 5.50 240 6.97 233.03 72.22% £90,000 11/22/2004
3555 MD030 12/3/2004 £66,500 £0 £66,897 LIBOR 4.75 300 6.97 293.03 65.20% £102,000 11/24/2004
3556 MV005 12/3/2004 £77,750 £0 £76,902 LIBOR 1.75 180 6.97 173.03 37.02% £210,000 11/23/2004
3557 MD008 12/3/2004 £85,500 £0 £85,048 LIBOR 3.00 300 6.97 293.03 90.00% £95,000 11/16/2004
3558 MF034 12/6/2004 £53,750 £0 £53,750 LIBOR 5.25 11/30/2005 240 6.87 233.13 26.88% £200,000 11/22/2004
3559 MD030 12/6/2004 £100,000 £0 £100,663 LIBOR 4.75 300 6.87 293.13 80.00% £125,000 10/11/2004
3560 MD029 12/6/2004 £117,500 £0 £117,445 LIBOR 4.50 300 6.87 293.13 58.75% £200,000 11/9/2004
3561 MD003 12/6/2004 £297,465 £0 £297,186 LIBOR 1.75 300 6.87 293.13 84.99% £350,000 9/29/2004
3562 MV013 12/7/2004 £15,120 £0 £15,332 LIBOR 4.00 360 6.83 353.17 23.26% £65,000 11/16/2004
3563 MD003 12/7/2004 £123,235 £0 £120,705 LIBOR 1.75 180 6.83 173.17 84.99% £145,000 11/12/2004
3564 MD008 12/7/2004 £188,654 £0 £189,230 LIBOR 3.00 300 6.83 293.17 89.84% £210,000 11/19/2004

A-65
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

3457 North West Semi-Detached Property Leasehold Other Repayment 0 0 LIBOR Variable Verified £20,238 £12,996 N 2nd
3458 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £10,524 £0 N 2nd
3459 Yorkshire & Humberside Terraced Freehold Other Repayment 0 2 LIBOR Variable Verified £13,027 £2,149 N 2nd
3460 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £21,000 £3,600 N 2nd
3461 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £30,250 £4,994 N 2nd
3462 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £17,000 £0 N 2nd
3463 North Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £14,623 £11,544 N 2nd
3464 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £28,943 £0 N 2nd
3465 Scotland Terraced Feuhold Other Repayment 0 0 LIBOR Variable Verified £17,494 £0 N 2nd
3466 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,600 £0 N 2nd
3467 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £15,600 £0 N 2nd
3468 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 2nd
3469 North West Terraced Freehold Other Repayment 0 2 LIBOR Variable Self Certified £14,400 £9,417 N 2nd
3470 South West Semi-Detached Property Freehold Other Repayment 0 1 LIBOR Variable Verified £19,951 £5,155 N 2nd
3471 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £19,803 £0 N 2nd
3472 North Terraced Freehold Other Repayment 0 3 LIBOR Variable Verified £20,000 £18,500 N 2nd
3473 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,179 £0 N 2nd
3474 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £17,500 £12,698 N 2nd
3475 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £48,000 £0 N 2nd
3476 North West Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £32,592 £0 N 2nd
3477 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,013 £1,061 N 2nd
3478 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £30,492 £29,852 N 2nd
3479 Scotland Flat Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £39,996 £0 N 2nd
3480 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Self Certified £30,000 £8,372 N 2nd
3481 Wales Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £25,325 £0 N 2nd
3482 Greater London (Inner) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £69,996 £29,010 N 2nd
3483 South West Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £38,400 £0 N 2nd
3484 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £36,000 £0 N 2nd
3485 Wales Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £29,602 £5,772 N 2nd
3486 South West Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £19,992 £19,992 N 2nd
3487 West Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £37,500 £0 N 2nd
3488 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £27,825 £0 N 2nd
3489 South East Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,953 £16,800 N 2nd
3490 North Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £38,400 £0 N 2nd
3491 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £19,254 £14,033 N 2nd
3492 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £39,999 £0 N 2nd
3493 South West Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £32,496 £0 N 2nd
3494 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £23,711 £0 N 2nd
3495 West Midlands Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £19,068 £0 N 2nd
3496 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,004 £8,384 N 2nd
3497 North West Terraced Leasehold Other Repayment 0 1 LIBOR Variable Verified £30,458 £0 N 2nd
3498 South East Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £24,000 £7,200 N 2nd
3499 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £21,855 £0 N 2nd
3500 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £16,224 £0 N 2nd
3501 East Anglia Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £45,600 £0 N 2nd
3502 Yorkshire & Humberside Terraced Freehold Other Repayment 0 1 LIBOR Variable Verified £11,577 £10,107 N 2nd
3503 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £11,040 £10,506 N 2nd
3504 West Midlands Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £15,610 £0 N 2nd
3505 East Midlands Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £23,118 £0 N 2nd
3506 South East Bungalow Freehold Other Repayment 0 0 LIBOR Variable Verified £26,524 £9,922 N 2nd
3507 Wales Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 2nd
3508 Yorkshire & Humberside Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £15,000 £13,755 N 2nd
3509 Greater London (Outer) Terraced Freehold Other Repayment 0 0 LIBOR Variable Self Certified £35,004 £0 N 2nd
3510 Yorkshire & Humberside Semi-Detached Property Leasehold Other Repayment 0 1 LIBOR Variable Self Certified £21,600 £6,058 N 2nd
3511 Yorkshire & Humberside Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £20,178 £16,800 N 2nd
3512 South East Detached Freehold Other Repayment 0 0 LIBOR Variable Verified £33,980 £13,275 N 2nd
3513 North West Terraced Freehold Other Repayment 0 0 LIBOR Variable Verified £12,220 £11,679 N 2nd
3514 North West Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Verified £16,354 £1,577 N 2nd
3515 South East Terraced Freehold Other Repayment 0 1 LIBOR Variable Self Certified £39,000 £14,400 N 2nd
3516 East Midlands Detached Freehold Other Repayment 0 0 LIBOR Variable Self Certified £139,992 £0 N 2nd
3517 Scotland Semi-Detached Property Feuhold Other Repayment 0 0 LIBOR Variable Verified £35,276 £11,456 N 2nd
3518 Greater London (Outer) Semi-Detached Property Freehold Other Repayment 0 0 LIBOR Variable Self Certified £72,000 £0 N 2nd
3519 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 5.64 2 Discounted to November 2005 Self Certified £50,000 £0 N 1st
3520 North Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to November 2005 Self Certified £35,000 £18,000 N 1st
3521 East Anglia Semi-Detached Property Freehold Remortgage Interest Only 1.94 1 Discounted to November 2005 Self Certified £35,000 £0 N 1st
3522 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to November 2005 Verified £19,773 £19,000 N 1st
3523 North West Detached Freehold Remortgage Interest Only 0 0 Discounted to November 2005 Self Certified £38,000 £27,866 N 1st
3524 South West Terraced Freehold Remortgage Interest Only 1.03 0 Discounted to November 2005 Self Certified £24,000 £0 N 1st
3525 South East Semi-Detached Property Freehold Remortgage Interest Only 1.03 0 Discounted to November 2005 Self Certified £36,829 £14,000 N 1st
3526 North West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £17,929 £0 N 1st
3527 Wales Detached Freehold Remortgage Repayment 2.87 0 Discounted to November 2005 Self Certified £114,000 £0 N 1st
3528 South East Bungalow Freehold Remortgage Repayment 0 0 Fixed to November 2005 Self Certified £35,000 £35,000 N 1st
3529 North West Terraced Leasehold Remortgage Repayment 3.85 0 Discounted to November 2005 Verified £15,522 £5,535 N 1st
3530 West Midlands Detached Freehold Remortgage Interest Only 1.44 0 Discounted to November 2005 Self Certified £35,000 £1,229 N 1st
3531 West Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to November 2005 Verified £13,113 £0 N 1st
3532 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to November 2005 Verified £12,505 £0 N 1st
3533 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to November 2005 Verified £28,112 £0 N 1st
3534 Wales Semi-Detached Property Freehold Remortgage Interest Only 6.52 6 Discounted to November 2005 Self Certified £32,000 £0 N 1st
3535 Wales Terraced Freehold Remortgage Repayment 1.34 0 Discounted to November 2005 Verified £23,635 £0 N 1st
3536 North West Semi-Detached Property Freehold Remortgage Repayment 3.06 4 Discounted to November 2005 Self Certified £65,000 £0 N 1st
3537 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £23,768 £21,490 N 1st
3538 Yorkshire & Humberside Bungalow Freehold Remortgage Interest Only 1.04 0 Discounted to November 2005 Verified £24,695 £24,000 N 1st
3539 Greater London (Inner) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to November 2005 Self Certified £60,000 £0 N 1st
3540 Greater London (Outer) Detached Freehold Remortgage Interest Only 0 0 Discounted to November 2005 Self Certified £120,000 £0 N 1st
3541 North West Detached Freehold Remortgage Interest Only 0 0 Discounted to November 2005 Verified £25,429 £11,837 N 1st
3542 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to November 2005 Verified £29,100 £0 N 1st
3543 Wales Terraced Freehold Remortgage Repayment 6.72 1 Discounted to November 2005 Self Certified £14,000 £4,343 N 1st
3544 Wales Semi-Detached Property Freehold Remortgage Interest Only 7.33 0 Discounted to November 2005 Verified £20,397 £0 N 1st
3545 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to November 2005 Self Certified £52,200 £0 N 1st
3546 South West Detached Freehold Remortgage Interest Only 5.98 0 Discounted to November 2005 Self Certified £75,000 £4,619 N 1st
3547 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 2.14 0 Discounted to December 2005 Self Certified £25,000 £0 N 1st
3548 Yorkshire & Humberside Bungalow Freehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £24,000 £17,660 N 1st
3549 North Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Verified £0 £0 Y 1st
3550 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 1.69 0 Discounted to December 2005 Self Certified £27,000 £0 N 1st
3551 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 3.11 2 Discounted to December 2005 Self Certified £39,000 £0 N 1st
3552 North Terraced Freehold Remortgage Repayment 0 0 Fixed to November 2005 Verified £19,708 £0 N 1st
3553 North West Semi-Detached Property Freehold Remortgage Interest Only 1.21 1 Discounted to December 2005 Verified £16,774 £0 N 1st
3554 West Midlands Semi-Detached Property Freehold Remortgage Repayment 3.07 0 Discounted to December 2005 Self Certified £16,200 £9,394 N 1st
3555 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Self Certified £25,000 £0 N 1st
3556 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £22,000 £0 N 1st
3557 North Terraced Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £835,562 £26,084 N 1st
3558 South East Bungalow Freehold Remortgage Repayment 4.94 0 Fixed to November 2005 Verified £29,815 £15,406 N 1st
3559 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Verified £20,000 £13,333 N 1st
3560 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 1 Discounted to December 2005 Self Certified £33,000 £4,500 N 1st
3561 South East Detached Freehold Remortgage Repayment 1 0 Discounted to December 2005 Self Certified £70,000 £70,000 N 1st
3562 North West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £12,357 £0 N 1st
3563 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £36,000 £0 N 1st
3564 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 2.03 0 Discounted to December 2005 Verified £38,982 £11,310 N 1st

A-66
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

3565 MD030 12/8/2004 £135,500 £0 £136,288 LIBOR 4.75 240 6.80 233.20 73.24% £185,000 11/24/2004
3566 MD030 12/9/2004 £97,000 £0 £97,581 LIBOR 4.75 324 6.77 317.23 69.29% £140,000 11/25/2004
3567 MD050 12/9/2004 £103,950 £0 £104,525 LIBOR 3.25 300 6.77 293.23 79.96% £130,000 9/13/2004
3568 MD005 12/9/2004 £114,500 £0 £115,063 LIBOR 1.75 300 6.77 293.23 48.72% £235,000 11/25/2004
3569 MF002 12/9/2004 £209,766 £0 £210,938 LIBOR 1.50 11/30/2005 300 6.77 293.23 74.92% £280,000 11/19/2004
3570 MD007 12/10/2004 £61,500 £0 £61,500 LIBOR 2.50 300 6.73 293.27 82.00% £75,000 12/2/2004
3571 MD034 12/10/2004 £121,000 £0 £121,000 LIBOR 5.50 300 6.73 293.27 62.05% £195,000 12/7/2004
3572 MD024 12/10/2004 £247,938 £0 £249,163 LIBOR 3.75 300 6.73 293.27 79.98% £310,000 9/3/2004
3573 MD034 12/10/2004 £306,000 £0 £306,000 LIBOR 5.50 300 6.73 293.27 73.73% £415,000 12/8/2004
3574 MV003 12/10/2004 £335,711 £0 £337,392 LIBOR 1.75 168 6.73 161.27 84.99% £395,000 11/29/2004
3575 MD023 12/13/2004 £54,700 £0 £54,367 LIBOR 3.50 144 6.63 137.37 54.70% £100,000 8/12/2004
3576 MF012 12/13/2004 £58,791 £0 £58,703 LIBOR 3.75 2/28/2006 300 6.63 293.37 89.08% £66,000 11/15/2004
3577 MV029 12/13/2004 £60,500 £0 £60,667 LIBOR 4.50 180 6.63 173.37 50.42% £120,000 11/10/2004
3578 MD008 12/13/2004 £80,750 £0 £81,163 LIBOR 3.00 300 6.63 293.37 85.00% £95,000 12/8/2004
3579 MV009 12/13/2004 £101,750 £0 £100,792 LIBOR 2.50 240 6.63 233.37 33.92% £300,000 11/24/2004
3580 MD003 12/13/2004 £101,100 £0 £101,612 LIBOR 1.75 300 6.63 293.37 84.96% £119,000 11/24/2004
3581 MF030 12/13/2004 £117,750 £0 £117,750 LIBOR 4.75 2/28/2006 240 6.63 233.37 69.26% £170,000 11/24/2004
3582 MD002 12/13/2004 £137,650 £0 £136,719 LIBOR 1.50 360 6.63 353.37 76.47% £180,000 11/22/2004
3583 MV013 12/14/2004 £18,760 £0 £18,141 LIBOR 4.00 120 6.60 113.40 21.32% £88,000 12/1/2004
3584 MF040 12/14/2004 £27,250 £0 £27,250 LIBOR 1.75 2/28/2006 240 6.60 233.40 45.42% £60,000 11/23/2004
3585 MV023 12/14/2004 £49,800 £0 £48,970 LIBOR 3.50 180 6.60 173.40 55.33% £90,000 11/15/2004
3586 MD033 12/14/2004 £56,450 £0 £56,348 LIBOR 5.25 300 6.60 293.40 53.76% £105,000 11/16/2004
3587 MF090 12/14/2004 £93,000 £0 £93,361 LIBOR 3.25 2/28/2006 300 6.60 293.40 71.54% £130,000 11/22/2004
3588 MD006 12/14/2004 £94,150 £0 £94,581 LIBOR 2.25 180 6.60 173.40 69.74% £135,000 9/28/2004
3589 MD002 12/14/2004 £108,500 £0 £107,620 LIBOR 1.50 300 6.60 293.40 67.81% £160,000 12/1/2004
3590 MD006 12/14/2004 £141,700 £0 £142,459 LIBOR 2.25 300 6.60 293.40 67.48% £210,000 10/5/2004
3591 MV009 12/15/2004 £44,550 £0 £44,130 LIBOR 2.50 240 6.57 233.43 29.70% £150,000 11/16/2004
3592 MF065 12/15/2004 £61,646 £0 £61,239 LIBOR 1.75 2/28/2006 300 6.57 293.43 51.37% £120,000 12/2/2004
3593 MD025 12/15/2004 £76,500 £0 £76,280 LIBOR 4.50 300 6.57 293.43 85.00% £90,000 11/16/2004
3594 MF121 12/15/2004 £84,500 £0 £84,500 LIBOR 4.50 2/28/2006 300 6.57 293.43 48.29% £175,000 11/16/2004
3595 MD008 12/15/2004 £117,000 £0 £116,435 LIBOR 3.00 300 6.57 293.43 90.00% £130,000 11/10/2004
3596 MD006 12/15/2004 £132,000 £0 £131,959 LIBOR 2.25 252 6.57 245.43 73.33% £180,000 11/3/2004
3597 MD034 12/16/2004 £73,500 £0 £73,500 LIBOR 5.50 300 6.53 293.47 75.00% £98,000 11/18/2004
3598 MD008 12/16/2004 £98,780 £0 £98,616 LIBOR 3.00 360 6.53 353.47 89.80% £110,000 11/30/2004
3599 MD012 12/16/2004 £152,825 £0 £151,092 LIBOR 3.75 240 6.53 233.47 89.90% £170,000 11/26/2004
3600 MD002 12/16/2004 £332,500 £0 £333,913 LIBOR 1.50 180 6.53 173.47 67.86% £490,000 11/23/2004
3601 MF066 12/17/2004 £52,500 £0 £52,217 LIBOR 2.25 2/28/2006 300 6.50 293.50 65.63% £80,000 12/3/2004
3602 MD006 12/17/2004 £85,426 £0 £85,828 LIBOR 2.25 180 6.50 173.50 63.28% £135,000 11/18/2004
3603 MD030 12/17/2004 £248,000 £0 £248,000 LIBOR 4.75 360 6.50 353.50 77.50% £320,000 11/2/2004
3604 MD006 12/17/2004 £639,920 £0 £643,101 LIBOR 2.25 300 6.50 293.50 79.99% £800,000 11/2/2004
3605 MV005 12/20/2004 £76,750 £0 £77,128 LIBOR 1.75 252 6.40 245.60 56.85% £135,000 12/2/2004
3606 MD008 12/20/2004 £81,000 £0 £80,871 LIBOR 3.00 360 6.40 353.60 90.00% £90,000 11/16/2004
3607 MD002 12/20/2004 £103,000 £0 £103,222 LIBOR 1.50 360 6.40 353.60 79.23% £130,000 11/26/2004
3608 MD005 12/20/2004 £156,000 £0 £156,662 LIBOR 1.75 240 6.40 233.60 74.29% £210,000 12/8/2004
3609 MV004 12/20/2004 £157,250 £0 £158,027 LIBOR 2.00 240 6.40 233.60 85.00% £185,000 11/18/2004
3610 MD007 12/20/2004 £202,700 £0 £203,671 LIBOR 2.50 252 6.40 245.60 84.99% £238,500 11/8/2004
3611 MD034 12/20/2004 £251,250 £0 £251,250 LIBOR 5.50 300 6.40 293.60 75.00% £335,000 11/25/2004
3612 MD013 12/21/2004 £17,000 £0 £16,429 LIBOR 4.00 120 6.37 113.63 26.15% £65,000 11/11/2004
3613 MV026 12/21/2004 £22,750 £0 £22,508 LIBOR 5.00 180 6.37 173.63 17.50% £130,000 11/30/2004
3614 MD005 12/21/2004 £28,500 £0 £28,269 LIBOR 1.75 300 6.37 293.63 25.45% £112,000 12/6/2004
3615 MD017 12/21/2004 £30,096 £0 £29,482 LIBOR 3.00 180 6.37 173.63 46.30% £65,000 11/24/2004
3616 MF005 12/21/2004 £31,750 £0 £30,578 LIBOR 1.75 11/30/2005 120 6.37 113.63 28.86% £110,000 11/26/2004
3617 MF068 12/21/2004 £74,700 £0 £74,456 LIBOR 3.00 2/28/2006 300 6.37 293.63 90.00% £83,000 11/26/2004
3618 MD034 12/21/2004 £82,180 £0 £82,180 LIBOR 5.50 240 6.37 233.63 68.48% £120,000 11/22/2004
3619 MD023 12/21/2004 £84,000 £0 £84,433 LIBOR 3.50 300 6.37 293.63 48.00% £175,000 11/26/2004
3620 MD023 12/21/2004 £91,500 £0 £90,806 LIBOR 3.50 300 6.37 293.63 73.20% £125,000 11/15/2004
3621 MD001 12/21/2004 £160,500 £0 £160,078 LIBOR 1.25 300 6.37 293.63 53.50% £300,000 12/2/2004
3622 MD034 12/21/2004 £179,600 £0 £179,600 LIBOR 5.50 240 6.37 233.63 70.43% £255,000 10/21/2004
3623 MD019 12/21/2004 £195,820 £0 £195,820 LIBOR 3.75 300 6.37 293.63 84.41% £232,000 12/2/2004
3624 MD039 12/21/2004 £242,200 £0 £242,584 LIBOR 1.75 300 6.37 293.63 84.98% £285,000 10/25/2004
3625 MD029 12/22/2004 £40,626 £0 £40,626 LIBOR 4.50 300 6.33 293.67 49.54% £82,000 11/29/2004
3626 MD006 12/22/2004 £64,000 £0 £62,640 LIBOR 2.25 180 6.33 173.67 64.00% £100,000 12/9/2004
3627 MD030 12/22/2004 £90,838 £0 £90,838 LIBOR 4.75 300 6.33 293.67 78.99% £115,000 10/1/2004
3628 MD006 12/22/2004 £115,000 £0 £113,970 LIBOR 2.25 300 6.33 293.67 71.88% £160,000 8/5/2004
3629 MD002 12/22/2004 £120,725 £0 £120,039 LIBOR 1.50 336 6.33 329.67 75.45% £160,000 11/22/2004
3630 MD034 12/22/2004 £120,000 £0 £120,878 LIBOR 5.50 300 6.33 293.67 75.00% £160,000 11/24/2004
3631 MD018 12/22/2004 £121,650 £0 £121,451 LIBOR 3.25 360 6.33 353.67 73.73% £165,000 12/10/2004
3632 MD019 12/22/2004 £178,500 £0 £177,808 LIBOR 3.75 300 6.33 293.67 85.00% £210,000 11/22/2004
3633 MD030 12/22/2004 £248,000 £0 £248,000 LIBOR 4.75 300 6.33 293.67 80.00% £310,000 11/8/2004
3634 MV013 12/23/2004 £16,250 £0 £15,889 LIBOR 4.00 120 6.30 113.70 20.83% £78,000 11/22/2004
3635 MD013 12/23/2004 £23,000 £0 £22,798 LIBOR 4.00 240 6.30 233.70 44.23% £52,000 12/13/2004
3636 MF065 12/23/2004 £43,000 £0 £42,106 LIBOR 1.75 2/28/2006 180 6.30 173.70 34.40% £125,000 11/24/2004
3637 MD030 12/23/2004 £64,000 £0 £64,000 LIBOR 4.75 300 6.30 293.70 80.00% £80,000 12/10/2004
3638 MD007 12/23/2004 £64,000 £0 £64,354 LIBOR 2.50 300 6.30 293.70 80.00% £80,000 12/8/2004
3639 MD034 12/23/2004 £75,000 £0 £75,000 LIBOR 5.50 300 6.30 293.70 75.00% £100,000 11/11/2004
3640 MF067 12/23/2004 £77,500 £0 £76,294 LIBOR 2.25 2/28/2006 204 6.30 197.70 77.50% £100,000 11/26/2004
3641 MD007 12/23/2004 £80,500 £0 £79,533 LIBOR 2.50 240 6.30 233.70 84.74% £95,000 12/3/2004
3642 MD008 12/23/2004 £81,000 £0 £80,474 LIBOR 3.00 2/28/2006 300 6.30 293.70 90.00% £90,000 11/22/2004
3643 MD018 12/23/2004 £83,525 £0 £83,990 LIBOR 3.25 180 6.30 173.70 64.25% £130,000 12/13/2004
3644 MD024 12/23/2004 £95,500 £0 £95,066 LIBOR 3.75 300 6.30 293.70 73.46% £130,000 12/9/2004
3645 MD025 12/23/2004 £97,750 £0 £97,750 LIBOR 4.50 360 6.30 353.70 85.00% £115,000 11/8/2004
3646 MD006 12/23/2004 £112,200 £0 £111,856 LIBOR 2.25 360 6.30 353.70 70.13% £160,000 12/6/2004
3647 MD030 12/23/2004 £115,500 £0 £114,814 LIBOR 4.75 204 6.30 197.70 72.19% £160,000 12/6/2004
3648 MD024 12/23/2004 £119,969 £0 £120,609 LIBOR 3.75 300 6.30 293.70 79.98% £150,000 11/11/2004
3649 MD008 12/23/2004 £130,500 £0 £129,105 LIBOR 3.00 240 6.30 233.70 90.00% £145,000 10/7/2004
3650 MV004 12/23/2004 £133,900 £0 £134,590 LIBOR 2.00 240 6.30 233.70 86.39% £155,000 11/18/2004
3651 MD002 12/23/2004 £455,500 £0 £454,660 LIBOR 1.50 300 6.30 293.70 65.07% £700,000 11/22/2004
3652 MD057 12/24/2004 £120,000 £0 £120,000 LIBOR 4.50 300 6.27 293.73 80.00% £150,000 11/8/2004
3653 MD012 12/24/2004 £143,500 £0 £144,358 LIBOR 3.75 360 6.27 353.73 89.69% £160,000 12/2/2004
3654 MD005 12/29/2004 £39,000 £0 £39,166 LIBOR 1.75 120 6.10 113.90 31.20% £125,000 12/17/2004
3655 MD005 12/29/2004 £56,000 £0 £55,993 LIBOR 1.75 300 6.10 293.90 48.70% £115,000 12/15/2004
3656 MD006 12/29/2004 £74,982 £0 £75,327 LIBOR 2.25 300 6.10 293.90 74.98% £100,000 11/19/2004
3657 MD019 12/29/2004 £76,500 £0 £76,500 LIBOR 3.75 360 6.10 353.90 85.00% £90,000 11/4/2004
3658 MD030 12/29/2004 £79,990 £0 £79,793 LIBOR 4.75 300 6.10 293.90 79.99% £100,000 11/11/2004
3659 MD034 12/29/2004 £90,000 £0 £90,000 LIBOR 5.50 300 6.10 293.90 75.00% £120,000 12/13/2004
3660 MD024 12/29/2004 £96,000 £0 £96,000 LIBOR 3.75 300 6.10 293.90 76.80% £125,000 11/12/2004
3661 MD017 12/29/2004 £111,000 £0 £111,593 LIBOR 3.00 240 6.10 233.90 40.36% £275,000 12/14/2004
3662 MD017 12/29/2004 £134,000 £0 £134,667 LIBOR 3.00 264 6.10 257.90 53.60% £250,000 12/16/2004
3663 MD004 12/29/2004 £203,500 £0 £202,108 LIBOR 2.00 300 6.10 293.90 88.48% £230,000 12/6/2004
3664 MD019 12/29/2004 £219,999 £0 £221,266 LIBOR 3.75 300 6.10 293.90 80.00% £275,000 11/26/2004
3665 MV034 12/30/2004 £63,750 £0 £63,750 LIBOR 5.50 120 6.07 113.93 75.00% £85,000 11/30/2004
3666 MF090 12/30/2004 £74,846 £0 £74,620 LIBOR 3.25 2/28/2006 300 6.07 293.93 74.85% £100,000 12/3/2004
3667 MF066 12/30/2004 £107,645 £0 £106,473 LIBOR 2.25 2/28/2006 240 6.07 233.93 67.28% £160,000 11/3/2004
3668 MD034 12/30/2004 £112,500 £0 £112,500 LIBOR 5.50 300 6.07 293.93 75.00% £150,000 11/23/2004
3669 MD012 12/30/2004 £216,000 £0 £215,439 LIBOR 3.75 300 6.07 293.93 90.00% £240,000 12/15/2004
3670 MF091 12/31/2004 £146,750 £0 £146,633 LIBOR 3.75 2/28/2006 300 6.03 293.97 83.86% £175,000 12/14/2004
3671 MV025 12/31/2004 £349,999 £0 £352,644 LIBOR 4.50 300 6.03 293.97 84.34% £415,000 12/8/2004
3672 MD007 1/4/2005 £116,500 £0 £116,500 LIBOR 2.50 300 5.90 294.10 83.21% £140,000 8/19/2004

A-67
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

3565 West Midlands Detached Leasehold Remortgage Interest Only 0 0 Discounted to December 2005 Self Certified £38,000 £15,000 N 1st
3566 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Verified £24,529 £780 N 1st
3567 Greater London (Outer) Flat Leasehold Remortgage Interest Only 0 0 Discounted to December 2005 Verified £10,200 £0 Y 1st
3568 North Semi-Detached Property Leasehold Remortgage Interest Only 0 0 Discounted to December 2005 Self Certified £30,000 £0 N 1st
3569 South East Bungalow Freehold Remortgage Repayment 0 0 Fixed to November 2005 Verified £23,300 £23,300 N 1st
3570 North West Terraced Freehold Purchase Interest Only 0 0 Discounted to December 2005 Self Certified £24,000 £0 N 1st
3571 South West Semi-Detached Property Freehold Remortgage Interest Only 2.64 2 Discounted to December 2005 Verified £33,605 £0 N 1st
3572 South East Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to December 2005 Self Certified £95,000 £15,000 N 1st
3573 South East Detached Freehold Remortgage Interest Only 2.98 0 Discounted to December 2005 Verified £92,500 £0 N 1st
3574 South West Detached Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £120,000 £0 N 1st
3575 West Midlands Terraced Freehold Remortgage Repayment 1.99 0 Discounted to December 2005 Verified £21,348 £0 N 1st
3576 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £17,000 £0 N 1st
3577 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 1.11 1 LIBOR Variable Self Certified £24,000 £0 N 1st
3578 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Verified £15,984 £12,000 N 1st
3579 West Midlands Detached Leasehold Remortgage Repayment 0 3 LIBOR Variable Self Certified £30,000 £0 N 1st
3580 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £24,000 £0 N 1st
3581 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 2.11 3 Fixed to February 2006 Self Certified £24,500 £9,500 N 1st
3582 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £24,000 £15,800 N 1st
3583 Wales Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £18,825 £0 N 1st
3584 North West Terraced Freehold Remortgage Repayment 1 0 Fixed to February 2006 Verified £4,200 £0 Y 1st
3585 North West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £15,000 £0 N 1st
3586 West Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £18,000 £0 N 1st
3587 West Midlands Semi-Detached Property Freehold Remortgage Repayment 1.08 0 Fixed to February 2006 Verified £25,270 £13,536 N 1st
3588 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Self Certified £15,000 £9,386 N 1st
3589 Wales Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £24,000 £14,000 N 1st
3590 Greater London (Inner) Detached Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Self Certified £30,000 £0 N 1st
3591 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £11,167 £0 N 1st
3592 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £16,000 £0 N 1st
3593 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £17,509 £16,370 N 1st
3594 West Midlands Semi-Detached Property Leasehold Remortgage Interest Only 2.16 0 Fixed to February 2006 Verified £9,600 £0 Y 1st
3595 East Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £25,172 £5,006 N 1st
3596 East Anglia Detached Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Verified £14,916 £12,372 N 1st
3597 North West Detached Freehold Remortgage Interest Only 4.16 5 Discounted to December 2005 Self Certified £24,000 £12,000 N 1st
3598 West Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £23,480 £16,556 N 1st
3599 East Anglia Bungalow Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £25,862 £17,117 N 1st
3600 South East Bungalow Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Self Certified £40,000 £15,000 N 1st
3601 North West Terraced Freehold Remortgage Repayment 0 2 Fixed to February 2006 Verified £11,966 £0 N 1st
3602 Yorkshire & Humberside Bungalow Freehold Remortgage Interest Only 0 1 Discounted to December 2005 Self Certified £24,000 £13,374 N 1st
3603 North West Detached Freehold Remortgage Repayment 5.43 0 Discounted to December 2005 Self Certified £100,000 £0 N 1st
3604 East Anglia Detached Freehold Remortgage Interest Only 0 1 Discounted to December 2005 Self Certified £125,000 £0 N 1st
3605 East Anglia Bungalow Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £15,627 £0 N 1st
3606 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £11,452 £11,214 N 1st
3607 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £24,800 £0 N 1st
3608 South West Flat Leasehold Remortgage Interest Only 0 0 Discounted to December 2005 Self Certified £42,000 £10,437 N 1st
3609 South East Detached Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £24,800 £24,800 N 1st
3610 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Self Certified £48,000 £0 N 1st
3611 East Anglia Detached Freehold Remortgage Interest Only 5.62 1 Discounted to December 2005 Self Certified £90,000 £24,000 N 1st
3612 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to December 2005 Self Certified £13,000 £0 N 1st
3613 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 2 LIBOR Variable Verified £10,951 £0 N 1st
3614 North West Terraced Leasehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £15,000 £0 N 1st
3615 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to December 2005 Self Certified £20,000 £0 N 1st
3616 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to November 2005 Verified £7,677 £0 N 1st
3617 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £15,373 £13,000 N 1st
3618 Wales Detached Freehold Remortgage Repayment 4.48 0 Discounted to December 2005 Verified £31,082 £7,500 N 1st
3619 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Self Certified £24,000 £0 N 1st
3620 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £20,000 £12,620 N 1st
3621 North West Bungalow Leasehold Remortgage Repayment 0 1 Discounted to December 2005 Verified £30,928 £12,500 N 1st
3622 West Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £38,700 £12,466 N 1st
3623 East Midlands Detached Freehold Purchase Interest Only 4.09 0 Discounted to December 2005 Verified £35,000 £12,054 N 1st
3624 South East Flat Leasehold Remortgage Interest Only 0 0 LIBOR Variable Verified £21,600 £0 Y 1st
3625 North West Semi-Detached Property Freehold Remortgage Interest Only 4.59 0 Discounted to December 2005 Self Certified £11,176 £0 N 1st
3626 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £29,152 £0 N 1st
3627 East Anglia Terraced Freehold Purchase Interest Only 2.08 0 Discounted to December 2005 Verified £18,317 £4,160 N 1st
3628 Greater London (Outer) Detached Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £30,144 £8,540 N 1st
3629 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £24,500 £0 N 1st
3630 South East Terraced Freehold Remortgage Interest Only 3.45 0 Discounted to December 2005 Self Certified £24,000 £24,000 N 1st
3631 Yorkshire & Humberside Bungalow Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £22,300 £12,000 N 1st
3632 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £22,649 £21,634 N 1st
3633 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to December 2005 Self Certified £39,600 £30,000 N 1st
3634 North West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £17,414 £0 N 1st
3635 North West Terraced Leasehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £9,600 £0 N 1st
3636 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £25,411 £0 N 1st
3637 Yorkshire & Humberside Terraced Leasehold Remortgage Repayment 3.16 2 Discounted to December 2005 Verified £19,411 £0 N 1st
3638 West Midlands Terraced Freehold Remortgage Interest Only 0 1 Discounted to December 2005 Verified £27,996 £0 N 1st
3639 North West Terraced Freehold Remortgage Interest Only 5.35 1 Discounted to December 2005 Verified £24,000 £12,000 N 1st
3640 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £19,770 £19,663 N 1st
3641 North Terraced Freehold Remortgage Repayment 0 1 Discounted to December 2005 Verified £52,000 £0 N 1st
3642 North Detached Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £16,224 £12,595 N 1st
3643 Wales Detached Freehold Remortgage Interest Only 0 1 Discounted to December 2005 Verified £16,749 £6,000 N 1st
3644 North West Detached Freehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £30,000 £0 N 1st
3645 South East Detached Freehold Remortgage Repayment 5.96 1 Discounted to December 2005 Self Certified £52,000 £0 N 1st
3646 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £24,300 £0 N 1st
3647 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £34,621 £0 N 1st
3648 East Midlands Bungalow Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Verified £22,745 £16,398 N 1st
3649 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £25,038 £7,845 N 1st
3650 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £30,549 £0 N 1st
3651 Greater London (Inner) Detached Freehold Remortgage Repayment 0 0 Discounted to December 2005 Self Certified £140,000 £96,000 N 1st
3652 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 1.06 0 Discounted to December 2005 Verified £0 £0 Y 1st
3653 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Verified £33,412 £16,896 N 1st
3654 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Verified £13,763 £0 N 1st
3655 North West Semi-Detached Property Freehold Remortgage Repayment 1.26 0 Discounted to December 2005 Self Certified £18,000 £0 N 1st
3656 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Verified £15,004 £0 N 1st
3657 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 1.33 0 Discounted to December 2005 Verified £21,229 £0 N 1st
3658 North West Terraced Freehold Remortgage Repayment 0 1 Discounted to December 2005 Self Certified £18,000 £13,802 N 1st
3659 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to December 2005 Verified £28,000 £0 N 1st
3660 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £24,000 £10,740 N 1st
3661 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Verified £39,000 £10,500 N 1st
3662 East Anglia Detached Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Self Certified £34,992 £12,599 N 1st
3663 North West Detached Freehold Remortgage Repayment 0 0 Discounted to December 2005 Verified £60,010 £19,820 N 1st
3664 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Discounted to December 2005 Self Certified £55,000 £0 N 1st
3665 North Terraced Freehold Remortgage Interest Only 3.1 1 LIBOR Variable Verified £12,167 £8,060 N 1st
3666 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £35,000 £0 N 1st
3667 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £20,000 £18,025 N 1st
3668 South West Semi-Detached Property Freehold Remortgage Interest Only 5.72 3 Discounted to December 2005 Self Certified £40,000 £0 N 1st
3669 North Detached Freehold Remortgage Repayment 0 1 Discounted to December 2005 Verified £59,290 £0 N 1st
3670 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £27,629 £7,506 N 1st
3671 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 1 LIBOR Variable Self Certified £82,000 £18,000 N 1st
3672 East Midlands Detached Freehold Purchase Repayment 2.06 0 Discounted to January 2006 Self Certified £40,000 £24,500 N 1st

A-68
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

3673 MD017 1/4/2005 £163,950 £0 £163,875 LIBOR 3.00 360 5.90 354.10 58.55% £280,000 12/10/2004
3674 MV006 1/4/2005 £170,500 £0 £171,378 LIBOR 2.25 300 5.90 294.10 68.20% £250,000 12/20/2004
3675 MD023 1/5/2005 £53,500 £0 £53,500 LIBOR 3.50 300 5.87 294.13 38.21% £140,000 12/22/2004
3676 MD006 1/5/2005 £70,950 £0 £71,267 LIBOR 2.25 300 5.87 294.13 70.95% £100,000 11/8/2004
3677 MF062 1/5/2005 £112,600 £0 £112,123 LIBOR 1.50 2/28/2006 300 5.87 294.13 75.07% £150,000 12/3/2004
3678 MD006 1/5/2005 £123,985 £0 £124,203 LIBOR 2.25 360 5.87 354.13 79.99% £155,000 11/17/2004
3679 MD029 1/6/2005 £71,000 £0 £71,079 LIBOR 4.50 300 5.83 294.17 37.37% £190,000 12/7/2004
3680 MD034 1/6/2005 £92,250 £0 £92,250 LIBOR 5.50 300 5.83 294.17 75.00% £123,000 12/13/2004
3681 MD004 1/6/2005 £124,045 £0 £123,336 LIBOR 2.00 276 5.83 270.17 85.55% £145,000 11/26/2004
3682 MF091 1/7/2005 £88,000 £0 £87,574 LIBOR 3.75 2/28/2006 300 5.80 294.20 83.81% £105,000 11/19/2004
3683 MF063 1/7/2005 £148,700 £0 £149,383 LIBOR 1.75 2/28/2006 300 5.80 294.20 84.97% £175,000 12/3/2004
3684 MV040 1/10/2005 £40,400 £0 £40,287 LIBOR 1.75 240 5.70 234.30 57.71% £70,000 12/21/2004
3685 MD041 1/10/2005 £43,495 £0 £43,685 LIBOR 2.25 300 5.70 294.30 79.08% £55,000 10/29/2004
3686 MD005 1/10/2005 £57,500 £0 £57,199 LIBOR 1.75 300 5.70 294.30 44.23% £130,000 12/14/2004
3687 MD017 1/10/2005 £84,500 £0 £84,967 LIBOR 3.00 300 5.70 294.30 39.49% £214,000 10/15/2004
3688 MD018 1/10/2005 £127,750 £0 £127,897 LIBOR 3.25 240 5.70 234.30 75.15% £170,000 12/30/2004
3689 MD005 1/11/2005 £59,650 £0 £59,242 LIBOR 1.75 192 5.67 186.33 59.65% £100,000 11/23/2004
3690 MD006 1/11/2005 £70,250 £0 £69,098 LIBOR 2.25 180 5.67 174.33 70.25% £100,000 11/25/2004
3691 MF067 1/11/2005 £71,750 £0 £72,581 LIBOR 2.50 2/28/2006 300 5.67 294.33 84.41% £85,000 11/26/2004
3692 MF061 1/11/2005 £101,350 £0 £99,637 LIBOR 1.25 2/28/2006 180 5.67 174.33 37.54% £270,000 9/24/2004
3693 MD012 1/11/2005 £108,000 £0 £108,538 LIBOR 3.75 336 5.67 330.33 90.00% £120,000 11/26/2004
3694 MD003 1/11/2005 £191,228 £0 £192,042 LIBOR 1.75 288 5.67 282.33 84.99% £225,000 12/9/2004
3695 MD005 1/12/2005 £40,495 £0 £40,050 LIBOR 1.75 228 5.63 222.37 57.85% £70,000 12/17/2004
3696 MD005 1/12/2005 £59,098 £0 £58,956 LIBOR 1.75 360 5.63 354.37 47.28% £125,000 12/7/2004
3697 MD007 1/12/2005 £60,000 £0 £60,226 LIBOR 2.50 360 5.63 354.37 80.00% £75,000 12/13/2004
3698 MD030 1/12/2005 £68,900 £0 £68,831 LIBOR 4.75 300 5.63 294.37 76.56% £90,000 11/29/2004
3699 MD024 1/12/2005 £75,900 £0 £75,900 LIBOR 3.75 120 5.63 114.37 79.89% £95,000 12/8/2004
3700 MD012 1/12/2005 £83,700 £0 £83,375 LIBOR 3.75 180 5.63 174.37 90.00% £93,000 12/22/2004
3701 MD006 1/12/2005 £100,150 £0 £98,507 LIBOR 2.25 180 5.63 174.37 77.04% £130,000 11/24/2004
3702 MD002 1/12/2005 £100,000 £0 £99,479 LIBOR 1.50 300 5.63 294.37 68.97% £145,000 12/17/2004
3703 MD002 1/12/2005 £121,417 £0 £121,109 LIBOR 1.50 300 5.63 294.37 78.33% £155,000 12/7/2004
3704 MV002 1/12/2005 £311,845 £0 £310,693 LIBOR 1.50 300 5.63 294.37 73.38% £425,000 11/7/2004
3705 MD011 1/13/2005 £76,450 £0 £76,869 LIBOR 3.25 300 5.60 294.40 84.94% £90,000 11/9/2004
3706 MD045 1/13/2005 £80,740 £0 £81,182 LIBOR 3.25 300 5.60 294.40 82.39% £98,000 11/9/2004
3707 MF072 1/13/2005 £103,500 £0 £104,052 LIBOR 3.75 2/28/2006 300 5.60 294.40 90.00% £115,000 12/8/2004
3708 MV008 1/13/2005 £152,750 £0 £152,750 LIBOR 3.00 300 5.60 294.40 89.85% £170,000 12/30/2004
3709 MD041 1/13/2005 £160,500 £0 £161,213 LIBOR 2.25 180 5.60 174.40 64.20% £250,000 12/21/2004
3710 MD033 1/14/2005 £52,249 £0 £52,362 LIBOR 5.25 360 5.57 354.43 47.50% £110,000 11/9/2004
3711 MD007 1/14/2005 £64,635 £0 £65,454 LIBOR 2.50 360 5.57 354.43 80.79% £80,000 12/3/2004
3712 MD029 1/14/2005 £75,500 £0 £75,956 LIBOR 4.50 300 5.57 294.43 55.93% £135,000 1/10/2005
3713 MD012 1/14/2005 £76,500 £0 £76,364 LIBOR 3.75 300 5.57 294.43 85.00% £90,000 12/9/2004
3714 MD034 1/14/2005 £81,000 £0 £81,000 LIBOR 5.50 300 5.57 294.43 67.50% £120,000 1/10/2005
3715 MF103 1/14/2005 £85,000 £0 £85,000 LIBOR 4.50 2/28/2006 192 5.57 186.43 85.00% £100,000 12/11/2004
3716 MD025 1/14/2005 £85,000 £0 £85,488 LIBOR 4.50 300 5.57 294.43 85.00% £100,000 12/2/2004
3717 MD001 1/14/2005 £188,800 £0 £189,543 LIBOR 1.25 300 5.57 294.43 53.94% £350,000 12/3/2005
3718 MD003 1/14/2005 £205,650 £0 £206,590 LIBOR 1.75 300 5.57 294.43 84.98% £242,000 12/8/2004
3719 MF073 1/17/2005 £16,700 £0 £16,700 LIBOR 4.00 2/28/2006 240 5.47 234.53 18.15% £92,000 12/30/2004
3720 MF065 1/17/2005 £37,495 £0 £36,338 LIBOR 1.75 2/28/2006 120 5.47 114.53 16.66% £225,000 12/13/2004
3721 MD030 1/17/2005 £61,832 £0 £62,185 LIBOR 4.75 300 5.47 294.53 77.29% £80,000 11/24/2004
3722 MD034 1/17/2005 £65,625 £0 £65,625 LIBOR 5.50 300 5.47 294.53 75.00% £87,500 12/6/2004
3723 MF118 1/17/2005 £72,950 £0 £72,950 LIBOR 5.50 2/28/2006 300 5.47 294.53 72.95% £100,000 11/23/2004
3724 MD034 1/17/2005 £84,000 £0 £84,000 LIBOR 5.50 300 5.47 294.53 75.00% £112,000 1/6/2005
3725 MF090 1/17/2005 £118,200 £0 £118,235 LIBOR 3.25 2/28/2006 300 5.47 294.53 78.80% £150,000 12/9/2004
3726 MD005 1/17/2005 £123,500 £0 £122,299 LIBOR 1.75 240 5.47 234.53 58.81% £210,000 12/16/2004
3727 MF062 1/17/2005 £165,500 £0 £164,800 LIBOR 1.50 2/28/2006 300 5.47 294.53 76.98% £215,000 12/30/2004
3728 MD018 1/18/2005 £54,562 £0 £54,360 LIBOR 3.25 276 5.43 270.57 77.95% £70,000 11/25/2004
3729 MV061 1/18/2005 £64,000 £0 £64,000 LIBOR 4.50 144 5.43 138.57 38.79% £165,000 12/7/2004
3730 MF101 1/18/2005 £73,275 £0 £73,192 LIBOR 3.50 2/28/2006 300 5.43 294.57 48.21% £152,000 12/3/2004
3731 MD008 1/18/2005 £76,423 £0 £76,776 LIBOR 3.00 360 5.43 354.57 89.91% £85,000 11/26/2004
3732 MD018 1/18/2005 £80,675 £0 £80,726 LIBOR 3.25 360 5.43 354.57 79.09% £102,000 12/16/2004
3733 MD025 1/18/2005 £86,902 £0 £86,902 LIBOR 4.50 300 5.43 294.57 82.76% £105,000 11/12/2004
3734 MD007 1/18/2005 £88,137 £0 £87,809 LIBOR 2.50 300 5.43 294.57 80.12% £110,000 12/16/2004
3735 MD018 1/18/2005 £118,500 £0 £118,500 LIBOR 3.25 360 5.43 354.57 65.83% £180,000 1/5/2005
3736 MV039 1/18/2005 £148,500 £0 £148,500 LIBOR 1.75 300 5.43 294.57 81.15% £183,000 11/29/2004
3737 MF073 1/19/2005 £23,795 £0 £23,795 LIBOR 4.00 2/28/2006 120 5.40 114.60 17.63% £135,000 12/20/2004
3738 MD005 1/19/2005 £26,495 £0 £26,028 LIBOR 1.75 180 5.40 174.60 14.72% £180,000 10/18/2004
3739 MV005 1/19/2005 £47,250 £0 £47,099 LIBOR 1.75 300 5.40 294.60 24.87% £190,000 1/10/2005
3740 MF090 1/19/2005 £51,750 £0 £51,092 LIBOR 3.25 2/28/2006 180 5.40 174.60 76.10% £68,000 12/14/2004
3741 MF066 1/19/2005 £64,000 £0 £63,541 LIBOR 2.25 2/28/2006 240 5.40 234.60 60.95% £105,000 12/10/2004
3742 MD003 1/19/2005 £113,775 £0 £113,238 LIBOR 1.75 300 5.40 294.60 81.27% £140,000 12/13/2004
3743 MF063 1/19/2005 £117,350 £0 £116,408 LIBOR 1.75 2/28/2006 240 5.40 234.60 80.93% £145,000 12/6/2004
3744 MD005 1/20/2005 £33,500 £0 £32,909 LIBOR 1.75 180 5.37 174.63 20.30% £165,000 11/29/2004
3745 MV012 1/20/2005 £60,300 £0 £60,679 LIBOR 3.75 300 5.37 294.63 90.00% £67,000 12/16/2004
3746 MF090 1/20/2005 £71,225 £0 £71,225 LIBOR 3.25 2/28/2006 300 5.37 294.63 61.93% £115,000 1/6/2005
3747 MD030 1/20/2005 £80,000 £0 £80,000 LIBOR 4.75 300 5.37 294.63 80.00% £100,000 10/22/2004
3748 MV025 1/20/2005 £153,000 £0 £154,223 LIBOR 4.50 120 5.37 114.63 85.00% £180,000 12/23/2004
3749 MD006 1/20/2005 £188,725 £0 £188,444 LIBOR 2.25 360 5.37 354.63 72.59% £260,000 12/15/2004
3750 MD033 1/21/2005 £34,000 £0 £34,226 LIBOR 5.25 300 5.33 294.67 45.33% £75,000 1/7/2005
3751 MD029 1/21/2005 £39,000 £0 £37,867 LIBOR 4.50 120 5.33 114.67 35.45% £110,000 1/4/2005
3752 MF066 1/21/2005 £51,625 £0 £51,625 LIBOR 2.25 2/28/2006 300 5.33 294.67 79.42% £65,000 12/14/2004
3753 MF067 1/21/2005 £53,079 £0 £52,725 LIBOR 2.50 2/28/2006 240 5.33 234.67 84.93% £62,500 9/22/2004
3754 MD030 1/21/2005 £62,000 £0 £62,345 LIBOR 4.75 360 5.33 354.67 80.00% £77,500 12/9/2004
3755 MD029 1/21/2005 £72,250 £0 £72,250 LIBOR 4.50 300 5.33 294.67 40.14% £180,000 11/17/2004
3756 MD006 1/21/2005 £77,000 £0 £76,676 LIBOR 2.25 300 5.33 294.67 70.00% £110,000 12/6/2004
3757 MF090 1/21/2005 £87,113 £0 £86,550 LIBOR 3.25 2/28/2006 228 5.33 222.67 69.69% £125,000 12/22/2005
3758 MD033 1/21/2005 £93,250 £0 £93,250 LIBOR 5.25 300 5.33 294.67 58.28% £160,000 1/12/2005
3759 MD019 1/21/2005 £115,500 £0 £116,212 LIBOR 3.75 300 5.33 294.67 82.50% £140,000 1/10/2005
3760 MD002 1/21/2005 £118,925 £0 £118,656 LIBOR 1.50 360 5.33 354.67 74.33% £160,000 12/16/2004
3761 MD033 1/21/2005 £125,700 £0 £126,460 LIBOR 5.25 240 5.33 234.67 53.49% £235,000 12/2/2004
3762 MD017 1/21/2005 £146,000 £0 £146,708 LIBOR 3.00 264 5.33 258.67 58.40% £250,000 1/4/2005
3763 MD030 1/21/2005 £211,101 £0 £212,302 LIBOR 4.75 300 5.33 294.67 75.39% £280,000 12/3/2004
3764 MD030 1/24/2005 £58,300 £0 £58,300 LIBOR 4.75 300 5.23 294.77 79.86% £73,000 1/6/2005
3765 MD030 1/24/2005 £68,650 £0 £67,801 LIBOR 4.75 180 5.23 174.77 72.26% £95,000 1/7/2005
3766 MD029 1/24/2005 £74,700 £0 £74,596 LIBOR 4.50 300 5.23 294.77 46.69% £160,000 11/29/2004
3767 MD034 1/24/2005 £74,999 £0 £74,999 LIBOR 5.50 300 5.23 294.77 75.00% £100,000 12/15/2005
3768 MD008 1/24/2005 £93,500 £0 £93,968 LIBOR 3.00 228 5.23 222.77 85.00% £110,000 11/8/2004
3769 MD034 1/24/2005 £152,000 £0 £153,057 LIBOR 5.50 300 5.23 294.77 74.15% £205,000 1/20/2005
3770 MD006 1/24/2005 £175,498 £0 £175,348 LIBOR 2.25 300 5.23 294.77 79.77% £220,000 12/6/2004
3771 MV045 1/24/2005 £195,400 £0 £195,400 LIBOR 3.25 180 5.23 174.77 84.96% £230,000 1/7/2005
3772 MF071 1/24/2005 £211,823 £0 £211,522 LIBOR 3.25 2/28/2006 300 5.23 294.77 84.73% £250,000 12/15/2004
3773 MD006 1/25/2005 £46,365 £0 £46,077 LIBOR 2.25 240 5.20 234.80 66.24% £70,000 1/4/2005
3774 MD029 1/25/2005 £49,000 £0 £48,931 LIBOR 4.50 300 5.20 294.80 42.61% £115,000 11/3/2004
3775 MF089 1/25/2005 £49,000 £0 £49,000 LIBOR 3.00 2/28/2006 156 5.20 150.80 54.44% £90,000 12/18/2004
3776 MD025 1/25/2005 £54,400 £0 £54,586 LIBOR 4.50 240 5.20 234.80 85.00% £64,000 1/10/2005
3777 MV018 1/25/2005 £59,500 £0 £59,868 LIBOR 3.25 240 5.20 234.80 79.33% £75,000 1/10/2005
3778 MD006 1/25/2005 £75,950 £0 £75,836 LIBOR 2.25 360 5.20 354.80 75.95% £100,000 10/12/2004
3779 MD012 1/25/2005 £82,776 £0 £83,219 LIBOR 3.75 300 5.20 294.80 89.97% £92,000 12/10/2004
3780 MV002 1/25/2005 £108,000 £0 £107,600 LIBOR 1.50 300 5.20 294.80 74.48% £145,000 1/11/2005

A-69
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

3673 West Midlands Detached Leasehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £35,184 £5,017 N 1st
3674 North West Terraced Leasehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £52,000 £10,400 N 1st
3675 South East Semi-Detached Property Freehold Remortgage Repayment 3.32 0 Discounted to January 2006 Verified £15,519 £0 N 1st
3676 North West Flat Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Self Certified £26,650 £0 N 1st
3677 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £23,686 £12,000 N 1st
3678 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £25,430 £0 N 1st
3679 Greater London (Inner) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £39,892 £0 N 1st
3680 North West Terraced Leasehold Remortgage Interest Only 4.83 1 Discounted to January 2006 Verified £31,678 £0 N 1st
3681 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £32,100 £0 N 1st
3682 North West Terraced Leasehold Remortgage Repayment 0 1 Fixed to February 2006 Verified £23,012 £0 N 1st
3683 South East Detached Freehold Remortgage Interest Only 0 0 Fixed to February 2006 Self Certified £24,000 £17,050 N 1st
3684 North West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £4,500 £0 Y 1st
3685 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £3,900 £0 Y 1st
3686 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £18,165 £8,329 N 1st
3687 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Self Certified £24,500 £0 N 1st
3688 Greater London (Inner) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £33,324 £0 N 1st
3689 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £21,232 £13,081 N 1st
3690 South East Flat Leasehold Remortgage Repayment 0 1 Discounted to January 2006 Self Certified £29,000 £0 N 1st
3691 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to February 2006 Verified £14,807 £0 N 1st
3692 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £68,600 £0 N 1st
3693 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Self Certified £20,000 £8,466 N 1st
3694 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £31,099 £10,000 N 1st
3695 North West Terraced Freehold Remortgage Repayment 0 1 Discounted to January 2006 Verified £21,426 £12,853 N 1st
3696 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £13,476 £6,000 N 1st
3697 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £15,651 £4,729 N 1st
3698 East Anglia Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £26,331 £0 N 1st
3699 North West Terraced Freehold Remortgage Interest Only 2.14 1 Discounted to January 2006 Verified £19,098 £0 N 1st
3700 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £26,828 £6,442 N 1st
3701 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £29,590 £0 N 1st
3702 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to January 2006 Self Certified £20,000 £12,289 N 1st
3703 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £27,264 £26,859 N 1st
3704 Greater London (Inner) Semi-Detached Property Freehold Purchase Repayment 0 0 LIBOR Variable Self Certified £85,000 £0 N 1st
3705 Yorkshire & Humberside Terraced Freehold Purchase Interest Only 0 2 Discounted to January 2006 Self Certified £25,000 £0 N 1st
3706 Yorkshire & Humberside Terraced Freehold Purchase Interest Only 0 2 Discounted to January 2006 Verified £0 £0 Y 1st
3707 North West Semi-Detached Property Freehold Remortgage Repayment 2.02 0 Fixed to February 2006 Self Certified £30,000 £10,000 N 1st
3708 Greater London (Outer) Terraced Freehold Remortgage Repayment 1.56 0 LIBOR Variable Verified £29,899 £7,866 N 1st
3709 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £0 £0 Y 1st
3710 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Self Certified £17,000 £0 N 1st
3711 East Anglia Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £16,500 £0 N 1st
3712 South East Flat Leasehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £22,279 £0 N 1st
3713 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £17,238 £10,140 N 1st
3714 North West Terraced Freehold Remortgage Interest Only 2.3 0 Discounted to January 2006 Self Certified £36,000 £0 N 1st
3715 North West Terraced Leasehold Remortgage Repayment 4.58 2 Fixed to February 2006 Self Certified £29,000 £10,628 N 1st
3716 West Midlands Terraced Freehold Remortgage Interest Only 0 5 Discounted to January 2006 Verified £28,147 £24,000 N 1st
3717 Greater London (Outer) Detached Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Self Certified £23,000 £18,728 N 1st
3718 South West Detached Freehold Purchase Interest Only 0 0 Discounted to January 2006 Verified £59,000 £38,000 N 1st
3719 North West Terraced Freehold Remortgage Repayment 2.17 0 Fixed to February 2006 Verified £90,740 £0 N 1st
3720 South West Bungalow Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £22,924 £2,407 N 1st
3721 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £16,943 £0 N 1st
3722 West Midlands Detached Freehold Remortgage Interest Only 4.74 0 Discounted to January 2006 Self Certified £23,500 £0 N 1st
3723 West Midlands Terraced Freehold Remortgage Interest Only 1.96 1 Fixed to February 2006 Verified £22,603 £0 N 1st
3724 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 5.09 1 Discounted to January 2006 Self Certified £24,000 £12,000 N 1st
3725 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £30,089 £0 N 1st
3726 South East Detached Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £22,395 £18,488 N 1st
3727 South East Detached Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £41,236 £0 N 1st
3728 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £30,170 £0 N 1st
3729 South East Terraced Freehold Remortgage Repayment 3.15 1 LIBOR Variable Verified £11,040 £0 Y 1st
3730 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £21,840 £0 N 1st
3731 North Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £26,022 £0 N 1st
3732 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Self Certified £20,000 £0 N 1st
3733 East Midlands Terraced Freehold Remortgage Repayment 2.8 1 Discounted to January 2006 Verified £15,000 £9,039 N 1st
3734 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to January 2006 Self Certified £20,000 £15,927 N 1st
3735 Greater London (Inner) Flat Leasehold Remortgage Interest Only 2.21 0 Discounted to January 2006 Self Certified £24,500 £0 N 1st
3736 North Detached Freehold Purchase Interest Only 4.24 0 LIBOR Variable Verified £13,440 £0 Y 1st
3737 Yorkshire & Humberside Detached Freehold Remortgage Repayment 2.42 0 Fixed to February 2006 Verified £19,688 £0 N 1st
3738 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £11,902 £0 N 1st
3739 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £10,800 £0 N 1st
3740 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £30,834 £6,078 N 1st
3741 North West Detached Leasehold Remortgage Repayment 0 1 Fixed to February 2006 Self Certified £16,516 £10,000 N 1st
3742 West Midlands Bungalow Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £11,605 £11,200 N 1st
3743 North Bungalow Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £26,774 £22,089 N 1st
3744 North West Detached Leasehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £18,020 £0 N 1st
3745 Wales Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £20,000 £0 N 1st
3746 North West Terraced Leasehold Remortgage Repayment 4.7 0 Fixed to February 2006 Self Certified £24,000 £0 N 1st
3747 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £23,000 £0 N 1st
3748 North West Detached Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £30,000 £16,907 N 1st
3749 Greater London (Inner) Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £35,641 £16,456 N 1st
3750 East Midlands Terraced Freehold Remortgage Interest Only 2 1 Discounted to January 2006 Verified £11,754 £0 N 1st
3751 Yorkshire & Humberside Semi-Detached Property Freehold Purchase Repayment 0 0 Discounted to January 2006 Verified £16,404 £0 N 1st
3752 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £18,000 £0 N 1st
3753 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £10,786 £0 N 1st
3754 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £22,527 £0 N 1st
3755 North West Detached Freehold Remortgage Interest Only 4.36 2 Discounted to January 2006 Self Certified £25,000 £25,000 N 1st
3756 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £15,412 £0 N 1st
3757 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £23,500 £0 N 1st
3758 South East Semi-Detached Property Freehold Remortgage Interest Only 4.64 0 Discounted to January 2006 Self Certified £36,400 £0 N 1st
3759 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 2.09 1 Discounted to January 2006 Self Certified £36,000 £0 N 1st
3760 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £19,942 £12,504 N 1st
3761 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to January 2006 Verified £25,322 £12,324 N 1st
3762 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Self Certified £37,000 £0 N 1st
3763 East Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £39,460 £0 N 1st
3764 North Terraced Freehold Remortgage Interest Only 2 1 Discounted to January 2006 Verified £26,812 £0 N 1st
3765 North West Detached Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £20,800 £16,567 N 1st
3766 South West Detached Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £16,851 £7,320 N 1st
3767 Wales Semi-Detached Property Freehold Remortgage Interest Only 2.45 0 Discounted to January 2006 Self Certified £27,000 £0 N 1st
3768 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Self Certified £50,000 £10,247 N 1st
3769 South East Terraced Freehold Remortgage Interest Only 1.35 1 Discounted to January 2006 Verified £40,398 £8,301 N 1st
3770 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £30,386 £19,629 N 1st
3771 Greater London (Outer) Terraced Freehold Purchase Interest Only 2.06 1 LIBOR Variable Verified £0 £0 Y 1st
3772 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £31,050 £23,000 N 1st
3773 West Midlands Flat Leasehold Remortgage Repayment 0 0 Discounted to January 2006 Self Certified £14,400 £0 N 1st
3774 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £19,030 £0 N 1st
3775 South West Terraced Freehold Remortgage Interest Only 2.24 0 Fixed to February 2006 Verified £34,208 £0 N 1st
3776 North West Terraced Freehold Remortgage Repayment 0 2 Discounted to January 2006 Verified £28,000 £16,968 N 1st
3777 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £12,293 £0 N 1st
3778 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £16,391 £0 N 1st
3779 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Self Certified £22,000 £0 N 1st
3780 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 1st

A-70
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

3781 MD008 1/25/2005 £130,500 £0 £131,153 LIBOR 3.00 300 5.20 294.80 90.00% £145,000 12/22/2004
3782 MF091 1/25/2005 £169,980 £0 £169,980 LIBOR 3.75 2/28/2006 360 5.20 354.80 84.99% £200,000 11/30/2004
3783 MD005 1/25/2005 £389,935 £0 £391,536 LIBOR 1.75 228 5.20 222.80 59.99% £650,000 10/10/2004
3784 MD030 1/26/2005 £42,750 £0 £42,539 LIBOR 4.75 240 5.17 234.83 71.25% £60,000 11/11/2004
3785 MF067 1/26/2005 £63,597 £0 £63,438 LIBOR 2.50 2/28/2006 300 5.17 294.83 84.80% £75,000 12/17/2004
3786 MD006 1/26/2005 £72,000 £0 £72,339 LIBOR 2.25 300 5.17 294.83 61.02% £118,000 1/12/2005
3787 MD017 1/26/2005 £83,584 £0 £83,315 LIBOR 3.00 300 5.17 294.83 59.70% £140,000 12/22/2004
3788 MD019 1/26/2005 £89,250 £0 £89,727 LIBOR 3.75 168 5.17 162.83 85.00% £105,000 1/21/2004
3789 MD018 1/26/2005 £97,750 £0 £98,159 LIBOR 3.25 300 5.17 294.83 78.20% £125,000 1/12/2005
3790 MD006 1/26/2005 £105,500 £0 £105,082 LIBOR 2.25 300 5.17 294.83 78.15% £135,000 1/13/2005
3791 MD038 1/26/2005 £113,250 £0 £113,716 LIBOR 1.50 180 5.17 174.83 73.06% £155,000 12/9/2004
3792 MD008 1/26/2005 £118,800 £0 £117,978 LIBOR 3.00 300 5.17 294.83 90.00% £132,000 1/12/2005
3793 MD018 1/26/2005 £125,800 £0 £123,985 LIBOR 3.25 180 5.17 174.83 62.90% £200,000 11/9/2004
3794 MV001 1/26/2005 £154,000 £0 £154,689 LIBOR 1.25 180 5.17 174.83 48.89% £315,000 11/19/2004
3795 MF117 1/26/2005 £174,000 £0 £174,284 LIBOR 5.25 2/28/2006 300 5.17 294.83 58.00% £300,000 12/7/2004
3796 MD029 1/27/2005 £34,000 £0 £33,837 LIBOR 4.50 240 5.13 234.87 21.25% £160,000 1/18/2005
3797 MF114 1/27/2005 £63,847 £0 £63,847 LIBOR 4.75 2/28/2006 300 5.13 294.87 76.01% £84,000 12/1/2004
3798 MD030 1/27/2005 £71,750 £0 £71,682 LIBOR 4.75 300 5.13 294.87 79.72% £90,000 11/12/2004
3799 MD007 1/27/2005 £80,750 £0 £81,181 LIBOR 2.50 300 5.13 294.87 80.75% £100,000 11/24/2004
3800 MD038 1/27/2005 £114,749 £0 £115,221 LIBOR 1.50 300 5.13 294.87 79.69% £144,000 11/12/2004
3801 MD006 1/27/2005 £115,985 £0 £116,522 LIBOR 2.25 180 5.13 174.87 79.99% £145,000 1/5/2005
3802 MD012 1/27/2005 £144,000 £0 £144,771 LIBOR 3.75 240 5.13 234.87 90.00% £160,000 1/13/2005
3803 MD004 1/27/2005 £152,950 £0 £151,641 LIBOR 2.00 240 5.13 234.87 89.97% £170,000 1/7/2005
3804 MD024 1/27/2005 £749,999 £0 £749,999 LIBOR 3.75 300 5.13 294.87 71.43% £1,050,000 12/8/2004
3805 MF065 1/28/2005 £60,727 £0 £60,396 LIBOR 1.75 2/28/2006 276 5.10 270.90 55.21% £110,000 11/29/2004
3806 MD006 1/28/2005 £79,650 £0 £79,318 LIBOR 2.25 300 5.10 294.90 75.86% £105,000 12/3/2004
3807 MD024 1/28/2005 £80,650 £0 £80,669 LIBOR 3.75 360 5.10 354.90 76.81% £105,000 11/5/2004
3808 MD006 1/28/2005 £85,831 £0 £85,473 LIBOR 2.25 300 5.10 294.90 74.64% £115,000 1/4/2005
3809 MD018 1/28/2005 £90,000 £0 £90,000 LIBOR 3.25 300 5.10 294.90 75.00% £120,000 1/11/2005
3810 MD033 1/28/2005 £93,967 £0 £93,967 LIBOR 5.25 300 5.10 294.90 58.73% £160,000 1/18/2005
3811 MF063 1/28/2005 £114,125 £0 £113,700 LIBOR 1.75 2/28/2006 300 5.10 294.90 84.54% £135,000 12/31/2004
3812 MD019 1/28/2005 £157,250 £0 £158,191 LIBOR 3.75 360 5.10 354.90 85.00% £185,000 12/14/2004
3813 MV013 1/31/2005 £11,500 £0 £11,230 LIBOR 4.00 120 5.00 115.00 6.97% £165,000 12/22/2004
3814 MD005 1/31/2005 £36,800 £0 £36,582 LIBOR 1.75 288 5.00 283.00 20.44% £180,000 12/22/2004
3815 MD005 1/31/2005 £39,000 £0 £39,168 LIBOR 1.75 276 5.00 271.00 27.27% £143,000 12/2/2004
3816 MD018 1/31/2005 £44,500 £0 £44,704 LIBOR 3.25 300 5.00 295.00 66.29% £67,128 11/30/2004
3817 MD030 1/31/2005 £55,500 £0 £55,449 LIBOR 4.75 300 5.00 295.00 79.29% £70,000 1/14/2005
3818 MD012 1/31/2005 £58,500 £0 £58,540 LIBOR 3.75 360 5.00 355.00 90.00% £65,000 11/8/2004
3819 MD017 1/31/2005 £60,500 £0 £60,801 LIBOR 3.00 300 5.00 295.00 34.57% £175,000 1/11/2005
3820 MD008 1/31/2005 £67,125 £0 £67,206 LIBOR 3.00 240 5.00 235.00 89.50% £75,000 12/3/2004
3821 MD017 1/31/2005 £70,300 £0 £70,258 LIBOR 3.00 360 5.00 355.00 54.08% £130,000 12/1/2004
3822 MD008 1/31/2005 £76,500 £0 £76,292 LIBOR 3.00 300 5.00 295.00 90.00% £85,000 1/17/2005
3823 MD019 1/31/2005 £81,000 £0 £80,429 LIBOR 3.75 228 5.00 223.00 81.00% £100,000 1/12/2005
3824 MD018 1/31/2005 £83,337 £0 £83,666 LIBOR 3.25 276 5.00 271.00 72.47% £115,000 1/11/2005
3825 MD019 1/31/2005 £86,700 £0 £87,187 LIBOR 3.75 240 5.00 235.00 85.00% £102,000 1/4/2005
3826 MD005 1/31/2005 £91,900 £0 £92,286 LIBOR 1.75 300 5.00 295.00 49.68% £185,000 1/19/2005
3827 MD023 1/31/2005 £98,495 £0 £98,998 LIBOR 3.50 144 5.00 139.00 39.40% £250,000 12/23/2004
3828 MD009 1/31/2005 £104,000 £0 £104,473 LIBOR 2.50 300 5.00 295.00 34.67% £300,000 1/13/2005
3829 MD025 1/31/2005 £109,000 £0 £109,000 LIBOR 4.50 300 5.00 295.00 83.85% £130,000 11/12/2004
3830 MD034 1/31/2005 £127,500 £0 £127,500 LIBOR 5.50 300 5.00 295.00 75.00% £170,000 12/8/2004
3831 MV013 2/1/2005 £13,625 £0 £13,438 LIBOR 4.00 120 4.97 115.03 13.63% £100,000 1/17/2005
3832 MD005 2/1/2005 £27,712 £0 £27,448 LIBOR 1.75 180 4.97 175.03 50.39% £55,000 1/21/2005
3833 MD008 2/1/2005 £58,071 £0 £57,966 LIBOR 3.00 240 4.97 235.03 89.34% £65,000 1/18/2005
3834 MD005 2/1/2005 £62,500 £0 £62,446 LIBOR 1.75 300 4.97 295.03 41.67% £150,000 11/29/2004
3835 MD006 2/1/2005 £69,000 £0 £69,292 LIBOR 2.25 300 4.97 295.03 72.63% £95,000 1/10/2005
3836 MD018 2/1/2005 £79,975 £0 £80,454 LIBOR 3.25 300 4.97 295.03 69.54% £115,000 1/14/2004
3837 MD034 2/1/2005 £85,721 £0 £85,721 LIBOR 5.50 240 4.97 235.03 74.54% £115,000 12/21/2004
3838 MF090 2/1/2005 £92,869 £0 £93,455 LIBOR 3.25 2/28/2006 360 4.97 355.03 66.34% £140,000 1/13/2005
3839 MD034 2/1/2005 £109,000 £0 £110,507 LIBOR 5.50 300 4.97 295.03 67.28% £162,000 1/19/2005
3840 MD002 2/1/2005 £133,000 £0 £132,608 LIBOR 1.50 264 4.97 259.03 79.64% £167,000 1/17/2005
3841 MD012 2/1/2005 £193,500 £0 £195,794 LIBOR 3.75 360 4.97 355.03 90.00% £215,000 12/7/2004
3842 MF113 2/2/2005 £80,500 £0 £81,636 LIBOR 4.50 2/28/2006 180 4.93 175.07 46.00% £175,000 1/20/2005
3843 MD025 2/2/2005 £83,525 £0 £84,210 LIBOR 4.50 300 4.93 295.07 83.53% £100,000 1/10/2005
3844 MD019 2/2/2005 £116,450 £0 £117,174 LIBOR 3.75 300 4.93 295.07 85.00% £137,000 12/16/2004
3845 MD042 2/2/2005 £128,000 £0 £129,289 LIBOR 2.50 300 4.93 295.07 80.00% £160,000 12/8/2004
3846 MD034 2/2/2005 £187,500 £0 £187,500 LIBOR 5.50 300 4.93 295.07 72.12% £260,000 1/26/2005
3847 MD007 2/2/2005 £222,190 £0 £222,190 LIBOR 2.50 240 4.93 235.07 83.85% £265,000 1/24/2005
3848 MD006 2/3/2005 £55,700 £0 £55,921 LIBOR 2.25 300 4.90 295.10 61.89% £90,000 9/14/2004
3849 MF066 2/3/2005 £66,388 £0 £66,306 LIBOR 2.25 2/28/2006 192 4.90 187.10 66.39% £100,000 1/6/2005
3850 MD017 2/3/2005 £70,000 £0 £70,388 LIBOR 3.00 180 4.90 175.10 33.33% £210,000 1/17/2005
3851 MD019 2/3/2005 £76,500 £0 £76,983 LIBOR 3.75 300 4.90 295.10 85.00% £90,000 1/19/2005
3852 MD030 2/3/2005 £115,500 £0 £115,500 LIBOR 4.75 300 4.90 295.10 72.19% £160,000 1/21/2005
3853 MD034 2/3/2005 £116,000 £0 £116,837 LIBOR 5.50 300 4.90 295.10 74.84% £155,000 12/16/2004
3854 MD024 2/3/2005 £192,500 £0 £193,652 LIBOR 3.75 300 4.90 295.10 77.00% £250,000 11/8/2004
3855 MD011 2/3/2005 £241,500 £0 £241,500 LIBOR 3.25 120 4.90 115.10 93.60% £258,000 1/17/2005
3856 MF073 2/4/2005 £19,690 £0 £19,627 LIBOR 4.00 2/28/2006 240 4.87 235.13 37.15% £53,000 1/25/2005
3857 MF114 2/4/2005 £40,995 £0 £41,402 LIBOR 4.75 2/28/2006 300 4.87 295.13 68.33% £60,000 12/7/2004
3858 MD024 2/4/2005 £60,463 £0 £60,538 LIBOR 3.75 300 4.87 295.13 78.52% £77,000 1/12/2005
3859 MD034 2/4/2005 £60,000 £0 £60,784 LIBOR 5.50 300 4.87 295.13 75.00% £80,000 12/22/2004
3860 MD025 2/4/2005 £68,000 £0 £68,827 LIBOR 4.50 300 4.87 295.13 85.00% £80,000 12/7/2004
3861 MD019 2/4/2005 £114,749 £0 £116,037 LIBOR 3.75 300 4.87 295.13 85.00% £135,000 11/18/2004
3862 MD019 2/4/2005 £125,507 £0 £126,917 LIBOR 3.75 300 4.87 295.13 83.67% £150,000 12/15/2004
3863 MD025 2/4/2005 £153,000 £0 £154,010 LIBOR 4.50 300 4.87 295.13 85.00% £180,000 1/7/2005
3864 MD002 2/4/2005 £169,750 £0 £169,521 LIBOR 1.50 300 4.87 295.13 72.23% £235,000 12/22/2004
3865 MD019 2/4/2005 £238,300 £0 £239,945 LIBOR 3.75 300 4.87 295.13 83.61% £285,000 11/5/2004
3866 MV005 2/7/2005 £28,000 £0 £28,154 LIBOR 1.75 300 4.77 295.23 23.73% £118,000 1/13/2005
3867 MD005 2/7/2005 £63,425 £0 £63,351 LIBOR 1.75 180 4.77 175.23 45.30% £140,000 12/8/2004
3868 MD034 2/7/2005 £63,750 £0 £64,209 LIBOR 5.50 360 4.77 355.23 75.00% £85,000 1/11/2005
3869 MD024 2/7/2005 £96,000 £0 £96,599 LIBOR 3.75 300 4.77 295.23 76.80% £125,000 1/10/2005
3870 MD038 2/7/2005 £110,000 £0 £110,520 LIBOR 1.50 300 4.77 295.23 68.75% £160,000 12/21/2004
3871 MD034 2/7/2005 £120,000 £0 £120,866 LIBOR 5.50 300 4.77 295.23 75.00% £160,000 1/7/2005
3872 MF063 2/7/2005 £131,734 £0 £131,300 LIBOR 1.75 2/28/2006 360 4.77 355.23 84.99% £155,000 1/17/2005
3873 MF064 2/7/2005 £133,500 £0 £133,544 LIBOR 2.00 2/28/2006 300 4.77 295.23 89.00% £150,000 1/10/2005
3874 MV056 2/7/2005 £161,500 £0 £162,339 LIBOR 3.75 300 4.77 295.23 62.12% £260,000 1/7/2005
3875 MV038 2/7/2005 £228,000 £0 £230,100 LIBOR 1.50 300 4.77 295.23 78.62% £290,000 1/21/2005
3876 MD007 2/7/2005 £246,500 £0 £246,534 LIBOR 4.50 300 4.77 295.23 85.00% £290,000 11/30/2004
3877 MD002 2/7/2005 £702,685 £0 £708,412 LIBOR 1.50 300 4.77 295.23 70.27% £1,000,000 11/29/2004
3878 MD013 2/8/2005 £11,995 £0 £11,971 LIBOR 4.00 120 4.73 115.27 18.45% £65,000 1/5/2005
3879 MD034 2/8/2005 £69,000 £0 £69,000 LIBOR 5.50 300 4.73 295.27 75.00% £92,000 1/7/2005
3880 MD007 2/8/2005 £89,239 £0 £88,976 LIBOR 2.50 240 4.73 235.27 84.99% £105,000 12/13/2004
3881 MV007 2/8/2005 £89,200 £0 £89,750 LIBOR 2.50 264 4.73 259.27 84.95% £105,000 12/1/2004
3882 MD024 2/8/2005 £102,400 £0 £103,565 LIBOR 3.75 300 4.73 295.27 73.14% £140,000 1/20/2005
3883 MD004 2/8/2005 £103,500 £0 £104,032 LIBOR 2.00 300 4.73 295.27 90.00% £115,000 1/25/2005
3884 MD019 2/8/2005 £125,700 £0 £124,962 LIBOR 3.75 180 4.73 175.27 84.93% £148,000 1/25/2005
3885 MV038 2/8/2005 £133,000 £0 £134,200 LIBOR 1.50 300 4.73 295.27 71.89% £185,000 2/2/2005
3886 MD042 2/9/2005 £44,000 £0 £44,386 LIBOR 2.50 300 4.70 295.30 80.00% £55,000 12/8/2004
3887 MD025 2/9/2005 £63,750 £0 £64,456 LIBOR 4.50 300 4.70 295.30 85.00% £75,000 1/24/2005
3888 MD009 2/9/2005 £66,575 £0 £67,149 LIBOR 2.50 300 4.70 295.30 22.96% £290,000 1/26/2005

A-71
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

3781 South West Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to January 2006 Verified £22,890 £7,627 N 1st
3782 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Fixed to February 2006 Verified £45,670 £0 N 1st
3783 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £70,047 £8,018 N 1st
3784 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Self Certified £30,000 £0 N 1st
3785 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £16,120 £0 N 1st
3786 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £31,901 £0 N 1st
3787 West Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £17,481 £15,000 N 1st
3788 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Self Certified £20,000 £0 N 1st
3789 South West Terraced Freehold Remortgage Repayment 1.07 3 Discounted to January 2006 Verified £22,541 £9,750 N 1st
3790 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £32,460 £0 N 1st
3791 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £0 £0 Y 1st
3792 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £23,266 £6,048 N 1st
3793 South East Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to January 2006 Self Certified £24,999 £24,130 N 1st
3794 South East Detached Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £21,000 £9,457 N 1st
3795 Greater London (Outer) Detached Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £36,000 £0 N 1st
3796 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £24,077 £4,405 N 1st
3797 North West Terraced Freehold Purchase Repayment 2.03 2 Fixed to February 2006 Verified £15,210 £6,726 N 1st
3798 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £20,398 £11,994 N 1st
3799 Yorkshire & Humberside Terraced Freehold Purchase Interest Only 0 0 Discounted to January 2006 Self Certified £27,000 £0 N 1st
3800 East Midlands Terraced Freehold Purchase Interest Only 0 0 Discounted to January 2006 Verified £0 £0 Y 1st
3801 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £18,548 £5,211 N 1st
3802 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Self Certified £35,000 £6,407 N 1st
3803 Wales Detached Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £19,000 £18,830 N 1st
3804 Greater London (Outer) Detached Freehold Remortgage Interest Only 4.17 3 Discounted to January 2006 Self Certified £170,000 £0 N 1st
3805 North West Bungalow Freehold Purchase Repayment 0 0 Fixed to February 2006 Self Certified £25,000 £0 N 1st
3806 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £21,135 £0 N 1st
3807 North West Semi-Detached Property Leasehold Remortgage Repayment 0 2 Discounted to January 2006 Verified £22,405 £0 N 1st
3808 North Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to January 2006 Verified £14,626 £9,324 N 1st
3809 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £19,236 £0 N 1st
3810 East Midlands Semi-Detached Property Freehold Remortgage Repayment 4.39 1 Discounted to January 2006 Verified £15,702 £14,500 N 1st
3811 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £31,155 £11,527 N 1st
3812 South East Terraced Freehold Remortgage Interest Only 2.12 0 Discounted to January 2006 Self Certified £35,000 £10,000 N 1st
3813 South East Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 1st
3814 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to January 2006 Self Certified £18,936 £0 N 1st
3815 North Detached Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £12,372 £0 N 1st
3816 North West Terraced Leasehold Remortgage Repayment 1.21 0 Discounted to January 2006 Verified £11,960 £0 N 1st
3817 South West Flat Leasehold Remortgage Repayment 0 0 Discounted to January 2006 Self Certified £24,000 £0 N 1st
3818 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £14,643 £6,893 N 1st
3819 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £11,960 £0 N 1st
3820 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £18,098 £0 N 1st
3821 East Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to January 2006 Self Certified £20,182 £3,000 N 1st
3822 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £23,400 £10,800 N 1st
3823 North Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £21,524 £17,703 N 1st
3824 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to January 2006 Verified £19,608 £0 N 1st
3825 South East Flat Leasehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £20,724 £0 N 1st
3826 South East Bungalow Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £11,964 £6,182 N 1st
3827 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Self Certified £54,000 £22,192 N 1st
3828 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to January 2006 Verified £23,113 £0 N 1st
3829 South East Detached Freehold Remortgage Repayment 0 0 Discounted to January 2006 Verified £20,487 £7,956 N 1st
3830 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to January 2006 Self Certified £39,000 £14,000 N 1st
3831 East Anglia Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £16,000 £10,000 N 1st
3832 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £15,000 £0 N 1st
3833 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £11,437 £0 N 1st
3834 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £20,000 £0 N 1st
3835 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £15,500 £0 N 1st
3836 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Verified £20,000 £12,020 N 1st
3837 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £24,500 £23,000 N 1st
3838 East Anglia Terraced Freehold Remortgage Interest Only 0 3 Fixed to February 2006 Verified £20,964 £0 N 1st
3839 South West Terraced Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £24,000 £14,074 N 1st
3840 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £25,335 £13,344 N 1st
3841 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £30,000 £15,000 N 1st
3842 East Midlands Detached Freehold Remortgage Interest Only 0 0 Fixed to February 2006 Self Certified £24,000 £24,000 N 1st
3843 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £30,102 £0 N 1st
3844 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £27,517 £6,267 N 1st
3845 Wales Flat Leasehold Purchase Interest Only 0 0 Discounted to February 2006 Verified £0 £0 Y 1st
3846 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £49,318 £3,594 N 1st
3847 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £35,963 £20,000 N 1st
3848 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £17,000 £0 N 1st
3849 North Terraced Leasehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £12,500 £12,000 N 1st
3850 East Anglia Detached Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £21,600 £0 N 1st
3851 Wales Terraced Freehold Remortgage Repayment 1.91 0 Discounted to February 2006 Verified £16,640 £7,325 N 1st
3852 Greater London (Outer) Flat Leasehold Remortgage Interest Only 3.91 1 Discounted to February 2006 Self Certified £39,500 £0 N 1st
3853 East Anglia Detached Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £50,000 £0 N 1st
3854 Greater London (Outer) Detached Freehold Purchase Interest Only 0 0 Discounted to February 2006 Verified £30,291 £0 N 1st
3855 West Midlands Detached Freehold Remortgage Interest Only 2.91 3 Discounted to February 2006 Self Certified £54,000 £4,854 N 1st
3856 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £12,434 £0 N 1st
3857 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £23,488 £0 N 1st
3858 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £15,321 £0 N 1st
3859 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £20,665 £5,640 N 1st
3860 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £14,176 £7,514 N 1st
3861 West Midlands Terraced Leasehold Remortgage Interest Only 1.97 1 Discounted to February 2006 Verified £30,392 £0 N 1st
3862 North West Detached Leasehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £36,439 £0 N 1st
3863 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £52,000 £0 N 1st
3864 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £24,000 £18,444 N 1st
3865 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £39,600 £24,298 N 1st
3866 South East Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £12,000 £0 N 1st
3867 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £20,000 £0 N 1st
3868 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 1.15 0 Discounted to February 2006 Verified £16,002 £2,748 N 1st
3869 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £39,000 £0 N 1st
3870 South East Semi-Detached Property Freehold Purchase Interest Only 0 0 Discounted to February 2006 Verified £0 £0 Y 1st
3871 Yorkshire & Humberside Terraced Leasehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £39,000 £0 N 1st
3872 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £30,000 £0 N 1st
3873 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £28,000 £4,982 N 1st
3874 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £0 £0 Y 1st
3875 South East Flat Leasehold Remortgage Interest Only 0 0 LIBOR Variable Verified £0 £0 Y 1st
3876 East Anglia Detached Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £88,000 £0 N 1st
3877 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £150,000 £0 N 1st
3878 North West Terraced Freehold Remortgage Repayment 0 2 Discounted to February 2006 Verified £12,154 £0 N 1st
3879 East Midlands Terraced Freehold Remortgage Interest Only 3.78 0 Discounted to February 2006 Self Certified £24,000 £15,000 N 1st
3880 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £24,600 £12,531 N 1st
3881 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £14,000 £6,000 N 1st
3882 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £18,980 £6,001 N 1st
3883 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £34,028 £11,998 N 1st
3884 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £47,474 £24,000 N 1st
3885 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 LIBOR Variable Verified £13,800 £0 Y 1st
3886 Wales Flat Leasehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £0 £0 Y 1st
3887 North West Terraced Freehold Remortgage Repayment 0 1 Discounted to February 2006 Verified £22,116 £12,000 N 1st
3888 East Midlands Bungalow Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £25,000 £0 N 1st

A-72
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

3889 MD006 2/9/2005 £109,800 £0 £109,970 LIBOR 2.25 300 4.70 295.30 73.20% £150,000 11/17/2004
3890 MD030 2/9/2005 £120,000 £0 £121,309 LIBOR 4.75 180 4.70 175.30 80.00% £150,000 12/15/2004
3891 MF091 2/9/2005 £126,345 £0 £126,820 LIBOR 3.75 2/28/2006 336 4.70 331.30 84.23% £150,000 1/5/2005
3892 MD012 2/9/2005 £135,900 £0 £137,300 LIBOR 3.75 240 4.70 235.30 89.70% £151,500 12/15/2004
3893 MD006 2/9/2005 £142,567 £0 £142,083 LIBOR 2.25 240 4.70 235.30 79.20% £180,000 1/17/2005
3894 MD004 2/9/2005 £193,400 £0 £193,399 LIBOR 2.00 240 4.70 235.30 87.91% £220,000 1/25/2005
3895 MD034 2/9/2005 £195,000 £0 £197,387 LIBOR 5.50 300 4.70 295.30 75.00% £260,000 1/28/2005
3896 MD019 2/9/2005 £297,500 £0 £297,500 LIBOR 3.75 300 4.70 295.30 85.00% £350,000 1/19/2005
3897 MD019 2/10/2005 £59,499 £0 £59,823 LIBOR 3.75 300 4.67 295.33 85.00% £70,000 12/10/2004
3898 MD034 2/10/2005 £63,750 £0 £64,209 LIBOR 5.50 300 4.67 295.33 75.00% £85,000 12/21/2004
3899 MD024 2/10/2005 £65,500 £0 £66,132 LIBOR 3.75 300 4.67 295.33 74.43% £88,000 1/31/2005
3900 MD019 2/10/2005 £68,000 £0 £68,679 LIBOR 3.75 240 4.67 235.33 85.00% £80,000 9/15/2004
3901 MD018 2/10/2005 £80,500 £0 £80,963 LIBOR 3.25 300 4.67 295.33 74.54% £108,000 1/19/2005
3902 MD018 2/10/2005 £108,000 £0 £108,623 LIBOR 3.25 300 4.67 295.33 63.53% £170,000 1/19/2005
3903 MD019 2/10/2005 £123,629 £0 £123,629 LIBOR 3.75 300 4.67 295.33 85.26% £145,000 1/28/2005
3904 MD012 2/10/2005 £130,500 £0 £131,808 LIBOR 3.75 180 4.67 175.33 90.00% £145,000 1/19/2005
3905 MD024 2/10/2005 £165,000 £0 £166,599 LIBOR 3.75 300 4.67 295.33 76.74% £215,000 1/31/2005
3906 MF066 2/10/2005 £256,095 £0 £258,416 LIBOR 2.25 2/28/2006 204 4.67 199.33 73.17% £350,000 1/4/2005
3907 MV020 2/11/2005 £24,250 £0 £24,301 LIBOR 4.50 180 4.63 175.37 37.31% £65,000 2/1/2005
3908 MD005 2/11/2005 £29,100 £0 £28,976 LIBOR 1.75 240 4.63 235.37 23.28% £125,000 1/28/2005
3909 MD019 2/11/2005 £56,100 £0 £56,659 LIBOR 3.75 300 4.63 295.37 85.00% £66,000 12/10/2004
3910 MD006 2/11/2005 £67,400 £0 £67,376 LIBOR 2.25 240 4.63 235.37 67.40% £100,000 1/31/2005
3911 MF066 2/11/2005 £67,991 £0 £68,027 LIBOR 2.25 2/28/2006 300 4.63 295.37 79.99% £85,000 2/1/2005
3912 MD011 2/11/2005 £70,561 £0 £70,857 LIBOR 3.25 300 4.63 295.37 83.01% £85,000 1/21/2005
3913 MD008 2/11/2005 £97,750 £0 £98,328 LIBOR 3.00 360 4.63 355.37 85.00% £115,000 11/15/2004
3914 MD030 2/11/2005 £131,000 £0 £132,373 LIBOR 4.75 156 4.63 151.37 74.86% £175,000 1/31/2005
3915 MD025 2/11/2005 £195,500 £0 £197,552 LIBOR 4.50 360 4.63 355.37 81.46% £240,000 1/17/2005
3916 MD018 2/11/2005 £268,400 £0 £270,890 LIBOR 3.25 240 4.63 235.37 76.69% £350,000 12/21/2004
3917 MD025 2/11/2005 £297,500 £0 £298,562 LIBOR 4.50 300 4.63 295.37 85.00% £350,000 1/10/2005
3918 MD005 2/14/2005 £28,096 £0 £27,829 LIBOR 1.75 180 4.53 175.47 28.10% £100,000 1/24/2005
3919 MD005 2/14/2005 £54,550 £0 £54,932 LIBOR 1.75 360 4.53 355.47 47.43% £115,000 1/10/2005
3920 MD006 2/14/2005 £58,800 £0 £58,604 LIBOR 2.25 240 4.53 235.47 61.89% £95,000 1/26/2005
3921 MD023 2/14/2005 £59,000 £0 £59,505 LIBOR 3.50 240 4.53 235.47 53.64% £110,000 2/1/2005
3922 MD038 2/14/2005 £108,500 £0 £109,013 LIBOR 1.50 240 4.53 235.47 70.00% £155,000 2/1/2005
3923 MD025 2/14/2005 £109,899 £0 £109,899 LIBOR 4.50 300 4.53 295.47 81.41% £135,000 11/19/2004
3924 MF063 2/14/2005 £110,370 £0 £111,238 LIBOR 1.75 2/28/2006 360 4.53 355.47 84.90% £130,000 1/27/2005
3925 MD001 2/14/2005 £167,000 £0 £166,201 LIBOR 1.25 240 4.53 235.47 58.60% £285,000 1/27/2005
3926 MV001 2/14/2005 £202,000 £0 £203,550 LIBOR 1.25 240 4.53 235.47 57.71% £350,000 1/25/2005
3927 MF065 2/15/2005 £50,000 £0 £50,103 LIBOR 1.75 2/28/2006 300 4.50 295.50 55.56% £90,000 2/2/2005
3928 MD034 2/15/2005 £52,500 £0 £53,050 LIBOR 5.50 300 4.50 295.50 75.00% £70,000 1/13/2005
3929 MD005 2/15/2005 £65,812 £0 £66,264 LIBOR 1.75 300 4.50 295.50 57.23% £115,000 1/13/2005
3930 MV005 2/15/2005 £72,500 £0 £72,137 LIBOR 1.75 180 4.50 175.50 27.88% £260,000 2/4/2005
3931 MD025 2/15/2005 £83,997 £0 £83,997 LIBOR 4.50 300 4.50 295.50 84.00% £100,000 1/26/2005
3932 MD005 2/15/2005 £96,000 £0 £96,454 LIBOR 1.75 240 4.50 235.50 53.33% £180,000 1/27/2005
3933 MD007 2/15/2005 £102,000 £0 £102,795 LIBOR 2.50 300 4.50 295.50 85.00% £120,000 2/4/2005
3934 MF064 2/15/2005 £105,300 £0 £105,335 LIBOR 2.00 2/28/2006 300 4.50 295.50 90.00% £117,000 12/14/2004
3935 MD006 2/15/2005 £106,000 £0 £106,203 LIBOR 2.25 300 4.50 295.50 66.25% £160,000 1/25/2005
3936 MD030 2/15/2005 £112,000 £0 £113,077 LIBOR 4.75 360 4.50 355.50 80.00% £140,000 12/14/2004
3937 MD012 2/15/2005 £117,000 £0 £117,713 LIBOR 3.75 360 4.50 355.50 90.00% £130,000 11/29/2004
3938 MD002 2/15/2005 £167,350 £0 £167,135 LIBOR 1.50 300 4.50 295.50 79.69% £210,000 1/31/2005
3939 MD002 2/15/2005 £173,000 £0 £174,193 LIBOR 1.50 240 4.50 235.50 78.64% £220,000 12/20/2004
3940 MD018 2/15/2005 £187,000 £0 £187,000 LIBOR 3.25 300 4.50 295.50 79.57% £235,000 1/24/2005
3941 MD045 2/16/2005 £31,200 £0 £31,460 LIBOR 3.25 300 4.47 295.53 80.00% £39,000 9/22/2004
3942 MD012 2/16/2005 £64,800 £0 £65,369 LIBOR 3.75 300 4.47 295.53 90.00% £72,000 1/19/2005
3943 MD018 2/16/2005 £76,115 £0 £76,177 LIBOR 3.25 300 4.47 295.53 66.19% £115,000 11/18/2004
3944 MD019 2/16/2005 £90,500 £0 £91,296 LIBOR 3.75 300 4.47 295.53 82.27% £110,000 1/28/2005
3945 MD024 2/16/2005 £98,146 £0 £98,146 LIBOR 3.75 360 4.47 355.53 75.50% £130,000 1/26/2005
3946 MD025 2/16/2005 £97,750 £0 £98,413 LIBOR 4.50 360 4.47 355.53 85.00% £115,000 12/2/2004
3947 MD002 2/16/2005 £133,545 £0 £134,177 LIBOR 1.50 300 4.47 295.53 78.56% £170,000 2/3/2005
3948 MV069 2/16/2005 £152,999 £0 £153,909 LIBOR 2.00 300 4.47 295.53 85.00% £180,000 12/10/2004
3949 MD002 2/16/2005 £169,500 £0 £170,303 LIBOR 1.50 300 4.47 295.53 67.80% £250,000 1/14/2005
3950 MD005 2/16/2005 £185,999 £0 £186,880 LIBOR 1.75 300 4.47 295.53 60.00% £310,000 1/28/2005
3951 MV039 2/16/2005 £191,250 £0 £192,767 LIBOR 1.75 300 4.47 295.53 85.00% £225,000 1/28/2005
3952 MD018 2/16/2005 £202,000 £0 £202,165 LIBOR 3.25 300 4.47 295.53 67.33% £300,000 2/10/2005
3953 MD003 2/16/2005 £467,500 £0 £467,946 LIBOR 1.75 360 4.47 355.53 85.00% £550,000 1/24/2005
3954 MD044 2/17/2005 £38,000 £0 £38,298 LIBOR 3.00 300 4.43 295.57 76.00% £50,000 9/22/2004
3955 MD034 2/17/2005 £45,000 £0 £45,460 LIBOR 5.50 240 4.43 235.57 75.00% £60,000 2/2/2005
3956 MD019 2/17/2005 £59,500 £0 £60,035 LIBOR 3.75 300 4.43 295.57 85.00% £70,000 1/31/2005
3957 MD006 2/17/2005 £61,195 £0 £61,292 LIBOR 2.25 300 4.43 295.57 64.42% £95,000 12/14/2004
3958 MF068 2/17/2005 £79,175 £0 £79,870 LIBOR 3.00 2/28/2006 300 4.43 295.57 89.97% £88,000 12/8/2004
3959 MD024 2/17/2005 £96,895 £0 £97,241 LIBOR 3.75 300 4.43 295.57 78.78% £123,000 12/17/2004
3960 MD018 2/17/2005 £122,000 £0 £122,376 LIBOR 3.25 300 4.43 295.57 62.56% £195,000 2/3/2005
3961 MD034 2/17/2005 £145,500 £0 £146,964 LIBOR 5.50 300 4.43 295.57 66.14% £220,000 2/1/2005
3962 MV003 2/17/2005 £232,500 £0 £232,591 LIBOR 1.75 300 4.43 295.57 81.58% £285,000 12/13/2004
3963 MD005 2/18/2005 £44,500 £0 £44,150 LIBOR 1.75 180 4.40 175.60 52.35% £85,000 2/8/2005
3964 MD042 2/18/2005 £46,750 £0 £46,750 LIBOR 2.50 300 4.40 295.60 85.00% £55,000 1/25/2005
3965 MD008 2/18/2005 £56,700 £0 £56,410 LIBOR 3.00 300 4.40 295.60 90.00% £63,000 1/19/2005
3966 MV018 2/18/2005 £59,925 £0 £60,331 LIBOR 3.25 360 4.40 355.60 74.91% £80,000 1/7/2005
3967 MF066 2/18/2005 £72,250 £0 £72,435 LIBOR 2.25 2/28/2006 300 4.40 295.60 65.68% £110,000 1/4/2005
3968 MD034 2/18/2005 £78,750 £0 £78,750 LIBOR 5.50 300 4.40 295.60 75.00% £105,000 10/25/2004
3969 MD030 2/18/2005 £80,000 £0 £79,978 LIBOR 4.75 240 4.40 235.60 80.00% £100,000 1/12/2005
3970 MF103 2/18/2005 £80,750 £0 £81,411 LIBOR 4.50 2/28/2006 300 4.40 295.60 85.00% £95,000 1/21/2005
3971 MF101 2/18/2005 £83,681 £0 £84,423 LIBOR 3.50 2/28/2006 300 4.40 295.60 52.30% £160,000 1/20/2005
3972 MD019 2/18/2005 £88,400 £0 £89,152 LIBOR 3.75 300 4.40 295.60 85.00% £104,000 1/28/2005
3973 MD025 2/18/2005 £89,250 £0 £89,250 LIBOR 4.50 240 4.40 235.60 85.00% £105,000 2/1/2005
3974 MD019 2/18/2005 £89,163 £0 £89,452 LIBOR 3.75 360 4.40 355.60 84.92% £105,000 2/11/2005
3975 MD006 2/18/2005 £103,500 £0 £104,032 LIBOR 2.25 300 4.40 295.60 76.67% £135,000 2/10/2005
3976 MD003 2/18/2005 £104,500 £0 £104,600 LIBOR 1.75 360 4.40 355.60 80.38% £130,000 1/26/2005
3977 MF062 2/18/2005 £105,000 £0 £104,945 LIBOR 1.50 2/28/2006 300 4.40 295.60 65.63% £160,000 2/8/2005
3978 MD002 2/18/2005 £109,500 £0 £109,638 LIBOR 1.50 240 4.40 235.60 68.44% £160,000 12/30/2005
3979 MD024 2/18/2005 £123,999 £0 £124,740 LIBOR 3.75 300 4.40 295.60 80.00% £155,000 1/11/2005
3980 MD025 2/18/2005 £135,999 £0 £135,048 LIBOR 4.50 240 4.40 235.60 85.00% £160,000 11/9/2004
3981 MD030 2/18/2005 £144,500 £0 £145,821 LIBOR 4.75 300 4.40 295.60 68.81% £210,000 2/3/2005
3982 MD025 2/18/2005 £148,750 £0 £150,085 LIBOR 4.50 240 4.40 235.60 85.00% £175,000 12/15/2005
3983 MF062 2/18/2005 £156,750 £0 £156,669 LIBOR 1.50 2/28/2006 300 4.40 295.60 71.25% £220,000 12/10/2005
3984 MD019 2/18/2005 £174,250 £0 £175,329 LIBOR 3.75 300 4.40 295.60 85.00% £205,000 1/27/2005
3985 MF102 2/18/2005 £200,000 £0 £200,511 LIBOR 3.75 2/28/2006 300 4.40 295.60 62.50% £320,000 2/2/2005
3986 MD025 2/18/2005 £263,500 £0 £265,869 LIBOR 4.50 300 4.40 295.60 85.00% £310,000 1/13/2005
3987 MD034 2/18/2005 £365,500 £0 £368,146 LIBOR 5.50 300 4.40 295.60 74.59% £490,000 1/7/2005
3988 MD030 2/18/2005 £500,000 £0 £500,000 LIBOR 4.75 240 4.40 235.60 71.43% £700,000 1/7/2005
3989 MD005 2/21/2005 £44,019 £0 £44,286 LIBOR 1.75 300 4.30 295.70 40.02% £110,000 1/20/2005
3990 MD029 2/21/2005 £69,500 £0 £70,071 LIBOR 4.50 156 4.30 151.70 51.48% £135,000 2/3/2005
3991 MD006 2/21/2005 £73,500 £0 £73,700 LIBOR 2.25 360 4.30 355.70 70.00% £105,000 2/2/2005
3992 MD019 2/21/2005 £78,913 £0 £79,169 LIBOR 3.75 300 4.30 295.70 84.85% £93,000 1/25/2005
3993 MD034 2/21/2005 £82,500 £0 £82,500 LIBOR 5.50 300 4.30 295.70 75.00% £110,000 2/2/2005
3994 MD002 2/21/2005 £87,750 £0 £87,021 LIBOR 1.50 180 4.30 175.70 65.00% £135,000 2/9/2005
3995 MD034 2/21/2005 £157,500 £0 £158,962 LIBOR 5.50 300 4.30 295.70 75.00% £210,000 1/28/2005
3996 MV013 2/22/2005 £17,000 £0 £16,815 LIBOR 4.00 180 4.27 175.73 4.25% £400,000 1/25/2005

A-73
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

3889 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £22,761 £0 N 1st
3890 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £26,096 £14,392 N 1st
3891 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £27,395 £3,502 N 1st
3892 East Anglia Semi-Detached Property Freehold Purchase Repayment 1.35 1 Discounted to February 2006 Self Certified £151,500 £24,000 N 1st
3893 South East Detached Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £19,344 £16,901 N 1st
3894 East Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £32,560 £28,670 N 1st
3895 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to February 2006 Self Certified £39,600 £18,000 N 1st
3896 South East Detached Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £90,000 £0 N 1st
3897 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £15,180 £3,803 N 1st
3898 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £23,000 £11,847 N 1st
3899 North Flat Leasehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £25,000 £0 N 1st
3900 West Midlands Detached Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £24,000 £0 N 1st
3901 East Midlands Semi-Detached Property Freehold Purchase Interest Only 0 1 Discounted to February 2006 Self Certified £22,000 £0 N 1st
3902 South West Detached Freehold Remortgage Interest Only 0 3 Discounted to February 2006 Verified £32,240 £0 N 1st
3903 South East Terraced Freehold Remortgage Repayment 3.6 0 Discounted to February 2006 Self Certified £72,000 £0 N 1st
3904 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £37,500 £0 N 1st
3905 East Anglia Bungalow Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £37,500 £0 N 1st
3906 South East Detached Freehold Remortgage Interest Only 0 0 Fixed to February 2006 Self Certified £25,000 £25,000 N 1st
3907 North West Terraced Leasehold Remortgage Repayment 0 0 LIBOR Variable Verified £10,127 £0 N 1st
3908 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £14,219 £0 N 1st
3909 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £14,312 £8,069 N 1st
3910 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £18,851 £11,561 N 1st
3911 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £12,493 £3,907 N 1st
3912 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £18,000 £15,000 N 1st
3913 West Midlands Semi-Detached Property Leasehold Purchase Repayment 0 0 Discounted to February 2006 Verified £23,880 £0 N 1st
3914 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £25,000 £24,039 N 1st
3915 North West Detached Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £45,000 £16,446 N 1st
3916 South East Detached Freehold Remortgage Repayment 0 2 Discounted to February 2006 Self Certified £75,000 £10,000 N 1st
3917 Greater London (Inner) Detached Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £165,000 £0 N 1st
3918 East Anglia Bungalow Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £0 £0 N 1st
3919 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £15,692 £0 N 1st
3920 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £15,467 £14,010 N 1st
3921 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Verified £8,042 £7,979 N 1st
3922 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £0 £0 Y 1st
3923 North West Terraced Freehold Remortgage Repayment 2.38 0 Discounted to February 2006 Verified £45,597 £0 N 1st
3924 Wales Terraced Freehold Remortgage Interest Only 0 0 Fixed to February 2006 Self Certified £20,000 £0 N 1st
3925 South East Bungalow Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £24,000 £15,000 N 1st
3926 West Midlands Detached Freehold Purchase Interest Only 0 0 LIBOR Variable Self Certified £39,000 £0 N 1st
3927 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £18,726 £0 N 1st
3928 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £30,864 £0 N 1st
3929 East Anglia Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £12,506 £0 N 1st
3930 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £27,000 £0 N 1st
3931 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £17,614 £2,855 N 1st
3932 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £9,048 £8,090 N 1st
3933 East Anglia Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £25,000 £0 N 1st
3934 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £13,500 £10,908 N 1st
3935 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £25,000 £6,285 N 1st
3936 North West Semi-Detached Property Freehold Remortgage Interest Only 0 4 Discounted to February 2006 Self Certified £39,000 £2,306 N 1st
3937 West Midlands Terraced Freehold Remortgage Repayment 0 2 Discounted to February 2006 Self Certified £52,000 £0 N 1st
3938 Greater London (Inner) Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £34,999 £0 N 1st
3939 North West Detached Leasehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £23,300 £14,937 N 1st
3940 North West Terraced Leasehold Remortgage Interest Only 1.88 0 Discounted to February 2006 Self Certified £25,000 £15,000 N 1st
3941 Yorkshire & Humberside Terraced Freehold Purchase Repayment 0 2 Discounted to February 2006 Verified £0 £0 Y 1st
3942 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £20,000 £0 N 1st
3943 North Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £18,000 £9,111 N 1st
3944 South West Terraced Freehold Remortgage Interest Only 0 2 Discounted to February 2006 Verified £14,156 £11,700 N 1st
3945 East Anglia Terraced Freehold Remortgage Repayment 1.07 0 Discounted to February 2006 Self Certified £25,000 £17,000 N 1st
3946 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 2 Discounted to February 2006 Verified £13,473 £13,412 N 1st
3947 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £32,000 £0 N 1st
3948 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £0 £0 Y 1st
3949 East Midlands Detached Freehold Purchase Interest Only 0 0 Discounted to February 2006 Verified £29,813 £11,119 N 1st
3950 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £29,716 £19,994 N 1st
3951 South East Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £14,400 £0 Y 1st
3952 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £28,805 £20,292 N 1st
3953 South East Detached Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £80,000 £42,000 N 1st
3954 Yorkshire & Humberside Terraced Freehold Purchase Interest Only 0 2 Discounted to February 2006 Verified £0 £0 Y 1st
3955 Scotland Terraced Feuhold Remortgage Repayment 1.12 0 Discounted to February 2006 Self Certified £22,000 £2,716 N 1st
3956 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 2 Discounted to February 2006 Verified £18,000 £14,000 N 1st
3957 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £18,141 £12,279 N 1st
3958 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to February 2006 Verified £13,500 £13,468 N 1st
3959 Yorkshire & Humberside Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £25,183 £0 N 1st
3960 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £35,000 £0 N 1st
3961 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £40,850 £22,000 N 1st
3962 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £34,372 £21,946 N 1st
3963 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £24,000 £0 N 1st
3964 Wales Terraced Freehold Purchase Interest Only 1 0 Discounted to February 2006 Verified £0 £0 Y 1st
3965 North West Terraced Leasehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £16,878 £9,700 N 1st
3966 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £20,000 £8,100 N 1st
3967 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £25,000 £0 N 1st
3968 West Midlands Terraced Freehold Remortgage Repayment 1.56 0 Discounted to February 2006 Verified £18,200 £17,068 N 1st
3969 West Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £21,740 £14,597 N 1st
3970 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £17,222 £15,000 N 1st
3971 East Midlands Semi-Detached Property Freehold Remortgage Repayment 1.07 0 Fixed to February 2006 Verified £24,717 £0 N 1st
3972 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £32,000 £26,000 N 1st
3973 South West Terraced Freehold Remortgage Interest Only 1.8 0 Discounted to February 2006 Verified £35,000 £0 N 1st
3974 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £15,576 £12,910 N 1st
3975 North West Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £27,500 £0 N 1st
3976 South East Flat Leasehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £28,080 £0 N 1st
3977 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £24,024 £10,000 N 1st
3978 South East Flat Leasehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £25,000 £14,000 N 1st
3979 East Anglia Detached Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £23,765 £13,449 N 1st
3980 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £19,824 £19,261 N 1st
3981 Greater London (Outer) Terraced Freehold Remortgage Repayment 1.16 0 Discounted to February 2006 Self Certified £38,400 £0 N 1st
3982 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £39,000 £0 N 1st
3983 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £25,983 £25,000 N 1st
3984 South East Bungalow Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Verified £58,508 £12,151 N 1st
3985 South East Detached Freehold Remortgage Repayment 0 1 Fixed to February 2006 Self Certified £60,000 £0 N 1st
3986 South East Detached Freehold Remortgage Interest Only 2.05 0 Discounted to February 2006 Self Certified £48,000 £15,000 N 1st
3987 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £93,608 £27,394 N 1st
3988 Greater London (Outer) Detached Freehold Remortgage Interest Only 3.41 4 Discounted to February 2006 Self Certified £250,000 £0 N 1st
3989 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to February 2006 Self Certified £12,000 £0 N 1st
3990 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £22,826 £2,423 N 1st
3991 East Anglia Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £18,286 £0 N 1st
3992 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to February 2006 Verified £17,828 £12,090 N 1st
3993 North West Terraced Freehold Remortgage Interest Only 3.44 0 Discounted to February 2006 Verified £32,358 £0 N 1st
3994 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £55,000 £0 N 1st
3995 South East Semi-Detached Property Freehold Purchase Interest Only 1.06 0 Discounted to February 2006 Verified £30,000 £33,655 N 1st
3996 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £22,000 £0 N 1st

A-74
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

3997 MD013 2/22/2005 £18,020 £0 £17,752 LIBOR 4.00 120 4.27 115.73 12.01% £150,000 2/9/2005
3998 MF103 2/22/2005 £59,493 £0 £59,733 LIBOR 4.50 2/28/2006 264 4.27 259.73 84.99% £70,000 1/31/2005
3999 MD005 2/22/2005 £67,450 £0 £67,031 LIBOR 1.75 300 4.27 295.73 51.88% £130,000 1/26/2005
4000 MD017 2/22/2005 £74,438 £0 £74,649 LIBOR 3.00 336 4.27 331.73 53.17% £140,000 12/1/2004
4001 MV019 2/22/2005 £80,750 £0 £80,750 LIBOR 3.75 120 4.27 115.73 85.00% £95,000 2/4/2005
4002 MD007 2/22/2005 £82,450 £0 £83,003 LIBOR 2.50 300 4.27 295.73 85.00% £97,000 12/31/2004
4003 MD006 2/22/2005 £84,450 £0 £84,884 LIBOR 2.25 300 4.27 295.73 76.77% £110,000 1/31/2005
4004 MD025 2/22/2005 £87,925 £0 £88,671 LIBOR 4.50 228 4.27 223.73 84.95% £103,500 1/19/2005
4005 MD033 2/22/2005 £92,000 £0 £92,429 LIBOR 5.25 360 4.27 355.73 43.81% £210,000 2/2/2005
4006 MD019 2/22/2005 £93,500 £0 £94,209 LIBOR 3.75 300 4.27 295.73 85.00% £110,000 1/21/2005
4007 MD019 2/22/2005 £97,750 £0 £98,172 LIBOR 3.75 300 4.27 295.73 85.00% £115,000 2/3/2005
4008 MV034 2/22/2005 £105,000 £0 £104,762 LIBOR 5.50 300 4.27 295.73 75.00% £140,000 2/9/2005
4009 MD001 2/22/2005 £107,250 £0 £106,850 LIBOR 1.25 240 4.27 235.73 59.58% £180,000 2/15/2005
4010 MD019 2/22/2005 £119,000 £0 £119,194 LIBOR 3.75 300 4.27 295.73 85.00% £140,000 12/2/2004
4011 MD018 2/22/2005 £260,500 £0 £260,500 LIBOR 3.25 228 4.27 223.73 74.43% £350,000 2/7/2005
4012 MD005 2/23/2005 £27,250 £0 £26,715 LIBOR 1.75 120 4.23 115.77 13.63% £200,000 1/26/2005
4013 MD034 2/23/2005 £33,750 £0 £33,750 LIBOR 5.50 300 4.23 295.77 75.00% £45,000 1/28/2005
4014 MD009 2/23/2005 £41,500 £0 £41,146 LIBOR 2.50 180 4.23 175.77 53.90% £77,000 1/27/2005
4015 MD030 2/23/2005 £46,638 £0 £46,811 LIBOR 4.75 300 4.23 295.77 71.75% £65,000 12/14/2004
4016 MV034 2/23/2005 £56,250 £0 £56,820 LIBOR 5.50 240 4.23 235.77 75.00% £75,000 2/11/2005
4017 MD005 2/23/2005 £65,500 £0 £65,220 LIBOR 1.75 240 4.23 235.77 44.26% £148,000 2/15/2005
4018 MD041 2/23/2005 £70,000 £0 £70,041 LIBOR 2.25 300 4.23 295.77 63.64% £110,000 1/20/2005
4019 MD033 2/23/2005 £72,400 £0 £72,730 LIBOR 5.25 300 4.23 295.77 55.69% £130,000 1/31/2005
4020 MD024 2/23/2005 £81,000 £0 £80,916 LIBOR 3.75 240 4.23 235.77 77.14% £105,000 2/7/2005
4021 MD006 2/23/2005 £82,500 £0 £82,574 LIBOR 2.25 300 4.23 295.77 66.00% £125,000 1/31/2005
4022 MD034 2/23/2005 £86,250 £0 £86,250 LIBOR 5.50 300 4.23 295.77 75.00% £115,000 2/2/2005
4023 MD018 2/23/2005 £87,400 £0 £87,903 LIBOR 3.25 300 4.23 295.77 69.92% £125,000 2/9/2005
4024 MD007 2/23/2005 £123,250 £0 £123,910 LIBOR 2.50 240 4.23 235.77 85.00% £145,000 11/12/2004
4025 MD034 2/23/2005 £131,249 £0 £131,249 LIBOR 5.50 300 4.23 295.77 73.74% £178,000 2/7/2005
4026 MD011 2/23/2005 £131,750 £0 £132,659 LIBOR 3.25 300 4.23 295.77 85.00% £155,000 2/4/2005
4027 MD019 2/23/2005 £135,500 £0 £135,500 LIBOR 3.75 300 4.23 295.77 82.12% £165,000 2/11/2005
4028 MD018 2/23/2005 £143,250 £0 £143,532 LIBOR 3.25 300 4.23 295.77 77.43% £185,000 2/16/2005
4029 MD034 2/23/2005 £149,884 £0 £151,179 LIBOR 5.50 300 4.23 295.77 71.37% £210,000 2/2/2005
4030 MD024 2/23/2005 £153,250 £0 £154,167 LIBOR 3.75 300 4.23 295.77 69.66% £220,000 11/30/2004
4031 MF065 2/24/2005 £35,095 £0 £35,276 LIBOR 1.75 2/28/2006 300 4.20 295.80 23.40% £150,000 2/3/2005
4032 MV001 2/24/2005 £67,000 £0 £67,344 LIBOR 1.25 240 4.20 235.80 40.61% £165,000 2/2/2005
4033 MD030 2/24/2005 £68,000 £0 £68,164 LIBOR 4.75 300 4.20 295.80 80.00% £85,000 2/9/2005
4034 MD034 2/24/2005 £75,000 £0 £75,465 LIBOR 5.50 360 4.20 355.80 75.00% £100,000 2/9/2005
4035 MD006 2/24/2005 £84,848 £0 £84,812 LIBOR 2.25 300 4.20 295.80 73.78% £115,000 2/7/2005
4036 MF066 2/24/2005 £91,725 £0 £92,284 LIBOR 2.25 2/28/2006 240 4.20 235.80 76.44% £120,000 2/2/2005
4037 MF064 2/24/2005 £112,500 £0 £112,219 LIBOR 2.00 2/28/2006 240 4.20 235.80 90.00% £125,000 2/10/2005
4038 MD049 2/24/2005 £125,000 £0 £125,650 LIBOR 3.00 240 4.20 235.80 59.52% £210,000 2/8/2005
4039 MD002 2/24/2005 £138,000 £0 £137,030 LIBOR 1.50 204 4.20 199.80 78.86% £175,000 12/13/2004
4040 MD002 2/24/2005 £146,011 £0 £145,752 LIBOR 1.50 288 4.20 283.80 78.08% £187,000 1/1/2005
4041 MD002 2/24/2005 £168,600 £0 £168,382 LIBOR 1.50 300 4.20 295.80 62.44% £270,000 2/4/2005
4042 MV003 2/24/2005 £433,388 £0 £436,199 LIBOR 1.75 240 4.20 235.80 82.55% £525,000 2/11/2005
4043 MD005 2/25/2005 £42,600 £0 £42,571 LIBOR 1.75 300 4.17 295.83 60.00% £71,000 2/3/2005
4044 MV041 2/25/2005 £44,000 £0 £44,089 LIBOR 2.25 300 4.17 295.83 63.77% £69,000 12/16/2004
4045 MF065 2/25/2005 £46,820 £0 £46,463 LIBOR 1.75 2/28/2006 180 4.17 175.83 49.28% £95,000 2/17/2005
4046 MD005 2/25/2005 £50,395 £0 £50,180 LIBOR 1.75 240 4.17 235.83 25.20% £200,000 1/28/2005
4047 MD010 2/25/2005 £50,943 £0 £50,966 LIBOR 3.00 300 4.17 295.83 67.92% £75,000 2/2/2005
4048 MD001 2/25/2005 £51,225 £0 £50,970 LIBOR 1.25 228 4.17 223.83 25.61% £200,000 12/13/2004
4049 MD030 2/25/2005 £72,000 £0 £72,000 LIBOR 4.75 300 4.17 295.83 80.00% £90,000 2/8/2005
4050 MD017 2/25/2005 £74,594 £0 £74,628 LIBOR 3.00 300 4.17 295.83 59.68% £125,000 1/28/2005
4051 MD029 2/25/2005 £75,800 £0 £75,445 LIBOR 4.50 180 4.17 175.83 40.97% £185,000 1/28/2005
4052 MD030 2/25/2005 £76,000 £0 £76,500 LIBOR 4.75 300 4.17 295.83 80.00% £95,000 8/2/2004
4053 MD029 2/25/2005 £83,500 £0 £83,500 LIBOR 4.50 300 4.17 295.83 47.71% £175,000 2/11/2005
4054 MD019 2/25/2005 £83,617 £0 £84,133 LIBOR 3.75 360 4.17 355.83 80.40% £104,000 11/15/2004
4055 MD030 2/25/2005 £84,000 £0 £84,625 LIBOR 4.75 300 4.17 295.83 80.00% £105,000 2/7/2005
4056 MD018 2/25/2005 £85,000 £0 £85,136 LIBOR 3.25 300 4.17 295.83 73.91% £115,000 1/19/2005
4057 MD030 2/25/2005 £88,000 £0 £88,000 LIBOR 4.75 300 4.17 295.83 80.00% £110,000 2/22/2005
4058 MD018 2/25/2005 £100,000 £0 £99,883 LIBOR 3.25 240 4.17 235.83 80.00% £125,000 2/1/2005
4059 MD006 2/25/2005 £99,579 £0 £100,158 LIBOR 2.25 300 4.17 295.83 76.60% £130,000 1/26/2005
4060 MD005 2/25/2005 £113,000 £0 £113,135 LIBOR 1.75 360 4.17 355.83 57.95% £195,000 2/4/2005
4061 MD012 2/25/2005 £118,800 £0 £119,630 LIBOR 3.75 360 4.17 355.83 90.00% £132,000 2/7/2005
4062 MV004 2/25/2005 £136,000 £0 £136,887 LIBOR 2.00 300 4.17 295.83 85.00% £160,000 12/22/2004
4063 MD011 2/25/2005 £157,250 £0 £158,276 LIBOR 3.25 300 4.17 295.83 85.00% £185,000 2/7/2005
4064 MD019 2/25/2005 £195,500 £0 £196,869 LIBOR 3.75 300 4.17 295.83 85.00% £230,000 2/7/2005
4065 MD013 2/28/2005 £11,500 £0 £11,318 LIBOR 4.00 120 4.07 115.93 12.78% £90,000 2/15/2005
4066 MD017 2/28/2005 £28,500 £0 £28,275 LIBOR 3.00 180 4.07 175.93 25.91% £110,000 11/30/2004
4067 MF089 2/28/2005 £40,097 £0 £40,168 LIBOR 3.00 2/28/2006 300 4.07 295.93 30.84% £130,000 2/7/2005
4068 MF065 2/28/2005 £42,798 £0 £42,450 LIBOR 1.75 2/28/2006 180 4.07 175.93 46.52% £92,000 2/1/2005
4069 MF114 2/28/2005 £48,000 £0 £48,371 LIBOR 4.75 2/28/2006 300 4.07 295.93 80.00% £60,000 1/27/2005
4070 MF066 2/28/2005 £49,850 £0 £49,886 LIBOR 2.25 2/28/2006 300 4.07 295.93 76.69% £65,000 1/28/2005
4071 MD023 2/28/2005 £64,500 £0 £64,893 LIBOR 3.50 360 4.07 355.93 46.07% £140,000 1/26/2005
4072 MD034 2/28/2005 £66,750 £0 £66,750 LIBOR 5.50 300 4.07 295.93 75.00% £89,000 2/10/2005
4073 MD008 2/28/2005 £69,300 £0 £68,844 LIBOR 3.00 288 4.07 283.93 90.00% £77,000 2/7/2005
4074 MF090 2/28/2005 £72,547 £0 £72,223 LIBOR 3.25 2/28/2006 300 4.07 295.93 78.01% £93,000 1/25/2005
4075 MD012 2/28/2005 £72,000 £0 £72,458 LIBOR 3.75 240 4.07 235.93 90.00% £80,000 2/9/2005
4076 MD030 2/28/2005 £72,775 £0 £72,775 LIBOR 4.75 204 4.07 199.93 66.16% £110,000 12/9/2004
4077 MF089 2/28/2005 £78,495 £0 £78,984 LIBOR 3.00 2/28/2006 360 4.07 355.93 46.17% £170,000 2/8/2005
4078 MD030 2/28/2005 £80,500 £0 £80,715 LIBOR 4.75 300 4.07 295.93 61.92% £130,000 1/7/2005
4079 MD008 2/28/2005 £81,000 £0 £81,481 LIBOR 3.00 300 4.07 295.93 90.00% £90,000 2/11/2005
4080 MD024 2/28/2005 £81,750 £0 £82,253 LIBOR 3.75 360 4.07 355.93 65.40% £125,000 2/9/2005
4081 MD034 2/28/2005 £82,450 £0 £83,059 LIBOR 5.50 204 4.07 199.93 68.71% £120,000 1/24/2005
4082 MD012 2/28/2005 £85,500 £0 £86,058 LIBOR 3.75 240 4.07 235.93 90.00% £95,000 2/22/2005
4083 MD029 2/28/2005 £88,500 £0 £89,083 LIBOR 4.50 360 4.07 355.93 59.00% £150,000 2/17/2005
4084 MD018 2/28/2005 £92,750 £0 £92,847 LIBOR 3.25 300 4.07 295.93 74.20% £125,000 2/10/2005
4085 MF091 2/28/2005 £95,825 £0 £96,073 LIBOR 3.75 2/28/2006 300 4.07 295.93 84.80% £113,000 1/31/2005
4086 MD019 2/28/2005 £97,500 £0 £98,051 LIBOR 3.75 300 4.07 295.93 84.78% £115,000 2/4/2005
4087 MD025 2/28/2005 £100,300 £0 £100,961 LIBOR 4.50 300 4.07 295.93 85.00% £118,000 2/1/2005
4088 MF071 2/28/2005 £101,060 £0 £101,060 LIBOR 3.25 2/28/2006 300 4.07 295.93 80.85% £125,000 2/3/2005
4089 MF090 2/28/2005 £112,500 £0 £113,248 LIBOR 3.25 2/28/2006 300 4.07 295.93 70.31% £160,000 1/28/2005
4090 MD003 2/28/2005 £144,000 £0 £143,903 LIBOR 1.75 300 4.07 295.93 84.71% £170,000 1/21/2005
4091 MD004 2/28/2005 £147,638 £0 £147,844 LIBOR 2.00 360 4.07 355.93 89.48% £165,000 2/2/2005
4092 MF114 2/28/2005 £152,000 £0 £152,000 LIBOR 4.75 2/28/2006 240 4.07 235.93 80.00% £190,000 2/9/2005
4093 MD018 2/28/2005 £157,275 £0 £158,213 LIBOR 3.25 300 4.07 295.93 78.64% £200,000 1/27/2005
4094 MD004 2/28/2005 £166,500 £0 £167,386 LIBOR 2.00 240 4.07 235.93 90.00% £185,000 2/8/2005
4095 MD006 2/28/2005 £215,055 £0 £215,055 LIBOR 2.25 240 4.07 235.93 79.65% £270,000 2/7/2005
4096 MD033 2/28/2005 £236,217 £0 £237,931 LIBOR 5.25 300 4.07 295.93 59.05% £400,000 2/15/2005
4097 MD034 2/28/2005 £247,500 £0 £249,349 LIBOR 5.50 300 4.07 295.93 75.00% £330,000 12/13/2005
4098 MD003 2/28/2005 £310,000 £0 £311,535 LIBOR 1.75 240 4.07 235.93 84.93% £365,000 11/24/2004
4099 MF065 3/1/2005 £28,000 £0 £27,965 LIBOR 1.75 2/28/2006 240 4.03 235.97 21.54% £130,000 2/18/2005
4100 MD017 3/1/2005 £32,026 £0 £31,898 LIBOR 3.00 300 4.03 295.97 16.01% £200,000 2/4/2005
4101 MD017 3/1/2005 £36,750 £0 £36,603 LIBOR 3.00 300 4.03 295.97 46.52% £79,000 2/7/2005
4102 MF065 3/1/2005 £40,995 £0 £40,651 LIBOR 1.75 2/28/2006 204 4.03 199.97 27.33% £150,000 2/16/2005
4103 MD024 3/1/2005 £65,518 £0 £65,511 LIBOR 3.75 180 4.03 175.97 79.90% £82,000 1/12/2005
4104 MD007 3/1/2005 £88,697 £0 £88,445 LIBOR 2.50 360 4.03 355.97 80.63% £110,000 1/14/2005

A-75
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

3997 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £12,500 £0 N 1st
3998 North Detached Freehold Remortgage Repayment 0 1 Fixed to February 2006 Verified £25,192 £0 N 1st
3999 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £14,647 £0 N 1st
4000 South East Flat Leasehold Remortgage Repayment 0 1 Discounted to February 2006 Self Certified £29,000 £0 N 1st
4001 North Terraced Freehold Remortgage Interest Only 3.34 2 LIBOR Variable Self Certified £20,800 £0 N 1st
4002 North Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to February 2006 Verified £26,737 £18,023 N 1st
4003 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £32,428 £0 N 1st
4004 East Midlands Terraced Freehold Purchase Repayment 0 2 Discounted to February 2006 Self Certified £47,500 £0 N 1st
4005 East Midlands Bungalow Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £32,500 £0 N 1st
4006 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £31,342 £0 N 1st
4007 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £95,000 £0 N 1st
4008 South East Terraced Freehold Remortgage Repayment 0 4 LIBOR Variable Self Certified £40,000 £4,555 N 1st
4009 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £15,000 £15,000 N 1st
4010 East Anglia Detached Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £36,794 £2,764 N 1st
4011 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 1.15 1 Discounted to February 2006 Self Certified £80,000 £7,000 N 1st
4012 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £14,211 £0 N 1st
4013 Wales Terraced Freehold Remortgage Repayment 3.33 0 Discounted to February 2006 Self Certified £14,750 £0 N 1st
4014 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to February 2006 Self Certified £23,000 £0 N 1st
4015 North West Terraced Leasehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £17,240 £0 N 1st
4016 North West Terraced Freehold Remortgage Repayment 0 1 LIBOR Variable Verified £24,000 £17,776 N 1st
4017 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £16,091 £0 N 1st
4018 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £7,200 £0 Y 1st
4019 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £14,778 £14,692 N 1st
4020 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £20,000 £5,850 N 1st
4021 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £40,000 £0 N 1st
4022 Greater London (Inner) Flat Leasehold Remortgage Interest Only 1.27 0 Discounted to February 2006 Verified £27,477 £0 N 1st
4023 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Verified £16,967 £5,128 N 1st
4024 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £35,000 £0 N 1st
4025 North Detached Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £39,500 £0 N 1st
4026 South East Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to February 2006 Verified £38,536 £0 N 1st
4027 Greater London (Outer) Terraced Freehold Remortgage Interest Only 1.31 0 Discounted to February 2006 Self Certified £35,000 £9,246 N 1st
4028 North West Detached Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £39,000 £4,622 N 1st
4029 West Midlands Detached Leasehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £23,700 £22,000 N 1st
4030 Greater London (Inner) Detached Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £35,000 £25,012 N 1st
4031 North West Detached Leasehold Remortgage Interest Only 0 0 Fixed to February 2006 Self Certified £12,000 £0 N 1st
4032 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £28,113 £0 N 1st
4033 North West Terraced Leasehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £25,000 £23,409 N 1st
4034 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £15,000 £10,675 N 1st
4035 Greater London (Inner) Detached Leasehold Remortgage Repayment 0 2 Discounted to February 2006 Verified £44,414 £0 N 1st
4036 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 1 Fixed to February 2006 Verified £18,396 £16,806 N 1st
4037 South East Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to February 2006 Self Certified £36,000 £22,717 N 1st
4038 East Anglia Detached Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £15,600 £0 Y 1st
4039 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £21,053 £19,223 N 1st
4040 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £35,000 £0 N 1st
4041 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £35,813 £0 N 1st
4042 North Bungalow Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £90,000 £25,000 N 1st
4043 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £15,000 £0 N 1st
4044 South East Flat Leasehold Purchase Repayment 0 0 LIBOR Variable Verified £48,000 £0 Y 1st
4045 West Midlands Terraced Freehold Remortgage Repayment 0 1 Fixed to February 2006 Verified £11,713 £9,069 N 1st
4046 South West Bungalow Freehold Purchase Repayment 0 0 Discounted to February 2006 Self Certified £13,000 £0 N 1st
4047 East Anglia Detached Freehold Remortgage Repayment 0 1 Discounted to February 2006 Verified £16,000 £2,306 N 1st
4048 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £40,000 £0 N 1st
4049 North West Terraced Freehold Remortgage Repayment 3.22 0 Discounted to February 2006 Self Certified £27,600 £0 N 1st
4050 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £20,000 £0 N 1st
4051 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £24,000 £0 N 1st
4052 Yorkshire & Humberside Semi-Detached Property Freehold Purchase Interest Only 0 0 Discounted to February 2006 Self Certified £24,999 £0 N 1st
4053 Greater London (Outer) Terraced Freehold Remortgage Interest Only 1.76 0 Discounted to February 2006 Self Certified £24,000 £0 N 1st
4054 West Midlands Terraced Freehold Purchase Interest Only 1.09 0 Discounted to February 2006 Self Certified £25,000 £0 N 1st
4055 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £32,000 £26,000 N 1st
4056 East Midlands Semi-Detached Property Freehold Purchase Repayment 0 1 Discounted to February 2006 Self Certified £22,000 £0 N 1st
4057 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 2.94 1 Discounted to February 2006 Verified £25,000 £24,300 N 1st
4058 South East Detached Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £18,651 £11,474 N 1st
4059 Yorkshire & Humberside Terraced Leasehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £40,436 £0 N 1st
4060 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £30,000 £0 N 1st
4061 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to February 2006 Self Certified £30,000 £15,000 N 1st
4062 Greater London (Outer) Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Self Certified £17,200 £0 N 1st
4063 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £30,000 £24,000 N 1st
4064 South East Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to February 2006 Verified £167,211 £0 N 1st
4065 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £16,582 £0 N 1st
4066 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to February 2006 Verified £11,971 £5,248 N 1st
4067 West Midlands Detached Leasehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £25,050 £0 N 1st
4068 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to February 2006 Self Certified £15,000 £15,000 N 1st
4069 North Terraced Freehold Remortgage Repayment 0 1 Fixed to February 2006 Verified £12,517 £5,044 N 1st
4070 North West Terraced Leasehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £21,247 £13,702 N 1st
4071 North West Semi-Detached Property Leasehold Remortgage Repayment 1.11 0 Discounted to February 2006 Verified £22,443 £0 N 1st
4072 North Semi-Detached Property Freehold Remortgage Interest Only 3.12 2 Discounted to February 2006 Self Certified £35,000 £0 N 1st
4073 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £29,760 £0 N 1st
4074 East Anglia Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £17,021 £12,443 N 1st
4075 West Midlands Terraced Freehold Remortgage Interest Only 1.11 0 Discounted to February 2006 Self Certified £35,000 £0 N 1st
4076 South West Terraced Freehold Remortgage Repayment 1.02 1 Discounted to February 2006 Verified £20,202 £4,103 N 1st
4077 North Terraced Freehold Remortgage Interest Only 0 0 Fixed to February 2006 Self Certified £15,000 £15,000 N 1st
4078 South West Flat Leasehold Remortgage Repayment 0 1 Discounted to February 2006 Self Certified £22,000 £0 N 1st
4079 West Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £27,400 £19,000 N 1st
4080 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £23,044 £0 N 1st
4081 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £33,767 £4,180 N 1st
4082 East Midlands Detached Freehold Remortgage Repayment 1.06 0 Discounted to February 2006 Verified £20,387 £9,934 N 1st
4083 South East Terraced Freehold Remortgage Interest Only 1.03 0 Discounted to February 2006 Verified £14,703 £10,000 N 1st
4084 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £22,903 £11,000 N 1st
4085 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 4 Fixed to February 2006 Verified £34,906 £23,281 N 1st
4086 South East Terraced Freehold Remortgage Repayment 0 1 Discounted to February 2006 Verified £21,299 £14,500 N 1st
4087 South East Terraced Freehold Remortgage Interest Only 0 1 Discounted to February 2006 Verified £28,500 £0 N 1st
4088 East Midlands Terraced Freehold Remortgage Repayment 2.16 1 Fixed to February 2006 Self Certified £24,000 £22,437 N 1st
4089 Greater London (Inner) Detached Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £21,340 £5,386 N 1st
4090 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £35,000 £13,961 N 1st
4091 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to February 2006 Self Certified £27,000 £20,000 N 1st
4092 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to February 2006 Verified £28,600 £14,946 N 1st
4093 North West Terraced Freehold Remortgage Interest Only 0 6 Discounted to February 2006 Self Certified £52,000 £0 N 1st
4094 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Verified £22,898 £13,399 N 1st
4095 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 1 Discounted to February 2006 Self Certified £37,500 £37,500 N 1st
4096 North West Bungalow Leasehold Remortgage Interest Only 1.04 2 Discounted to February 2006 Self Certified £40,000 £37,000 N 1st
4097 Greater London (Outer) Terraced Freehold Remortgage Interest Only 1.67 0 Discounted to February 2006 Self Certified £81,101 £0 N 1st
4098 East Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to February 2006 Self Certified £152,000 £18,000 N 1st
4099 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £13,500 £0 N 1st
4100 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £11,744 £0 N 1st
4101 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £13,154 £0 N 1st
4102 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £16,186 £0 N 1st
4103 West Midlands Terraced Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Self Certified £30,000 £0 N 1st
4104 West Midlands Semi-Detached Property Freehold Purchase Repayment 0 0 Discounted to March 2006 Verified £30,246 £0 N 1st

A-76
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

4105 MD034 3/1/2005 £93,750 £0 £93,740 LIBOR 5.50 300 4.03 295.97 75.00% £125,000 2/18/2005
4106 MD024 3/1/2005 £93,750 £0 £93,750 LIBOR 3.75 300 4.03 295.97 62.50% £150,000 2/11/2005
4107 MF063 3/1/2005 £108,543 £0 £108,092 LIBOR 1.75 2/28/2006 300 4.03 295.97 83.49% £130,000 2/10/2005
4108 MD006 3/1/2005 £109,335 £0 £109,326 LIBOR 2.25 360 4.03 355.97 75.40% £145,000 11/19/2004
4109 MD019 3/1/2005 £135,500 £0 £135,500 LIBOR 3.75 300 4.03 295.97 84.69% £160,000 2/17/2005
4110 MD019 3/1/2005 £169,150 £0 £169,135 LIBOR 3.75 300 4.03 295.97 85.00% £199,000 2/16/2005
4111 MD008 3/1/2005 £170,100 £0 £170,086 LIBOR 3.00 240 4.03 235.97 90.00% £189,000 2/17/2005
4112 MD030 3/1/2005 £208,000 £0 £207,985 LIBOR 4.75 300 4.03 295.97 80.00% £260,000 2/21/2005
4113 MD030 3/2/2005 £46,850 £0 £46,696 LIBOR 4.75 300 4.00 296.00 78.08% £60,000 1/31/2005
4114 MD034 3/2/2005 £60,000 £0 £60,000 LIBOR 5.50 288 4.00 284.00 75.00% £80,000 1/19/2005
4115 MV019 3/2/2005 £67,250 £0 £67,126 LIBOR 3.75 360 4.00 356.00 84.06% £80,000 1/28/2005
4116 MF090 3/2/2005 £67,450 £0 £67,175 LIBOR 3.25 2/28/2006 276 4.00 272.00 64.24% £105,000 2/7/2005
4117 MD006 3/2/2005 £70,200 £0 £69,845 LIBOR 2.25 276 4.00 272.00 75.48% £93,000 2/9/2005
4118 MF062 3/2/2005 £102,200 £0 £101,895 LIBOR 1.50 2/28/2006 360 4.00 356.00 61.94% £165,000 2/16/2005
4119 MD006 3/2/2005 £110,000 £0 £109,993 LIBOR 2.25 180 4.00 176.00 62.86% £175,000 2/22/2005
4120 MD018 3/2/2005 £128,000 £0 £127,509 LIBOR 3.25 300 4.00 296.00 79.50% £161,000 1/11/2005
4121 MD002 3/2/2005 £132,611 £0 £131,997 LIBOR 1.50 300 4.00 296.00 68.01% £195,000 2/21/2005
4122 MD002 3/2/2005 £316,500 £0 £317,962 LIBOR 1.50 240 4.00 236.00 68.80% £460,000 2/8/2005
4123 MD012 3/3/2005 £76,500 £0 £76,500 LIBOR 3.75 300 3.97 296.03 90.00% £85,000 2/8/2005
4124 MV001 3/3/2005 £88,500 £0 £88,496 LIBOR 1.25 240 3.97 236.03 55.31% £160,000 2/4/2005
4125 MD008 3/3/2005 £89,408 £0 £89,174 LIBOR 3.00 360 3.97 356.03 89.41% £100,000 2/9/2005
4126 MD004 3/3/2005 £90,780 £0 £90,773 LIBOR 2.00 360 3.97 356.03 86.46% £105,000 2/17/2005
4127 MV005 3/3/2005 £92,000 £0 £91,089 LIBOR 1.75 180 3.97 176.03 40.89% £225,000 2/15/2005
4128 MD034 3/3/2005 £95,500 £0 £95,490 LIBOR 5.50 300 3.97 296.03 73.46% £130,000 2/21/2005
4129 MD019 3/3/2005 £119,000 £0 £119,000 LIBOR 3.75 300 3.97 296.03 85.00% £140,000 2/7/2005
4130 MD006 3/3/2005 £131,900 £0 £131,900 LIBOR 2.25 276 3.97 272.03 75.37% £175,000 2/11/2005
4131 MV002 3/3/2005 £135,000 £0 £134,151 LIBOR 1.50 240 3.97 236.03 71.05% £190,000 2/22/2005
4132 MD006 3/3/2005 £135,900 £0 £135,891 LIBOR 2.25 300 3.97 296.03 79.94% £170,000 11/17/2004
4133 MD024 3/3/2005 £142,000 £0 £142,000 LIBOR 3.75 300 3.97 296.03 64.55% £220,000 2/16/2005
4134 MV006 3/3/2005 £150,000 £0 £150,000 LIBOR 2.25 300 3.97 296.03 68.18% £220,000 2/17/2005
4135 MD002 3/3/2005 £640,000 £0 £639,954 LIBOR 1.50 300 3.97 296.03 80.00% £800,000 2/8/2005
4136 MD005 3/4/2005 £35,075 £0 £34,961 LIBOR 1.75 360 3.93 356.07 50.11% £70,000 11/25/2004
4137 MD009 3/4/2005 £47,400 £0 £47,125 LIBOR 2.50 180 3.93 176.07 52.67% £90,000 1/6/2005
4138 MD030 3/4/2005 £60,000 £0 £60,000 LIBOR 4.75 300 3.93 296.07 75.00% £80,000 2/17/2005
4139 MD030 3/4/2005 £68,000 £0 £68,000 LIBOR 4.75 300 3.93 296.07 80.00% £85,000 2/9/2005
4140 MF068 3/4/2005 £70,520 £0 £70,672 LIBOR 3.00 2/28/2006 300 3.93 296.07 88.15% £80,000 12/1/2004
4141 MD002 3/4/2005 £77,000 £0 £75,543 LIBOR 1.50 120 3.93 116.07 73.33% £105,000 1/17/2005
4142 MV004 3/4/2005 £111,724 £0 £111,117 LIBOR 2.00 252 3.93 248.07 89.38% £125,000 2/3/2005
4143 MD034 3/4/2005 £112,500 £0 £112,199 LIBOR 5.50 300 3.93 296.07 75.00% £150,000 2/16/2005
4144 MV039 3/4/2005 £118,000 £0 £117,991 LIBOR 1.75 300 3.93 296.07 84.29% £140,000 2/9/2005
4145 MF066 3/4/2005 £178,350 £0 £177,658 LIBOR 2.25 2/28/2006 300 3.93 296.07 77.54% £230,000 2/17/2005
4146 MD019 3/4/2005 £179,350 £0 £179,350 LIBOR 3.75 240 3.93 236.07 84.60% £212,000 2/15/2005
4147 MD002 3/4/2005 £253,500 £0 £253,486 LIBOR 1.50 168 3.93 164.07 63.38% £400,000 2/8/2005
4148 MF072 3/7/2005 £47,500 £0 £47,348 LIBOR 3.75 2/28/2006 300 3.83 296.17 86.36% £55,000 2/16/2005
4149 MD005 3/7/2005 £53,600 £0 £53,352 LIBOR 1.75 300 3.83 296.17 59.56% £90,000 2/21/2005
4150 MF153 3/7/2005 £53,600 £0 £53,600 LIBOR 3.75 5/31/2006 240 3.83 236.17 75.49% £71,000 12/16/2004
4151 MD030 3/7/2005 £60,000 £0 £60,000 LIBOR 4.75 300 3.83 296.17 80.00% £75,000 12/14/2004
4152 MV009 3/7/2005 £70,171 £0 £69,921 LIBOR 2.50 300 3.83 296.17 41.28% £170,000 2/17/2005
4153 MD034 3/7/2005 £86,250 £0 £86,250 LIBOR 5.50 360 3.83 356.17 75.00% £115,000 11/25/2004
4154 MD038 3/7/2005 £108,000 £0 £107,991 LIBOR 1.50 300 3.83 296.17 80.00% £135,000 1/31/2005
4155 MD002 3/7/2005 £114,750 £0 £114,744 LIBOR 1.50 216 3.83 212.17 79.14% £145,000 2/10/2005
4156 MD002 3/7/2005 £132,400 £0 £132,394 LIBOR 1.50 300 3.83 296.17 76.53% £173,000 1/31/2005
4157 MD003 3/7/2005 £178,000 £0 £177,205 LIBOR 1.75 300 3.83 296.17 84.76% £210,000 2/25/2005
4158 MD019 3/7/2005 £204,000 £0 £203,523 LIBOR 3.75 360 3.83 356.17 85.00% £240,000 2/16/2005
4159 MD030 3/7/2005 £215,000 £0 £214,979 LIBOR 4.75 300 3.83 296.17 71.67% £300,000 2/10/2005
4160 MD013 3/8/2005 £11,500 £0 £11,500 LIBOR 4.00 120 3.80 116.20 7.67% £150,000 2/9/2005
4161 MF065 3/8/2005 £30,750 £0 £30,312 LIBOR 1.75 2/28/2006 120 3.80 116.20 36.18% £85,000 2/18/2005
4162 MD029 3/8/2005 £35,700 £0 £35,700 LIBOR 4.50 300 3.80 296.20 42.00% £85,000 2/25/2005
4163 MD018 3/8/2005 £51,000 £0 £50,996 LIBOR 3.25 300 3.80 296.20 78.46% £65,000 2/16/2005
4164 MV039 3/8/2005 £57,140 £0 £57,135 LIBOR 1.75 120 3.80 116.20 82.81% £69,000 1/19/2005
4165 MD018 3/8/2005 £67,125 £0 £67,125 LIBOR 3.25 300 3.80 296.20 78.97% £85,000 2/10/2005
4166 MD019 3/8/2005 £85,000 £0 £85,000 LIBOR 3.75 360 3.80 356.20 85.00% £100,000 2/9/2005
4167 MV030 3/8/2005 £95,000 £0 £95,000 LIBOR 4.75 180 3.80 176.20 78.51% £121,000 2/18/2005
4168 MD008 3/8/2005 £99,000 £0 £99,000 LIBOR 3.00 300 3.80 296.20 90.00% £110,000 2/11/2005
4169 MD002 3/8/2005 £108,637 £0 £108,133 LIBOR 1.50 300 3.80 296.20 77.60% £140,000 1/27/2005
4170 MD034 3/8/2005 £113,000 £0 £113,000 LIBOR 5.50 240 3.80 236.20 72.90% £155,000 2/17/2005
4171 MV007 3/8/2005 £114,750 £0 £114,344 LIBOR 2.50 300 3.80 296.20 85.00% £135,000 1/6/2005
4172 MD002 3/8/2005 £116,952 £0 £116,410 LIBOR 1.50 300 3.80 296.20 73.10% £160,000 2/14/2005
4173 MD029 3/8/2005 £147,450 £0 £147,436 LIBOR 4.50 300 3.80 296.20 58.98% £250,000 2/4/2005
4174 MF091 3/8/2005 £178,500 £0 £178,182 LIBOR 3.75 2/28/2006 360 3.80 356.20 85.00% £210,000 2/3/2005
4175 MD004 3/8/2005 £189,000 £0 £190,241 LIBOR 2.00 300 3.80 296.20 90.00% £210,000 2/14/2005
4176 MD002 3/8/2005 £248,000 £0 £248,000 LIBOR 1.50 300 3.80 296.20 75.15% £330,000 2/18/2005
4177 MD005 3/9/2005 £27,913 £0 £27,384 LIBOR 1.75 120 3.77 116.23 34.89% £80,000 2/23/2005
4178 MF065 3/9/2005 £50,838 £0 £50,837 LIBOR 1.75 2/28/2006 300 3.77 296.23 46.22% £110,000 2/23/2005
4179 MF065 3/9/2005 £71,000 £0 £71,000 LIBOR 1.75 2/28/2006 300 3.77 296.23 50.00% £142,000 2/21/2005
4180 MD034 3/9/2005 £76,000 £0 £76,000 LIBOR 5.50 180 3.77 176.23 73.08% £104,000 2/17/2005
4181 MD019 3/9/2005 £76,500 £0 £76,500 LIBOR 3.75 264 3.77 260.23 85.00% £90,000 2/23/2005
4182 MD002 3/9/2005 £86,000 £0 £85,995 LIBOR 1.50 300 3.77 296.23 78.18% £110,000 3/1/2005
4183 MD034 3/9/2005 £86,250 £0 £85,997 LIBOR 5.50 300 3.77 296.23 75.00% £115,000 2/9/2005
4184 MD030 3/9/2005 £92,000 £0 £92,000 LIBOR 4.75 300 3.77 296.23 80.00% £115,000 1/13/2005
4185 MF133 3/9/2005 £92,250 £0 £92,250 LIBOR 2.00 5/31/2006 240 3.77 236.23 90.00% £102,500 2/22/2005
4186 MF090 3/9/2005 £94,550 £0 £94,549 LIBOR 3.25 2/28/2006 300 3.77 296.23 78.79% £120,000 12/8/2004
4187 MD034 3/9/2005 £97,500 £0 £97,500 LIBOR 5.50 300 3.77 296.23 75.00% £130,000 2/16/2005
4188 MD004 3/9/2005 £117,000 £0 £116,991 LIBOR 2.00 300 3.77 296.23 86.67% £135,000 2/17/2005
4189 MD005 3/9/2005 £128,900 £0 £128,302 LIBOR 1.75 300 3.77 296.23 46.04% £280,000 1/19/2005
4190 MD034 3/9/2005 £135,000 £0 £134,991 LIBOR 5.50 300 3.77 296.23 75.00% £180,000 2/10/2005
4191 MD008 3/9/2005 £139,500 £0 £139,490 LIBOR 3.00 240 3.77 236.23 90.00% £155,000 2/23/2005
4192 MF121 3/9/2005 £150,000 £0 £150,000 LIBOR 4.50 2/28/2006 300 3.77 296.23 50.00% £300,000 2/7/2005
4193 MD001 3/9/2005 £155,500 £0 £155,491 LIBOR 1.25 300 3.77 296.23 59.81% £260,000 1/19/2005
4194 MD004 3/9/2005 £175,500 £0 £174,739 LIBOR 2.00 300 3.77 296.23 87.75% £200,000 2/24/2005
4195 MD004 3/9/2005 £207,000 £0 £206,384 LIBOR 2.00 360 3.77 356.23 90.00% £230,000 1/24/2005
4196 MD034 3/9/2005 £288,000 £0 £287,468 LIBOR 5.50 360 3.77 356.23 72.00% £400,000 12/16/2004
4197 MD023 3/10/2005 £28,000 £0 £27,820 LIBOR 3.50 180 3.73 176.27 58.95% £47,500 2/15/2005
4198 MD018 3/10/2005 £55,000 £0 £54,788 LIBOR 3.25 300 3.73 296.27 68.97% £79,750 2/15/2005
4199 MF130 3/10/2005 £58,000 £0 £57,715 LIBOR 1.25 5/31/2006 300 3.73 296.27 59.79% £97,000 2/21/2005
4200 MD018 3/10/2005 £84,500 £0 £84,500 LIBOR 3.25 300 3.73 296.27 76.82% £110,000 1/5/2005
4201 MD007 3/10/2005 £93,000 £0 £92,781 LIBOR 2.50 360 3.73 356.27 80.87% £115,000 12/9/2004
4202 MD025 3/10/2005 £136,000 £0 £135,998 LIBOR 4.50 312 3.73 308.27 85.00% £160,000 2/23/2005
4203 MD004 3/10/2005 £202,500 £0 £201,895 LIBOR 2.00 360 3.73 356.27 90.00% £225,000 2/7/2005
4204 MD013 3/11/2005 £17,000 £0 £16,710 LIBOR 4.00 120 3.70 116.30 12.59% £135,000 2/2/2005
4205 MD005 3/11/2005 £33,500 £0 £33,344 LIBOR 1.75 300 3.70 296.30 24.81% £135,000 2/28/2005
4206 MV005 3/11/2005 £44,149 £0 £43,711 LIBOR 1.75 180 3.70 176.30 51.94% £85,000 2/16/2005
4207 MF066 3/11/2005 £45,500 £0 £45,320 LIBOR 2.25 2/28/2006 300 3.70 296.30 75.83% £60,000 2/14/2005
4208 MD008 3/11/2005 £51,750 £0 £51,246 LIBOR 3.00 180 3.70 176.30 87.71% £59,000 2/1/2005
4209 MD030 3/11/2005 £60,000 £0 £60,272 LIBOR 4.75 180 3.70 176.30 75.00% £80,000 2/22/2005
4210 MF118 3/11/2005 £60,495 £0 £60,495 LIBOR 5.50 2/28/2006 192 3.70 188.30 63.68% £95,000 1/25/2005
4211 MV001 3/11/2005 £62,950 £0 £62,945 LIBOR 1.25 360 3.70 356.30 57.23% £110,000 2/16/2005
4212 MD024 3/11/2005 £76,000 £0 £76,000 LIBOR 3.75 192 3.70 188.30 80.00% £95,000 2/28/2005

A-77
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

4105 North Terraced Leasehold Remortgage Interest Only 0 2 Discounted to March 2006 Self Certified £27,000 £25,000 N 1st
4106 South East Semi-Detached Property Freehold Remortgage Interest Only 3.17 0 Discounted to March 2006 Self Certified £30,000 £24,000 N 1st
4107 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £26,400 £0 N 1st
4108 Greater London (Outer) Semi-Detached Property Freehold Purchase Interest Only 0 0 Discounted to March 2006 Verified £20,901 £0 N 1st
4109 South West Terraced Freehold Remortgage Interest Only 3.13 1 Discounted to March 2006 Self Certified £35,000 £14,559 N 1st
4110 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £40,000 £0 N 1st
4111 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £39,995 £30,000 N 1st
4112 East Anglia Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £36,000 £24,000 N 1st
4113 East Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £20,673 £0 N 1st
4114 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £12,696 £11,700 N 1st
4115 North Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £17,000 £7,625 N 1st
4116 West Midlands Terraced Freehold Remortgage Repayment 0 3 Fixed to February 2006 Verified £20,127 £13,500 N 1st
4117 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £19,172 £0 N 1st
4118 East Midlands Bungalow Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £20,000 £12,000 N 1st
4119 East Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £21,360 £0 N 1st
4120 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £29,177 £18,000 N 1st
4121 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £40,000 £6,621 N 1st
4122 North West Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £39,995 £39,995 N 1st
4123 Yorkshire & Humberside Semi-Detached Property Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £20,500 £0 N 1st
4124 South East Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £15,211 £0 N 1st
4125 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £14,227 £13,000 N 1st
4126 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £19,000 £0 N 1st
4127 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £26,000 £0 N 1st
4128 Wales Bungalow Freehold Remortgage Interest Only 0 2 Discounted to March 2006 Verified £33,848 £0 N 1st
4129 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 1.06 0 Discounted to March 2006 Self Certified £36,000 £0 N 1st
4130 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £65,000 £10,717 N 1st
4131 South East Detached Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £30,502 £7,723 N 1st
4132 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £40,000 £0 N 1st
4133 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £40,000 £0 N 1st
4134 South East Flat Leasehold Purchase Repayment 0 0 LIBOR Variable Self Certified £40,000 £30,000 N 1st
4135 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £235,000 £0 N 1st
4136 North West Terraced Leasehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £18,065 £0 N 1st
4137 West Midlands Terraced Freehold Remortgage Repayment 0 3 Discounted to March 2006 Verified £4,505 £0 N 1st
4138 West Midlands Terraced Freehold Remortgage Repayment 1.72 1 Discounted to March 2006 Verified £16,269 £0 N 1st
4139 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £19,887 £8,768 N 1st
4140 North Terraced Freehold Remortgage Repayment 0 1 Fixed to February 2006 Verified £15,250 £11,029 N 1st
4141 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £19,500 £19,500 N 1st
4142 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £15,961 £11,200 N 1st
4143 North West Terraced Leasehold Purchase Repayment 0 0 Discounted to March 2006 Verified £24,515 £19,000 N 1st
4144 South East Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £9,600 £0 Y 1st
4145 South West Detached Freehold Remortgage Repayment 0 1 Fixed to February 2006 Self Certified £40,000 £0 N 1st
4146 East Anglia Detached Freehold Purchase Repayment 0 0 Discounted to March 2006 Self Certified £56,000 £0 N 1st
4147 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £26,000 £16,000 N 1st
4148 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £36,780 £0 N 1st
4149 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £12,000 £11,079 N 1st
4150 North West Terraced Leasehold Remortgage Repayment 0 1 Fixed to May 2006 Verified £23,985 £8,597 N 1st
4151 North West Semi-Detached Property Leasehold Remortgage Repayment 1.61 0 Discounted to March 2006 Self Certified £24,000 £0 N 1st
4152 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 1 LIBOR Variable Self Certified £20,000 £0 N 1st
4153 North West Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £20,155 £12,472 N 1st
4154 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £9,600 £0 Y 1st
4155 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £32,000 £0 N 1st
4156 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £22,510 £6,595 N 1st
4157 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £37,212 £0 N 1st
4158 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £55,000 £0 N 1st
4159 South West Terraced Freehold Remortgage Interest Only 0 4 Discounted to March 2006 Self Certified £38,000 £25,000 N 1st
4160 South East Terraced Freehold Remortgage Repayment 1.5 0 Discounted to March 2006 Self Certified £150,000 £17,000 N 1st
4161 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £10,000 £6,978 N 1st
4162 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £12,722 £0 N 1st
4163 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £12,891 £0 N 1st
4164 East Anglia Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £4,560 £0 Y 1st
4165 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £21,529 £15,848 N 1st
4166 North West Semi-Detached Property Leasehold Remortgage Interest Only 2.86 1 Discounted to March 2006 Self Certified £30,000 £15,000 N 1st
4167 South West Terraced Freehold Remortgage Interest Only 0 1 LIBOR Variable Self Certified £30,000 £0 N 1st
4168 North West Terraced Leasehold Remortgage Interest Only 0 1 Discounted to March 2006 Verified £19,247 £12,266 N 1st
4169 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £42,000 £0 N 1st
4170 Wales Terraced Freehold Remortgage Interest Only 1.06 0 Discounted to March 2006 Self Certified £45,000 £0 N 1st
4171 Wales Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 1st
4172 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £33,600 £0 N 1st
4173 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 2 Discounted to March 2006 Verified £43,510 £10,289 N 1st
4174 South East Detached Freehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £21,000 £21,000 N 1st
4175 East Midlands Bungalow Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £79,000 £0 N 1st
4176 Wales Detached Freehold Remortgage Interest Only 1.84 0 Discounted to March 2006 Self Certified £40,000 £0 N 1st
4177 North Bungalow Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £18,078 £0 N 1st
4178 Wales Terraced Freehold Remortgage Interest Only 0 0 Fixed to February 2006 Self Certified £14,500 £14,347 N 1st
4179 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Fixed to February 2006 Self Certified £25,000 £0 N 1st
4180 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 1.08 1 Discounted to March 2006 Self Certified £28,000 £0 N 1st
4181 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 2.2 1 Discounted to March 2006 Self Certified £22,500 £4,035 N 1st
4182 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £19,003 £0 N 1st
4183 North West Bungalow Leasehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £28,500 £0 N 1st
4184 Wales Semi-Detached Property Freehold Remortgage Interest Only 1.08 1 Discounted to March 2006 Self Certified £36,000 £0 N 1st
4185 North West Terraced Leasehold Remortgage Repayment 1.07 0 Fixed to May 2006 Self Certified £15,000 £15,000 N 1st
4186 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £15,372 £6,800 N 1st
4187 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 1.8 1 Discounted to March 2006 Self Certified £24,000 £12,000 N 1st
4188 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £23,728 £0 N 1st
4189 South East Detached Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £29,804 £0 N 1st
4190 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £73,000 £0 N 1st
4191 West Midlands Detached Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Self Certified £22,500 £21,000 N 1st
4192 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Fixed to February 2006 Verified £18,000 £0 Y 1st
4193 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £22,000 £10,000 N 1st
4194 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £30,000 £20,000 N 1st
4195 Scotland Detached Feuhold Remortgage Repayment 0 0 Discounted to March 2006 Verified £43,000 £0 N 1st
4196 South West Detached Leasehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £45,000 £0 N 1st
4197 West Midlands Terraced Freehold Remortgage Repayment 0 1 Discounted to March 2006 Self Certified £20,796 £0 N 1st
4198 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £16,358 £5,354 N 1st
4199 South East Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £65,686 £0 N 1st
4200 Scotland Detached Feuhold Remortgage Repayment 0 1 Discounted to March 2006 Verified £18,025 £15,770 N 1st
4201 Wales Detached Leasehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £20,598 £0 N 1st
4202 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £40,000 £0 N 1st
4203 South East Bungalow Freehold Remortgage Repayment 0 1 Discounted to March 2006 Self Certified £54,600 £3,800 N 1st
4204 South East Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £12,436 £0 N 1st
4205 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £24,000 £0 N 1st
4206 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 1st
4207 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £11,833 £4,036 N 1st
4208 North Terraced Freehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £14,965 £12,693 N 1st
4209 West Midlands Terraced Freehold Remortgage Repayment 0 2 Discounted to March 2006 Verified £22,030 £14,317 N 1st
4210 West Midlands Semi-Detached Property Freehold Remortgage Repayment 2.57 1 Fixed to February 2006 Self Certified £23,500 £0 N 1st
4211 South East Flat Leasehold Remortgage Interest Only 0 0 LIBOR Variable Verified £14,281 £0 N 1st
4212 East Midlands Terraced Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Self Certified £28,000 £0 N 1st

A-78
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

4213 MD007 3/11/2005 £76,500 £0 £76,016 LIBOR 2.50 240 3.70 236.30 85.00% £90,000 2/14/2005
4214 MD030 3/11/2005 £77,500 £0 £77,244 LIBOR 4.75 300 3.70 296.30 64.58% £120,000 2/25/2005
4215 MD007 3/11/2005 £108,000 £0 £107,552 LIBOR 2.50 300 3.70 296.30 83.08% £130,000 2/8/2005
4216 MV003 3/11/2005 £144,442 £0 £143,909 LIBOR 1.75 312 3.70 308.30 82.54% £175,000 2/15/2005
4217 MD008 3/11/2005 £152,955 £0 £152,952 LIBOR 3.00 240 3.70 236.30 90.00% £169,950 1/24/2005
4218 MD008 3/11/2005 £193,500 £0 £193,001 LIBOR 3.00 360 3.70 356.30 90.00% £215,000 2/14/2005
4219 MV023 3/11/2005 £305,500 £0 £305,475 LIBOR 3.50 300 3.70 296.30 50.08% £610,000 3/3/2005
4220 MD006 3/11/2005 £313,500 £0 £314,596 LIBOR 2.25 300 3.70 296.30 73.76% £425,000 2/9/2005
4221 MD005 3/14/2005 £42,800 £0 £42,506 LIBOR 1.75 240 3.60 236.40 45.05% £95,000 2/14/2005
4222 MD005 3/14/2005 £48,000 £0 £47,997 LIBOR 1.75 240 3.60 236.40 28.24% £170,000 2/21/2005
4223 MD018 3/14/2005 £61,500 £0 £61,140 LIBOR 3.25 300 3.60 296.40 78.85% £78,000 1/24/2005
4224 MD018 3/14/2005 £61,750 £0 £61,512 LIBOR 3.25 300 3.60 296.40 65.00% £95,000 2/22/2005
4225 MD006 3/14/2005 £84,000 £0 £83,750 LIBOR 2.25 360 3.60 356.40 80.00% £105,000 3/1/2005
4226 MD034 3/14/2005 £90,000 £0 £89,989 LIBOR 5.50 240 3.60 236.40 75.00% £120,000 2/18/2005
4227 MD024 3/14/2005 £121,600 £0 £121,149 LIBOR 3.75 300 3.60 296.40 80.00% £152,000 2/22/2005
4228 MD002 3/14/2005 £132,450 £0 £132,442 LIBOR 1.50 312 3.60 308.40 73.58% £180,000 1/14/2005
4229 MD002 3/14/2005 £134,000 £0 £134,367 LIBOR 1.50 300 3.60 296.40 79.76% £168,000 2/18/2005
4230 MD005 3/14/2005 £135,000 £0 £134,992 LIBOR 1.75 300 3.60 296.40 56.25% £240,000 8/23/2004
4231 MD002 3/14/2005 £155,500 £0 £155,490 LIBOR 1.50 360 3.60 356.40 79.74% £195,000 2/16/2005
4232 MD004 3/14/2005 £157,500 £0 £157,489 LIBOR 2.00 264 3.60 260.40 90.00% £175,000 1/20/2005
4233 MD006 3/14/2005 £168,000 £0 £167,989 LIBOR 2.25 360 3.60 356.40 73.04% £230,000 2/4/2005
4234 MF131 3/14/2005 £188,345 £0 £187,456 LIBOR 1.50 5/31/2006 300 3.60 296.40 62.78% £300,000 3/2/2005
4235 MD019 3/14/2005 £197,461 £0 £197,439 LIBOR 3.75 216 3.60 212.40 80.60% £245,000 2/22/2005
4236 MD003 3/14/2005 £333,200 £0 £333,200 LIBOR 1.75 300 3.60 296.40 85.00% £392,000 1/18/2005
4237 MD002 3/14/2005 £600,000 £0 £599,964 LIBOR 1.50 180 3.60 176.40 80.00% £750,000 12/16/2004
4238 MD034 3/15/2005 £30,000 £0 £30,000 LIBOR 5.50 300 3.57 296.43 75.00% £40,000 12/8/2004
4239 MD006 3/15/2005 £44,575 £0 £44,286 LIBOR 2.25 240 3.57 236.43 68.58% £65,000 12/16/2004
4240 MD030 3/15/2005 £55,500 £0 £55,500 LIBOR 4.75 300 3.57 296.43 74.00% £75,000 1/25/2005
4241 MD025 3/15/2005 £59,288 £0 £59,092 LIBOR 4.50 300 3.57 296.43 84.70% £70,000 2/17/2005
4242 MD018 3/15/2005 £77,375 £0 £76,697 LIBOR 3.25 192 3.57 188.43 77.38% £100,000 2/25/2005
4243 MD005 3/15/2005 £76,720 £0 £76,716 LIBOR 1.75 228 3.57 224.43 36.53% £210,000 2/3/2005
4244 MD030 3/15/2005 £80,000 £0 £79,286 LIBOR 4.75 180 3.57 176.43 80.00% £100,000 11/4/2004
4245 MD034 3/15/2005 £82,500 £0 £82,500 LIBOR 5.50 300 3.57 296.43 75.00% £110,000 3/1/2005
4246 MD008 3/15/2005 £88,839 £0 £88,814 LIBOR 3.00 300 3.57 296.43 88.84% £100,000 1/26/2005
4247 MD006 3/15/2005 £89,250 £0 £89,248 LIBOR 2.25 216 3.57 212.43 71.40% £125,000 3/2/2005
4248 MD019 3/15/2005 £89,250 £0 £89,250 LIBOR 3.75 300 3.57 296.43 85.00% £105,000 3/7/2005
4249 MD025 3/15/2005 £106,250 £0 £106,250 LIBOR 4.50 300 3.57 296.43 85.00% £125,000 2/18/2005
4250 MD019 3/15/2005 £107,525 £0 £107,762 LIBOR 3.75 300 3.57 296.43 85.00% £126,500 2/17/2005
4251 MD029 3/15/2005 £116,500 £0 £116,490 LIBOR 4.50 240 3.57 236.43 43.96% £265,000 2/4/2005
4252 MD008 3/15/2005 £123,500 £0 £123,490 LIBOR 3.00 300 3.57 296.43 88.21% £140,000 2/28/2005
4253 MD017 3/15/2005 £138,000 £0 £137,913 LIBOR 3.00 300 3.57 296.43 60.00% £230,000 2/14/2005
4254 MD007 3/15/2005 £139,575 £0 £139,565 LIBOR 2.50 300 3.57 296.43 84.59% £165,000 2/10/2005
4255 MD005 3/16/2005 £29,000 £0 £28,843 LIBOR 1.75 276 3.53 272.47 29.00% £100,000 2/7/2005
4256 MD005 3/16/2005 £57,824 £0 £57,479 LIBOR 1.75 240 3.53 236.47 57.82% £100,000 3/2/2005
4257 MF153 3/16/2005 £60,000 £0 £59,806 LIBOR 3.75 5/31/2006 300 3.53 296.47 80.00% £75,000 2/28/2005
4258 MD011 3/16/2005 £62,050 £0 £61,949 LIBOR 3.25 300 3.53 296.47 85.00% £73,000 2/22/2005
4259 MD008 3/16/2005 £67,500 £0 £66,844 LIBOR 3.00 180 3.53 176.47 90.00% £75,000 2/15/2005
4260 MD019 3/16/2005 £76,500 £0 £76,496 LIBOR 3.75 360 3.53 356.47 85.00% £90,000 3/3/2005
4261 MD034 3/16/2005 £78,750 £0 £78,750 LIBOR 5.50 300 3.53 296.47 75.00% £105,000 2/10/2005
4262 MF153 3/16/2005 £87,625 £0 £87,622 LIBOR 3.75 5/31/2006 240 3.53 236.47 76.20% £115,000 1/25/2005
4263 MD002 3/16/2005 £93,650 £0 £92,640 LIBOR 1.50 180 3.53 176.47 76.76% £122,000 2/24/2005
4264 MD008 3/16/2005 £95,190 £0 £94,823 LIBOR 3.00 300 3.53 296.47 86.54% £110,000 3/4/2005
4265 MD017 3/16/2005 £102,450 £0 £102,443 LIBOR 3.00 264 3.53 260.47 55.38% £185,000 2/23/2005
4266 MD034 3/16/2005 £105,500 £0 £105,500 LIBOR 5.50 300 3.53 296.47 72.76% £145,000 2/9/2005
4267 MD001 3/16/2005 £138,200 £0 £138,521 LIBOR 1.25 240 3.53 236.47 55.28% £250,000 1/25/2005
4268 MD003 3/16/2005 £141,000 £0 £140,562 LIBOR 1.75 360 3.53 356.47 80.57% £175,000 1/31/2005
4269 MD004 3/16/2005 £142,450 £0 £142,440 LIBOR 2.00 300 3.53 296.47 89.03% £160,000 3/4/2005
4270 MD005 3/16/2005 £157,000 £0 £156,992 LIBOR 1.75 240 3.53 236.47 34.89% £450,000 3/1/2005
4271 MD034 3/16/2005 £172,730 £0 £172,730 LIBOR 5.50 300 3.53 296.47 73.50% £235,000 2/11/2005
4272 MD008 3/16/2005 £212,500 £0 £212,483 LIBOR 3.00 300 3.53 296.47 88.54% £240,000 2/28/2005
4273 MV012 3/16/2005 £225,000 £0 £225,000 LIBOR 3.75 300 3.53 296.47 90.00% £250,000 3/1/2005
4274 MD029 3/17/2005 £33,500 £0 £33,500 LIBOR 4.50 180 3.50 176.50 39.41% £85,000 2/23/2005
4275 MD018 3/17/2005 £37,495 £0 £37,131 LIBOR 3.25 180 3.50 176.50 68.17% £55,000 2/17/2005
4276 MD030 3/17/2005 £65,500 £0 £65,494 LIBOR 4.75 300 3.50 296.50 72.78% £90,000 2/22/2005
4277 MD018 3/17/2005 £73,500 £0 £73,216 LIBOR 3.25 300 3.50 296.50 66.82% £110,000 2/23/2005
4278 MD005 3/17/2005 £73,500 £0 £73,496 LIBOR 1.75 300 3.50 296.50 56.54% £130,000 3/2/2005
4279 MV034 3/17/2005 £73,500 £0 £73,500 LIBOR 5.50 300 3.50 296.50 75.00% £98,000 2/9/2005
4280 MD001 3/17/2005 £77,100 £0 £77,096 LIBOR 1.25 300 3.50 296.50 51.40% £150,000 2/23/2005
4281 MD030 3/17/2005 £88,000 £0 £87,709 LIBOR 4.75 300 3.50 296.50 80.00% £110,000 1/13/2005
4282 MD019 3/17/2005 £113,000 £0 £112,596 LIBOR 3.75 300 3.50 296.50 80.71% £140,000 1/10/2005
4283 MD006 3/17/2005 £115,855 £0 £115,847 LIBOR 2.25 300 3.50 296.50 79.90% £145,000 2/17/2005
4284 MD034 3/17/2005 £133,500 £0 £133,485 LIBOR 5.50 300 3.50 296.50 72.16% £185,000 11/10/2004
4285 MD007 3/17/2005 £144,500 £0 £144,871 LIBOR 2.50 300 3.50 296.50 85.00% £170,000 2/17/2005
4286 MV009 3/18/2005 £29,800 £0 £29,797 LIBOR 2.50 144 3.47 140.53 57.31% £52,000 2/3/2005
4287 MD005 3/18/2005 £44,200 £0 £43,897 LIBOR 1.75 240 3.47 236.53 14.73% £300,000 1/21/2005
4288 MF134 3/18/2005 £50,450 £0 £50,299 LIBOR 1.75 5/31/2006 360 3.47 356.53 33.63% £150,000 3/1/2005
4289 MD034 3/18/2005 £52,500 £0 £52,500 LIBOR 5.50 300 3.47 296.53 75.00% £70,000 3/4/2005
4290 MD034 3/18/2005 £53,000 £0 £53,000 LIBOR 5.50 180 3.47 176.53 73.61% £72,000 1/25/2005
4291 MF089 3/18/2005 £56,796 £0 £56,554 LIBOR 3.00 2/28/2006 276 3.47 272.53 56.80% £100,000 1/19/2005
4292 MD006 3/18/2005 £65,000 £0 £64,578 LIBOR 2.25 240 3.47 236.53 65.00% £100,000 3/1/2005
4293 MD002 3/18/2005 £65,300 £0 £64,997 LIBOR 1.50 300 3.47 296.53 76.82% £85,000 3/9/2005
4294 MD006 3/18/2005 £66,383 £0 £66,097 LIBOR 2.25 300 3.47 296.53 75.44% £88,000 3/3/2005
4295 MD030 3/18/2005 £76,500 £0 £76,247 LIBOR 4.75 300 3.47 296.53 75.00% £102,000 2/8/2005
4296 MD030 3/18/2005 £80,000 £0 £79,993 LIBOR 4.75 300 3.47 296.53 80.00% £100,000 3/9/2005
4297 MD034 3/18/2005 £82,334 £0 £82,325 LIBOR 5.50 300 3.47 296.53 74.85% £110,000 3/7/2005
4298 MD006 3/18/2005 £85,503 £0 £84,948 LIBOR 2.25 240 3.47 236.53 76.34% £112,000 2/22/2005
4299 MD024 3/18/2005 £90,700 £0 £90,363 LIBOR 3.75 300 3.47 296.53 78.87% £115,000 2/22/2005
4300 MD019 3/18/2005 £93,070 £0 £93,070 LIBOR 3.75 360 3.47 356.53 80.93% £115,000 2/23/2005
4301 MD030 3/18/2005 £95,825 £0 £95,825 LIBOR 4.75 300 3.47 296.53 79.85% £120,000 12/14/2004
4302 MD004 3/18/2005 £102,450 £0 £102,443 LIBOR 2.00 216 3.47 212.53 85.38% £120,000 2/9/2005
4303 MD006 3/18/2005 £108,400 £0 £107,931 LIBOR 2.25 300 3.47 296.53 67.75% £160,000 3/10/2005
4304 MD006 3/18/2005 £123,400 £0 £123,391 LIBOR 2.25 300 3.47 296.53 63.28% £195,000 2/22/2005
4305 MD018 3/18/2005 £127,000 £0 £127,000 LIBOR 3.25 300 3.47 296.53 65.13% £195,000 3/3/2005
4306 MD018 3/18/2005 £132,400 £0 £133,276 LIBOR 3.25 360 3.47 356.53 79.76% £166,000 2/25/2005
4307 MD002 3/18/2005 £140,000 £0 £139,992 LIBOR 1.50 300 3.47 296.53 80.00% £175,000 3/8/2005
4308 MD019 3/18/2005 £160,000 £0 £159,986 LIBOR 3.75 360 3.47 356.53 84.21% £190,000 2/23/2005
4309 MD019 3/18/2005 £191,250 £0 £191,250 LIBOR 3.75 120 3.47 116.53 85.00% £225,000 11/10/2004
4310 MD034 3/18/2005 £243,485 £0 £243,485 LIBOR 5.50 300 3.47 296.53 74.92% £325,000 1/13/2005
4311 MD007 3/18/2005 £244,375 £0 £244,375 LIBOR 2.50 300 3.47 296.53 85.00% £287,500 12/3/2004
4312 MD002 3/18/2005 £351,375 £0 £349,742 LIBOR 1.50 300 3.47 296.53 79.86% £440,000 2/10/2005
4313 MD013 3/21/2005 £23,495 £0 £23,463 LIBOR 4.00 300 3.37 296.63 19.58% £120,000 3/3/2005
4314 MD005 3/21/2005 £65,938 £0 £65,631 LIBOR 1.75 300 3.37 296.63 48.84% £135,000 2/23/2005
4315 MD007 3/21/2005 £85,000 £0 £84,994 LIBOR 2.50 360 3.37 356.63 85.00% £100,000 2/23/2005
4316 MD017 3/21/2005 £85,400 £0 £85,400 LIBOR 3.00 300 3.37 296.63 50.24% £170,000 2/22/2005
4317 MF066 3/21/2005 £87,361 £0 £87,358 LIBOR 2.25 2/28/2006 300 3.37 296.63 79.42% £110,000 1/26/2005
4318 MD003 3/21/2005 £88,650 £0 £88,057 LIBOR 1.75 240 3.37 236.63 84.43% £105,000 2/15/2005
4319 MD025 3/21/2005 £102,000 £0 £102,000 LIBOR 4.50 360 3.37 356.63 85.00% £120,000 3/7/2005
4320 MD008 3/21/2005 £121,500 £0 £121,185 LIBOR 3.00 360 3.37 356.63 90.00% £135,000 2/24/2005

A-79
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

4213 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £20,976 £5,200 N 1st
4214 North West Terraced Leasehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £15,837 £5,797 N 1st
4215 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £24,000 £6,935 N 1st
4216 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £30,000 £5,000 N 1st
4217 East Anglia Detached Freehold Purchase Interest Only 0 0 Discounted to March 2006 Self Certified £38,000 £20,800 N 1st
4218 South East Detached Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £39,995 £20,000 N 1st
4219 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 2 LIBOR Variable Self Certified £80,000 £29,441 N 1st
4220 East Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £60,000 £0 N 1st
4221 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £24,000 £0 N 1st
4222 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £13,845 £0 N 1st
4223 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £25,000 £0 N 1st
4224 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £15,588 £5,940 N 1st
4225 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £17,227 £0 N 1st
4226 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £15,495 £12,737 N 1st
4227 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £16,800 £16,800 N 1st
4228 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £22,878 £2,792 N 1st
4229 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £28,800 £0 N 1st
4230 Greater London (Outer) Semi-Detached Property Freehold Purchase Interest Only 0 0 Discounted to March 2006 Self Certified £70,000 £0 N 1st
4231 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £31,691 £0 N 1st
4232 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £20,000 £18,511 N 1st
4233 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Verified £33,076 £14,760 N 1st
4234 South East Detached Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £40,000 £0 N 1st
4235 Scotland Detached Feuhold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £37,000 £27,999 N 1st
4236 Greater London (Inner) Detached Freehold Purchase Repayment 0 0 Discounted to March 2006 Self Certified £150,000 £0 N 1st
4237 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £78,000 £37,000 N 1st
4238 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 1 LIBOR Variable Verified £4,419 £0 Y 1st
4239 Scotland Terraced Feuhold Remortgage Repayment 0 0 Discounted to March 2006 Verified £16,005 £0 N 1st
4240 East Midlands Flat Leasehold Remortgage Interest Only 2.82 2 Discounted to March 2006 Self Certified £20,000 £0 N 1st
4241 Scotland Detached Feuhold Remortgage Repayment 0 1 Discounted to March 2006 Self Certified £19,000 £15,000 N 1st
4242 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to March 2006 Verified £26,722 £14,102 N 1st
4243 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £20,000 £0 N 1st
4244 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to March 2006 Self Certified £27,000 £0 N 1st
4245 North West Terraced Freehold Remortgage Repayment 1.64 0 Discounted to March 2006 Verified £20,000 £13,019 N 1st
4246 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £14,645 £6,342 N 1st
4247 South West Terraced Freehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £25,505 £6,000 N 1st
4248 West Midlands Terraced Freehold Remortgage Interest Only 2.36 0 Discounted to March 2006 Self Certified £34,840 £0 N 1st
4249 South West Terraced Freehold Remortgage Interest Only 0 2 Discounted to March 2006 Verified £16,428 £15,000 N 1st
4250 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to March 2006 Verified £33,882 £3,000 N 1st
4251 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £34,305 £0 N 1st
4252 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £37,500 £0 N 1st
4253 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £41,000 £9,159 N 1st
4254 North West Detached Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £38,000 £10,708 N 1st
4255 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £15,329 £0 N 1st
4256 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £20,000 £20,000 N 1st
4257 East Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £21,694 £0 N 1st
4258 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £24,000 £4,544 N 1st
4259 North Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £10,983 £8,844 N 1st
4260 North Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to March 2006 Self Certified £35,000 £12,000 N 1st
4261 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 2.6 1 Discounted to March 2006 Self Certified £39,000 £0 N 1st
4262 South East Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Verified £22,086 £3,966 N 1st
4263 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £25,000 £20,000 N 1st
4264 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £16,300 £14,000 N 1st
4265 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £19,178 £17,514 N 1st
4266 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 1.06 1 Discounted to March 2006 Verified £17,000 £14,560 N 1st
4267 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £24,800 £4,794 N 1st
4268 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £27,228 £0 N 1st
4269 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £25,875 £8,951 N 1st
4270 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £58,000 £0 N 1st
4271 Yorkshire & Humberside Bungalow Freehold Remortgage Interest Only 0 1 LIBOR Variable Self Certified £55,000 £11,000 N 1st
4272 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £60,000 £6,076 N 1st
4273 West Midlands Detached Freehold Remortgage Repayment 1.47 1 LIBOR Variable Self Certified £50,000 £22,444 N 1st
4274 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £28,000 £0 N 1st
4275 North Terraced Freehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £15,496 £0 N 1st
4276 South West Terraced Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Verified £20,692 £0 N 1st
4277 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £22,000 £9,040 N 1st
4278 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Verified £20,563 £0 N 1st
4279 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 2.14 0 LIBOR Variable Self Certified £25,000 £0 N 1st
4280 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £72,000 £0 Y 1st
4281 North West Terraced Freehold Remortgage Repayment 0 1 Discounted to March 2006 Self Certified £24,000 £0 N 1st
4282 Wales Bungalow Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £25,000 £15,000 N 1st
4283 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £17,524 £4,795 N 1st
4284 East Anglia Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Self Certified £50,000 £0 N 1st
4285 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £19,107 £12,351 N 1st
4286 Scotland Flat Feuhold Remortgage Interest Only 0 1 LIBOR Variable Verified £11,930 £0 N 1st
4287 South East Detached Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £20,000 £0 N 1st
4288 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £10,058 £0 N 1st
4289 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 1.52 1 Discounted to March 2006 Self Certified £24,000 £0 N 1st
4290 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £14,443 £12,774 N 1st
4291 North West Terraced Freehold Remortgage Repayment 0 1 Fixed to February 2006 Verified £13,997 £0 N 1st
4292 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £23,939 £0 N 1st
4293 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £12,500 £12,064 N 1st
4294 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £19,596 £0 N 1st
4295 North West Terraced Leasehold Remortgage Repayment 0 1 Discounted to March 2006 Self Certified £24,000 £11,063 N 1st
4296 East Midlands Terraced Freehold Remortgage Interest Only 0 2 Discounted to March 2006 Verified £22,016 £10,000 N 1st
4297 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Self Certified £40,000 £0 N 1st
4298 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £21,116 £0 N 1st
4299 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £40,000 £0 N 1st
4300 South East Terraced Freehold Remortgage Repayment 2 0 Discounted to March 2006 Verified £23,260 £0 N 1st
4301 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £29,219 £0 N 1st
4302 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £23,669 £0 N 1st
4303 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £28,845 £0 N 1st
4304 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £21,000 £5,610 N 1st
4305 South West Semi-Detached Property Freehold Remortgage Interest Only 1.06 0 Discounted to March 2006 Self Certified £26,500 £0 N 1st
4306 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £22,658 £9,000 N 1st
4307 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £35,000 £0 N 1st
4308 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to March 2006 Self Certified £38,000 £0 N 1st
4309 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £75,000 £0 N 1st
4310 East Anglia Detached Freehold Remortgage Interest Only 1.01 3 Discounted to March 2006 Self Certified £79,000 £0 N 1st
4311 Greater London (Inner) Terraced Freehold Purchase Interest Only 0 1 Discounted to March 2006 Verified £46,766 £0 N 1st
4312 Greater London (Inner) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £47,002 £40,000 N 1st
4313 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £10,441 £0 N 1st
4314 East Anglia Bungalow Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £24,000 £0 N 1st
4315 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £35,000 £12,000 N 1st
4316 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 1.1 0 Discounted to March 2006 Self Certified £20,000 £0 N 1st
4317 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 0 Fixed to February 2006 Self Certified £25,000 £0 N 1st
4318 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £23,400 £11,921 N 1st
4319 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 2.5 2 Discounted to March 2006 Self Certified £32,500 £12,000 N 1st
4320 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £23,470 £18,000 N 1st

A-80
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

4321 MV004 3/21/2005 £126,000 £0 £125,513 LIBOR 2.00 300 3.37 296.63 90.00% £140,000 2/4/2005
4322 MF138 3/21/2005 £128,000 £0 £126,981 LIBOR 2.50 5/31/2006 204 3.37 200.63 53.33% £240,000 2/28/2005
4323 MD002 3/21/2005 £140,500 £0 £139,679 LIBOR 1.50 264 3.37 260.63 70.25% £200,000 2/24/2005
4324 MV003 3/21/2005 £140,900 £0 £140,889 LIBOR 1.75 300 3.37 296.63 82.88% £170,000 2/24/2005
4325 MD006 3/21/2005 £148,500 £0 £148,058 LIBOR 2.25 360 3.37 356.63 74.25% £200,000 12/16/2004
4326 MD010 3/21/2005 £158,030 £0 £157,601 LIBOR 3.00 360 3.37 356.63 67.25% £235,000 2/17/2005
4327 MV003 3/21/2005 £161,500 £0 £160,852 LIBOR 1.75 300 3.37 296.63 85.00% £190,000 2/7/2005
4328 MD004 3/21/2005 £203,845 £0 £203,831 LIBOR 2.00 300 3.37 296.63 88.63% £230,000 2/15/2005
4329 MD029 3/22/2005 £39,000 £0 £38,997 LIBOR 4.50 240 3.33 236.67 52.00% £75,000 3/10/2005
4330 MD024 3/22/2005 £46,000 £0 £45,829 LIBOR 3.75 300 3.33 296.67 61.33% £75,000 2/21/2005
4331 MD034 3/22/2005 £52,500 £0 £52,500 LIBOR 5.50 300 3.33 296.67 75.00% £70,000 11/11/2004
4332 MD024 3/22/2005 £55,250 £0 £55,045 LIBOR 3.75 300 3.33 296.67 65.00% £85,000 2/10/2005
4333 MD006 3/22/2005 £56,500 £0 £56,133 LIBOR 2.25 240 3.33 236.67 66.47% £85,000 2/23/2005
4334 MV005 3/22/2005 £69,000 £0 £68,577 LIBOR 1.75 240 3.33 236.67 60.00% £115,000 2/28/2005
4335 MD018 3/22/2005 £70,500 £0 £70,500 LIBOR 3.25 180 3.33 176.67 70.50% £100,000 3/4/2005
4336 MD034 3/22/2005 £71,250 £0 £71,247 LIBOR 5.50 300 3.33 296.67 75.00% £95,000 2/7/2005
4337 MD029 3/22/2005 £82,500 £0 £81,825 LIBOR 4.50 192 3.33 188.67 44.59% £185,000 3/1/2005
4338 MF135 3/22/2005 £82,000 £0 £82,000 LIBOR 2.25 5/31/2008 360 3.33 356.67 68.33% £120,000 3/9/2005
4339 MD041 3/22/2005 £85,000 £0 £84,994 LIBOR 2.25 300 3.33 296.67 62.96% £135,000 2/4/2005
4340 MD011 3/22/2005 £88,000 £0 £87,660 LIBOR 3.25 300 3.33 296.67 80.00% £110,000 2/10/2005
4341 MD025 3/22/2005 £93,500 £0 £93,175 LIBOR 4.50 276 3.33 272.67 85.00% £110,000 2/7/2005
4342 MD018 3/22/2005 £95,000 £0 £94,660 LIBOR 3.25 300 3.33 296.67 73.08% £130,000 2/9/2005
4343 MD030 3/22/2005 £104,000 £0 £103,803 LIBOR 4.75 360 3.33 356.67 80.00% £130,000 1/25/2005
4344 MF137 3/22/2005 £108,000 £0 £107,994 LIBOR 3.00 5/31/2006 300 3.33 296.67 90.00% £120,000 3/3/2005
4345 MD002 3/22/2005 £132,000 £0 £131,093 LIBOR 1.50 240 3.33 236.67 73.33% £180,000 2/8/2005
4346 MD002 3/22/2005 £141,500 £0 £140,843 LIBOR 1.50 300 3.33 296.67 62.89% £225,000 3/8/2005
4347 MV002 3/22/2005 £151,000 £0 £150,371 LIBOR 1.50 300 3.33 296.67 67.11% £225,000 1/26/2005
4348 MF147 3/22/2005 £151,750 £0 £151,230 LIBOR 3.25 5/31/2006 300 3.33 296.67 77.82% £195,000 3/11/2005
4349 MD003 3/22/2005 £182,750 £0 £181,932 LIBOR 1.75 300 3.33 296.67 85.00% £215,000 3/10/2005
4350 MD034 3/22/2005 £182,400 £0 £182,400 LIBOR 5.50 300 3.33 296.67 68.83% £265,000 12/6/2004
4351 MD018 3/22/2005 £192,995 £0 £192,495 LIBOR 3.25 360 3.33 356.67 74.23% £260,000 2/28/2005
4352 MD001 3/22/2005 £213,000 £0 £212,988 LIBOR 1.25 300 3.33 296.67 46.30% £460,000 3/2/2005
4353 MD026 3/23/2005 £12,000 £0 £12,000 LIBOR 5.00 288 3.30 284.70 18.46% £65,000 3/3/2005
4354 MF164 3/23/2005 £16,750 £0 £16,750 LIBOR 6.75 5/31/2006 240 3.30 236.70 25.77% £65,000 12/1/2004
4355 MV023 3/23/2005 £39,250 £0 £39,134 LIBOR 3.50 240 3.30 236.70 21.81% £180,000 2/24/2005
4356 MD005 3/23/2005 £42,400 £0 £41,943 LIBOR 1.75 180 3.30 176.70 24.23% £175,000 2/25/2005
4357 MD005 3/23/2005 £51,000 £0 £51,000 LIBOR 1.75 276 3.30 272.70 60.00% £85,000 2/17/2005
4358 MD005 3/23/2005 £54,500 £0 £54,247 LIBOR 1.75 300 3.30 296.70 47.39% £115,000 3/16/2005
4359 MF266 3/23/2005 £55,200 £0 £54,848 LIBOR 1.50 5/31/2008 240 3.30 236.70 80.00% £69,000 2/23/2005
4360 MD034 3/23/2005 £58,300 £0 £58,294 LIBOR 5.50 300 3.30 296.70 74.74% £78,000 1/26/2005
4361 MD023 3/23/2005 £69,749 £0 £69,862 LIBOR 3.50 180 3.30 176.70 58.12% £120,000 2/24/2005
4362 MD002 3/23/2005 £70,750 £0 £70,746 LIBOR 1.50 228 3.30 224.70 78.61% £90,000 2/25/2005
4363 MF062 3/23/2005 £72,250 £0 £71,574 LIBOR 1.50 2/28/2006 192 3.30 188.70 78.53% £92,000 3/4/2005
4364 MD025 3/23/2005 £73,100 £0 £73,093 LIBOR 4.50 180 3.30 176.70 85.00% £86,000 2/25/2005
4365 MD024 3/23/2005 £76,250 £0 £75,528 LIBOR 3.75 180 3.30 176.70 76.25% £100,000 1/27/2005
4366 MD033 3/23/2005 £87,500 £0 £87,491 LIBOR 5.25 300 3.30 296.70 43.75% £200,000 3/11/2005
4367 MF134 3/23/2005 £90,250 £0 £88,595 LIBOR 1.75 5/31/2006 120 3.30 116.70 51.28% £176,000 2/23/2005
4368 MD034 3/23/2005 £93,750 £0 £93,740 LIBOR 5.50 300 3.30 296.70 75.00% £125,000 3/7/2005
4369 MD030 3/23/2005 £108,750 £0 £108,174 LIBOR 4.75 240 3.30 236.70 75.00% £145,000 12/6/2004
4370 MF079 3/23/2005 £110,500 £0 £110,496 LIBOR 1.75 2/28/2006 300 3.30 296.70 85.00% £130,000 12/17/2004
4371 MD010 3/23/2005 £114,950 £0 £114,942 LIBOR 3.00 216 3.30 212.70 76.63% £150,000 1/25/2005
4372 MD006 3/23/2005 £118,770 £0 £118,762 LIBOR 2.25 240 3.30 236.70 76.63% £155,000 3/7/2005
4373 MD004 3/23/2005 £123,650 £0 £123,642 LIBOR 2.00 300 3.30 296.70 88.96% £139,000 2/28/2005
4374 MV004 3/23/2005 £132,950 £0 £132,605 LIBOR 2.00 360 3.30 356.70 87.47% £152,000 2/22/2005
4375 MD010 3/23/2005 £136,972 £0 £136,962 LIBOR 3.00 168 3.30 164.70 76.10% £180,000 1/26/2005
4376 MD002 3/23/2005 £156,500 £0 £156,491 LIBOR 1.50 240 3.30 236.70 71.14% £220,000 2/25/2005
4377 MD034 3/23/2005 £171,695 £0 £171,695 LIBOR 5.50 300 3.30 296.70 74.65% £230,000 10/21/2004
4378 MD003 3/23/2005 £181,745 £0 £181,733 LIBOR 1.75 120 3.30 116.70 84.53% £215,000 2/1/2005
4379 MV006 3/23/2005 £187,500 £0 £187,485 LIBOR 2.25 120 3.30 116.70 62.50% £300,000 3/2/2005
4380 MD004 3/23/2005 £198,000 £0 £197,987 LIBOR 2.00 360 3.30 356.70 90.00% £220,000 2/28/2005
4381 MD007 3/23/2005 £202,000 £0 £201,986 LIBOR 2.50 240 3.30 236.70 84.17% £240,000 10/15/2004
4382 MF199 3/23/2005 £268,000 £0 £267,991 LIBOR 1.50 5/31/2007 240 3.30 236.70 80.00% £335,000 3/7/2005
4383 MV034 3/23/2005 £435,000 £0 £435,000 LIBOR 5.50 300 3.30 296.70 75.00% £580,000 3/22/2005
4384 MD013 3/24/2005 £19,800 £0 £19,542 LIBOR 4.00 144 3.27 140.73 56.57% £35,000 10/19/2004
4385 MV005 3/24/2005 £27,574 £0 £27,445 LIBOR 1.75 240 3.27 236.73 12.53% £220,000 3/2/2005
4386 MD005 3/24/2005 £28,500 £0 £28,304 LIBOR 1.75 240 3.27 236.73 19.00% £150,000 3/14/2005
4387 MD005 3/24/2005 £50,500 £0 £50,177 LIBOR 1.75 240 3.27 236.73 19.42% £260,000 1/13/2005
4388 MD040 3/24/2005 £52,500 £0 £51,722 LIBOR 1.75 144 3.27 140.73 21.88% £240,000 2/17/2005
4389 MD019 3/24/2005 £63,750 £0 £63,853 LIBOR 3.75 360 3.27 356.73 85.00% £75,000 2/4/2005
4390 MD002 3/24/2005 £88,500 £0 £87,677 LIBOR 1.50 300 3.27 296.73 73.75% £120,000 3/14/2005
4391 MD006 3/24/2005 £89,500 £0 £88,838 LIBOR 2.25 288 3.27 284.73 66.30% £135,000 3/9/2005
4392 MD010 3/24/2005 £105,500 £0 £105,077 LIBOR 3.00 300 3.27 296.73 79.62% £132,500 2/9/2005
4393 MD008 3/24/2005 £108,000 £0 £107,582 LIBOR 3.00 300 3.27 296.73 90.00% £120,000 3/1/2005
4394 MD004 3/24/2005 £135,000 £0 £134,991 LIBOR 2.00 240 3.27 236.73 90.00% £150,000 3/9/2005
4395 MD034 3/24/2005 £168,750 £0 £168,750 LIBOR 5.50 300 3.27 296.73 75.00% £225,000 2/9/2005
4396 MD006 3/24/2005 £170,444 £0 £170,444 LIBOR 2.25 300 3.27 296.73 68.18% £250,000 3/1/2005
4397 MD006 3/24/2005 £191,975 £0 £191,962 LIBOR 2.25 288 3.27 284.73 79.99% £240,000 1/12/2005
4398 MD004 3/24/2005 £216,000 £0 £215,067 LIBOR 2.00 300 3.27 296.73 90.00% £240,000 3/15/2005
4399 MD030 3/24/2005 £216,000 £0 £215,979 LIBOR 4.75 216 3.27 212.73 80.00% £270,000 2/21/2005
4400 MD041 3/24/2005 £296,000 £0 £295,980 LIBOR 2.25 300 3.27 296.73 80.00% £370,000 1/31/2005
4401 MD005 3/29/2005 £25,394 £0 £25,276 LIBOR 1.75 300 3.10 296.90 47.03% £54,000 2/25/2005
4402 MF146 3/29/2005 £52,500 £0 £52,013 LIBOR 3.00 5/31/2006 180 3.10 176.90 26.92% £195,000 2/7/2005
4403 MD034 3/29/2005 £63,500 £0 £63,500 LIBOR 5.50 300 3.10 296.90 74.71% £85,000 3/15/2005
4404 MD034 3/29/2005 £63,750 £0 £63,743 LIBOR 5.50 240 3.10 236.90 75.00% £85,000 3/3/2005
4405 MD030 3/29/2005 £63,750 £0 £63,750 LIBOR 4.75 216 3.10 212.90 75.00% £85,000 12/14/2004
4406 MD034 3/29/2005 £65,500 £0 £65,392 LIBOR 5.50 240 3.10 236.90 71.20% £92,000 3/1/2005
4407 MD029 3/29/2005 £66,654 £0 £66,425 LIBOR 4.50 300 3.10 296.90 55.55% £120,000 2/22/2005
4408 MD034 3/29/2005 £71,250 £0 £71,250 LIBOR 5.50 300 3.10 296.90 75.00% £95,000 1/31/2005
4409 MF146 3/29/2005 £73,688 £0 £73,425 LIBOR 3.00 5/31/2006 300 3.10 296.90 56.68% £130,000 3/7/2005
4410 MD008 3/29/2005 £80,995 £0 £80,986 LIBOR 3.00 300 3.10 296.90 85.26% £95,000 3/10/2005
4411 MD018 3/29/2005 £86,900 £0 £86,674 LIBOR 3.25 360 3.10 356.90 66.85% £130,000 2/1/2005
4412 MD008 3/29/2005 £90,000 £0 £90,000 LIBOR 3.00 300 3.10 296.90 90.00% £100,000 2/22/2005
4413 MD019 3/29/2005 £93,500 £0 £93,492 LIBOR 3.75 300 3.10 296.90 85.00% £110,000 11/11/2004
4414 MD003 3/29/2005 £105,800 £0 £105,327 LIBOR 1.75 300 3.10 296.90 84.64% £125,000 3/2/2005
4415 MD004 3/29/2005 £143,000 £0 £142,383 LIBOR 2.00 300 3.10 296.90 89.38% £160,000 2/10/2005
4416 MF267 3/29/2005 £155,000 £0 £154,993 LIBOR 1.75 5/31/2008 300 3.10 296.90 83.78% £185,000 3/10/2005
4417 MD013 3/30/2005 £16,500 £0 £16,220 LIBOR 4.00 120 3.07 116.93 12.69% £130,000 3/2/2005
4418 MD013 3/30/2005 £17,000 £0 £16,711 LIBOR 4.00 120 3.07 116.93 20.24% £84,000 3/16/2005
4419 MD012 3/30/2005 £47,700 £0 £47,587 LIBOR 3.75 360 3.07 356.93 90.00% £53,000 1/13/2005
4420 MD034 3/30/2005 £56,239 £0 £56,239 LIBOR 5.50 300 3.07 296.93 62.49% £90,000 2/23/2005
4421 MV039 3/30/2005 £59,200 £0 £59,196 LIBOR 1.75 180 3.07 176.93 82.22% £72,000 2/24/2005
4422 MD006 3/30/2005 £65,965 £0 £65,726 LIBOR 2.25 300 3.07 296.93 69.44% £95,000 3/14/2005
4423 MD008 3/30/2005 £72,000 £0 £72,000 LIBOR 3.00 240 3.07 236.93 90.00% £80,000 2/23/2005
4424 MD019 3/30/2005 £73,950 £0 £74,495 LIBOR 3.75 360 3.07 356.93 85.00% £87,000 2/4/2005
4425 MD025 3/30/2005 £76,500 £0 £76,493 LIBOR 4.50 288 3.07 284.93 85.00% £90,000 3/7/2005
4426 MD001 3/30/2005 £78,000 £0 £77,996 LIBOR 1.25 168 3.07 164.93 32.50% £240,000 3/17/2005
4427 MV004 3/30/2005 £85,250 £0 £85,244 LIBOR 2.00 180 3.07 176.93 89.74% £95,000 3/1/2005
4428 MD029 3/30/2005 £90,500 £0 £89,684 LIBOR 4.50 240 3.07 236.93 43.10% £210,000 3/8/2005

A-81
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

4321 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 1st
4322 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £36,242 £4,000 N 1st
4323 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £34,000 £0 N 1st
4324 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £35,000 £0 N 1st
4325 Wales Bungalow Freehold Remortgage Repayment 0 1 Discounted to March 2006 Self Certified £27,198 £23,000 N 1st
4326 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £41,214 £0 N 1st
4327 East Anglia Detached Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 1st
4328 Wales Bungalow Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £50,000 £0 N 1st
4329 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £28,447 £0 N 1st
4330 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £12,000 £0 N 1st
4331 North Semi-Detached Property Freehold Remortgage Repayment 2.28 2 Discounted to March 2006 Self Certified £30,000 £14,703 N 1st
4332 Yorkshire & Humberside Bungalow Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £20,240 £0 N 1st
4333 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £17,000 £15,200 N 1st
4334 Wales Semi-Detached Property Leasehold Remortgage Repayment 0 0 LIBOR Variable Verified £25,202 £0 N 1st
4335 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 1 1 Discounted to March 2006 Self Certified £20,000 £8,448 N 1st
4336 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £30,000 £0 N 1st
4337 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £28,800 £0 N 1st
4338 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £20,000 £0 N 1st
4339 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £7,800 £0 Y 1st
4340 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £22,000 £16,500 N 1st
4341 West Midlands Terraced Freehold Remortgage Repayment 0 3 Discounted to March 2006 Verified £19,869 £6,960 N 1st
4342 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £28,158 £6,415 N 1st
4343 Wales Terraced Freehold Remortgage Repayment 0 1 Discounted to March 2006 Self Certified £24,000 £9,750 N 1st
4344 North West Terraced Leasehold Remortgage Interest Only 0 0 Fixed to May 2006 Self Certified £25,000 £7,976 N 1st
4345 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £25,520 £8,069 N 1st
4346 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £21,214 £18,000 N 1st
4347 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £24,000 £23,000 N 1st
4348 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £36,000 £6,500 N 1st
4349 East Anglia Detached Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £30,000 £25,000 N 1st
4350 North West Detached Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £68,968 £0 N 1st
4351 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £46,907 £0 N 1st
4352 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £42,500 £42,500 N 1st
4353 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £10,000 £0 N 1st
4354 South West Flat Leasehold Remortgage Repayment 2.23 0 Fixed to May 2006 Self Certified £10,000 £0 N 1st
4355 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £12,995 £0 N 1st
4356 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £11,519 £0 N 1st
4357 West Midlands Terraced Freehold Remortgage Repayment 1.13 0 Discounted to March 2006 Self Certified £25,000 £0 N 1st
4358 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £16,000 £0 N 1st
4359 South East Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £17,982 £0 N 1st
4360 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to March 2006 Verified £18,000 £12,316 N 1st
4361 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £22,730 £0 N 1st
4362 South East Flat Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £20,000 £0 N 1st
4363 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to February 2006 Verified £18,000 £15,386 N 1st
4364 North Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Verified £14,609 £9,665 N 1st
4365 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £25,595 £0 N 1st
4366 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £30,000 £0 N 1st
4367 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £51,367 £0 N 1st
4368 South West Terraced Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Verified £41,200 £0 N 1st
4369 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £34,000 £0 N 1st
4370 South West Terraced Freehold Purchase Interest Only 0 0 Fixed to February 2006 Verified £10,560 £0 Y 1st
4371 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £22,348 £19,000 N 1st
4372 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £37,000 £0 N 1st
4373 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £19,869 £16,750 N 1st
4374 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £23,457 £12,030 N 1st
4375 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £33,765 £0 N 1st
4376 South East Bungalow Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £50,000 £0 N 1st
4377 Greater London (Outer) Terraced Freehold Remortgage Repayment 2.27 0 Discounted to March 2006 Self Certified £80,000 £0 N 1st
4378 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £21,000 £21,000 N 1st
4379 Greater London (Outer) Semi-Detached Property Freehold Purchase Interest Only 0 1 LIBOR Variable Self Certified £48,000 £0 N 1st
4380 Greater London (Inner) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £59,900 £0 N 1st
4381 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £50,000 £0 N 1st
4382 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2007 Self Certified £50,000 £4,500 N 1st
4383 East Midlands Detached Freehold Remortgage Interest Only 2.29 0 LIBOR Variable Self Certified £252,000 £0 N 1st
4384 North Terraced Freehold Purchase Repayment 0 0 Discounted to March 2006 Verified £13,000 £0 N 1st
4385 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £10,055 £0 N 1st
4386 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £16,266 £0 N 1st
4387 South East Detached Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £25,000 £0 N 1st
4388 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £0 £0 Y 1st
4389 Scotland Flat Feuhold Remortgage Repayment 0 0 Discounted to March 2006 Verified £21,000 £0 N 1st
4390 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £30,000 £0 N 1st
4391 Scotland Bungalow Feuhold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £30,000 £0 N 1st
4392 East Anglia Bungalow Freehold Purchase Repayment 0 0 Discounted to March 2006 Self Certified £24,500 £13,000 N 1st
4393 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £24,027 £10,374 N 1st
4394 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £35,007 £0 N 1st
4395 East Anglia Detached Freehold Remortgage Interest Only 2.34 0 Discounted to March 2006 Self Certified £42,000 £42,000 N 1st
4396 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £40,000 £0 N 1st
4397 Greater London (Outer) Flat Leasehold Purchase Interest Only 0 0 Discounted to March 2006 Verified £91,773 £0 N 1st
4398 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £31,000 £29,803 N 1st
4399 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Verified £61,098 £0 N 1st
4400 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £26,772 £0 Y 1st
4401 North West Terraced Leasehold Remortgage Repayment 0 2 Discounted to March 2006 Verified £11,115 £0 N 1st
4402 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £13,654 £4,221 N 1st
4403 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £36,000 £0 N 1st
4404 Wales Terraced Leasehold Remortgage Interest Only 0 2 Discounted to March 2006 Self Certified £19,200 £0 N 1st
4405 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £26,188 £6,396 N 1st
4406 South East Terraced Freehold Remortgage Repayment 1.07 0 Discounted to March 2006 Self Certified £23,000 £0 N 1st
4407 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £20,000 £0 N 1st
4408 East Anglia Terraced Freehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £25,954 £0 N 1st
4409 South West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £18,428 £0 N 1st
4410 Scotland Terraced Feuhold Purchase Interest Only 0 0 Discounted to March 2006 Verified £24,289 £8,645 N 1st
4411 Wales Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to March 2006 Verified £19,981 £0 N 1st
4412 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £15,145 £6,786 N 1st
4413 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £26,000 £0 N 1st
4414 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £30,000 £14,110 N 1st
4415 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £17,942 £13,360 N 1st
4416 South East Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £40,000 £0 N 1st
4417 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £13,217 £0 N 1st
4418 Wales Terraced Freehold Remortgage Repayment 0 4 Discounted to March 2006 Self Certified £20,000 £5,083 N 1st
4419 Wales Terraced Freehold Purchase Repayment 0 0 Discounted to March 2006 Self Certified £24,500 £0 N 1st
4420 East Anglia Terraced Freehold Remortgage Interest Only 1 0 Discounted to March 2006 Self Certified £30,000 £0 N 1st
4421 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £4,800 £0 Y 1st
4422 North Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £14,786 £0 N 1st
4423 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £18,607 £18,400 N 1st
4424 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £15,000 £12,500 N 1st
4425 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £30,000 £0 N 1st
4426 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £29,684 £28,481 N 1st
4427 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £25,000 £0 N 1st
4428 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £26,000 £0 N 1st

A-82
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

4429 MD030 3/30/2005 £96,000 £0 £96,000 LIBOR 4.75 300 3.07 296.93 80.00% £120,000 2/21/2005
4430 MD001 3/30/2005 £97,875 £0 £97,156 LIBOR 1.25 240 3.07 236.93 59.32% £165,000 3/17/2005
4431 MF135 3/30/2005 £111,000 £0 £111,268 LIBOR 2.25 5/31/2006 180 3.07 176.93 63.43% £175,000 3/10/2005
4432 MD004 3/30/2005 £117,000 £0 £116,495 LIBOR 2.00 300 3.07 296.93 90.00% £130,000 2/18/2005
4433 MD017 3/30/2005 £119,092 £0 £118,615 LIBOR 3.00 300 3.07 296.93 59.55% £200,000 3/10/2005
4434 MD002 3/30/2005 £125,205 £0 £123,859 LIBOR 1.50 180 3.07 176.93 69.56% £180,000 3/9/2005
4435 MD002 3/30/2005 £126,450 £0 £126,038 LIBOR 1.50 360 3.07 356.93 70.25% £180,000 2/17/2005
4436 MD030 3/30/2005 £140,000 £0 £139,986 LIBOR 4.75 264 3.07 260.93 80.00% £175,000 2/22/2005
4437 MD003 3/30/2005 £151,000 £0 £150,990 LIBOR 1.75 300 3.07 296.93 81.62% £185,000 2/25/2005
4438 MD004 3/30/2005 £153,000 £0 £152,545 LIBOR 2.00 360 3.07 356.93 90.00% £170,000 3/12/2005
4439 MD002 3/30/2005 £155,000 £0 £154,991 LIBOR 1.50 300 3.07 296.93 76.35% £203,000 1/18/2005
4440 MD024 3/30/2005 £159,999 £0 £159,999 LIBOR 3.75 300 3.07 296.93 80.00% £200,000 1/24/2005
4441 MV030 3/30/2005 £169,600 £0 £169,600 LIBOR 4.75 300 3.07 296.93 80.00% £212,000 2/28/2005
4442 MD004 3/30/2005 £180,000 £0 £179,991 LIBOR 2.00 360 3.07 356.93 90.00% £200,000 3/15/2005
4443 MF163 3/30/2005 £187,500 £0 £187,500 LIBOR 5.50 5/31/2006 180 3.07 176.93 75.00% £250,000 3/15/2005
4444 MD034 3/30/2005 £281,150 £0 £283,322 LIBOR 5.50 360 3.07 356.93 74.97% £375,000 3/17/2005
4445 MD013 3/31/2005 £13,000 £0 £12,936 LIBOR 4.00 120 3.03 116.97 12.38% £105,000 3/11/2005
4446 MD031 3/31/2005 £18,000 £0 £17,718 LIBOR 6.00 120 3.03 116.97 10.59% £170,000 2/16/2005
4447 MF134 3/31/2005 £27,450 £0 £27,449 LIBOR 1.75 5/31/2006 180 3.03 176.97 45.75% £60,000 3/8/2005
4448 MD005 3/31/2005 £30,200 £0 £28,872 LIBOR 1.75 60 3.03 56.97 43.14% £70,000 2/22/2005
4449 MD017 3/31/2005 £29,400 £0 £29,257 LIBOR 3.00 120 3.03 116.97 21.78% £135,000 3/31/2005
4450 MD005 3/31/2005 £39,700 £0 £39,271 LIBOR 1.75 180 3.03 176.97 25.61% £155,000 3/14/2005
4451 MF158 3/31/2005 £43,150 £0 £43,023 LIBOR 4.50 5/31/2006 300 3.03 296.97 23.32% £185,000 3/10/2005
4452 MD009 3/31/2005 £50,500 £0 £49,979 LIBOR 2.50 180 3.03 176.97 31.56% £160,000 3/8/2005
4453 MD019 3/31/2005 £51,000 £0 £50,817 LIBOR 3.75 300 3.03 296.97 85.00% £60,000 2/24/2005
4454 MD019 3/31/2005 £59,500 £0 £59,500 LIBOR 3.75 300 3.03 296.97 85.00% £70,000 3/2/2005
4455 MF152 3/31/2005 £60,000 £0 £59,797 LIBOR 3.50 5/31/2006 300 3.03 296.97 60.00% £100,000 2/18/2005
4456 MD030 3/31/2005 £64,000 £0 £64,000 LIBOR 4.75 276 3.03 272.97 80.00% £80,000 2/28/2005
4457 MD007 3/31/2005 £70,638 £0 £69,755 LIBOR 2.50 156 3.03 152.97 82.52% £85,600 3/4/2005
4458 MD034 3/31/2005 £70,000 £0 £70,000 LIBOR 5.50 300 3.03 296.97 70.00% £100,000 2/9/2005
4459 MF153 3/31/2005 £71,000 £0 £70,630 LIBOR 3.75 5/31/2006 240 3.03 236.97 78.89% £90,000 2/28/2005
4460 MF267 3/31/2005 £71,095 £0 £70,805 LIBOR 1.75 5/31/2008 300 3.03 296.97 83.64% £85,000 3/16/2005
4461 MD019 3/31/2005 £73,950 £0 £73,685 LIBOR 3.75 300 3.03 296.97 85.00% £87,000 3/14/2005
4462 MV005 3/31/2005 £80,000 £0 £79,994 LIBOR 1.75 120 3.03 116.97 32.00% £250,000 3/22/2005
4463 MD024 3/31/2005 £83,525 £0 £83,525 LIBOR 3.75 300 3.03 296.97 74.24% £112,500 2/21/2005
4464 MD034 3/31/2005 £86,250 £0 £86,250 LIBOR 5.50 360 3.03 356.97 75.00% £115,000 2/17/2005
4465 MD030 3/31/2005 £88,000 £0 £87,991 LIBOR 4.75 300 3.03 296.97 73.33% £120,000 3/14/2005
4466 MD012 3/31/2005 £90,700 £0 £90,236 LIBOR 3.75 240 3.03 236.97 88.92% £102,000 2/24/2005
4467 MD002 3/31/2005 £95,000 £0 £95,000 LIBOR 1.50 288 3.03 284.97 63.33% £150,000 2/25/2005
4468 MD034 3/31/2005 £101,250 £0 £101,250 LIBOR 5.50 276 3.03 272.97 75.00% £135,000 3/17/2005
4469 MD007 3/31/2005 £102,000 £0 £101,555 LIBOR 2.50 300 3.03 296.97 85.00% £120,000 2/28/2005
4470 MD007 3/31/2005 £102,020 £0 £102,015 LIBOR 2.50 288 3.03 284.97 81.62% £125,000 2/23/2005
4471 MD019 3/31/2005 £103,830 £0 £103,830 LIBOR 3.75 300 3.03 296.97 83.06% £125,000 3/2/2005
4472 MD024 3/31/2005 £114,940 £0 £114,930 LIBOR 3.75 300 3.03 296.97 76.63% £150,000 2/28/2005
4473 MD008 3/31/2005 £121,500 £0 £121,185 LIBOR 3.00 360 3.03 356.97 90.00% £135,000 3/17/2005
4474 MD002 3/31/2005 £128,925 £0 £128,925 LIBOR 1.50 360 3.03 356.97 71.63% £180,000 2/18/2005
4475 MD018 3/31/2005 £129,548 £0 £129,212 LIBOR 3.25 360 3.03 356.97 78.51% £165,000 3/9/2005
4476 MD008 3/31/2005 £134,450 £0 £134,439 LIBOR 3.00 300 3.03 296.97 89.63% £150,000 3/9/2005
4477 MD006 3/31/2005 £140,000 £0 £139,990 LIBOR 2.25 300 3.03 296.97 70.00% £200,000 1/19/2005
4478 MD001 3/31/2005 £142,900 £0 £141,708 LIBOR 1.25 216 3.03 212.97 43.97% £325,000 2/16/2005
4479 MD008 3/31/2005 £142,200 £0 £142,190 LIBOR 3.00 300 3.03 296.97 90.00% £158,000 2/23/2005
4480 MD024 3/31/2005 £171,500 £0 £171,500 LIBOR 3.75 300 3.03 296.97 74.57% £230,000 3/1/2005
4481 MD004 3/31/2005 £238,875 £0 £238,161 LIBOR 2.00 360 3.03 356.97 88.47% £270,000 3/1/2005
4482 MD004 3/31/2005 £243,000 £0 £241,952 LIBOR 2.00 300 3.03 296.97 90.00% £270,000 3/15/2005
4483 MD034 3/31/2005 £337,500 £0 £337,500 LIBOR 5.50 300 3.03 296.97 75.00% £450,000 3/9/2005
4484 MD018 3/31/2005 £720,000 £0 £720,000 LIBOR 3.25 120 3.03 116.97 80.00% £900,000 3/3/2005
4485 MD005 4/1/2005 £28,000 £0 £27,872 LIBOR 1.75 240 3.00 237.00 10.00% £280,000 1/24/2005
4486 MD017 4/1/2005 £54,000 £0 £54,000 LIBOR 3.00 240 3.00 237.00 54.00% £100,000 3/7/2005
4487 MD041 4/1/2005 £55,600 £0 £55,442 LIBOR 2.25 300 3.00 297.00 79.43% £70,000 2/9/2005
4488 MD030 4/1/2005 £85,000 £0 £84,815 LIBOR 4.75 300 3.00 297.00 68.00% £125,000 2/16/2005
4489 MD030 4/1/2005 £104,000 £0 £104,000 LIBOR 4.75 300 3.00 297.00 80.00% £130,000 2/10/2005
4490 MD034 4/1/2005 £124,250 £0 £124,250 LIBOR 5.50 300 3.00 297.00 77.66% £160,000 2/24/2005
4491 MV004 4/1/2005 £135,000 £0 £135,000 LIBOR 2.00 216 3.00 213.00 90.00% £150,000 3/11/2005
4492 MD004 4/1/2005 £157,500 £0 £157,193 LIBOR 2.00 360 3.00 357.00 90.00% £175,000 3/7/2005
4493 MD017 4/4/2005 £50,101 £0 £49,968 LIBOR 3.00 300 2.90 297.10 45.55% £110,000 3/11/2005
4494 MF130 4/4/2005 £51,475 £0 £51,283 LIBOR 1.25 5/31/2006 276 2.90 273.10 44.76% £115,000 3/14/2005
4495 MV030 4/4/2005 £62,000 £0 £62,000 LIBOR 4.75 360 2.90 357.10 80.00% £77,500 2/28/2005
4496 MF154 4/4/2005 £63,750 £0 £63,633 LIBOR 4.50 5/31/2006 300 2.90 297.10 85.00% £75,000 3/4/2005
4497 MD006 4/4/2005 £76,918 £0 £76,699 LIBOR 2.25 300 2.90 297.10 64.10% £120,000 3/14/2005
4498 MD006 4/4/2005 £78,400 £0 £77,862 LIBOR 2.25 180 2.90 177.10 68.17% £115,000 3/7/2005
4499 MF266 4/4/2005 £79,993 £0 £79,773 LIBOR 1.50 5/31/2008 300 2.90 297.10 76.18% £105,000 3/17/2005
4500 MF199 4/4/2005 £89,100 £0 £88,847 LIBOR 1.50 5/31/2007 300 2.90 297.10 74.25% £120,000 3/16/2005
4501 MD024 4/4/2005 £91,000 £0 £90,842 LIBOR 3.75 240 2.90 237.10 75.83% £120,000 2/16/2005
4502 MD004 4/4/2005 £94,800 £0 £94,210 LIBOR 2.00 192 2.90 189.10 89.43% £106,000 3/3/2005
4503 MD019 4/4/2005 £97,750 £0 £97,750 LIBOR 3.75 300 2.90 297.10 85.00% £115,000 3/18/2005
4504 MD006 4/4/2005 £99,402 £0 £99,208 LIBOR 2.25 360 2.90 357.10 60.98% £163,000 3/1/2005
4505 MD004 4/4/2005 £107,975 £0 £107,975 LIBOR 2.00 360 2.90 357.10 89.98% £120,000 3/4/2005
4506 MF137 4/4/2005 £108,000 £0 £108,000 LIBOR 3.00 5/31/2006 300 2.90 297.10 90.00% £120,000 3/15/2005
4507 MD018 4/4/2005 £112,000 £0 £112,000 LIBOR 3.25 300 2.90 297.10 80.00% £140,000 2/22/2005
4508 MD018 4/4/2005 £119,000 £0 £119,000 LIBOR 3.25 180 2.90 177.10 79.33% £150,000 2/18/2005
4509 MD034 4/4/2005 £142,500 £0 £142,500 LIBOR 5.50 240 2.90 237.10 75.00% £190,000 3/9/2005
4510 MD004 4/4/2005 £163,500 £0 £163,034 LIBOR 2.00 300 2.90 297.10 86.05% £190,000 3/8/2005
4511 MD019 4/4/2005 £178,500 £0 £178,500 LIBOR 3.75 360 2.90 357.10 85.00% £210,000 3/7/2005
4512 MV003 4/4/2005 £192,000 £0 £192,000 LIBOR 1.75 120 2.90 117.10 83.48% £230,000 3/4/2005
4513 MD024 4/5/2005 £40,000 £0 £40,000 LIBOR 3.75 180 2.87 177.13 61.54% £65,000 2/1/2005
4514 MV005 4/5/2005 £48,500 £0 £48,500 LIBOR 1.75 300 2.87 297.13 33.45% £145,000 3/14/2005
4515 MV042 4/5/2005 £53,550 £0 £53,550 LIBOR 2.50 300 2.87 297.13 84.33% £63,500 2/14/2005
4516 MD034 4/5/2005 £67,500 £0 £67,500 LIBOR 5.50 300 2.87 297.13 75.00% £90,000 3/17/2005
4517 MD044 4/5/2005 £71,250 £0 £71,250 LIBOR 3.00 300 2.87 297.13 75.00% £95,000 3/17/2005
4518 MD008 4/5/2005 £72,000 £0 £72,000 LIBOR 3.00 300 2.87 297.13 90.00% £80,000 3/17/2005
4519 MD017 4/5/2005 £73,975 £0 £73,781 LIBOR 3.00 300 2.87 297.13 59.18% £125,000 2/1/2005
4520 MD019 4/5/2005 £76,500 £0 £76,383 LIBOR 3.75 360 2.87 357.13 85.00% £90,000 3/8/2005
4521 MF148 4/5/2005 £80,750 £0 £80,587 LIBOR 3.75 5/31/2006 300 2.87 297.13 85.00% £95,000 3/15/2005
4522 MD034 4/5/2005 £97,500 £0 £97,500 LIBOR 5.50 120 2.87 117.13 75.00% £130,000 2/8/2005
4523 MD019 4/5/2005 £103,500 £0 £103,500 LIBOR 3.75 300 2.87 297.13 81.50% £127,000 3/18/2005
4524 MD018 4/5/2005 £107,790 £0 £107,609 LIBOR 3.25 360 2.87 357.13 67.37% £160,000 2/23/2005
4525 MF134 4/5/2005 £112,000 £0 £111,376 LIBOR 1.75 5/31/2006 204 2.87 201.13 32.46% £345,000 3/4/2005
4526 MD034 4/5/2005 £115,500 £0 £115,277 LIBOR 5.50 300 2.87 297.13 72.19% £160,000 3/14/2005
4527 MD004 4/5/2005 £117,000 £0 £117,000 LIBOR 2.00 360 2.87 357.13 90.00% £130,000 3/17/2005
4528 MV008 4/5/2005 £126,000 £0 £125,289 LIBOR 3.00 120 2.87 117.13 90.00% £140,000 2/2/2005
4529 MD034 4/5/2005 £126,795 £0 £126,795 LIBOR 5.50 336 2.87 333.13 72.45% £175,000 3/15/2005
4530 MD030 4/5/2005 £168,000 £0 £168,000 LIBOR 4.75 240 2.87 237.13 80.00% £210,000 3/16/2005
4531 MD013 4/6/2005 £21,964 £0 £21,747 LIBOR 4.00 132 2.83 129.17 27.45% £80,000 3/21/2005
4532 MF134 4/6/2005 £37,335 £0 £37,081 LIBOR 1.75 5/31/2006 180 2.83 177.17 28.72% £130,000 3/8/2005
4533 MD017 4/6/2005 £43,038 £0 £42,753 LIBOR 3.00 180 2.83 177.17 20.49% £210,000 2/21/2005
4534 MD017 4/6/2005 £43,509 £0 £43,509 LIBOR 3.00 240 2.83 237.17 29.01% £150,000 2/24/2005
4535 MF198 4/6/2005 £57,200 £0 £56,798 LIBOR 1.25 5/31/2007 180 2.83 177.17 57.20% £100,000 2/11/2005
4536 MD006 4/6/2005 £62,834 £0 £62,655 LIBOR 2.25 300 2.83 297.17 69.82% £90,000 3/21/2005

A-83
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

4429 South East Terraced Freehold Remortgage Interest Only 2.13 0 Discounted to March 2006 Self Certified £35,000 £0 N 1st
4430 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £30,044 £0 N 1st
4431 West Midlands Bungalow Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £18,283 £16,275 N 1st
4432 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £60,000 £0 N 1st
4433 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £65,000 £0 N 1st
4434 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £35,000 £14,228 N 1st
4435 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £14,902 £0 N 1st
4436 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £66,600 £0 N 1st
4437 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £33,000 £25,000 N 1st
4438 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £22,664 £10,000 N 1st
4439 Greater London (Inner) Terraced Freehold Purchase Interest Only 0 0 Discounted to March 2006 Self Certified £59,000 £0 N 1st
4440 South East Bungalow Freehold Remortgage Interest Only 1.56 1 Discounted to March 2006 Self Certified £35,000 £25,000 N 1st
4441 South East Detached Freehold Remortgage Repayment 1.03 2 LIBOR Variable Self Certified £36,000 £20,601 N 1st
4442 Yorkshire & Humberside Semi-Detached Property Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £40,000 £0 N 1st
4443 South East Semi-Detached Property Freehold Remortgage Interest Only 2.11 0 Fixed to May 2006 Self Certified £79,999 £10,895 N 1st
4444 South East Detached Freehold Remortgage Repayment 0 1 Discounted to March 2006 Self Certified £100,000 £7,562 N 1st
4445 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £13,649 £0 N 1st
4446 East Anglia Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £21,840 £8,536 N 1st
4447 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Self Certified £25,000 £0 N 1st
4448 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £10,562 £9,645 N 1st
4449 South East Terraced Freehold Remortgage Repayment 0 1 Discounted to March 2006 Self Certified £20,000 £0 N 1st
4450 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £15,000 £0 N 1st
4451 South East Detached Freehold Remortgage Repayment 0 1 Fixed to May 2006 Verified £17,389 £0 N 1st
4452 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £22,000 £0 N 1st
4453 North West Terraced Leasehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £35,891 £20,000 N 1st
4454 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 1.11 1 Discounted to March 2006 Self Certified £13,000 £8,482 N 1st
4455 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £15,000 £8,084 N 1st
4456 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £39,000 £0 N 1st
4457 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £16,126 £0 N 1st
4458 South West Flat Leasehold Remortgage Interest Only 0 1 Discounted to March 2006 Self Certified £29,500 £0 N 1st
4459 East Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £27,000 £0 N 1st
4460 East Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £39,999 £0 N 1st
4461 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £19,980 £0 N 1st
4462 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £14,136 £0 N 1st
4463 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £20,384 £9,457 N 1st
4464 South East Terraced Freehold Remortgage Interest Only 0 4 Discounted to March 2006 Self Certified £39,000 £9,905 N 1st
4465 West Midlands Terraced Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £31,200 £9,579 N 1st
4466 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £25,000 £0 N 1st
4467 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £9,954 £0 N 1st
4468 East Midlands Terraced Freehold Remortgage Interest Only 1.06 0 Discounted to March 2006 Verified £36,639 £0 N 1st
4469 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £20,000 £5,842 N 1st
4470 North West Bungalow Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £20,000 £20,000 N 1st
4471 North West Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Verified £37,524 £0 N 1st
4472 Greater London (Outer) Flat Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £25,000 £0 N 1st
4473 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £39,000 £23,808 N 1st
4474 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £19,878 £0 N 1st
4475 South West Detached Freehold Remortgage Repayment 0 2 Discounted to March 2006 Self Certified £35,000 £0 N 1st
4476 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £24,050 £10,269 N 1st
4477 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to March 2006 Verified £32,997 £0 N 1st
4478 Wales Detached Freehold Remortgage Repayment 0 0 Discounted to March 2006 Self Certified £24,000 £24,000 N 1st
4479 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Self Certified £39,700 £0 N 1st
4480 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 1 Discounted to March 2006 Self Certified £39,000 £16,000 N 1st
4481 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £42,391 £25,000 N 1st
4482 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to March 2006 Verified £35,000 £24,300 N 1st
4483 West Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £110,000 £19,803 N 1st
4484 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to March 2006 Self Certified £250,000 £0 N 1st
4485 Greater London (Outer) Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £15,000 £15,000 N 1st
4486 South West Flat Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £18,000 £0 N 1st
4487 Yorkshire & Humberside Detached Freehold Purchase Repayment 0 0 Discounted to April 2006 Verified £5,880 £0 Y 1st
4488 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to April 2006 Verified £17,822 £4,116 N 1st
4489 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 1.9 1 Discounted to April 2006 Verified £18,000 £15,000 N 1st
4490 Wales Terraced Freehold Remortgage Interest Only 1.01 0 Discounted to April 2006 Self Certified £40,000 £0 N 1st
4491 South West Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £30,000 £0 N 1st
4492 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £39,995 £0 N 1st
4493 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £16,000 £0 N 1st
4494 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £7,564 £3,866 N 1st
4495 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £23,139 £14,557 N 1st
4496 North West Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2006 Verified £17,415 £7,500 N 1st
4497 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £20,000 £0 N 1st
4498 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £30,321 £0 N 1st
4499 East Anglia Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £18,750 £4,263 N 1st
4500 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £34,000 £0 N 1st
4501 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £13,442 £8,724 N 1st
4502 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £19,850 £12,916 N 1st
4503 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 1.95 0 Discounted to April 2006 Self Certified £30,000 £0 N 1st
4504 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £20,000 £8,697 N 1st
4505 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £16,286 £8,242 N 1st
4506 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to May 2006 Self Certified £20,000 £7,000 N 1st
4507 East Anglia Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £30,000 £4,740 N 1st
4508 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 3 Discounted to April 2006 Verified £19,393 £13,412 N 1st
4509 North West Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £39,500 £20,444 N 1st
4510 East Midlands Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £36,000 £0 N 1st
4511 East Anglia Detached Freehold Remortgage Interest Only 0 2 Discounted to April 2006 Verified £28,330 £20,000 N 1st
4512 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £130,952 £0 N 1st
4513 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £17,000 £0 N 1st
4514 Greater London (Outer) Flat Leasehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £12,500 £0 N 1st
4515 Yorkshire & Humberside Terraced Freehold Purchase Interest Only 1.84 1 LIBOR Variable Verified £4,800 £0 Y 1st
4516 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 1.05 1 Discounted to April 2006 Verified £16,548 £15,000 N 1st
4517 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £8,640 £0 Y 1st
4518 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £21,903 £0 N 1st
4519 North Terraced Freehold Remortgage Repayment 0 2 Discounted to April 2006 Verified £13,923 £11,247 N 1st
4520 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £23,500 £4,664 N 1st
4521 East Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £30,000 £15,000 N 1st
4522 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £21,110 £18,000 N 1st
4523 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £14,400 £13,465 N 1st
4524 East Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £32,000 £0 N 1st
4525 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £36,000 £0 N 1st
4526 North West Semi-Detached Property Leasehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £40,011 £0 N 1st
4527 Scotland Semi-Detached Property Feuhold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £39,500 £19,682 N 1st
4528 South West Semi-Detached Property Leasehold Remortgage Interest Only 0 1 LIBOR Variable Self Certified £39,000 £0 N 1st
4529 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £28,000 £15,000 N 1st
4530 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £60,000 £0 N 1st
4531 North Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £14,386 £12,998 N 1st
4532 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £13,429 £0 N 1st
4533 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £25,272 £0 N 1st
4534 Scotland Detached Feuhold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £18,000 £0 N 1st
4535 Scotland Flat Feuhold Remortgage Repayment 0 0 Fixed to May 2007 Verified £15,607 £0 N 1st
4536 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £14,000 £0 N 1st

A-84
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

4537 MD009 4/6/2005 £67,245 £0 £67,245 LIBOR 2.50 120 2.83 117.17 53.80% £125,000 3/18/2005
4538 MD018 4/6/2005 £71,245 £0 £71,244 LIBOR 3.25 300 2.83 297.17 74.99% £95,000 3/4/2005
4539 MD024 4/6/2005 £72,625 £0 £72,624 LIBOR 3.75 180 2.83 177.17 66.02% £110,000 3/16/2005
4540 MD007 4/6/2005 £79,380 £0 £78,942 LIBOR 2.50 204 2.83 201.17 83.56% £95,000 3/16/2005
4541 MD029 4/6/2005 £92,300 £0 £91,934 LIBOR 4.50 228 2.83 225.17 55.94% £165,000 3/8/2005
4542 MD011 4/6/2005 £93,500 £0 £93,500 LIBOR 3.25 300 2.83 297.17 85.00% £110,000 3/3/2005
4543 MD025 4/6/2005 £102,000 £0 £101,860 LIBOR 4.50 360 2.83 357.17 85.00% £120,000 2/10/2005
4544 MD012 4/6/2005 £112,500 £0 £112,500 LIBOR 3.75 360 2.83 357.17 90.00% £125,000 3/17/2005
4545 MD004 4/6/2005 £117,000 £0 £116,772 LIBOR 2.00 360 2.83 357.17 90.00% £130,000 3/14/2005
4546 MD008 4/6/2005 £121,500 £0 £121,500 LIBOR 3.00 360 2.83 357.17 90.00% £135,000 3/9/2005
4547 MD004 4/6/2005 £125,400 £0 £125,043 LIBOR 2.00 300 2.83 297.17 89.57% £140,000 2/28/2005
4548 MD001 4/6/2005 £148,500 £0 £148,028 LIBOR 1.25 300 2.83 297.17 52.11% £285,000 3/23/2005
4549 MV013 4/7/2005 £11,690 £0 £11,565 LIBOR 4.00 120 2.80 117.20 12.99% £90,000 3/10/2005
4550 MD005 4/7/2005 £27,000 £0 £26,659 LIBOR 1.75 120 2.80 117.20 20.00% £135,000 3/15/2005
4551 MD011 4/7/2005 £55,250 £0 £55,250 LIBOR 3.25 360 2.80 357.20 85.00% £65,000 3/11/2005
4552 MD018 4/7/2005 £58,525 £0 £58,426 LIBOR 3.25 360 2.80 357.20 68.85% £85,000 3/23/2005
4553 MD007 4/7/2005 £59,500 £0 £59,500 LIBOR 2.50 276 2.80 273.20 85.00% £70,000 3/2/2005
4554 MD034 4/7/2005 £71,250 £0 £71,250 LIBOR 5.50 300 2.80 297.20 75.00% £95,000 3/17/2005
4555 MD019 4/7/2005 £76,500 £0 £76,500 LIBOR 3.75 180 2.80 177.20 85.00% £90,000 3/21/2005
4556 MD010 4/7/2005 £83,000 £0 £82,781 LIBOR 3.00 300 2.80 297.20 75.45% £110,000 3/17/2005
4557 MD006 4/7/2005 £83,450 £0 £83,091 LIBOR 2.25 240 2.80 237.20 75.86% £110,000 2/28/2005
4558 MD006 4/7/2005 £84,284 £0 £84,026 LIBOR 2.25 288 2.80 285.20 70.24% £120,000 3/15/2005
4559 MD001 4/7/2005 £85,740 £0 £85,338 LIBOR 1.25 240 2.80 237.20 59.13% £145,000 3/17/2005
4560 MD004 4/7/2005 £94,500 £0 £93,966 LIBOR 2.00 204 2.80 201.20 90.00% £105,000 3/14/2005
4561 MD007 4/7/2005 £110,370 £0 £110,370 LIBOR 2.50 300 2.80 297.20 83.61% £132,000 2/16/2005
4562 MD018 4/7/2005 £127,100 £0 £127,100 LIBOR 3.25 300 2.80 297.20 79.44% £160,000 3/15/2005
4563 MD019 4/7/2005 £169,825 £0 £169,825 LIBOR 3.75 300 2.80 297.20 84.91% £200,000 3/21/2005
4564 MD013 4/8/2005 £19,400 £0 £19,179 LIBOR 4.00 120 2.77 117.23 10.78% £180,000 3/2/2005
4565 MD005 4/8/2005 £28,595 £0 £28,235 LIBOR 1.75 120 2.77 117.23 52.95% £54,000 1/26/2005
4566 MD030 4/8/2005 £52,000 £0 £52,000 LIBOR 4.75 360 2.77 357.23 80.00% £65,000 1/25/2005
4567 MD005 4/8/2005 £57,650 £0 £57,527 LIBOR 1.75 360 2.77 357.23 45.04% £128,000 3/3/2005
4568 MD040 4/8/2005 £59,500 £0 £59,500 LIBOR 1.75 300 2.77 297.23 31.40% £189,500 3/31/2005
4569 MD018 4/8/2005 £64,433 £0 £64,324 LIBOR 3.25 360 2.77 357.23 61.95% £104,000 3/17/2005
4570 MV019 4/8/2005 £68,000 £0 £67,869 LIBOR 3.75 300 2.77 297.23 85.00% £80,000 3/18/2005
4571 MD019 4/8/2005 £69,700 £0 £69,700 LIBOR 3.75 276 2.77 273.23 85.00% £82,000 3/2/2005
4572 MD030 4/8/2005 £72,000 £0 £72,000 LIBOR 4.75 300 2.77 297.23 80.00% £90,000 2/28/2005
4573 MD006 4/8/2005 £73,500 £0 £73,292 LIBOR 2.25 300 2.77 297.23 61.25% £120,000 3/4/2005
4574 MD002 4/8/2005 £79,011 £0 £78,444 LIBOR 1.50 180 2.77 177.23 65.84% £120,000 3/22/2005
4575 MD003 4/8/2005 £80,500 £0 £80,336 LIBOR 1.75 360 2.77 357.23 80.50% £100,000 2/16/2005
4576 MD006 4/8/2005 £81,000 £0 £80,770 LIBOR 2.25 300 2.77 297.23 73.64% £110,000 2/9/2005
4577 MD034 4/8/2005 £82,500 £0 £82,500 LIBOR 5.50 204 2.77 201.23 75.00% £110,000 2/11/2005
4578 MF152 4/8/2005 £98,471 £0 £98,256 LIBOR 3.50 5/31/2006 300 2.77 297.23 59.68% £165,000 3/16/2005
4579 MD002 4/8/2005 £102,500 £0 £102,104 LIBOR 1.50 264 2.77 261.23 62.12% £165,000 2/28/2005
4580 MD019 4/8/2005 £110,500 £0 £110,090 LIBOR 3.75 240 2.77 237.23 85.00% £130,000 3/2/2005
4581 MF272 4/8/2005 £112,345 £0 £111,974 LIBOR 3.00 5/31/2008 240 2.77 237.23 89.88% £125,000 3/17/2005
4582 MD034 4/8/2005 £120,000 £0 £120,000 LIBOR 5.50 240 2.77 237.23 75.00% £160,000 1/21/2005
4583 MD009 4/8/2005 £139,000 £0 £138,999 LIBOR 2.50 300 2.77 297.23 55.60% £250,000 3/18/2005
4584 MD034 4/8/2005 £139,500 £0 £139,500 LIBOR 5.50 360 2.77 357.23 63.99% £218,000 3/15/2005
4585 MD002 4/8/2005 £150,000 £0 £150,000 LIBOR 1.50 180 2.77 177.23 63.83% £235,000 3/3/2005
4586 MD019 4/8/2005 £170,000 £0 £170,000 LIBOR 3.75 360 2.77 357.23 85.00% £200,000 2/8/2005
4587 MD005 4/8/2005 £238,600 £0 £238,600 LIBOR 1.75 300 2.77 297.23 56.81% £420,000 3/11/2005
4588 MD006 4/8/2005 £258,000 £0 £258,000 LIBOR 2.25 120 2.77 117.23 64.50% £400,000 3/17/2005
4589 MD002 4/8/2005 £290,500 £0 £289,878 LIBOR 1.50 360 2.77 357.23 76.45% £380,000 3/14/2005
4590 MV024 4/11/2005 £46,900 £0 £46,900 LIBOR 3.75 120 2.67 117.33 73.28% £64,000 3/9/2005
4591 MD034 4/11/2005 £55,000 £0 £55,000 LIBOR 5.50 360 2.67 357.33 70.51% £78,000 3/16/2005
4592 MF130 4/11/2005 £57,919 £0 £57,733 LIBOR 1.25 5/31/2006 300 2.67 297.33 59.40% £97,500 3/11/2005
4593 MD019 4/11/2005 £59,000 £0 £58,855 LIBOR 3.75 276 2.67 273.33 84.29% £70,000 3/30/2005
4594 MD004 4/11/2005 £63,000 £0 £62,821 LIBOR 2.00 300 2.67 297.33 90.00% £70,000 1/27/2005
4595 MD029 4/11/2005 £66,413 £0 £66,263 LIBOR 4.50 300 2.67 297.33 58.77% £113,000 3/15/2005
4596 MD034 4/11/2005 £67,500 £0 £67,843 LIBOR 5.50 300 2.67 297.33 75.00% £90,000 2/28/2005
4597 MD006 4/11/2005 £69,469 £0 £69,171 LIBOR 2.25 240 2.67 237.33 60.67% £114,500 3/9/2005
4598 MD009 4/11/2005 £73,600 £0 £73,284 LIBOR 2.50 240 2.67 237.33 58.88% £125,000 3/4/2005
4599 MD007 4/11/2005 £76,500 £0 £76,291 LIBOR 2.50 300 2.67 297.33 85.00% £90,000 3/11/2005
4600 MD007 4/11/2005 £80,750 £0 £80,750 LIBOR 2.50 300 2.67 297.33 80.75% £100,000 3/1/2005
4601 MD012 4/11/2005 £85,440 £0 £85,308 LIBOR 3.75 360 2.67 357.33 89.94% £95,000 2/9/2005
4602 MD011 4/11/2005 £93,500 £0 £93,500 LIBOR 3.25 192 2.67 189.33 85.00% £110,000 3/7/2005
4603 MD019 4/11/2005 £97,750 £0 £97,750 LIBOR 3.75 300 2.67 297.33 85.00% £115,000 3/15/2005
4604 MD002 4/11/2005 £100,000 £0 £99,694 LIBOR 1.50 300 2.67 297.33 78.43% £127,500 2/21/2005
4605 MD018 4/11/2005 £106,000 £0 £105,732 LIBOR 3.25 300 2.67 297.33 73.10% £145,000 3/15/2005
4606 MD002 4/11/2005 £130,000 £0 £129,601 LIBOR 1.50 300 2.67 297.33 65.00% £200,000 3/24/2005
4607 MF266 4/11/2005 £135,250 £0 £134,506 LIBOR 1.50 5/31/2008 204 2.67 201.33 79.56% £170,000 3/29/2005
4608 MD019 4/11/2005 £135,542 £0 £135,542 LIBOR 3.75 240 2.67 237.33 84.71% £160,000 3/9/2005
4609 MD006 4/11/2005 £140,090 £0 £139,490 LIBOR 2.25 240 2.67 237.33 70.05% £200,000 3/21/2005
4610 MD034 4/11/2005 £168,750 £0 £168,750 LIBOR 5.50 300 2.67 297.33 75.00% £225,000 3/30/2005
4611 MD001 4/11/2005 £206,500 £0 £206,500 LIBOR 1.25 300 2.67 297.33 54.34% £380,000 4/4/2005
4612 MD012 4/11/2005 £207,000 £0 £206,591 LIBOR 3.75 324 2.67 321.33 90.00% £230,000 3/2/2005
4613 MD005 4/11/2005 £210,000 £0 £209,999 LIBOR 1.75 300 2.67 297.33 49.41% £425,000 4/1/2005
4614 MD007 4/11/2005 £212,499 £0 £212,499 LIBOR 2.50 300 2.67 297.33 85.00% £250,000 3/9/2005
4615 MD017 4/11/2005 £603,500 £0 £603,500 LIBOR 3.00 300 2.67 297.33 59.75% £1,010,000 3/23/2005
4616 MF270 4/12/2005 £46,670 £0 £46,501 LIBOR 2.25 5/31/2008 240 2.63 237.37 66.67% £70,000 3/14/2005
4617 MD029 4/12/2005 £51,000 £0 £50,926 LIBOR 4.50 360 2.63 357.37 39.23% £130,000 3/9/2005
4618 MF159 4/12/2005 £52,000 £0 £51,943 LIBOR 4.75 5/31/2006 360 2.63 357.37 80.00% £65,000 3/24/2005
4619 MD024 4/12/2005 £67,800 £0 £67,635 LIBOR 3.75 300 2.63 297.37 79.76% £85,000 3/22/2005
4620 MD029 4/12/2005 £75,150 £0 £75,150 LIBOR 4.50 180 2.63 177.37 51.83% £145,000 3/9/2005
4621 MD019 4/12/2005 £86,700 £0 £86,700 LIBOR 3.75 240 2.63 237.37 85.00% £102,000 2/16/2005
4622 MD034 4/12/2005 £89,500 £0 £89,500 LIBOR 5.50 240 2.63 237.37 63.93% £140,000 3/24/2005
4623 MD019 4/12/2005 £93,500 £0 £93,500 LIBOR 3.75 300 2.63 297.37 85.00% £110,000 3/11/2005
4624 MD012 4/12/2005 £97,750 £0 £97,750 LIBOR 3.75 300 2.63 297.37 88.86% £110,000 3/24/2005
4625 MD002 4/12/2005 £102,500 £0 £102,033 LIBOR 1.50 240 2.63 237.37 78.85% £130,000 4/4/2005
4626 MD004 4/12/2005 £103,500 £0 £103,500 LIBOR 2.00 300 2.63 297.37 86.25% £120,000 12/23/2004
4627 MD002 4/12/2005 £110,500 £0 £110,264 LIBOR 1.50 360 2.63 357.37 78.93% £140,000 2/4/2005
4628 MF200 4/12/2005 £110,500 £0 £110,295 LIBOR 1.75 5/31/2007 360 2.63 357.37 85.00% £130,000 3/18/2005
4629 MD002 4/12/2005 £111,500 £0 £111,159 LIBOR 1.50 300 2.63 297.37 69.69% £160,000 3/2/2005
4630 MV034 4/12/2005 £120,000 £0 £119,901 LIBOR 5.50 360 2.63 357.37 75.00% £160,000 11/1/2005
4631 MD019 4/12/2005 £134,300 £0 £133,985 LIBOR 3.75 300 2.63 297.37 85.00% £158,000 3/11/2005
4632 MD004 4/12/2005 £136,160 £0 £136,160 LIBOR 2.00 300 2.63 297.37 85.10% £160,000 3/16/2005
4633 MD004 4/12/2005 £147,450 £0 £147,450 LIBOR 2.00 360 2.63 357.37 86.74% £170,000 3/29/2005
4634 MD002 4/12/2005 £172,700 £0 £172,700 LIBOR 1.50 300 2.63 297.37 73.49% £235,000 3/8/2005
4635 MD017 4/13/2005 £33,500 £0 £33,190 LIBOR 3.00 144 2.60 141.40 30.45% £110,000 3/8/2005
4636 MV042 4/13/2005 £34,850 £0 £34,850 LIBOR 2.50 300 2.60 297.40 85.00% £41,000 1/25/2005
4637 MV042 4/13/2005 £34,850 £0 £34,850 LIBOR 2.50 300 2.60 297.40 85.00% £41,000 1/25/2005
4638 MV042 4/13/2005 £34,850 £0 £34,850 LIBOR 2.50 300 2.60 297.40 85.00% £41,000 1/25/2005
4639 MV042 4/13/2005 £35,700 £0 £35,700 LIBOR 2.50 300 2.60 297.40 83.02% £43,000 1/25/2005
4640 MV042 4/13/2005 £36,000 £0 £36,000 LIBOR 2.50 300 2.60 297.40 83.72% £43,000 1/25/2005
4641 MV042 4/13/2005 £36,000 £0 £36,000 LIBOR 2.50 300 2.60 297.40 83.72% £43,000 1/25/2005
4642 MV042 4/13/2005 £36,000 £0 £36,000 LIBOR 2.50 300 2.60 297.40 83.72% £43,000 1/25/2005
4643 MD006 4/13/2005 £42,250 £0 £42,130 LIBOR 2.25 300 2.60 297.40 65.00% £65,000 3/31/2005
4644 MF203 4/13/2005 £52,500 £0 £52,375 LIBOR 2.25 5/31/2007 300 2.60 297.40 66.46% £79,000 3/17/2005

A-85
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

4537 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £22,000 £7,508 N 1st
4538 Scotland Terraced Feuhold Remortgage Repayment 1.09 0 Discounted to April 2006 Verified £16,789 £0 N 1st
4539 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £16,000 £0 N 1st
4540 South West Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to April 2006 Verified £20,143 £12,000 N 1st
4541 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £19,923 £10,486 N 1st
4542 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £17,000 £13,500 N 1st
4543 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £25,000 £534 N 1st
4544 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £32,000 £29,000 N 1st
4545 East Anglia Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £42,000 £0 N 1st
4546 East Anglia Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £28,000 £0 N 1st
4547 North Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £16,154 £12,000 N 1st
4548 South West Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £33,481 £0 N 1st
4549 North Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £15,880 £0 N 1st
4550 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £18,466 £14,349 N 1st
4551 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £10,775 £10,498 N 1st
4552 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £22,000 £0 N 1st
4553 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £20,000 £0 N 1st
4554 Wales Terraced Freehold Remortgage Interest Only 0 2 Discounted to April 2006 Verified £32,101 £5,000 N 1st
4555 North Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £21,376 £6,207 N 1st
4556 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £35,018 £0 N 1st
4557 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £19,076 £16,950 N 1st
4558 West Midlands Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £13,786 £0 N 1st
4559 North Detached Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £17,330 £15,125 N 1st
4560 East Midlands Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £28,564 £5,332 N 1st
4561 Yorkshire & Humberside Terraced Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £24,000 £8,032 N 1st
4562 North Semi-Detached Property Freehold Remortgage Repayment 1.7 2 Discounted to April 2006 Self Certified £24,000 £24,000 N 1st
4563 North West Semi-Detached Property Freehold Remortgage Interest Only 1.83 1 Discounted to April 2006 Self Certified £60,000 £0 N 1st
4564 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £11,395 £0 N 1st
4565 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £5,196 £0 N 1st
4566 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 4 Discounted to April 2006 Self Certified £16,000 £0 N 1st
4567 South West Terraced Freehold Purchase Repayment 0 0 Discounted to April 2006 Self Certified £25,000 £0 N 1st
4568 South East Semi-Detached Property Freehold Remortgage Interest Only 1.92 0 Discounted to April 2006 Verified £8,400 £0 Y 1st
4569 East Anglia Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £17,000 £0 N 1st
4570 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 1st
4571 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 2 Discounted to April 2006 Verified £15,300 £14,500 N 1st
4572 North Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £29,053 £25,000 N 1st
4573 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £19,834 £5,543 N 1st
4574 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £34,464 £0 N 1st
4575 West Midlands Detached Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £18,500 £15,183 N 1st
4576 East Anglia Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £22,500 £0 N 1st
4577 North West Terraced Freehold Remortgage Interest Only 1.83 1 Discounted to April 2006 Self Certified £20,000 £15,000 N 1st
4578 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £18,000 £14,093 N 1st
4579 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £39,500 £0 N 1st
4580 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £30,000 £19,000 N 1st
4581 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £15,000 £15,000 N 1st
4582 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £30,000 £23,459 N 1st
4583 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £50,000 £0 N 1st
4584 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £44,000 £0 N 1st
4585 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £30,170 £13,851 N 1st
4586 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £39,000 £12,764 N 1st
4587 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £40,000 £0 N 1st
4588 West Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £528,392 £0 N 1st
4589 South East Detached Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £75,000 £0 N 1st
4590 North Flat Leasehold Remortgage Interest Only 0 3 LIBOR Variable Verified £10,257 £0 N 1st
4591 East Midlands Semi-Detached Property Freehold Remortgage Repayment 1.52 1 Discounted to April 2006 Verified £9,077 £8,740 N 1st
4592 Wales Terraced Leasehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £13,416 £0 N 1st
4593 North Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £20,000 £0 N 1st
4594 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £13,750 £0 N 1st
4595 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £38,000 £0 N 1st
4596 North West Terraced Leasehold Remortgage Repayment 0 2 Discounted to April 2006 Self Certified £25,500 £6,000 N 1st
4597 North West Terraced Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £15,600 £5,200 N 1st
4598 South East Terraced Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £17,680 £0 N 1st
4599 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £14,000 £8,978 N 1st
4600 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £25,000 £6,722 N 1st
4601 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £13,526 £8,913 N 1st
4602 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £48,507 £0 N 1st
4603 North West Terraced Freehold Remortgage Interest Only 0 3 Discounted to April 2006 Self Certified £35,000 £0 N 1st
4604 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £21,709 £0 N 1st
4605 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £36,000 £0 N 1st
4606 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £39,000 £0 N 1st
4607 Wales Bungalow Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £26,000 £7,500 N 1st
4608 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £20,634 £12,752 N 1st
4609 Greater London (Inner) Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £28,000 £12,000 N 1st
4610 East Anglia Detached Freehold Remortgage Interest Only 0 2 Discounted to April 2006 Self Certified £55,000 £0 N 1st
4611 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £75,000 £0 N 1st
4612 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £43,371 £14,245 N 1st
4613 West Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £25,000 £25,000 N 1st
4614 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £49,472 £0 N 1st
4615 West Midlands Detached Freehold Remortgage Interest Only 0 2 Discounted to April 2006 Self Certified £130,000 £0 N 1st
4616 North West Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2008 Verified £17,219 £14,291 N 1st
4617 West Midlands Terraced Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £36,000 £0 N 1st
4618 North Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2006 Verified £14,998 £14,305 N 1st
4619 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £20,931 £18,211 N 1st
4620 North West Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to April 2006 Verified £18,363 £10,328 N 1st
4621 North West Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £18,943 £0 N 1st
4622 North Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £30,373 £7,200 N 1st
4623 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £45,000 £0 N 1st
4624 North Terraced Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £29,400 £0 N 1st
4625 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £24,000 £11,100 N 1st
4626 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £20,489 £17,544 N 1st
4627 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £34,763 £0 N 1st
4628 South East Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £52,456 £0 N 1st
4629 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to April 2006 Verified £22,872 £0 N 1st
4630 East Anglia Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £40,000 £0 N 1st
4631 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £32,000 £14,822 N 1st
4632 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £25,000 £22,898 N 1st
4633 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £18,704 £11,845 N 1st
4634 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £28,000 £0 N 1st
4635 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £21,000 £0 N 1st
4636 North Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £3,240 £0 Y 1st
4637 North Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £3,240 £0 Y 1st
4638 North Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £3,240 £0 Y 1st
4639 North Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £3,600 £0 Y 1st
4640 North Semi-Detached Property Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £3,600 £0 Y 1st
4641 North Semi-Detached Property Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £3,600 £0 Y 1st
4642 North Semi-Detached Property Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £3,600 £0 Y 1st
4643 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £17,789 £0 N 1st
4644 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £14,468 £8,337 N 1st

A-86
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

4645 MF139 4/13/2005 £54,345 £0 £54,345 LIBOR 3.00 5/31/2006 180 2.60 177.40 77.64% £70,000 3/21/2005
4646 MF139 4/13/2005 £63,999 £0 £63,820 LIBOR 3.00 5/31/2006 276 2.60 273.40 74.42% £86,000 2/18/2005
4647 MD019 4/13/2005 £68,000 £0 £67,841 LIBOR 3.75 300 2.60 297.40 85.00% £80,000 2/28/2005
4648 MD018 4/13/2005 £69,000 £0 £68,810 LIBOR 3.25 288 2.60 285.40 69.00% £100,000 3/21/2005
4649 MF137 4/13/2005 £71,390 £0 £71,131 LIBOR 3.00 5/31/2006 240 2.60 237.40 89.24% £80,000 2/24/2005
4650 MF267 4/13/2005 £71,500 £0 £71,210 LIBOR 1.75 5/31/2008 240 2.60 237.40 83.14% £86,000 3/21/2005
4651 MD034 4/13/2005 £77,485 £0 £77,485 LIBOR 5.50 156 2.60 153.40 71.75% £108,000 3/15/2005
4652 MF134 4/13/2005 £85,835 £0 £85,186 LIBOR 1.75 5/31/2006 168 2.60 165.40 40.87% £210,000 3/9/2005
4653 MD008 4/13/2005 £85,500 £0 £85,500 LIBOR 3.00 240 2.60 237.40 90.00% £95,000 3/14/2005
4654 MF131 4/13/2005 £90,400 £0 £90,400 LIBOR 1.50 5/31/2006 240 2.60 237.40 64.57% £140,000 3/22/2005
4655 MD025 4/13/2005 £91,800 £0 £91,672 LIBOR 4.50 360 2.60 357.40 85.00% £108,000 1/10/2005
4656 MD019 4/13/2005 £93,500 £0 £93,500 LIBOR 3.75 264 2.60 261.40 85.00% £110,000 3/1/2005
4657 MV008 4/13/2005 £93,750 £0 £93,547 LIBOR 3.00 300 2.60 297.40 89.29% £105,000 3/10/2005
4658 MD004 4/13/2005 £98,572 £0 £98,380 LIBOR 2.00 360 2.60 357.40 89.61% £110,000 3/30/2005
4659 MD002 4/13/2005 £107,000 £0 £107,000 LIBOR 1.50 300 2.60 297.40 76.43% £140,000 3/31/2005
4660 MD009 4/13/2005 £109,000 £0 £109,000 LIBOR 2.50 240 2.60 237.40 58.92% £185,000 4/5/2005
4661 MD034 4/13/2005 £119,500 £0 £119,500 LIBOR 5.50 300 2.60 297.40 61.28% £195,000 3/23/2005
4662 MD025 4/13/2005 £123,250 £0 £123,079 LIBOR 4.50 360 2.60 357.40 85.00% £145,000 3/23/2005
4663 MD034 4/13/2005 £131,250 £0 £131,250 LIBOR 5.50 300 2.60 297.40 75.00% £175,000 3/7/2005
4664 MD034 4/13/2005 £131,250 £0 £131,250 LIBOR 5.50 264 2.60 261.40 75.00% £175,000 3/4/2005
4665 MD029 4/13/2005 £132,937 £0 £132,218 LIBOR 4.50 192 2.60 189.40 34.98% £380,000 2/4/2005
4666 MV003 4/13/2005 £213,000 £0 £213,000 LIBOR 1.75 300 2.60 297.40 80.38% £265,000 3/1/2005
4667 MD034 4/13/2005 £468,500 £0 £468,500 LIBOR 5.50 300 2.60 297.40 74.96% £625,000 1/25/2005
4668 MD005 4/14/2005 £31,000 £0 £30,905 LIBOR 1.75 300 2.57 297.43 19.38% £160,000 3/24/2005
4669 MD006 4/14/2005 £60,000 £0 £60,000 LIBOR 2.25 300 2.57 297.43 70.59% £85,000 3/30/2005
4670 MF266 4/14/2005 £63,848 £0 £63,419 LIBOR 1.50 5/31/2008 180 2.57 177.43 75.12% £85,000 3/22/2005
4671 MD005 4/14/2005 £63,495 £0 £63,495 LIBOR 1.75 120 2.57 117.43 55.21% £115,000 1/25/2005
4672 MD003 4/14/2005 £77,630 £0 £77,427 LIBOR 1.75 300 2.57 297.43 84.49% £91,880 3/1/2005
4673 MD005 4/14/2005 £80,500 £0 £80,500 LIBOR 1.75 180 2.57 177.43 40.25% £200,000 3/2/2005
4674 MD006 4/14/2005 £83,853 £0 £83,853 LIBOR 2.25 240 2.57 237.43 67.08% £125,000 3/21/2005
4675 MD025 4/14/2005 £93,500 £0 £93,500 LIBOR 4.50 180 2.57 177.43 85.00% £110,000 3/11/2005
4676 MF131 4/14/2005 £95,271 £0 £94,976 LIBOR 1.50 5/31/2006 300 2.57 297.43 63.51% £150,000 3/21/2005
4677 MD019 4/14/2005 £96,380 £0 £96,030 LIBOR 3.75 240 2.57 237.43 80.32% £120,000 3/11/2005
4678 MF133 4/14/2005 £102,450 £0 £102,157 LIBOR 2.00 5/31/2006 300 2.57 297.43 88.32% £116,000 4/4/2005
4679 MF148 4/14/2005 £106,090 £0 £105,484 LIBOR 3.75 5/31/2006 180 2.57 177.43 81.61% £130,000 3/4/2005
4680 MD002 4/14/2005 £117,200 £0 £116,841 LIBOR 1.50 300 2.57 297.43 75.61% £155,000 3/23/2005
4681 MD025 4/14/2005 £135,825 £0 £135,825 LIBOR 4.50 300 2.57 297.43 82.32% £165,000 3/9/2005
4682 MD019 4/14/2005 £135,850 £0 £135,850 LIBOR 3.75 300 2.57 297.43 84.91% £160,000 3/21/2005
4683 MD025 4/14/2005 £136,000 £0 £136,000 LIBOR 4.50 300 2.57 297.43 85.00% £160,000 3/17/2005
4684 MD003 4/14/2005 £192,895 £0 £192,229 LIBOR 1.75 276 2.57 273.43 84.98% £227,000 3/22/2005
4685 MD013 4/15/2005 £12,035 £0 £12,035 LIBOR 4.00 120 2.53 117.47 16.05% £75,000 4/6/2005
4686 MD013 4/15/2005 £21,495 £0 £21,495 LIBOR 4.00 144 2.53 141.47 18.69% £115,000 3/24/2005
4687 MV061 4/15/2005 £26,500 £0 £26,362 LIBOR 4.50 180 2.53 177.47 26.50% £100,000 3/3/2005
4688 MF269 4/15/2005 £29,900 £0 £29,784 LIBOR 1.75 5/31/2008 240 2.53 237.47 25.34% £118,000 2/7/2005
4689 MD029 4/15/2005 £34,000 £0 £33,878 LIBOR 4.50 240 2.53 237.47 56.67% £60,000 2/1/2005
4690 MD029 4/15/2005 £45,000 £0 £44,899 LIBOR 4.50 300 2.53 297.47 56.25% £80,000 3/23/2005
4691 MD030 4/15/2005 £52,095 £0 £51,913 LIBOR 4.75 240 2.53 237.47 61.29% £85,000 4/1/2005
4692 MF272 4/15/2005 £61,200 £0 £61,076 LIBOR 3.00 5/31/2008 300 2.53 297.47 90.00% £68,000 3/18/2005
4693 MF270 4/15/2005 £62,000 £0 £61,858 LIBOR 2.25 5/31/2008 300 2.53 297.47 72.94% £85,000 3/9/2005
4694 MD008 4/15/2005 £64,800 £0 £64,800 LIBOR 3.00 300 2.53 297.47 90.00% £72,000 3/9/2005
4695 MD030 4/15/2005 £67,450 £0 £67,329 LIBOR 4.75 300 2.53 297.47 67.45% £100,000 3/10/2005
4696 MD008 4/15/2005 £69,700 £0 £69,523 LIBOR 3.00 300 2.53 297.47 87.13% £80,000 3/8/2005
4697 MF148 4/15/2005 £71,967 £0 £71,821 LIBOR 3.75 5/31/2006 300 2.53 297.47 84.67% £85,000 2/25/2005
4698 MD007 4/15/2005 £72,000 £0 £72,000 LIBOR 2.50 300 2.53 297.47 84.71% £85,000 3/30/2005
4699 MD008 4/15/2005 £76,500 £0 £76,199 LIBOR 3.00 240 2.53 237.47 90.00% £85,000 2/23/2005
4700 MF203 4/15/2005 £77,450 £0 £77,329 LIBOR 2.25 5/31/2007 360 2.53 357.47 79.85% £97,000 3/16/2005
4701 MF201 4/15/2005 £81,000 £0 £80,605 LIBOR 2.00 5/31/2007 216 2.53 213.47 90.00% £90,000 3/31/2005
4702 MD017 4/15/2005 £87,500 £0 £87,500 LIBOR 3.00 240 2.53 237.47 58.33% £150,000 3/10/2005
4703 MF283 4/15/2005 £89,000 £0 £88,841 LIBOR 3.75 5/31/2008 300 2.53 297.47 80.91% £110,000 3/30/2005
4704 MF227 4/15/2005 £95,295 £0 £95,295 LIBOR 4.75 5/31/2007 300 2.53 297.47 79.41% £120,000 4/1/2005
4705 MD002 4/15/2005 £101,500 £0 £101,189 LIBOR 1.50 300 2.53 297.47 67.67% £150,000 2/15/2005
4706 MF266 4/15/2005 £102,500 £0 £102,073 LIBOR 1.50 5/31/2008 240 2.53 237.47 78.85% £130,000 3/29/2005
4707 MD029 4/15/2005 £108,000 £0 £107,362 LIBOR 4.50 360 2.53 357.47 42.35% £255,000 2/1/2005
4708 MD023 4/15/2005 £112,500 £0 £112,500 LIBOR 3.50 300 2.53 297.47 59.21% £190,000 3/10/2005
4709 MD002 4/15/2005 £114,525 £0 £114,281 LIBOR 1.50 360 2.53 357.47 78.98% £145,000 2/23/2005
4710 MD002 4/15/2005 £127,500 £0 £127,045 LIBOR 1.50 276 2.53 273.47 79.69% £160,000 3/4/2005
4711 MD003 4/15/2005 £127,500 £0 £127,123 LIBOR 1.75 300 2.53 297.47 85.00% £150,000 3/17/2005
4712 MD024 4/15/2005 £127,500 £0 £127,500 LIBOR 3.75 300 2.53 297.47 75.00% £170,000 3/17/2005
4713 MF265 4/15/2005 £138,500 £0 £138,500 LIBOR 1.25 5/31/2008 240 2.53 237.47 55.40% £250,000 4/6/2005
4714 MD004 4/15/2005 £139,500 £0 £138,902 LIBOR 2.00 240 2.53 237.47 90.00% £155,000 3/16/2005
4715 MD004 4/15/2005 £139,500 £0 £139,499 LIBOR 2.00 288 2.53 285.47 90.00% £155,000 3/24/2005
4716 MV004 4/15/2005 £159,750 £0 £159,750 LIBOR 2.00 240 2.53 237.47 90.00% £177,500 3/7/2005
4717 MV003 4/15/2005 £160,000 £0 £160,000 LIBOR 1.75 300 2.53 297.47 84.21% £190,000 2/7/2005
4718 MV002 4/15/2005 £214,375 £0 £213,480 LIBOR 1.50 240 2.53 237.47 77.95% £275,000 1/26/2005
4719 MV007 4/15/2005 £255,000 £0 £255,000 LIBOR 2.50 300 2.53 297.47 82.26% £310,000 1/24/2005
4720 MD003 4/15/2005 £297,500 £0 £296,801 LIBOR 1.75 336 2.53 333.47 85.00% £350,000 2/9/2005
4721 MD033 4/18/2005 £42,000 £0 £42,000 LIBOR 5.25 216 2.43 213.57 60.00% £70,000 3/1/2005
4722 MD029 4/18/2005 £45,500 £0 £45,398 LIBOR 4.50 300 2.43 297.57 35.00% £130,000 2/18/2005
4723 MD034 4/18/2005 £51,000 £0 £51,000 LIBOR 5.50 300 2.43 297.57 75.00% £68,000 3/16/2005
4724 MF267 4/18/2005 £80,500 £0 £80,174 LIBOR 1.75 5/31/2008 240 2.43 237.57 84.74% £95,000 2/25/2005
4725 MD006 4/18/2005 £83,520 £0 £83,263 LIBOR 2.25 288 2.43 285.57 72.63% £115,000 3/18/2005
4726 MF199 4/18/2005 £85,379 £0 £85,012 LIBOR 1.50 5/31/2007 240 2.43 237.57 60.98% £140,000 3/15/2005
4727 MD006 4/18/2005 £88,000 £0 £88,000 LIBOR 2.25 300 2.43 297.57 80.00% £110,000 3/9/2005
4728 MF163 4/18/2005 £90,000 £0 £90,000 LIBOR 5.50 5/31/2006 360 2.43 357.57 75.00% £120,000 3/2/2005
4729 MD019 4/18/2005 £98,490 £0 £98,259 LIBOR 3.75 300 2.43 297.57 82.08% £120,000 3/1/2005
4730 MV008 4/18/2005 £99,000 £0 £99,000 LIBOR 3.00 360 2.43 357.57 90.00% £110,000 3/9/2005
4731 MD006 4/18/2005 £103,250 £0 £103,250 LIBOR 2.25 300 2.43 297.57 64.53% £160,000 3/15/2005
4732 MD002 4/18/2005 £107,150 £0 £106,663 LIBOR 1.50 240 2.43 237.57 76.54% £140,000 4/5/2005
4733 MF131 4/18/2005 £111,000 £0 £110,657 LIBOR 1.50 5/31/2006 300 2.43 297.57 79.29% £140,000 2/9/2005
4734 MD023 4/18/2005 £119,603 £0 £119,603 LIBOR 3.50 300 2.43 297.57 59.80% £200,000 3/24/2005
4735 MD004 4/18/2005 £125,950 £0 £125,705 LIBOR 2.00 360 2.43 357.57 89.96% £140,000 3/2/2005
4736 MD006 4/18/2005 £152,450 £0 £152,450 LIBOR 2.25 300 2.43 297.57 67.76% £225,000 3/15/2005
4737 MD002 4/18/2005 £200,000 £0 £199,574 LIBOR 1.50 360 2.43 357.57 80.00% £250,000 2/17/2005
4738 MD019 4/18/2005 £204,000 £0 £204,000 LIBOR 3.75 300 2.43 297.57 85.00% £240,000 4/4/2005
4739 MD013 4/19/2005 £22,995 £0 £22,718 LIBOR 4.00 120 2.40 117.60 31.94% £72,000 3/31/2005
4740 MV042 4/19/2005 £42,500 £0 £42,500 LIBOR 2.50 300 2.40 297.60 85.00% £50,000 2/14/2005
4741 MD024 4/19/2005 £43,653 £0 £43,144 LIBOR 3.75 120 2.40 117.60 62.36% £70,000 2/15/2005
4742 MF215 4/19/2005 £46,113 £0 £46,020 LIBOR 3.25 5/31/2007 300 2.40 297.60 76.86% £60,000 4/8/2005
4743 MD017 4/19/2005 £48,065 £0 £48,065 LIBOR 3.00 180 2.40 177.60 29.13% £165,000 3/16/2005
4744 MD034 4/19/2005 £57,750 £0 £57,639 LIBOR 5.50 300 2.40 297.60 67.94% £85,000 3/23/2005
4745 MD001 4/19/2005 £60,000 £0 £60,000 LIBOR 1.25 240 2.40 237.60 50.00% £120,000 4/1/2005
4746 MD008 4/19/2005 £62,949 £0 £62,790 LIBOR 3.00 300 2.40 297.60 89.93% £70,000 3/18/2005
4747 MD007 4/19/2005 £68,023 £0 £67,836 LIBOR 2.50 300 2.40 297.60 80.03% £85,000 4/1/2005
4748 MF275 4/19/2005 £68,841 £0 £68,675 LIBOR 3.25 5/31/2008 276 2.40 273.60 80.99% £85,000 3/11/2005
4749 MD034 4/19/2005 £71,235 £0 £71,235 LIBOR 5.50 240 2.40 237.60 74.98% £95,000 3/17/2005
4750 MV001 4/19/2005 £73,500 £0 £72,995 LIBOR 1.25 180 2.40 177.60 58.80% £125,000 2/28/2005
4751 MF148 4/19/2005 £74,375 £0 £74,375 LIBOR 3.75 5/31/2006 300 2.40 297.60 85.00% £87,500 3/31/2005
4752 MF214 4/19/2005 £76,598 £0 £76,598 LIBOR 3.00 5/31/2007 300 2.40 297.60 58.92% £130,000 3/23/2005

A-87
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

4645 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 1 Fixed to May 2006 Verified £11,700 £6,883 N 1st
4646 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to May 2006 Verified £13,176 £2,306 N 1st
4647 North Terraced Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £13,500 £10,500 N 1st
4648 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £17,597 £0 N 1st
4649 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £17,336 £4,949 N 1st
4650 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £22,189 £0 N 1st
4651 South West Flat Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £29,257 £1,587 N 1st
4652 South West Detached Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £22,828 £3,979 N 1st
4653 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £13,338 £12,564 N 1st
4654 South East Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Verified £16,882 £10,529 N 1st
4655 South West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £14,190 £12,000 N 1st
4656 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £15,000 £15,000 N 1st
4657 Wales Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £30,000 £0 N 1st
4658 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £24,144 £0 N 1st
4659 Wales Bungalow Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £20,000 £0 N 1st
4660 South East Terraced Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £31,958 £0 N 1st
4661 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 1.52 2 Discounted to April 2006 Self Certified £40,000 £5,000 N 1st
4662 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £22,000 £17,171 N 1st
4663 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to April 2006 Self Certified £40,000 £18,000 N 1st
4664 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £39,500 £0 N 1st
4665 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £48,000 £0 N 1st
4666 Yorkshire & Humberside Bungalow Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £38,000 £0 N 1st
4667 South West Semi-Detached Property Freehold Remortgage Interest Only 1.31 3 Discounted to April 2006 Self Certified £80,000 £65,000 N 1st
4668 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £30,000 £0 N 1st
4669 South East Flat Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £15,000 £0 N 1st
4670 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £15,218 £12,975 N 1st
4671 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £19,000 £0 N 1st
4672 Scotland Flat Feuhold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £60,000 £0 N 1st
4673 North West Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £17,126 £0 N 1st
4674 North Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £16,000 £0 N 1st
4675 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £18,000 £12,000 N 1st
4676 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Fixed to May 2006 Verified £13,812 £10,354 N 1st
4677 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £33,600 £0 N 1st
4678 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £18,906 £16,012 N 1st
4679 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £30,000 £20,158 N 1st
4680 South East Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £25,024 £25,000 N 1st
4681 West Midlands Semi-Detached Property Freehold Remortgage Repayment 1.52 0 Discounted to April 2006 Verified £24,000 £18,058 N 1st
4682 Scotland Detached Feuhold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £36,064 £19,694 N 1st
4683 East Anglia Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to April 2006 Verified £27,799 £4,853 N 1st
4684 Greater London (Inner) Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £32,923 £10,000 N 1st
4685 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £18,200 £0 N 1st
4686 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to April 2006 Self Certified £15,000 £0 N 1st
4687 Yorkshire & Humberside Terraced Freehold Purchase Repayment 0 1 LIBOR Variable Verified £4,800 £0 Y 1st
4688 East Anglia Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £21,915 £0 N 1st
4689 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £17,942 £0 N 1st
4690 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 3 Discounted to April 2006 Self Certified £15,000 £0 N 1st
4691 Scotland Terraced Feuhold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £22,000 £9,335 N 1st
4692 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £22,571 £0 N 1st
4693 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £15,000 £0 N 1st
4694 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £23,496 £0 N 1st
4695 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £23,500 £0 N 1st
4696 North Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £26,681 £0 N 1st
4697 North West Terraced Leasehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £24,526 £0 N 1st
4698 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 1 0 Discounted to April 2006 Self Certified £21,600 £0 N 1st
4699 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £23,000 £4,773 N 1st
4700 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £16,111 £0 N 1st
4701 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £18,413 £6,602 N 1st
4702 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £21,000 £0 N 1st
4703 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £24,431 £12,458 N 1st
4704 Scotland Flat Feuhold Remortgage Interest Only 0 0 Fixed to May 2007 Verified £24,500 £0 N 1st
4705 South West Semi-Detached Property Freehold Purchase Repayment 0 0 Discounted to April 2006 Self Certified £36,000 £0 N 1st
4706 West Midlands Terraced Leasehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £28,459 £0 N 1st
4707 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £38,000 £0 N 1st
4708 South East Semi-Detached Property Freehold Remortgage Interest Only 1.6 1 Discounted to April 2006 Self Certified £25,000 £0 N 1st
4709 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £26,170 £0 N 1st
4710 East Anglia Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £19,986 £13,268 N 1st
4711 South East Flat Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £250,000 £30,000 N 1st
4712 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £30,000 £33,000 N 1st
4713 South East Bungalow Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £30,000 £0 N 1st
4714 North Detached Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £40,000 £0 N 1st
4715 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £26,000 £11,000 N 1st
4716 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £38,691 £10,935 N 1st
4717 South East Bungalow Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £30,000 £29,396 N 1st
4718 Yorkshire & Humberside Semi-Detached Property Freehold Purchase Repayment 0 0 LIBOR Variable Self Certified £49,507 £0 N 1st
4719 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £60,000 £0 N 1st
4720 Greater London (Outer) Flat Leasehold Purchase Repayment 0 0 Discounted to April 2006 Self Certified £68,000 £0 N 1st
4721 Scotland Flat Feuhold Remortgage Repayment 1.06 0 Discounted to April 2006 Self Certified £25,000 £0 N 1st
4722 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £24,000 £0 N 1st
4723 Yorkshire & Humberside Terraced Leasehold Remortgage Interest Only 0 2 Discounted to April 2006 Self Certified £22,000 £0 N 1st
4724 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £36,239 £0 N 1st
4725 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £20,000 £0 N 1st
4726 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £34,000 £0 N 1st
4727 South East Flat Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £17,408 £0 N 1st
4728 East Midlands Terraced Freehold Remortgage Repayment 1.46 0 Fixed to May 2006 Self Certified £31,000 £0 N 1st
4729 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £33,240 £0 N 1st
4730 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £20,000 £0 N 1st
4731 Wales Bungalow Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £28,500 £0 N 1st
4732 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £21,855 £10,137 N 1st
4733 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £25,000 £0 N 1st
4734 Scotland Detached Feuhold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £25,000 £22,835 N 1st
4735 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £25,994 £0 N 1st
4736 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £20,000 £10,296 N 1st
4737 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £49,000 £18,736 N 1st
4738 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £55,000 £0 N 1st
4739 North Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £15,008 £0 N 1st
4740 North Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £3,900 £0 Y 1st
4741 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £13,650 £13,154 N 1st
4742 West Midlands Terraced Freehold Remortgage Repayment 0 2 Fixed to May 2007 Self Certified £18,000 £0 N 1st
4743 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £10,168 £0 N 1st
4744 West Midlands Terraced Freehold Remortgage Repayment 0 2 Discounted to April 2006 Self Certified £30,000 £0 N 1st
4745 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £30,000 £0 N 1st
4746 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £18,621 £0 N 1st
4747 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £19,200 £0 N 1st
4748 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £17,261 £0 N 1st
4749 North Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £23,123 £0 N 1st
4750 East Anglia Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £28,461 £25,600 N 1st
4751 North Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £28,000 £0 N 1st
4752 South East Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2007 Verified £22,152 £13,923 N 1st

A-88
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

4753 MF268 4/19/2005 £77,600 £0 £77,295 LIBOR 2.00 5/31/2008 240 2.40 237.60 86.22% £90,000 3/14/2005
4754 MF132 4/19/2005 £80,740 £0 £80,500 LIBOR 1.75 5/31/2006 300 2.40 297.60 84.99% £95,000 3/21/2005
4755 MD012 4/19/2005 £94,500 £0 £94,500 LIBOR 3.75 240 2.40 237.60 90.00% £105,000 2/4/2005
4756 MD004 4/19/2005 £99,000 £0 £98,670 LIBOR 2.00 276 2.40 273.60 90.00% £110,000 3/21/2005
4757 MV004 4/19/2005 £99,000 £0 £98,834 LIBOR 2.00 360 2.40 357.60 90.00% £110,000 3/3/2005
4758 MV007 4/19/2005 £99,500 £0 £99,250 LIBOR 2.50 288 2.40 285.60 82.92% £120,000 3/14/2005
4759 MD005 4/19/2005 £100,195 £0 £99,889 LIBOR 1.75 300 2.40 297.60 54.16% £185,000 2/28/2005
4760 MD008 4/19/2005 £102,446 £0 £102,446 LIBOR 3.00 360 2.40 357.60 89.08% £115,000 3/24/2005
4761 MF148 4/19/2005 £119,000 £0 £118,850 LIBOR 3.75 5/31/2006 360 2.40 357.60 85.00% £140,000 3/1/2005
4762 MD034 4/19/2005 £122,220 £0 £122,073 LIBOR 5.50 360 2.40 357.60 71.89% £170,000 3/30/2005
4763 MD007 4/19/2005 £182,750 £0 £182,239 LIBOR 2.50 300 2.40 297.60 85.00% £215,000 3/21/2005
4764 MD004 4/19/2005 £193,500 £0 £192,950 LIBOR 2.00 300 2.40 297.60 90.00% £215,000 2/15/2005
4765 MD003 4/19/2005 £246,500 £0 £245,412 LIBOR 1.75 240 2.40 237.60 82.17% £300,000 12/13/2004
4766 MD033 4/19/2005 £330,000 £0 £330,000 LIBOR 5.25 300 2.40 297.60 36.67% £900,000 4/12/2005
4767 MD017 4/20/2005 £27,450 £0 £27,364 LIBOR 3.00 240 2.37 237.63 16.84% £163,000 4/6/2005
4768 MD034 4/20/2005 £56,250 £0 £56,142 LIBOR 5.50 300 2.37 297.63 75.00% £75,000 3/22/2005
4769 MD034 4/20/2005 £56,250 £0 £56,250 LIBOR 5.50 240 2.37 237.63 75.00% £75,000 3/22/2005
4770 MD009 4/20/2005 £63,531 £0 £63,258 LIBOR 2.50 240 2.37 237.63 47.41% £134,000 3/17/2005
4771 MF301 4/20/2005 £64,000 £0 £64,000 LIBOR 1.25 5/31/2008 300 2.37 297.63 53.33% £120,000 4/7/2005
4772 MD018 4/20/2005 £65,596 £0 £65,596 LIBOR 3.25 180 2.37 177.63 72.88% £90,000 3/30/2005
4773 MD001 4/20/2005 £67,170 £0 £66,957 LIBOR 1.25 300 2.37 297.63 53.74% £125,000 3/14/2005
4774 MD019 4/20/2005 £67,995 £0 £67,836 LIBOR 3.75 300 2.37 297.63 84.99% £80,000 3/18/2005
4775 MD008 4/20/2005 £76,500 £0 £76,371 LIBOR 3.00 360 2.37 357.63 90.00% £85,000 3/21/2005
4776 MD006 4/20/2005 £84,000 £0 £83,837 LIBOR 2.25 360 2.37 357.63 80.00% £105,000 2/16/2005
4777 MD008 4/20/2005 £85,500 £0 £85,222 LIBOR 3.00 240 2.37 237.63 90.00% £95,000 4/6/2005
4778 MD001 4/20/2005 £86,250 £0 £85,728 LIBOR 1.25 216 2.37 213.63 57.50% £150,000 3/1/2005
4779 MD019 4/20/2005 £89,250 £0 £89,250 LIBOR 3.75 240 2.37 237.63 85.00% £105,000 4/13/2005
4780 MD001 4/20/2005 £89,870 £0 £89,562 LIBOR 1.25 288 2.37 285.63 59.91% £150,000 4/4/2005
4781 MD007 4/20/2005 £92,908 £0 £92,908 LIBOR 2.50 300 2.37 297.63 46.45% £200,000 3/30/2005
4782 MD004 4/20/2005 £93,527 £0 £93,261 LIBOR 2.00 300 2.37 297.63 89.07% £105,000 3/16/2005
4783 MD007 4/20/2005 £102,000 £0 £102,000 LIBOR 2.50 300 2.37 297.63 85.00% £120,000 2/9/2005
4784 MF275 4/20/2005 £104,816 £0 £104,610 LIBOR 3.25 5/31/2008 300 2.37 297.63 84.53% £124,000 3/23/2005
4785 MV008 4/20/2005 £112,500 £0 £112,500 LIBOR 3.00 300 2.37 297.63 90.00% £125,000 3/1/2005
4786 MD018 4/20/2005 £115,500 £0 £115,500 LIBOR 3.25 300 2.37 297.63 79.66% £145,000 4/5/2005
4787 MD034 4/20/2005 £121,000 £0 £121,000 LIBOR 5.50 300 2.37 297.63 71.18% £170,000 4/14/2005
4788 MD034 4/20/2005 £137,000 £0 £137,000 LIBOR 5.50 300 2.37 297.63 62.27% £220,000 4/6/2005
4789 MD008 4/20/2005 £144,000 £0 £144,000 LIBOR 3.00 300 2.37 297.63 90.00% £160,000 3/24/2005
4790 MD034 4/20/2005 £165,000 £0 £165,000 LIBOR 5.50 300 2.37 297.63 75.00% £220,000 3/21/2005
4791 MD004 4/20/2005 £171,000 £0 £171,000 LIBOR 2.00 300 2.37 297.63 90.00% £190,000 3/9/2005
4792 MF132 4/20/2005 £240,850 £0 £240,354 LIBOR 1.75 5/31/2006 360 2.37 357.63 81.64% £295,000 3/18/2005
4793 MD013 4/21/2005 £19,076 £0 £18,859 LIBOR 4.00 120 2.33 117.67 11.29% £169,000 2/4/2005
4794 MD005 4/21/2005 £28,840 £0 £28,633 LIBOR 1.75 180 2.33 177.67 32.04% £90,000 4/6/2005
4795 MV042 4/21/2005 £45,250 £0 £45,250 LIBOR 2.50 300 2.33 297.67 82.27% £55,000 2/14/2005
4796 MD018 4/21/2005 £46,600 £0 £46,300 LIBOR 3.25 180 2.33 177.67 71.69% £65,000 4/6/2005
4797 MD034 4/21/2005 £48,787 £0 £48,787 LIBOR 5.50 300 2.33 297.67 60.98% £80,000 2/24/2005
4798 MD009 4/21/2005 £49,623 £0 £49,343 LIBOR 2.50 204 2.33 201.67 58.38% £85,000 2/28/2005
4799 MD018 4/21/2005 £54,129 £0 £53,998 LIBOR 3.25 300 2.33 297.67 63.68% £85,000 3/18/2005
4800 MD006 4/21/2005 £64,000 £0 £63,818 LIBOR 2.25 300 2.33 297.67 80.00% £80,000 2/17/2005
4801 MD030 4/21/2005 £64,000 £0 £64,000 LIBOR 4.75 300 2.33 297.67 80.00% £80,000 4/5/2005
4802 MV017 4/21/2005 £65,406 £0 £64,972 LIBOR 3.00 168 2.33 165.67 51.10% £128,000 3/22/2005
4803 MD029 4/21/2005 £65,500 £0 £65,352 LIBOR 4.50 300 2.33 297.67 56.96% £115,000 4/12/2005
4804 MD005 4/21/2005 £66,000 £0 £66,000 LIBOR 1.75 240 2.33 237.67 42.58% £155,000 3/31/2005
4805 MF231 4/21/2005 £67,500 £0 £67,500 LIBOR 5.50 5/31/2007 240 2.33 237.67 75.00% £90,000 3/30/2005
4806 MD005 4/21/2005 £79,495 £0 £79,478 LIBOR 1.75 120 2.33 117.67 53.00% £150,000 4/6/2005
4807 MD001 4/21/2005 £84,950 £0 £84,950 LIBOR 1.25 144 2.33 141.67 47.19% £180,000 3/21/2005
4808 MF154 4/21/2005 £104,550 £0 £104,550 LIBOR 4.50 5/31/2006 300 2.33 297.67 85.00% £123,000 3/4/2005
4809 MF199 4/21/2005 £108,313 £0 £108,313 LIBOR 1.50 5/31/2007 240 2.33 237.67 67.70% £160,000 4/13/2005
4810 MD004 4/21/2005 £112,500 £0 £112,180 LIBOR 2.00 300 2.33 297.67 90.00% £125,000 3/30/2005
4811 MF287 4/21/2005 £112,700 £0 £112,436 LIBOR 3.50 5/31/2008 276 2.33 273.67 59.32% £190,000 4/7/2005
4812 MF136 4/21/2005 £114,150 £0 £114,150 LIBOR 2.50 5/31/2006 300 2.33 297.67 84.56% £135,000 2/28/2005
4813 MD034 4/21/2005 £133,750 £0 £133,750 LIBOR 5.50 300 2.33 297.67 74.31% £180,000 3/31/2005
4814 MF133 4/21/2005 £148,500 £0 £148,075 LIBOR 2.00 5/31/2006 300 2.33 297.67 90.00% £165,000 1/6/2005
4815 MD010 4/21/2005 £155,250 £0 £155,250 LIBOR 3.00 300 2.33 297.67 73.93% £210,000 3/9/2005
4816 MD001 4/21/2005 £157,500 £0 £157,500 LIBOR 1.25 300 2.33 297.67 52.50% £300,000 4/1/2005
4817 MD062 4/21/2005 £162,250 £0 £162,250 LIBOR 4.75 300 2.33 297.67 69.04% £235,000 10/6/2004
4818 MD018 4/21/2005 £168,000 £0 £167,574 LIBOR 3.25 300 2.33 297.67 80.00% £210,000 3/29/2005
4819 MD008 4/21/2005 £202,500 £0 £202,500 LIBOR 3.00 180 2.33 177.67 90.00% £225,000 1/27/2005
4820 MF159 4/21/2005 £232,846 £0 £232,846 LIBOR 4.75 5/31/2006 300 2.33 297.67 71.65% £325,000 3/9/2005
4821 MD003 4/21/2005 £250,749 £0 £250,749 LIBOR 2.50 240 2.33 237.67 85.00% £295,000 3/31/2005
4822 MF132 4/21/2005 £276,250 £0 £276,250 LIBOR 1.75 5/31/2006 300 2.33 297.67 85.00% £325,000 3/29/2005
4823 MV013 4/22/2005 £16,625 £0 £16,535 LIBOR 4.00 180 2.30 177.70 8.75% £190,000 3/4/2005
4824 MF270 4/22/2005 £37,200 £0 £37,097 LIBOR 2.25 5/31/2008 276 2.30 273.70 60.98% £61,000 3/15/2005
4825 MD017 4/22/2005 £47,400 £0 £47,088 LIBOR 3.00 180 2.30 177.70 24.95% £190,000 4/18/2005
4826 MF169 4/22/2005 £48,400 £0 £48,194 LIBOR 1.75 5/31/2006 240 2.30 237.70 44.00% £110,000 4/8/2005
4827 MD029 4/22/2005 £52,400 £0 £52,282 LIBOR 4.50 300 2.30 297.70 32.15% £163,000 2/8/2005
4828 MD041 4/22/2005 £58,400 £0 £58,400 LIBOR 2.25 300 2.30 297.70 80.00% £73,000 2/8/2005
4829 MD040 4/22/2005 £61,250 £0 £61,250 LIBOR 1.75 264 2.30 261.70 55.68% £110,000 3/22/2005
4830 MD018 4/22/2005 £61,500 £0 £61,300 LIBOR 3.25 264 2.30 261.70 76.88% £80,000 3/23/2005
4831 MD024 4/22/2005 £68,000 £0 £67,891 LIBOR 3.75 360 2.30 357.70 80.00% £85,000 3/21/2005
4832 MD018 4/22/2005 £67,950 £0 £67,950 LIBOR 3.25 360 2.30 357.70 75.50% £90,000 3/29/2005
4833 MF159 4/22/2005 £70,400 £0 £70,290 LIBOR 4.75 5/31/2006 216 2.30 213.70 80.00% £88,000 3/10/2005
4834 MD018 4/22/2005 £71,000 £0 £70,880 LIBOR 3.25 360 2.30 357.70 61.74% £115,000 4/4/2005
4835 MD030 4/22/2005 £71,950 £0 £71,145 LIBOR 4.75 120 2.30 117.70 79.94% £90,000 3/29/2005
4836 MD033 4/22/2005 £72,500 £0 £72,500 LIBOR 5.25 300 2.30 297.70 55.77% £130,000 3/18/2005
4837 MD006 4/22/2005 £72,985 £0 £72,671 LIBOR 2.25 240 2.30 237.70 69.51% £105,000 4/7/2005
4838 MD034 4/22/2005 £77,000 £0 £77,000 LIBOR 5.50 360 2.30 357.70 70.00% £110,000 3/15/2005
4839 MD024 4/22/2005 £83,500 £0 £83,500 LIBOR 3.75 300 2.30 297.70 70.76% £118,000 3/30/2005
4840 MV037 4/22/2005 £84,000 £0 £84,000 LIBOR 1.25 120 2.30 117.70 56.00% £150,000 3/29/2005
4841 MD004 4/22/2005 £84,600 £0 £84,237 LIBOR 2.00 240 2.30 237.70 90.00% £94,000 3/8/2005
4842 MD004 4/22/2005 £88,350 £0 £88,099 LIBOR 2.00 300 2.30 297.70 88.35% £100,000 4/11/2005
4843 MD030 4/22/2005 £93,600 £0 £93,600 LIBOR 4.75 300 2.30 297.70 80.00% £117,000 4/4/2005
4844 MF133 4/22/2005 £94,500 £0 £94,093 LIBOR 2.00 5/31/2006 240 2.30 237.70 90.00% £105,000 3/29/2005
4845 MD062 4/22/2005 £95,500 £0 £95,500 LIBOR 4.75 300 2.30 297.70 79.58% £120,000 4/12/2005
4846 MD008 4/22/2005 £97,200 £0 £97,200 LIBOR 3.00 300 2.30 297.70 90.00% £108,000 2/8/2005
4847 MD034 4/22/2005 £97,500 £0 £97,383 LIBOR 5.50 300 2.30 297.70 75.00% £130,000 4/12/2005
4848 MD017 4/22/2005 £107,450 £0 £107,168 LIBOR 3.00 300 2.30 297.70 58.08% £185,000 2/28/2005
4849 MV042 4/22/2005 £110,500 £0 £110,500 LIBOR 2.50 300 2.30 297.70 80.66% £137,000 1/24/2005
4850 MF136 4/22/2005 £124,500 £0 £124,500 LIBOR 2.50 5/31/2006 300 2.30 297.70 83.00% £150,000 3/16/2005
4851 MD034 4/22/2005 £127,500 £0 £127,500 LIBOR 5.50 264 2.30 261.70 67.11% £190,000 4/8/2005
4852 MF133 4/22/2005 £135,000 £0 £134,418 LIBOR 2.00 5/31/2006 240 2.30 237.70 88.82% £152,000 2/28/2005
4853 MD006 4/22/2005 £137,319 £0 £137,319 LIBOR 2.25 300 2.30 297.70 63.87% £215,000 4/1/2005
4854 MD002 4/22/2005 £141,000 £0 £141,000 LIBOR 1.50 300 2.30 297.70 70.50% £200,000 4/12/2005
4855 MV030 4/22/2005 £142,950 £0 £142,950 LIBOR 4.75 360 2.30 357.70 62.15% £230,000 3/10/2005
4856 MD034 4/22/2005 £153,750 £0 £153,454 LIBOR 5.50 300 2.30 297.70 75.00% £205,000 12/20/2005
4857 MD004 4/22/2005 £189,000 £0 £189,000 LIBOR 2.00 300 2.30 297.70 90.00% £210,000 4/5/2005
4858 MD008 4/22/2005 £225,000 £0 £225,000 LIBOR 3.00 300 2.30 297.70 90.00% £250,000 3/23/2005
4859 MF268 4/22/2005 £225,000 £0 £225,000 LIBOR 2.00 5/31/2008 180 2.30 177.70 90.00% £250,000 4/7/2005
4860 MD019 4/22/2005 £250,750 £0 £250,750 LIBOR 3.75 276 2.30 273.70 85.00% £295,000 4/14/2005

A-89
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

4753 North West Terraced Leasehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £15,255 £12,568 N 1st
4754 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £20,000 £0 N 1st
4755 North West Semi-Detached Property Leasehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £28,000 £15,795 N 1st
4756 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £24,788 £10,000 N 1st
4757 West Midlands Bungalow Leasehold Remortgage Repayment 0 0 LIBOR Variable Verified £15,424 £4,564 N 1st
4758 North West Terraced Freehold Remortgage Repayment 0 1 LIBOR Variable Verified £20,166 £4,579 N 1st
4759 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £10,200 £0 N 1st
4760 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £16,064 £12,435 N 1st
4761 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £29,303 £0 N 1st
4762 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £25,990 £24,000 N 1st
4763 North West Detached Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £49,000 £0 N 1st
4764 South East Detached Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £27,841 £25,656 N 1st
4765 East Anglia Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £120,000 £0 N 1st
4766 Greater London (Inner) Bungalow Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £75,000 £36,000 N 1st
4767 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £10,992 £0 N 1st
4768 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £16,676 £9,293 N 1st
4769 Wales Terraced Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £25,000 £0 N 1st
4770 South East Flat Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £26,300 £0 N 1st
4771 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Verified £4,800 £0 Y 1st
4772 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £38,000 £0 N 1st
4773 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £17,794 £0 N 1st
4774 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £20,000 £0 N 1st
4775 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £15,420 £6,088 N 1st
4776 Scotland Flat Feuhold Remortgage Repayment 0 0 Discounted to April 2006 Verified £19,970 £0 N 1st
4777 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £25,000 £0 N 1st
4778 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £25,000 £0 N 1st
4779 West Midlands Terraced Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £30,000 £0 N 1st
4780 South East Flat Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £18,000 £12,680 N 1st
4781 Scotland Bungalow Feuhold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £20,000 £0 N 1st
4782 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £15,770 £8,053 N 1st
4783 East Midlands Detached Freehold Purchase Interest Only 0 0 Discounted to April 2006 Self Certified £36,000 £0 N 1st
4784 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £21,452 £12,757 N 1st
4785 South East Semi-Detached Property Freehold Remortgage Repayment 1.31 0 LIBOR Variable Self Certified £27,000 £0 N 1st
4786 Wales Semi-Detached Property Freehold Remortgage Repayment 1.28 0 Discounted to April 2006 Self Certified £38,000 £0 N 1st
4787 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £39,000 £0 N 1st
4788 South West Terraced Freehold Remortgage Interest Only 1.43 0 Discounted to April 2006 Verified £34,891 £15,149 N 1st
4789 South East Semi-Detached Property Freehold Remortgage Interest Only 1.41 1 Discounted to April 2006 Self Certified £33,000 £0 N 1st
4790 South East Detached Freehold Remortgage Repayment 1.34 1 Discounted to April 2006 Verified £30,000 £29,187 N 1st
4791 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £60,000 £40,000 N 1st
4792 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £70,000 £0 N 1st
4793 North West Detached Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £24,000 £0 N 1st
4794 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £14,480 £0 N 1st
4795 North Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £4,029 £0 Y 1st
4796 North West Terraced Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £15,508 £12,509 N 1st
4797 North West Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £35,972 £16,660 N 1st
4798 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £14,931 £0 N 1st
4799 West Midlands Terraced Freehold Remortgage Repayment 0 2 Discounted to April 2006 Self Certified £20,000 £0 N 1st
4800 West Midlands Terraced Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £21,698 £0 N 1st
4801 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £13,520 £6,510 N 1st
4802 South West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £19,975 £0 N 1st
4803 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £24,000 £0 N 1st
4804 North West Terraced Leasehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £31,957 £0 N 1st
4805 North West Semi-Detached Property Freehold Remortgage Repayment 1.35 0 Fixed to May 2007 Verified £38,471 £0 N 1st
4806 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £24,305 £0 N 1st
4807 Yorkshire & Humberside Detached Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £11,010 £2,597 N 1st
4808 North West Semi-Detached Property Freehold Purchase Interest Only 0 3 Fixed to May 2006 Verified £30,000 £13,587 N 1st
4809 East Anglia Bungalow Freehold Remortgage Interest Only 0 0 Fixed to May 2007 Self Certified £25,000 £0 N 1st
4810 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £40,000 £0 N 1st
4811 West Midlands Detached Freehold Remortgage Repayment 0 1 Fixed to May 2008 Verified £48,092 £0 N 1st
4812 North West Semi-Detached Property Freehold Remortgage Repayment 0 2 Fixed to May 2006 Verified £21,049 £9,567 N 1st
4813 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £40,000 £0 N 1st
4814 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £20,243 £13,904 N 1st
4815 South East Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £31,240 £15,000 N 1st
4816 East Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £31,000 £11,938 N 1st
4817 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £19,200 £0 Y 1st
4818 Greater London (Inner) Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £31,000 £20,000 N 1st
4819 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £25,000 £25,000 N 1st
4820 Greater London (Outer) Flat Leasehold Remortgage Interest Only 0 0 Fixed to May 2006 Self Certified £120,000 £0 N 1st
4821 Greater London (Inner) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £82,000 £0 N 1st
4822 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Self Certified £60,000 £0 N 1st
4823 Greater London (Inner) Terraced Leasehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £18,000 £0 N 1st
4824 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £24,000 £0 N 1st
4825 South East Detached Leasehold Remortgage Repayment 0 1 Discounted to April 2006 Self Certified £19,000 £0 N 1st
4826 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £6,600 £0 Y 1st
4827 South East Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £15,000 £0 N 1st
4828 Yorkshire & Humberside Terraced Freehold Purchase Interest Only 0 0 Discounted to April 2006 Verified £5,580 £0 Y 1st
4829 Scotland Flat Feuhold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £6,000 £0 Y 1st
4830 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £17,940 £9,772 N 1st
4831 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £22,000 £0 N 1st
4832 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £17,707 £7,903 N 1st
4833 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 3 Fixed to May 2006 Verified £23,980 £800 N 1st
4834 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £21,987 £0 N 1st
4835 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £30,000 £0 N 1st
4836 East Midlands Bungalow Freehold Purchase Repayment 0 2 Discounted to April 2006 Self Certified £40,000 £0 N 1st
4837 South West Flat Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £25,000 £0 N 1st
4838 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £36,000 £0 N 1st
4839 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £25,000 £2,498 N 1st
4840 South East Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £9,000 £0 Y 1st
4841 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £17,253 £12,784 N 1st
4842 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £27,000 £0 N 1st
4843 South West Terraced Freehold Remortgage Repayment 0 2 Discounted to April 2006 Self Certified £32,000 £10,850 N 1st
4844 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £30,000 £0 N 1st
4845 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £11,400 £0 Y 1st
4846 East Midlands Detached Freehold Purchase Interest Only 0 0 Discounted to April 2006 Verified £53,000 £0 N 1st
4847 North West Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to April 2006 Verified £30,148 £15,335 N 1st
4848 Scotland Detached Feuhold Purchase Repayment 0 2 Discounted to April 2006 Verified £24,673 £2,700 N 1st
4849 North West Semi-Detached Property Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £12,000 £0 Y 1st
4850 Wales Detached Freehold Purchase Interest Only 0 0 Fixed to May 2006 Self Certified £40,000 £0 N 1st
4851 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 1.34 2 Discounted to April 2006 Verified £23,857 £14,311 N 1st
4852 North Bungalow Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £47,000 £0 N 1st
4853 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £20,686 £15,952 N 1st
4854 Greater London (Outer) Flat Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £60,000 £0 N 1st
4855 South East Semi-Detached Property Freehold Remortgage Interest Only 0 1 LIBOR Variable Self Certified £24,000 £11,193 N 1st
4856 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £35,000 £13,732 N 1st
4857 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £35,000 £0 N 1st
4858 Yorkshire & Humberside Bungalow Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £72,000 £0 N 1st
4859 South East Detached Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £100,000 £6,000 N 1st
4860 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 1.31 0 Discounted to April 2006 Self Certified £73,147 £0 N 1st

A-90
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

4861 MF136 4/22/2005 £306,000 £0 £305,495 LIBOR 2.50 5/31/2006 360 2.30 357.70 85.00% £360,000 4/1/2005
4862 MF281 4/25/2005 £41,300 £0 £41,065 LIBOR 3.00 5/31/2008 180 2.20 177.80 28.48% £145,000 3/29/2005
4863 MV001 4/25/2005 £52,000 £0 £51,677 LIBOR 1.25 192 2.20 189.80 57.78% £90,000 4/14/2005
4864 MD001 4/25/2005 £55,988 £0 £55,649 LIBOR 1.25 204 2.20 201.80 36.12% £155,000 3/19/2005
4865 MD029 4/25/2005 £64,603 £0 £64,603 LIBOR 4.50 300 2.20 297.80 51.68% £125,000 2/25/2005
4866 MD034 4/25/2005 £67,500 £0 £67,500 LIBOR 5.50 300 2.20 297.80 75.00% £90,000 3/30/2005
4867 MD024 4/25/2005 £69,000 £0 £69,000 LIBOR 3.75 300 2.20 297.80 74.19% £93,000 2/25/2005
4868 MD010 4/25/2005 £69,204 £0 £69,022 LIBOR 3.00 300 2.20 297.80 76.89% £90,000 3/23/2005
4869 MD001 4/25/2005 £77,450 £0 £76,674 LIBOR 1.25 144 2.20 141.80 45.56% £170,000 3/8/2005
4870 MF153 4/25/2005 £77,000 £0 £76,786 LIBOR 3.75 5/31/2006 264 2.20 261.80 66.96% £115,000 3/11/2005
4871 MF265 4/25/2005 £79,774 £0 £79,774 LIBOR 1.25 5/31/2008 240 2.20 237.80 55.02% £145,000 4/12/2005
4872 MD025 4/25/2005 £80,750 £0 £80,575 LIBOR 4.50 300 2.20 297.80 85.00% £95,000 1/19/2005
4873 MF159 4/25/2005 £92,244 £0 £92,080 LIBOR 4.75 5/31/2006 300 2.20 297.80 65.89% £140,000 2/9/2005
4874 MF266 4/25/2005 £95,000 £0 £94,603 LIBOR 1.50 5/31/2008 240 2.20 237.80 76.00% £125,000 3/17/2005
4875 MD025 4/25/2005 £106,250 £0 £106,250 LIBOR 4.50 300 2.20 297.80 85.00% £125,000 4/8/2005
4876 MD003 4/25/2005 £114,749 £0 £114,749 LIBOR 1.75 240 2.20 237.80 85.00% £135,000 12/14/2004
4877 MD006 4/25/2005 £114,750 £0 £114,750 LIBOR 2.25 300 2.20 297.80 79.14% £145,000 4/6/2005
4878 MD029 4/25/2005 £136,800 £0 £136,800 LIBOR 4.50 252 2.20 249.80 54.72% £250,000 2/17/2005
4879 MD002 4/25/2005 £146,750 £0 £145,120 LIBOR 1.50 132 2.20 129.80 65.22% £225,000 3/30/2005
4880 MD034 4/25/2005 £151,850 £0 £151,850 LIBOR 5.50 300 2.20 297.80 72.31% £210,000 1/11/2005
4881 MF201 4/25/2005 £175,500 £0 £175,187 LIBOR 2.00 5/31/2007 360 2.20 357.80 90.00% £195,000 3/21/2005
4882 MD018 4/25/2005 £182,300 £0 £182,300 LIBOR 3.25 300 2.20 297.80 60.77% £300,000 4/1/2005
4883 MD003 4/25/2005 £188,011 £0 £188,011 LIBOR 1.75 240 2.20 237.80 83.56% £225,000 4/12/2005
4884 MD024 4/25/2005 £430,500 £0 £430,500 LIBOR 3.75 300 2.20 297.80 78.27% £550,000 3/4/2005
4885 MF269 4/26/2005 £34,908 £0 £34,759 LIBOR 1.75 5/31/2008 228 2.17 225.83 13.17% £265,000 4/6/2005
4886 MF202 4/26/2005 £49,068 £0 £49,068 LIBOR 1.75 5/31/2007 300 2.17 297.83 25.29% £194,000 3/10/2005
4887 MD029 4/26/2005 £55,000 £0 £55,000 LIBOR 4.50 240 2.17 237.83 29.73% £185,000 3/22/2005
4888 MF283 4/26/2005 £55,250 £0 £55,084 LIBOR 3.75 5/31/2008 240 2.17 237.83 81.25% £68,000 4/6/2005
4889 MD005 4/26/2005 £58,995 £0 £58,995 LIBOR 1.75 120 2.17 117.83 53.63% £110,000 4/12/2005
4890 MD001 4/26/2005 £65,500 £0 £65,217 LIBOR 1.25 252 2.17 249.83 50.38% £130,000 4/15/2005
4891 MD034 4/26/2005 £69,750 £0 £69,750 LIBOR 5.50 360 2.17 357.83 75.00% £93,000 3/24/2005
4892 MF270 4/26/2005 £73,760 £0 £73,574 LIBOR 2.25 5/31/2008 288 2.17 285.83 73.76% £100,000 3/9/2005
4893 MD019 4/26/2005 £76,500 £0 £76,500 LIBOR 3.75 300 2.17 297.83 85.00% £90,000 4/12/2005
4894 MV041 4/26/2005 £80,000 £0 £80,000 LIBOR 2.25 120 2.17 117.83 61.54% £130,000 3/21/2005
4895 MD004 4/26/2005 £85,050 £0 £85,050 LIBOR 2.00 240 2.17 237.83 90.00% £94,500 4/1/2005
4896 MD034 4/26/2005 £86,250 £0 £86,250 LIBOR 5.50 360 2.17 357.83 75.00% £115,000 1/27/2005
4897 MD007 4/26/2005 £93,000 £0 £92,827 LIBOR 2.50 360 2.17 357.83 84.55% £110,000 4/12/2005
4898 MD007 4/26/2005 £98,500 £0 £98,500 LIBOR 2.50 240 2.17 237.83 82.08% £120,000 1/27/2005
4899 MD007 4/26/2005 £99,000 £0 £99,000 LIBOR 2.50 300 2.17 297.83 82.50% £120,000 4/19/2005
4900 MD003 4/26/2005 £99,795 £0 £99,795 LIBOR 1.75 180 2.17 177.83 83.16% £120,000 4/7/2005
4901 MF272 4/26/2005 £104,468 £0 £104,292 LIBOR 3.00 5/31/2008 324 2.17 321.83 87.79% £119,000 3/31/2005
4902 MD034 4/26/2005 £105,000 £0 £105,000 LIBOR 5.50 300 2.17 297.83 75.00% £140,000 4/4/2005
4903 MD034 4/26/2005 £108,750 £0 £108,750 LIBOR 5.50 120 2.17 117.83 75.00% £145,000 2/23/2005
4904 MD002 4/26/2005 £113,550 £0 £113,075 LIBOR 1.50 252 2.17 249.83 61.05% £186,000 3/15/2005
4905 MD003 4/26/2005 £127,500 £0 £126,606 LIBOR 1.75 180 2.17 177.83 82.26% £155,000 4/13/2005
4906 MD024 4/26/2005 £138,000 £0 £138,000 LIBOR 3.75 300 2.17 297.83 72.63% £190,000 4/15/2005
4907 MD005 4/26/2005 £140,765 £0 £140,334 LIBOR 1.75 300 2.17 297.83 59.90% £235,000 4/12/2005
4908 MD004 4/26/2005 £155,700 £0 £155,700 LIBOR 2.00 360 2.17 357.83 90.00% £173,000 2/9/2005
4909 MD019 4/26/2005 £185,500 £0 £185,216 LIBOR 3.75 360 2.17 357.83 80.65% £230,000 4/14/2005
4910 MD019 4/26/2005 £350,000 £0 £350,000 LIBOR 3.75 300 2.17 297.83 82.35% £425,000 4/13/2005
4911 MD005 4/27/2005 £35,953 £0 £35,499 LIBOR 1.75 120 2.13 117.87 49.93% £72,000 4/8/2005
4912 MD005 4/27/2005 £38,500 £0 £38,325 LIBOR 1.75 240 2.13 237.87 27.50% £140,000 4/7/2005
4913 MD018 4/27/2005 £39,730 £0 £39,574 LIBOR 3.25 240 2.13 237.87 72.24% £55,000 4/13/2005
4914 MF298 4/27/2005 £41,250 £0 £41,194 LIBOR 5.50 5/31/2008 300 2.13 297.87 68.75% £60,000 3/21/2005
4915 MD005 4/27/2005 £46,500 £0 £45,913 LIBOR 1.75 120 2.13 117.87 42.27% £110,000 4/11/2005
4916 MD005 4/27/2005 £47,000 £0 £46,664 LIBOR 1.75 180 2.13 177.87 58.75% £80,000 4/13/2005
4917 MD017 4/27/2005 £50,985 £0 £50,985 LIBOR 3.00 240 2.13 237.87 59.98% £85,000 4/11/2005
4918 MD006 4/27/2005 £51,500 £0 £51,354 LIBOR 2.25 300 2.13 297.87 68.67% £75,000 4/4/2005
4919 MD006 4/27/2005 £57,750 £0 £57,583 LIBOR 2.25 300 2.13 297.87 67.94% £85,000 4/4/2005
4920 MD006 4/27/2005 £58,081 £0 £58,081 LIBOR 2.25 120 2.13 117.87 77.44% £75,000 4/11/2005
4921 MD001 4/27/2005 £60,150 £0 £59,869 LIBOR 1.25 240 2.13 237.87 37.59% £160,000 3/29/2005
4922 MD012 4/27/2005 £63,000 £0 £63,000 LIBOR 3.75 144 2.13 141.87 90.00% £70,000 3/23/2005
4923 MD006 4/27/2005 £65,190 £0 £65,005 LIBOR 2.25 300 2.13 297.87 76.69% £85,000 4/7/2005
4924 MD007 4/27/2005 £69,500 £0 £69,500 LIBOR 2.50 300 2.13 297.87 81.76% £85,000 4/13/2005
4925 MF209 4/27/2005 £70,200 £0 £70,098 LIBOR 3.75 5/31/2007 240 2.13 237.87 90.00% £78,000 3/30/2005
4926 MD017 4/27/2005 £72,033 £0 £71,843 LIBOR 3.00 300 2.13 297.87 53.36% £135,000 4/18/2005
4927 MF159 4/27/2005 £72,000 £0 £71,922 LIBOR 4.75 5/31/2006 360 2.13 357.87 80.00% £90,000 3/7/2005
4928 MF154 4/27/2005 £76,454 £0 £76,454 LIBOR 4.50 5/31/2006 300 2.13 297.87 84.95% £90,000 1/13/2005
4929 MD034 4/27/2005 £78,749 £0 £78,576 LIBOR 5.50 300 2.13 297.87 75.00% £105,000 2/28/2005
4930 MF231 4/27/2005 £78,750 £0 £78,686 LIBOR 5.50 5/31/2007 360 2.13 357.87 75.00% £105,000 3/22/2005
4931 MF154 4/27/2005 £89,000 £0 £88,837 LIBOR 4.50 5/31/2006 300 2.13 297.87 84.76% £105,000 4/11/2005
4932 MD007 4/27/2005 £105,700 £0 £105,504 LIBOR 2.50 360 2.13 357.87 84.56% £125,000 4/7/2005
4933 MD019 4/27/2005 £152,999 £0 £152,999 LIBOR 3.75 300 2.13 297.87 85.00% £180,000 4/1/2005
4934 MD004 4/27/2005 £238,500 £0 £238,500 LIBOR 2.00 120 2.13 117.87 90.00% £265,000 3/29/2005
4935 MD003 4/27/2005 £340,000 £0 £340,000 LIBOR 1.75 300 2.13 297.87 85.00% £400,000 3/17/2005
4936 MD002 4/27/2005 £480,000 £0 £480,000 LIBOR 1.50 120 2.13 117.87 80.00% £600,000 4/5/2005
4937 MD034 4/28/2005 £40,000 £0 £40,000 LIBOR 5.50 192 2.10 189.90 71.43% £56,000 4/15/2005
4938 MF281 4/28/2005 £40,619 £0 £40,284 LIBOR 3.00 5/31/2008 144 2.10 141.90 54.16% £75,000 4/6/2005
4939 MV042 4/28/2005 £42,500 £0 £42,500 LIBOR 2.50 300 2.10 297.90 85.00% £50,000 2/14/2005
4940 MV005 4/28/2005 £46,500 £0 £45,947 LIBOR 1.75 120 2.10 117.90 27.35% £170,000 11/5/2004
4941 MD030 4/28/2005 £51,200 £0 £51,200 LIBOR 4.75 300 2.10 297.90 80.00% £64,000 2/10/2005
4942 MD029 4/28/2005 £52,400 £0 £52,212 LIBOR 4.50 240 2.10 237.90 58.22% £90,000 4/12/2005
4943 MD006 4/28/2005 £55,500 £0 £55,157 LIBOR 2.25 192 2.10 189.90 65.29% £85,000 4/19/2005
4944 MD006 4/28/2005 £59,854 £0 £59,598 LIBOR 2.25 240 2.10 237.90 70.42% £85,000 4/12/2005
4945 MF204 4/28/2005 £63,750 £0 £63,750 LIBOR 2.50 5/31/2007 300 2.10 297.90 85.00% £75,000 4/13/2005
4946 MD006 4/28/2005 £70,500 £0 £70,500 LIBOR 2.25 300 2.10 297.90 79.21% £89,000 4/13/2005
4947 MD034 4/28/2005 £71,220 £0 £71,220 LIBOR 5.50 300 2.10 297.90 74.97% £95,000 4/4/2005
4948 MD024 4/28/2005 £72,141 £0 £71,911 LIBOR 3.75 240 2.10 237.90 75.94% £95,000 3/24/2005
4949 MD019 4/28/2005 £76,500 £0 £76,500 LIBOR 3.75 240 2.10 237.90 85.00% £90,000 4/13/2005
4950 MD001 4/28/2005 £78,000 £0 £77,690 LIBOR 1.25 264 2.10 261.90 60.00% £130,000 4/18/2005
4951 MD024 4/28/2005 £80,377 £0 £80,182 LIBOR 3.75 300 2.10 297.90 71.77% £112,000 4/6/2005
4952 MD019 4/28/2005 £80,750 £0 £80,525 LIBOR 3.75 276 2.10 273.90 85.00% £95,000 4/5/2005
4953 MD025 4/28/2005 £80,750 £0 £80,748 LIBOR 4.50 300 2.10 297.90 85.00% £95,000 4/11/2005
4954 MD030 4/28/2005 £84,000 £0 £84,000 LIBOR 4.75 300 2.10 297.90 80.00% £105,000 4/14/2005
4955 MD002 4/28/2005 £94,500 £0 £94,072 LIBOR 1.50 240 2.10 237.90 72.69% £130,000 3/31/2005
4956 MD024 4/28/2005 £96,000 £0 £96,000 LIBOR 3.75 360 2.10 357.90 70.07% £137,000 4/12/2005
4957 MD002 4/28/2005 £105,500 £0 £105,500 LIBOR 1.50 300 2.10 297.90 75.36% £140,000 3/31/2005
4958 MF201 4/28/2005 £121,500 £0 £121,500 LIBOR 2.00 5/31/2007 300 2.10 297.90 90.00% £135,000 4/12/2005
4959 MD007 4/28/2005 £127,500 £0 £127,500 LIBOR 2.50 300 2.10 297.90 85.00% £150,000 4/12/2005
4960 MD024 4/28/2005 £141,650 £0 £141,650 LIBOR 3.75 300 2.10 297.90 78.69% £180,000 4/15/2005
4961 MD005 4/28/2005 £145,200 £0 £145,200 LIBOR 1.75 276 2.10 273.90 53.78% £270,000 4/15/2005
4962 MD034 4/28/2005 £149,000 £0 £149,000 LIBOR 5.50 300 2.10 297.90 67.73% £220,000 4/4/2005
4963 MD006 4/28/2005 £155,730 £0 £155,064 LIBOR 2.25 240 2.10 237.90 75.97% £205,000 3/18/2005
4964 MD030 4/28/2005 £157,500 £0 £157,500 LIBOR 4.75 276 2.10 273.90 75.00% £210,000 4/5/2005
4965 MD034 4/28/2005 £157,500 £0 £157,500 LIBOR 5.50 300 2.10 297.90 75.00% £210,000 1/13/2005
4966 MD007 4/28/2005 £221,000 £0 £221,000 LIBOR 2.50 300 2.10 297.90 85.00% £260,000 4/13/2005
4967 MD002 4/28/2005 £240,195 £0 £240,195 LIBOR 1.50 300 2.10 297.90 75.06% £320,000 2/16/2005
4968 MD024 4/28/2005 £280,000 £0 £280,000 LIBOR 3.75 300 2.10 297.90 80.00% £350,000 3/31/2005

A-91
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

4861 Greater London (Outer) Detached Freehold Purchase Repayment 0 0 Fixed to May 2006 Verified £39,000 £25,000 N 1st
4862 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £16,640 £11,846 N 1st
4863 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £10,956 £5,005 N 1st
4864 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £15,845 £10,000 N 1st
4865 South East Terraced Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £29,000 £22,000 N 1st
4866 North West Semi-Detached Property Freehold Remortgage Interest Only 1.24 1 Discounted to April 2006 Self Certified £12,000 £10,000 N 1st
4867 North West Terraced Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £16,842 £0 N 1st
4868 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £14,000 £7,478 N 1st
4869 Wales Detached Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £17,000 £17,000 N 1st
4870 South East Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £30,600 £0 N 1st
4871 East Anglia Detached Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Verified £34,172 £0 N 1st
4872 Scotland Terraced Feuhold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £26,052 £23,000 N 1st
4873 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 2 Fixed to May 2006 Verified £18,063 £13,612 N 1st
4874 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to May 2008 Self Certified £25,000 £7,340 N 1st
4875 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £20,072 £14,000 N 1st
4876 East Anglia Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £45,000 £0 N 1st
4877 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £24,000 £0 N 1st
4878 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £38,000 £0 N 1st
4879 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £86,693 £0 N 1st
4880 South East Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to April 2006 Self Certified £60,000 £0 N 1st
4881 Scotland Detached Feuhold Remortgage Repayment 0 0 Fixed to May 2007 Verified £27,781 £20,287 N 1st
4882 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £32,292 £5,166 N 1st
4883 North West Bungalow Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £40,000 £0 N 1st
4884 Greater London (Inner) Semi-Detached Property Freehold Remortgage Interest Only 1.19 1 Discounted to April 2006 Verified £78,000 £20,000 N 1st
4885 West Midlands Detached Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £11,840 £0 N 1st
4886 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £17,106 £10,000 N 1st
4887 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £18,500 £0 N 1st
4888 Scotland Terraced Feuhold Remortgage Repayment 0 0 Fixed to May 2008 Verified £18,972 £10,185 N 1st
4889 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £15,000 £0 N 1st
4890 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £35,377 £0 N 1st
4891 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to April 2006 Verified £26,000 £0 N 1st
4892 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £11,940 £11,661 N 1st
4893 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £24,000 £0 N 1st
4894 South East Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £7,800 £0 Y 1st
4895 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £14,439 £14,086 N 1st
4896 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £36,588 £0 N 1st
4897 North Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £21,604 £0 N 1st
4898 North West Semi-Detached Property Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £35,000 £0 N 1st
4899 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £20,500 £0 N 1st
4900 East Midlands Bungalow Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £27,304 £0 N 1st
4901 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £23,815 £0 N 1st
4902 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 1.06 0 Discounted to April 2006 Self Certified £40,000 £0 N 1st
4903 Scotland Detached Feuhold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £26,559 £14,146 N 1st
4904 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £27,000 £0 N 1st
4905 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £27,175 £17,238 N 1st
4906 South East Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £37,463 £7,200 N 1st
4907 Wales Detached Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £30,000 £0 N 1st
4908 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £45,000 £0 N 1st
4909 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £48,000 £0 N 1st
4910 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £53,937 £40,000 N 1st
4911 Scotland Flat Feuhold Remortgage Repayment 0 0 Discounted to April 2006 Verified £13,493 £0 N 1st
4912 North West Bungalow Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £12,321 £0 N 1st
4913 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 3 Discounted to April 2006 Verified £19,211 £0 N 1st
4914 North West Flat Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £25,461 £4,145 N 1st
4915 South East Flat Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £17,975 £0 N 1st
4916 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £8,128 £6,000 N 1st
4917 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £13,000 £0 N 1st
4918 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £28,000 £0 N 1st
4919 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £16,661 £0 N 1st
4920 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £15,000 £0 N 1st
4921 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £20,000 £0 N 1st
4922 North West Terraced Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £20,000 £0 N 1st
4923 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £10,745 £6,000 N 1st
4924 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £15,149 £0 N 1st
4925 East Midlands Terraced Freehold Remortgage Repayment 0 3 Fixed to May 2007 Self Certified £24,000 £0 N 1st
4926 North Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £12,324 £4,791 N 1st
4927 North West Terraced Leasehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £13,915 £12,000 N 1st
4928 Wales Semi-Detached Property Freehold Remortgage Repayment 1.22 0 Fixed to May 2006 Verified £22,591 £0 N 1st
4929 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to April 2006 Self Certified £39,000 £5,367 N 1st
4930 Wales Terraced Freehold Remortgage Repayment 0 3 Fixed to May 2007 Self Certified £25,000 £0 N 1st
4931 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £32,355 £0 N 1st
4932 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £16,000 £15,000 N 1st
4933 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £45,000 £20,000 N 1st
4934 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £60,000 £19,798 N 1st
4935 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £70,000 £0 N 1st
4936 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £125,000 £0 N 1st
4937 North Terraced Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £17,672 £9,280 N 1st
4938 Scotland Terraced Feuhold Remortgage Repayment 0 0 Fixed to May 2008 Verified £18,000 £0 N 1st
4939 North Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £4,419 £0 Y 1st
4940 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £19,200 £0 N 1st
4941 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £22,492 £0 N 1st
4942 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £18,000 £0 N 1st
4943 North Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £35,000 £0 N 1st
4944 West Midlands Terraced Freehold Remortgage Repayment 0 3 Discounted to April 2006 Verified £16,050 £0 N 1st
4945 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 2 Fixed to May 2007 Verified £22,174 £0 N 1st
4946 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £24,000 £0 N 1st
4947 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £30,000 £0 N 1st
4948 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £40,000 £0 N 1st
4949 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £30,000 £0 N 1st
4950 East Anglia Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £25,000 £0 N 1st
4951 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £23,428 £0 N 1st
4952 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £18,000 £14,000 N 1st
4953 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £15,000 £9,877 N 1st
4954 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 1.16 1 Discounted to April 2006 Verified £27,000 £21,724 N 1st
4955 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £22,914 £22,032 N 1st
4956 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £15,000 £12,302 N 1st
4957 West Midlands Semi-Detached Property Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £19,713 £0 N 1st
4958 North West Semi-Detached Property Leasehold Remortgage Repayment 1.01 0 Fixed to May 2007 Self Certified £41,000 £0 N 1st
4959 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £23,632 £13,751 N 1st
4960 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £35,000 £15,000 N 1st
4961 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £24,800 £0 N 1st
4962 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 3 Discounted to April 2006 Self Certified £60,000 £0 N 1st
4963 East Anglia Detached Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £35,454 £5,553 N 1st
4964 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £80,000 £0 N 1st
4965 South East Detached Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £40,000 £25,000 N 1st
4966 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £46,000 £0 N 1st
4967 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £39,923 £0 N 1st
4968 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £52,310 £11,063 N 1st

A-92
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

4969 MD019 4/28/2005 £330,000 £0 £330,000 LIBOR 3.75 300 2.10 297.90 84.62% £390,000 3/15/2005
4970 MF277 4/29/2005 £11,500 £0 £11,379 LIBOR 4.00 5/31/2008 120 2.07 117.93 5.48% £210,000 4/1/2005
4971 MF277 4/29/2005 £21,168 £0 £21,129 LIBOR 4.00 5/31/2008 300 2.07 297.93 33.07% £64,000 4/11/2005
4972 MD005 4/29/2005 £29,302 £0 £28,934 LIBOR 1.75 120 2.07 117.93 29.30% £100,000 3/18/2005
4973 MD017 4/29/2005 £29,070 £0 £28,953 LIBOR 3.00 240 2.07 237.93 58.14% £50,000 2/28/2005
4974 MD024 4/29/2005 £43,000 £0 £43,000 LIBOR 3.75 240 2.07 237.93 71.67% £60,000 1/28/2005
4975 MD018 4/29/2005 £44,500 £0 £44,500 LIBOR 3.25 120 2.07 117.93 74.17% £60,000 1/31/2005
4976 MD009 4/29/2005 £46,625 £0 £46,386 LIBOR 2.50 216 2.07 213.93 54.85% £85,000 3/17/2005
4977 MF134 4/29/2005 £47,500 £0 £47,177 LIBOR 1.75 5/31/2006 180 2.07 177.93 20.65% £230,000 4/6/2005
4978 MD034 4/29/2005 £47,267 £0 £47,267 LIBOR 5.50 240 2.07 237.93 63.02% £75,000 4/15/2005
4979 MF202 4/29/2005 £47,520 £0 £47,396 LIBOR 1.75 5/31/2007 300 2.07 297.93 25.01% £190,000 4/20/2005
4980 MD005 4/29/2005 £48,450 £0 £48,450 LIBOR 1.75 300 2.07 297.93 57.00% £85,000 3/24/2005
4981 MD008 4/29/2005 £49,500 £0 £49,375 LIBOR 3.00 300 2.07 297.93 90.00% £55,000 3/24/2005
4982 MF266 4/29/2005 £53,500 £0 £53,352 LIBOR 1.50 5/31/2008 300 2.07 297.93 62.21% £86,000 3/30/2005
4983 MD005 4/29/2005 £56,500 £0 £56,327 LIBOR 1.75 300 2.07 297.93 22.60% £250,000 4/15/2005
4984 MF199 4/29/2005 £57,000 £0 £56,754 LIBOR 1.50 5/31/2007 240 2.07 237.93 67.06% £85,000 3/11/2005
4985 MD006 4/29/2005 £57,500 £0 £57,494 LIBOR 2.25 240 2.07 237.93 71.88% £80,000 4/19/2005
4986 MD034 4/29/2005 £59,190 £0 £59,190 LIBOR 5.50 360 2.07 357.93 69.64% £85,000 4/21/2005
4987 MD030 4/29/2005 £60,588 £0 £60,588 LIBOR 4.75 360 2.07 357.93 75.74% £80,000 3/14/2005
4988 MF276 4/29/2005 £62,800 £0 £62,800 LIBOR 3.75 5/31/2008 360 2.07 357.93 89.71% £70,000 4/14/2005
4989 MD003 4/29/2005 £63,500 £0 £63,500 LIBOR 1.75 300 2.07 297.93 84.67% £75,000 4/8/2005
4990 MD034 4/29/2005 £63,750 £0 £63,628 LIBOR 5.50 300 2.07 297.93 75.00% £85,000 4/14/2005
4991 MD001 4/29/2005 £65,625 £0 £65,147 LIBOR 1.25 180 2.07 177.93 54.69% £120,000 3/30/2005
4992 MD007 4/29/2005 £72,250 £0 £72,053 LIBOR 2.50 300 2.07 297.93 85.00% £85,000 4/4/2005
4993 MD018 4/29/2005 £73,037 £0 £72,853 LIBOR 3.25 300 2.07 297.93 64.07% £114,000 4/6/2005
4994 MD005 4/29/2005 £73,255 £0 £73,031 LIBOR 1.75 300 2.07 297.93 45.64% £160,500 4/21/2005
4995 MF282 4/29/2005 £74,855 £0 £74,709 LIBOR 3.25 5/31/2008 300 2.07 297.93 79.63% £94,000 11/5/2004
4996 MF153 4/29/2005 £74,845 £0 £74,746 LIBOR 3.75 5/31/2006 360 2.07 357.93 78.78% £95,000 2/24/2005
4997 MD001 4/29/2005 £76,500 £0 £76,143 LIBOR 1.25 240 2.07 237.93 49.35% £155,000 3/23/2005
4998 MD007 4/29/2005 £76,500 £0 £76,291 LIBOR 2.50 300 2.07 297.93 85.00% £90,000 3/21/2005
4999 MF154 4/29/2005 £80,750 £0 £80,601 LIBOR 4.50 5/31/2006 300 2.07 297.93 85.00% £95,000 3/30/2005
5000 MD007 4/29/2005 £80,750 £0 £80,750 LIBOR 2.50 300 2.07 297.93 85.00% £95,000 4/1/2005
5001 MD001 4/29/2005 £84,000 £0 £83,344 LIBOR 1.25 300 2.07 297.93 56.00% £150,000 3/10/1950
5002 MD006 4/29/2005 £85,850 £0 £85,263 LIBOR 2.25 180 2.07 177.93 71.54% £120,000 4/15/2005
5003 MD018 4/29/2005 £85,490 £0 £85,490 LIBOR 3.25 156 2.07 153.93 71.24% £120,000 3/24/2005
5004 MD024 4/29/2005 £87,999 £0 £87,999 LIBOR 3.75 180 2.07 177.93 80.00% £110,000 4/11/2005
5005 MF268 4/29/2005 £90,000 £0 £89,771 LIBOR 2.00 5/31/2008 300 2.07 297.93 90.00% £100,000 3/29/2005
5006 MF163 4/29/2005 £90,000 £0 £90,000 LIBOR 5.50 5/31/2006 300 2.07 297.93 75.00% £120,000 2/24/2005
5007 MF148 4/29/2005 £93,250 £0 £93,250 LIBOR 3.75 5/31/2006 300 2.07 297.93 84.77% £110,000 12/16/2004
5008 MD005 4/29/2005 £95,000 £0 £95,000 LIBOR 1.75 120 2.07 117.93 41.30% £230,000 3/14/2005
5009 MF131 4/29/2005 £95,500 £0 £95,293 LIBOR 1.50 5/31/2006 360 2.07 357.93 79.58% £120,000 3/31/2005
5010 MD018 4/29/2005 £95,500 £0 £95,500 LIBOR 3.25 300 2.07 297.93 79.58% £120,000 4/14/2005
5011 MD030 4/29/2005 £96,500 £0 £96,500 LIBOR 4.75 360 2.07 357.93 62.26% £155,000 4/22/2005
5012 MF298 4/29/2005 £97,500 £0 £97,259 LIBOR 5.50 5/31/2008 240 2.07 237.93 75.00% £130,000 4/11/2005
5013 MF216 4/29/2005 £98,397 £0 £98,397 LIBOR 3.75 5/31/2007 300 2.07 297.93 82.00% £120,000 4/9/2005
5014 MD030 4/29/2005 £101,228 £0 £101,228 LIBOR 4.75 360 2.07 357.93 61.35% £165,000 4/6/2005
5015 MD009 4/29/2005 £105,000 £0 £104,551 LIBOR 2.50 240 2.07 237.93 58.33% £180,000 4/4/2005
5016 MF147 4/29/2005 £105,095 £0 £104,863 LIBOR 3.25 5/31/2006 300 2.07 297.93 61.82% £170,000 1/14/2005
5017 MD019 4/29/2005 £106,000 £0 £106,000 LIBOR 3.75 120 2.07 117.93 84.80% £125,000 3/24/2005
5018 MD008 4/29/2005 £109,744 £0 £109,744 LIBOR 3.00 300 2.07 297.93 87.80% £125,000 4/6/2005
5019 MF147 4/29/2005 £110,018 £0 £110,018 LIBOR 3.25 5/31/2006 264 2.07 261.93 73.35% £150,000 4/15/2005
5020 MV003 4/29/2005 £110,406 £0 £110,116 LIBOR 1.75 300 2.07 297.93 81.78% £135,000 4/13/2005
5021 MD006 4/29/2005 £114,000 £0 £114,000 LIBOR 2.25 240 2.07 237.93 71.25% £160,000 4/8/2005
5022 MD003 4/29/2005 £114,284 £0 £114,016 LIBOR 1.75 336 2.07 333.93 81.63% £140,000 4/12/2005
5023 MD019 4/29/2005 £114,750 £0 £114,575 LIBOR 3.75 360 2.07 357.93 85.00% £135,000 4/14/2005
5024 MD008 4/29/2005 £115,200 £0 £115,200 LIBOR 3.00 300 2.07 297.93 90.00% £128,000 4/7/2005
5025 MD019 4/29/2005 £115,599 £0 £115,599 LIBOR 3.75 300 2.07 297.93 85.00% £136,000 3/16/2005
5026 MD024 4/29/2005 £116,500 £0 £115,768 LIBOR 3.75 180 2.07 177.93 77.67% £150,000 4/4/2005
5027 MD018 4/29/2005 £116,775 £0 £116,775 LIBOR 3.25 300 2.07 297.93 78.37% £149,000 3/24/2005
5028 MD041 4/29/2005 £121,500 £0 £121,500 LIBOR 2.25 240 2.07 237.93 69.43% £175,000 1/10/2005
5029 MF200 4/29/2005 £135,605 £0 £135,232 LIBOR 1.75 5/31/2007 300 2.07 297.93 84.75% £160,000 4/13/2005
5030 MV006 4/29/2005 £137,000 £0 £136,369 LIBOR 2.25 216 2.07 213.93 72.11% £190,000 4/22/2005
5031 MD034 4/29/2005 £138,750 £0 £138,750 LIBOR 5.50 300 2.07 297.93 75.00% £185,000 4/13/2005
5032 MD024 4/29/2005 £138,875 £0 £138,875 LIBOR 3.75 360 2.07 357.93 77.15% £180,000 4/7/2005
5033 MD030 4/29/2005 £140,000 £0 £140,000 LIBOR 4.75 300 2.07 297.93 80.00% £175,000 3/14/2005
5034 MD006 4/29/2005 £142,500 £0 £142,500 LIBOR 2.25 216 2.07 213.93 78.30% £182,000 4/13/2005
5035 MD003 4/29/2005 £144,250 £0 £144,250 LIBOR 1.75 300 2.07 297.93 82.43% £175,000 3/11/2005
5036 MD003 4/29/2005 £144,500 £0 £144,500 LIBOR 1.75 300 2.07 297.93 85.00% £170,000 3/29/2005
5037 MD008 4/29/2005 £148,500 £0 £148,125 LIBOR 3.00 300 2.07 297.93 90.00% £165,000 2/16/2005
5038 MF203 4/29/2005 £151,176 £0 £150,740 LIBOR 2.25 5/31/2007 276 2.07 273.93 68.72% £220,000 4/11/2005
5039 MD034 4/29/2005 £157,500 £0 £157,500 LIBOR 5.50 300 2.07 297.93 75.00% £210,000 2/11/2005
5040 MD024 4/29/2005 £168,500 £0 £168,500 LIBOR 3.75 300 2.07 297.93 79.48% £212,000 4/12/2005
5041 MD034 4/29/2005 £174,000 £0 £174,000 LIBOR 5.50 300 2.07 297.93 75.00% £232,000 3/22/2005
5042 MD003 4/29/2005 £178,250 £0 £178,250 LIBOR 1.75 300 2.07 297.93 81.02% £220,000 4/11/2005
5043 MD003 4/29/2005 £192,950 £0 £192,950 LIBOR 1.75 360 2.07 357.93 85.00% £227,000 3/1/2005
5044 MD012 4/29/2005 £207,000 £0 £207,000 LIBOR 3.75 300 2.07 297.93 90.00% £230,000 3/31/2005
5045 MD018 4/29/2005 £208,000 £0 £208,000 LIBOR 3.25 300 2.07 297.93 80.00% £260,000 4/27/2005
5046 MD007 4/29/2005 £208,725 £0 £208,725 LIBOR 2.50 300 2.07 297.93 84.16% £248,000 3/3/2005
5047 MD004 4/29/2005 £225,000 £0 £225,000 LIBOR 2.00 300 2.07 297.93 90.00% £250,000 2/11/2005
5048 MD030 4/29/2005 £264,000 £0 £264,000 LIBOR 4.75 300 2.07 297.93 80.00% £330,000 4/7/2005
5049 MF200 4/29/2005 £323,000 £0 £323,000 LIBOR 1.75 5/31/2007 300 2.07 297.93 85.00% £380,000 3/3/2005
5050 MF199 4/29/2005 £640,000 £0 £638,542 LIBOR 1.50 5/31/2007 336 2.07 333.93 80.00% £800,000 4/22/2005
5051 MD005 5/3/2005 £28,500 £0 £28,454 LIBOR 1.75 300 1.93 298.07 38.00% £75,000 3/31/2005
5052 MV006 5/3/2005 £43,510 £0 £43,453 LIBOR 2.25 300 1.93 298.07 62.16% £70,000 4/22/2005
5053 MD006 5/3/2005 £56,299 £0 £56,299 LIBOR 2.25 240 1.93 238.07 75.06% £75,000 4/12/2005
5054 MF204 5/3/2005 £84,975 £0 £84,974 LIBOR 2.50 5/31/2007 300 1.93 298.07 84.98% £100,000 4/19/2005
5055 MD030 5/3/2005 £88,000 £0 £88,000 LIBOR 4.75 300 1.93 298.07 80.00% £110,000 3/30/2005
5056 MD025 5/3/2005 £90,950 £0 £90,950 LIBOR 4.50 240 1.93 238.07 85.00% £107,000 4/12/2005
5057 MD019 5/3/2005 £93,645 £0 £93,638 LIBOR 3.75 300 1.93 298.07 81.43% £115,000 2/28/2005
5058 MD019 5/3/2005 £118,000 £0 £117,997 LIBOR 3.75 300 1.93 298.07 81.38% £145,000 4/22/2005
5059 MD004 5/3/2005 £130,500 £0 £130,492 LIBOR 2.00 300 1.93 298.07 90.00% £145,000 3/11/2005
5060 MD019 5/3/2005 £144,500 £0 £144,485 LIBOR 3.75 300 1.93 298.07 85.00% £170,000 2/1/2005
5061 MF131 5/3/2005 £147,450 £0 £147,440 LIBOR 1.50 5/31/2006 300 1.93 298.07 78.43% £188,000 4/15/2005
5062 MF199 5/3/2005 £182,500 £0 £182,486 LIBOR 1.50 5/31/2007 240 1.93 238.07 71.57% £255,000 3/23/2005
5063 MD019 5/3/2005 £314,500 £0 £314,488 LIBOR 3.75 300 1.93 298.07 85.00% £370,000 4/11/2005
5064 MD017 5/4/2005 £30,625 £0 £30,521 LIBOR 3.00 180 1.90 178.10 38.28% £80,000 3/10/2005
5065 MF270 5/4/2005 £35,690 £0 £35,688 LIBOR 2.25 5/31/2008 360 1.90 358.10 71.38% £50,000 4/4/2005
5066 MF269 5/4/2005 £41,500 £0 £41,256 LIBOR 1.75 5/31/2008 120 1.90 118.10 34.58% £120,000 4/20/2005
5067 MV005 5/4/2005 £48,850 £0 £48,850 LIBOR 1.75 132 1.90 130.10 40.71% £120,000 4/22/2005
5068 MD005 5/4/2005 £52,848 £0 £52,655 LIBOR 1.75 180 1.90 178.10 39.15% £135,000 4/12/2005
5069 MD019 5/4/2005 £63,538 £0 £63,538 LIBOR 3.75 300 1.90 298.10 83.60% £76,000 3/29/2005
5070 MF215 5/4/2005 £72,600 £0 £72,600 LIBOR 3.25 5/31/2007 300 1.90 298.10 76.42% £95,000 4/12/2005
5071 MD019 5/4/2005 £73,100 £0 £73,099 LIBOR 3.75 360 1.90 358.10 85.00% £86,000 3/22/2005
5072 MV019 5/4/2005 £76,375 £0 £75,782 LIBOR 3.75 300 1.90 298.10 84.86% £90,000 4/18/2005
5073 MD011 5/4/2005 £85,000 £0 £84,883 LIBOR 3.25 300 1.90 298.10 85.00% £100,000 4/19/2005
5074 MD006 5/4/2005 £98,291 £0 £98,291 LIBOR 2.25 240 1.90 238.10 70.21% £140,000 4/19/2005
5075 MV024 5/4/2005 £100,000 £0 £99,996 LIBOR 3.75 180 1.90 178.10 76.92% £130,000 4/13/2005
5076 MD024 5/4/2005 £103,999 £0 £103,997 LIBOR 3.75 300 1.90 298.10 80.00% £130,000 4/18/2005

A-93
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

4969 South East Detached Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £96,000 £0 N 1st
4970 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £21,000 £0 N 1st
4971 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to May 2008 Verified £13,302 £0 N 1st
4972 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £12,500 £0 N 1st
4973 Scotland Flat Feuhold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £24,000 £0 N 1st
4974 North West Terraced Leasehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £13,408 £0 N 1st
4975 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 1.06 1 Discounted to April 2006 Self Certified £29,039 £0 N 1st
4976 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £21,381 £7,800 N 1st
4977 East Midlands Bungalow Freehold Remortgage Repayment 0 1 Fixed to May 2006 Self Certified £19,200 £0 N 1st
4978 Scotland Terraced Feuhold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £20,000 £0 N 1st
4979 North West Detached Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £14,068 £0 N 1st
4980 South West Flat Leasehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £10,465 £0 N 1st
4981 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £18,155 £0 N 1st
4982 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £15,600 £0 N 1st
4983 East Anglia Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £25,000 £0 N 1st
4984 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £15,000 £0 N 1st
4985 North Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £11,286 £8,580 N 1st
4986 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £23,473 £0 N 1st
4987 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 2 Discounted to April 2006 Verified £25,000 £0 N 1st
4988 Scotland Terraced Feuhold Remortgage Interest Only 0 0 Fixed to May 2008 Verified £13,756 £0 N 1st
4989 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £36,000 £0 N 1st
4990 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £27,510 £0 N 1st
4991 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £17,949 £14,047 N 1st
4992 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £25,000 £0 N 1st
4993 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £19,631 £11,199 N 1st
4994 Greater London (Inner) Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £27,124 £0 N 1st
4995 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £18,000 £9,340 N 1st
4996 North Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £25,050 £0 N 1st
4997 North West Detached Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £24,446 £19,575 N 1st
4998 East Anglia Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £40,000 £40,000 N 1st
4999 South East Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2006 Verified £14,637 £5,752 N 1st
5000 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £15,631 £12,145 N 1st
5001 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £18,000 £0 N 1st
5002 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £30,000 £10,000 N 1st
5003 North West Terraced Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £28,000 £0 N 1st
5004 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £30,000 £0 N 1st
5005 North Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £25,000 £14,516 N 1st
5006 North West Semi-Detached Property Freehold Remortgage Repayment 1.05 0 Fixed to May 2006 Verified £17,718 £12,000 N 1st
5007 South West Terraced Freehold Remortgage Interest Only 0 1 Fixed to May 2006 Verified £18,417 £4,763 N 1st
5008 Greater London (Outer) Bungalow Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £14,842 £7,705 N 1st
5009 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £26,744 £0 N 1st
5010 North West Flat Leasehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £24,000 £0 N 1st
5011 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £25,338 £2,952 N 1st
5012 West Midlands Detached Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £17,024 £17,024 N 1st
5013 South East Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2007 Verified £19,315 £13,312 N 1st
5014 Greater London (Outer) Flat Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £26,791 £0 N 1st
5015 East Midlands Bungalow Freehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £19,160 £12,014 N 1st
5016 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £24,863 £9,315 N 1st
5017 South East Flat Leasehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £39,154 £0 N 1st
5018 East Midlands Detached Freehold Remortgage Repayment 0 1 Discounted to April 2006 Verified £25,000 £19,890 N 1st
5019 West Midlands Semi-Detached Property Leasehold Remortgage Interest Only 0 0 Fixed to May 2006 Verified £18,205 £9,850 N 1st
5020 South East Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £20,721 £7,582 N 1st
5021 North West Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £25,000 £20,206 N 1st
5022 North West Flat Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Self Certified £31,413 £0 N 1st
5023 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to April 2006 Self Certified £28,000 £9,048 N 1st
5024 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Verified £12,934 £12,905 N 1st
5025 North West Semi-Detached Property Freehold Purchase Interest Only 0 2 Discounted to April 2006 Verified £45,871 £0 N 1st
5026 Yorkshire & Humberside Detached Leasehold Remortgage Repayment 0 0 Discounted to April 2006 Verified £31,800 £15,747 N 1st
5027 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £30,000 £11,475 N 1st
5028 Wales Terraced Freehold Purchase Interest Only 0 1 Discounted to April 2006 Verified £14,400 £0 Y 1st
5029 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £30,000 £12,865 N 1st
5030 South West Bungalow Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £38,550 £0 N 1st
5031 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £35,000 £6,563 N 1st
5032 South West Terraced Freehold Remortgage Interest Only 0 1 Discounted to April 2006 Self Certified £39,000 £8,768 N 1st
5033 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £33,200 £9,016 N 1st
5034 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £18,738 £30,710 N 1st
5035 South East Terraced Freehold Purchase Interest Only 0 0 Discounted to April 2006 Self Certified £24,000 £24,000 N 1st
5036 Yorkshire & Humberside Semi-Detached Property Freehold Purchase Interest Only 0 0 Discounted to April 2006 Self Certified £45,000 £0 N 1st
5037 Scotland Detached Feuhold Purchase Repayment 0 0 Discounted to April 2006 Verified £40,939 £6,974 N 1st
5038 Greater London (Inner) Terraced Leasehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £22,230 £16,447 N 1st
5039 South East Terraced Freehold Remortgage Interest Only 1.12 0 Discounted to April 2006 Self Certified £40,000 £20,000 N 1st
5040 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £60,000 £0 N 1st
5041 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 1.1 1 Discounted to April 2006 Self Certified £46,000 £15,250 N 1st
5042 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £32,603 £5,973 N 1st
5043 North West Semi-Detached Property Freehold Purchase Repayment 1.03 0 Discounted to April 2006 Self Certified £39,000 £15,000 N 1st
5044 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £35,625 £29,547 N 1st
5045 South East Bungalow Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Verified £39,958 £25,442 N 1st
5046 Greater London (Inner) Terraced Freehold Purchase Interest Only 0 0 Discounted to April 2006 Self Certified £48,000 £0 N 1st
5047 South East Terraced Leasehold Purchase Interest Only 0 0 Discounted to April 2006 Self Certified £25,836 £24,336 N 1st
5048 Greater London (Inner) Detached Freehold Remortgage Interest Only 0 0 Discounted to April 2006 Self Certified £80,000 £0 N 1st
5049 South East Flat Leasehold Purchase Interest Only 0 0 Fixed to May 2007 Self Certified £80,000 £0 N 1st
5050 West Midlands Detached Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £80,000 £52,895 N 1st
5051 Yorkshire & Humberside Terraced Freehold Purchase Repayment 0 1 Discounted to May 2006 Self Certified £13,200 £0 N 1st
5052 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £11,000 £0 N 1st
5053 North West Detached Leasehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £20,000 £16,000 N 1st
5054 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £15,875 £10,000 N 1st
5055 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £25,000 £15,000 N 1st
5056 North West Terraced Leasehold Remortgage Interest Only 0 4 Discounted to May 2006 Self Certified £36,000 £9,984 N 1st
5057 South West Terraced Freehold Purchase Interest Only 0 1 Discounted to May 2006 Verified £26,692 £0 N 1st
5058 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £14,400 £12,763 N 1st
5059 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £32,000 £12,037 N 1st
5060 South East Terraced Freehold Purchase Interest Only 0 0 Discounted to May 2006 Self Certified £75,400 £0 N 1st
5061 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Verified £26,597 £0 N 1st
5062 North Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2007 Self Certified £36,000 £0 N 1st
5063 Greater London (Inner) Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to May 2006 Self Certified £50,000 £41,168 N 1st
5064 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 2 Discounted to May 2006 Self Certified £39,000 £0 N 1st
5065 Scotland Flat Feuhold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £18,000 £0 N 1st
5066 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £18,000 £0 N 1st
5067 East Anglia Bungalow Freehold Remortgage Repayment 0 1 LIBOR Variable Verified £10,348 £9,384 N 1st
5068 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £17,000 £0 N 1st
5069 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to May 2006 Verified £13,668 £6,899 N 1st
5070 North West Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2007 Verified £17,076 £0 N 1st
5071 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £19,438 £0 N 1st
5072 West Midlands Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 1st
5073 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £37,500 £16,900 N 1st
5074 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to May 2006 Self Certified £35,000 £0 N 1st
5075 West Midlands Semi-Detached Property Leasehold Remortgage Interest Only 0 0 LIBOR Variable Verified £23,536 £14,555 N 1st
5076 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £26,520 £26,520 N 1st

A-94
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

5077 MV004 5/4/2005 £117,000 £0 £116,995 LIBOR 2.00 180 1.90 178.10 90.00% £130,000 3/16/2005
5078 MD017 5/4/2005 £125,000 £0 £125,000 LIBOR 3.00 300 1.90 298.10 41.67% £300,000 3/29/2005
5079 MD012 5/4/2005 £135,000 £0 £135,000 LIBOR 3.75 120 1.90 118.10 90.00% £150,000 4/21/2005
5080 MD008 5/4/2005 £136,800 £0 £136,613 LIBOR 3.00 300 1.90 298.10 90.00% £152,000 4/19/2005
5081 MV008 5/4/2005 £153,000 £0 £152,533 LIBOR 3.00 180 1.90 178.10 90.00% £170,000 3/10/2005
5082 MD019 5/4/2005 £165,750 £0 £165,609 LIBOR 3.75 360 1.90 358.10 85.00% £195,000 3/30/2005
5083 MF210 5/5/2005 £16,532 £0 £16,444 LIBOR 4.00 5/31/2007 120 1.87 118.13 15.03% £110,000 3/17/2005
5084 MF273 5/5/2005 £25,000 £0 £25,000 LIBOR 2.50 5/31/2008 120 1.87 118.13 13.51% £185,000 4/19/2005
5085 MF281 5/5/2005 £40,250 £0 £40,029 LIBOR 3.00 5/31/2008 120 1.87 118.13 49.09% £82,000 4/21/2005
5086 MD030 5/5/2005 £56,000 £0 £55,906 LIBOR 4.75 252 1.87 250.13 80.00% £70,000 3/31/2005
5087 MF130 5/5/2005 £70,095 £0 £70,095 LIBOR 1.25 5/31/2006 228 1.87 226.13 50.07% £140,000 3/31/2005
5088 MF268 5/5/2005 £90,000 £0 £89,877 LIBOR 2.00 5/31/2008 300 1.87 298.13 90.00% £100,000 4/20/2005
5089 MD030 5/5/2005 £93,750 £0 £93,578 LIBOR 4.75 240 1.87 238.13 69.44% £135,000 4/19/2005
5090 MD007 5/5/2005 £102,000 £0 £102,000 LIBOR 2.50 300 1.87 298.13 81.60% £125,000 4/20/2005
5091 MD025 5/5/2005 £115,360 £0 £115,360 LIBOR 4.50 300 1.87 298.13 82.40% £140,000 3/17/2005
5092 MD002 5/5/2005 £145,500 £0 £145,249 LIBOR 1.50 288 1.87 286.13 72.75% £200,000 2/1/2005
5093 MD011 5/5/2005 £148,750 £0 £148,750 LIBOR 3.25 360 1.87 358.13 85.00% £175,000 4/8/2005
5094 MV034 5/5/2005 £150,000 £0 £150,000 LIBOR 5.50 360 1.87 358.13 75.00% £200,000 3/8/2005
5095 MF272 5/5/2005 £171,000 £0 £170,700 LIBOR 3.00 5/31/2008 240 1.87 238.13 90.00% £190,000 4/20/2005
5096 MV034 5/5/2005 £238,750 £0 £238,750 LIBOR 5.50 360 1.87 358.13 74.96% £318,500 4/26/2005
5097 MD018 5/5/2005 £248,425 £0 £248,090 LIBOR 3.25 300 1.87 298.13 76.44% £325,000 3/24/2005
5098 MD002 5/5/2005 £380,250 £0 £380,228 LIBOR 1.50 180 1.87 178.13 78.40% £485,000 4/7/2005
5099 MF164 5/6/2005 £21,495 £0 £21,394 LIBOR 6.75 5/31/2006 120 1.83 118.17 30.71% £70,000 2/23/2005
5100 MD013 5/6/2005 £24,495 £0 £24,353 LIBOR 4.00 120 1.83 118.17 40.83% £60,000 4/5/2005
5101 MD017 5/6/2005 £25,750 £0 £25,663 LIBOR 3.00 180 1.83 178.17 19.07% £135,000 4/20/2005
5102 MF207 5/6/2005 £31,600 £0 £31,422 LIBOR 3.00 5/31/2007 120 1.83 118.17 60.77% £52,000 4/20/2005
5103 MD019 5/6/2005 £39,100 £0 £39,024 LIBOR 3.75 240 1.83 238.17 85.00% £46,000 4/20/2005
5104 MD041 5/6/2005 £42,400 £0 £42,400 LIBOR 2.25 300 1.83 298.17 80.00% £53,000 2/4/2005
5105 MD005 5/6/2005 £47,500 £0 £47,327 LIBOR 1.75 180 1.83 178.17 50.00% £95,000 3/30/2005
5106 MD001 5/6/2005 £56,000 £0 £55,791 LIBOR 1.25 180 1.83 178.17 32.00% £175,000 4/6/2005
5107 MV006 5/6/2005 £58,180 £0 £58,091 LIBOR 2.25 276 1.83 274.17 64.64% £90,000 4/15/2005
5108 MD033 5/6/2005 £65,905 £0 £65,833 LIBOR 5.25 300 1.83 298.17 43.94% £150,000 4/18/2005
5109 MD044 5/6/2005 £67,500 £0 £67,499 LIBOR 3.00 300 1.83 298.17 75.00% £90,000 3/17/2005
5110 MD006 5/6/2005 £73,000 £0 £72,838 LIBOR 2.25 240 1.83 238.17 76.84% £95,000 4/7/2005
5111 MD017 5/6/2005 £76,111 £0 £76,107 LIBOR 3.00 120 1.83 118.17 56.38% £135,000 4/15/2005
5112 MF272 5/6/2005 £82,000 £0 £81,854 LIBOR 3.00 5/31/2008 240 1.83 238.17 86.32% £95,000 3/22/2005
5113 MD002 5/6/2005 £86,100 £0 £86,001 LIBOR 1.50 360 1.83 358.17 66.23% £130,000 4/6/2005
5114 MF275 5/6/2005 £89,450 £0 £89,293 LIBOR 3.25 5/31/2008 240 1.83 238.17 81.32% £110,000 4/22/2005
5115 MF268 5/6/2005 £90,000 £0 £89,702 LIBOR 2.00 5/31/2008 180 1.83 178.17 90.00% £100,000 4/19/2005
5116 MF298 5/6/2005 £92,645 £0 £92,645 LIBOR 5.50 5/31/2008 192 1.83 190.17 72.95% £127,000 2/9/2005
5117 MF283 5/6/2005 £93,500 £0 £93,495 LIBOR 3.75 5/31/2008 300 1.83 298.17 85.00% £110,000 4/6/2005
5118 MV002 5/6/2005 £97,450 £0 £97,447 LIBOR 1.50 300 1.83 298.17 62.87% £155,000 3/10/2005
5119 MD034 5/6/2005 £108,750 £0 £108,750 LIBOR 5.50 300 1.83 298.17 75.00% £145,000 4/20/2005
5120 MV004 5/6/2005 £144,000 £0 £143,806 LIBOR 2.00 300 1.83 298.17 90.00% £160,000 3/7/2005
5121 MD018 5/6/2005 £149,500 £0 £149,500 LIBOR 3.25 192 1.83 190.17 66.44% £225,000 4/18/2005
5122 MF288 5/6/2005 £159,960 £0 £159,942 LIBOR 3.75 5/31/2008 300 1.83 298.17 79.98% £200,000 4/4/2005
5123 MF268 5/6/2005 £166,500 £0 £166,492 LIBOR 2.00 5/31/2008 300 1.83 298.17 90.00% £185,000 4/13/2005
5124 MD007 5/6/2005 £195,500 £0 £195,493 LIBOR 2.50 300 1.83 298.17 85.00% £230,000 4/4/2005
5125 MD062 5/6/2005 £272,000 £0 £271,989 LIBOR 4.75 300 1.83 298.17 80.00% £340,000 4/22/2005
5126 MD030 5/6/2005 £288,000 £0 £287,988 LIBOR 4.75 300 1.83 298.17 80.00% £360,000 4/22/2005
5127 MF269 5/9/2005 £36,367 £0 £36,294 LIBOR 1.75 5/31/2008 240 1.73 238.27 50.51% £72,000 3/30/2005
5128 MF298 5/9/2005 £56,250 £0 £56,206 LIBOR 5.50 5/31/2008 300 1.73 298.27 75.00% £75,000 4/14/2005
5129 MD030 5/9/2005 £56,800 £0 £56,800 LIBOR 4.75 360 1.73 358.27 77.81% £73,000 4/12/2005
5130 MF133 5/9/2005 £70,825 £0 £70,718 LIBOR 2.00 5/31/2006 300 1.73 298.27 88.53% £80,000 4/27/2005
5131 MD030 5/9/2005 £72,000 £0 £72,000 LIBOR 4.75 300 1.73 298.27 80.00% £90,000 4/25/2005
5132 MD001 5/9/2005 £76,136 £0 £75,951 LIBOR 1.25 240 1.73 238.27 41.15% £185,000 4/4/2005
5133 MF266 5/9/2005 £81,219 £0 £81,101 LIBOR 1.50 5/31/2008 300 1.73 298.27 67.68% £120,000 3/10/2005
5134 MD024 5/9/2005 £95,000 £0 £94,996 LIBOR 3.75 300 1.73 298.27 76.00% £125,000 4/18/2005
5135 MF267 5/9/2005 £117,622 £0 £117,613 LIBOR 1.75 5/31/2008 300 1.73 298.27 81.12% £145,000 4/22/2005
5136 MD012 5/9/2005 £134,450 £0 £134,440 LIBOR 3.75 288 1.73 286.27 89.63% £150,000 4/11/2005
5137 MV003 5/9/2005 £150,000 £0 £149,995 LIBOR 1.75 180 1.73 178.27 81.08% £185,000 3/23/2005
5138 MD017 5/9/2005 £194,495 £0 £194,487 LIBOR 3.00 300 1.73 298.27 39.69% £490,000 3/15/2005
5139 MD030 5/10/2005 £41,250 £0 £41,202 LIBOR 4.75 300 1.70 298.30 75.00% £55,000 2/18/2005
5140 MD061 5/10/2005 £41,500 £0 £41,500 LIBOR 4.50 300 1.70 298.30 23.06% £180,000 5/3/2005
5141 MD005 5/10/2005 £43,500 £0 £43,398 LIBOR 1.75 240 1.70 238.30 25.59% £170,000 4/25/2005
5142 MD018 5/10/2005 £52,500 £0 £52,500 LIBOR 3.25 300 1.70 298.30 70.00% £75,000 2/23/2005
5143 MV034 5/10/2005 £55,250 £0 £55,250 LIBOR 5.50 240 1.70 238.30 69.06% £80,000 4/28/2005
5144 MD017 5/10/2005 £56,750 £0 £56,670 LIBOR 3.00 300 1.70 298.30 47.29% £120,000 1/31/2005
5145 MD004 5/10/2005 £58,475 £0 £58,387 LIBOR 2.00 300 1.70 298.30 89.96% £65,000 3/28/2005
5146 MF266 5/10/2005 £60,045 £0 £59,957 LIBOR 1.50 5/31/2008 300 1.70 298.30 75.06% £80,000 4/20/2005
5147 MD002 5/10/2005 £74,000 £0 £73,828 LIBOR 1.50 240 1.70 238.30 70.48% £105,000 3/11/2005
5148 MF131 5/10/2005 £73,997 £0 £73,886 LIBOR 1.50 5/31/2006 312 1.70 310.30 79.57% £93,000 4/14/2005
5149 MV037 5/10/2005 £77,000 £0 £76,884 LIBOR 1.25 300 1.70 298.30 38.50% £200,000 4/26/2005
5150 MF276 5/10/2005 £77,400 £0 £77,400 LIBOR 3.75 5/31/2008 300 1.70 298.30 90.00% £86,000 3/4/2005
5151 MD034 5/10/2005 £78,229 £0 £78,229 LIBOR 5.50 240 1.70 238.30 72.43% £108,000 4/6/2005
5152 MD002 5/10/2005 £85,500 £0 £85,188 LIBOR 1.50 180 1.70 178.30 68.40% £125,000 11/8/2004
5153 MD007 5/10/2005 £93,500 £0 £93,500 LIBOR 2.50 120 1.70 118.30 85.00% £110,000 3/30/2005
5154 MF136 5/10/2005 £114,036 £0 £113,931 LIBOR 2.50 5/31/2006 360 1.70 358.30 84.47% £135,000 4/18/2005
5155 MD034 5/10/2005 £120,500 £0 £120,496 LIBOR 5.50 300 1.70 298.30 73.03% £165,000 4/26/2005
5156 MD004 5/10/2005 £243,495 £0 £243,480 LIBOR 2.00 228 1.70 226.30 85.44% £285,000 4/21/2005
5157 MF202 5/11/2005 £41,300 £0 £41,300 LIBOR 1.75 5/31/2007 240 1.67 238.33 45.89% £90,000 4/4/2005
5158 MD040 5/11/2005 £57,000 £0 £57,000 LIBOR 1.75 300 1.67 298.33 60.00% £95,000 3/29/2005
5159 MF281 5/11/2005 £58,600 £0 £58,429 LIBOR 3.00 5/31/2008 180 1.67 178.33 55.81% £105,000 1/26/2005
5160 MF199 5/11/2005 £66,800 £0 £66,541 LIBOR 1.50 5/31/2007 168 1.67 166.33 70.32% £95,000 4/12/2005
5161 MD033 5/11/2005 £72,000 £0 £71,999 LIBOR 5.25 300 1.67 298.33 60.00% £120,000 4/25/2005
5162 MD034 5/11/2005 £74,500 £0 £74,500 LIBOR 5.50 240 1.67 238.33 74.50% £100,000 4/8/2005
5163 MD030 5/11/2005 £75,900 £0 £75,900 LIBOR 4.75 360 1.67 358.33 72.29% £105,000 4/11/2005
5164 MF153 5/11/2005 £78,178 £0 £77,946 LIBOR 3.75 5/31/2006 180 1.67 178.33 78.18% £100,000 4/21/2005
5165 MF131 5/11/2005 £84,500 £0 £84,300 LIBOR 1.50 5/31/2006 240 1.67 238.33 65.00% £130,000 4/20/2005
5166 MF271 5/11/2005 £86,246 £0 £86,178 LIBOR 2.50 5/31/2008 360 1.67 358.33 82.14% £105,000 4/21/2005
5167 MD034 5/11/2005 £103,080 £0 £103,080 LIBOR 5.50 300 1.67 298.33 74.97% £137,500 4/15/2005
5168 MD025 5/11/2005 £110,500 £0 £110,370 LIBOR 4.50 300 1.67 298.33 85.00% £130,000 5/4/2005
5169 MD025 5/11/2005 £114,750 £0 £114,746 LIBOR 4.50 240 1.67 238.33 85.00% £135,000 4/13/2005
5170 MF272 5/11/2005 £125,750 £0 £125,608 LIBOR 3.00 5/31/2008 300 1.67 298.33 89.82% £140,000 4/26/2005
5171 MF147 5/11/2005 £132,000 £0 £131,988 LIBOR 3.25 5/31/2006 360 1.67 358.33 80.00% £165,000 3/23/2005
5172 MD004 5/11/2005 £135,000 £0 £134,798 LIBOR 2.00 300 1.67 298.33 90.00% £150,000 3/22/2005
5173 MD019 5/11/2005 £148,750 £0 £148,744 LIBOR 3.75 300 1.67 298.33 85.00% £175,000 4/21/2005
5174 MD019 5/11/2005 £153,000 £0 £152,991 LIBOR 3.75 360 1.67 358.33 85.00% £180,000 3/16/2005
5175 MD002 5/11/2005 £165,758 £0 £165,751 LIBOR 1.50 312 1.67 310.33 69.65% £238,000 2/14/2005
5176 MD034 5/11/2005 £178,500 £0 £178,500 LIBOR 5.50 240 1.67 238.33 69.46% £257,000 4/20/2005
5177 MV004 5/11/2005 £233,500 £0 £233,129 LIBOR 2.00 276 1.67 274.33 89.81% £260,000 4/19/2005
5178 MV005 5/12/2005 £28,000 £0 £28,000 LIBOR 1.75 120 1.63 118.37 20.29% £138,000 5/4/2005
5179 MD029 5/12/2005 £48,000 £0 £47,999 LIBOR 4.50 204 1.63 202.37 48.00% £100,000 2/21/2005
5180 MD001 5/12/2005 £56,500 £0 £56,406 LIBOR 1.25 300 1.63 298.37 32.29% £175,000 4/12/2005
5181 MV034 5/12/2005 £62,250 £0 £62,250 LIBOR 5.50 360 1.63 358.37 62.25% £100,000 4/29/2005
5182 MD030 5/12/2005 £62,500 £0 £62,499 LIBOR 4.75 300 1.63 298.37 64.10% £97,500 4/18/2005
5183 MD025 5/12/2005 £63,750 £0 £63,750 LIBOR 4.50 360 1.63 358.37 83.88% £76,000 2/3/2005
5184 MD034 5/12/2005 £63,750 £0 £63,750 LIBOR 5.50 180 1.63 178.37 75.00% £85,000 4/21/2005

A-95
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

5077 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £18,711 £2,599 N 1st
5078 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £18,000 £18,000 N 1st
5079 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 3 Discounted to May 2006 Self Certified £18,429 £13,000 N 1st
5080 North West Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £20,266 £12,000 N 1st
5081 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £30,000 £30,000 N 1st
5082 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £31,324 £20,746 N 1st
5083 South West Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £10,404 £7,762 N 1st
5084 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 1 Fixed to May 2008 Verified £18,085 £17,250 N 1st
5085 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £14,968 £0 N 1st
5086 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £16,380 £11,392 N 1st
5087 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Verified £13,423 £3,389 N 1st
5088 Scotland Terraced Feuhold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £30,000 £0 N 1st
5089 North Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £15,004 £14,789 N 1st
5090 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £28,000 £0 N 1st
5091 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £32,492 £6,324 N 1st
5092 South East Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £25,000 £25,000 N 1st
5093 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £38,000 £0 N 1st
5094 South East Terraced Freehold Remortgage Repayment 0 2 LIBOR Variable Verified £33,763 £20,567 N 1st
5095 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £36,000 £12,000 N 1st
5096 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 LIBOR Variable Self Certified £56,258 £26,000 N 1st
5097 Greater London (Inner) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £67,000 £0 N 1st
5098 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £46,534 £30,000 N 1st
5099 North West Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2006 Verified £14,231 £0 N 1st
5100 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to May 2006 Verified £10,706 £0 N 1st
5101 South West Flat Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £16,020 £0 N 1st
5102 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £13,124 £0 N 1st
5103 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £18,000 £0 N 1st
5104 Yorkshire & Humberside Terraced Freehold Purchase Interest Only 0 0 Discounted to May 2006 Verified £4,200 £0 Y 1st
5105 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £20,520 £0 N 1st
5106 South East Bungalow Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £18,000 £0 N 1st
5107 East Midlands Terraced Freehold Remortgage Repayment 0 2 LIBOR Variable Verified £19,760 £0 N 1st
5108 East Midlands Detached Freehold Remortgage Repayment 0 1 Discounted to May 2006 Self Certified £21,756 £0 N 1st
5109 Yorkshire & Humberside Flat Leasehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £8,460 £0 Y 1st
5110 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £40,000 £0 N 1st
5111 East Midlands Bungalow Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £17,401 £0 N 1st
5112 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £25,122 £8,385 N 1st
5113 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £9,500 £7,534 N 1st
5114 East Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £25,691 £0 N 1st
5115 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £30,000 £14,000 N 1st
5116 Wales Semi-Detached Property Leasehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £26,734 £8,227 N 1st
5117 North West Semi-Detached Property Freehold Remortgage Interest Only 0 1 Fixed to May 2008 Verified £19,242 £5,200 N 1st
5118 South West Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £17,642 £0 N 1st
5119 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £34,000 £22,000 N 1st
5120 South West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £40,000 £15,528 N 1st
5121 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £32,000 £0 N 1st
5122 South West Detached Freehold Purchase Interest Only 0 1 Fixed to May 2008 Verified £22,803 £14,988 N 1st
5123 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £17,191 £13,776 N 1st
5124 Wales Semi-Detached Property Freehold Purchase Interest Only 0 0 Discounted to May 2006 Verified £40,000 £7,387 N 1st
5125 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £12 £0 Y 1st
5126 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £78,000 £0 N 1st
5127 North West Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2008 Verified £14,739 £11,642 N 1st
5128 North Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £24,356 £0 N 1st
5129 North West Terraced Freehold Remortgage Interest Only 0 3 Discounted to May 2006 Verified £20,717 £0 N 1st
5130 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £13,461 £8,687 N 1st
5131 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £27,000 £0 N 1st
5132 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £23,892 £0 N 1st
5133 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2008 Verified £15,522 £7,844 N 1st
5134 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £24,372 £0 N 1st
5135 South East Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Verified £13,965 £10,500 N 1st
5136 East Anglia Bungalow Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £20,544 £10,774 N 1st
5137 South East Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £60,000 £0 N 1st
5138 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £39,000 £0 N 1st
5139 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £15,807 £3,588 N 1st
5140 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £120 £0 Y 1st
5141 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £12,261 £0 N 1st
5142 North Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £17,597 £0 N 1st
5143 North West Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £21,729 £0 N 1st
5144 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 3 Discounted to May 2006 Verified £21,000 £3,164 N 1st
5145 Scotland Terraced Feuhold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £24,000 £16,468 N 1st
5146 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £18,507 £0 N 1st
5147 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £24,896 £0 N 1st
5148 East Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £14,868 £0 N 1st
5149 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £8,400 £0 Y 1st
5150 North West Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2008 Verified £18,684 £3,186 N 1st
5151 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £23,500 £0 N 1st
5152 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £25,000 £0 N 1st
5153 North Flat Leasehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £20,000 £18,000 N 1st
5154 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £24,000 £0 N 1st
5155 North Detached Leasehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £46,635 £0 N 1st
5156 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £36,683 £14,471 N 1st
5157 East Midlands Terraced Freehold Remortgage Repayment 0 2 Fixed to May 2007 Verified £10,218 £0 N 1st
5158 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £4,800 £0 Y 1st
5159 South West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £13,384 £10,076 N 1st
5160 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £17,541 £12,000 N 1st
5161 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £32,000 £0 N 1st
5162 Wales Terraced Freehold Remortgage Interest Only 0 2 Discounted to May 2006 Verified £25,497 £22,819 N 1st
5163 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £24,875 £0 N 1st
5164 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £40,111 £0 N 1st
5165 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £18,304 £14,816 N 1st
5166 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £22,500 £0 N 1st
5167 North West Terraced Leasehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £35,317 £0 N 1st
5168 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £36,000 £0 N 1st
5169 Wales Terraced Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £28,000 £3,975 N 1st
5170 Wales Semi-Detached Property Freehold Remortgage Repayment 0 2 Fixed to May 2008 Self Certified £22,000 £14,805 N 1st
5171 South East Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Verified £32,000 £0 N 1st
5172 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £30,414 £7,787 N 1st
5173 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £30,000 £25,000 N 1st
5174 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £30,471 £28,500 N 1st
5175 South West Bungalow Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £27,166 £0 N 1st
5176 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £40,000 £17,628 N 1st
5177 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £65,000 £11,614 N 1st
5178 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £13,380 £3,380 N 1st
5179 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £16,737 £0 N 1st
5180 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £16,000 £0 N 1st
5181 West Midlands Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £17,680 £7,755 N 1st
5182 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £15,600 £3,673 N 1st
5183 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £15,000 £6,000 N 1st
5184 North West Detached Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £21,446 £8,000 N 1st

A-96
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

5185 MD002 5/12/2005 £79,950 £0 £79,762 LIBOR 1.50 240 1.63 238.37 66.63% £120,000 4/5/2005
5186 MV003 5/12/2005 £98,500 £0 £98,228 LIBOR 1.75 240 1.63 238.37 82.08% £120,000 4/15/2005
5187 MF131 5/12/2005 £99,995 £0 £99,989 LIBOR 1.50 5/31/2006 264 1.63 262.37 80.00% £125,000 3/8/2005
5188 MD004 5/12/2005 £103,500 £0 £103,500 LIBOR 2.00 276 1.63 274.37 90.00% £115,000 4/4/2005
5189 MV024 5/12/2005 £116,500 £0 £116,496 LIBOR 3.75 300 1.63 298.37 77.67% £150,000 4/19/2005
5190 MD005 5/12/2005 £117,650 £0 £117,646 LIBOR 1.75 300 1.63 298.37 58.83% £200,000 4/8/2005
5191 MF283 5/12/2005 £139,345 £0 £139,336 LIBOR 3.75 5/31/2008 360 1.63 358.37 84.45% £165,000 3/30/2005
5192 MD003 5/12/2005 £166,000 £0 £165,170 LIBOR 1.75 300 1.63 298.37 83.00% £200,000 4/29/2005
5193 MD004 5/12/2005 £188,891 £0 £188,891 LIBOR 2.00 300 1.63 298.37 85.86% £220,000 4/21/2005
5194 MD008 5/12/2005 £197,300 £0 £197,285 LIBOR 3.00 300 1.63 298.37 89.68% £220,000 5/3/2005
5195 MV006 5/12/2005 £302,450 £0 £302,182 LIBOR 2.25 360 1.63 358.37 76.57% £395,000 4/15/2005
5196 MD005 5/13/2005 £42,000 £0 £41,933 LIBOR 1.75 300 1.60 298.40 60.00% £70,000 4/12/2005
5197 MD033 5/13/2005 £41,999 £0 £41,999 LIBOR 5.25 300 1.60 298.40 60.00% £70,000 3/9/2005
5198 MF269 5/13/2005 £43,551 £0 £43,435 LIBOR 1.75 5/31/2008 204 1.60 202.40 48.39% £90,000 12/17/2004
5199 MD019 5/13/2005 £47,600 £0 £47,600 LIBOR 3.75 300 1.60 298.40 85.00% £56,000 1/21/2005
5200 MD040 5/13/2005 £54,000 £0 £54,000 LIBOR 1.75 300 1.60 298.40 60.00% £90,000 4/23/2005
5201 MD044 5/13/2005 £62,000 £0 £62,000 LIBOR 3.00 300 1.60 298.40 68.89% £90,000 3/14/2005
5202 MD034 5/13/2005 £64,359 £0 £64,356 LIBOR 5.50 120 1.60 118.40 61.29% £105,000 4/26/2005
5203 MD012 5/13/2005 £64,800 £0 £64,800 LIBOR 3.75 240 1.60 238.40 90.00% £72,000 4/22/2005
5204 MD003 5/13/2005 £65,875 £0 £65,765 LIBOR 1.75 288 1.60 286.40 85.00% £77,500 4/28/2005
5205 MD005 5/13/2005 £67,250 £0 £67,063 LIBOR 1.75 216 1.60 214.40 48.04% £140,000 4/15/2005
5206 MD007 5/13/2005 £80,750 £0 £80,589 LIBOR 2.50 252 1.60 250.40 85.00% £95,000 4/5/2005
5207 MD008 5/13/2005 £91,146 £0 £91,060 LIBOR 3.00 360 1.60 358.40 86.81% £105,000 4/11/2005
5208 MD003 5/13/2005 £93,723 £0 £93,509 LIBOR 1.75 240 1.60 238.40 81.50% £115,000 5/3/2005
5209 MD018 5/13/2005 £95,600 £0 £95,572 LIBOR 3.25 300 1.60 298.40 70.81% £135,000 4/14/2005
5210 MD019 5/13/2005 £101,999 £0 £101,996 LIBOR 3.75 300 1.60 298.40 83.61% £122,000 4/25/2005
5211 MF199 5/13/2005 £102,950 £0 £102,842 LIBOR 1.50 5/31/2007 360 1.60 358.40 68.63% £150,000 4/22/2005
5212 MF216 5/13/2005 £106,250 £0 £106,180 LIBOR 3.75 5/31/2007 360 1.60 358.40 85.00% £125,000 3/30/2005
5213 MD006 5/13/2005 £129,000 £0 £128,712 LIBOR 2.25 240 1.60 238.40 72.88% £177,000 2/21/2005
5214 MF216 5/13/2005 £135,575 £0 £135,575 LIBOR 3.75 5/31/2007 300 1.60 298.40 85.00% £159,500 4/8/2005
5215 MF203 5/13/2005 £148,000 £0 £148,000 LIBOR 2.25 5/31/2007 300 1.60 298.40 61.67% £240,000 4/15/2005
5216 MF283 5/13/2005 £153,000 £0 £152,794 LIBOR 3.75 5/31/2008 264 1.60 262.40 85.00% £180,000 5/3/2005
5217 MF215 5/13/2005 £153,747 £0 £153,747 LIBOR 3.25 5/31/2007 300 1.60 298.40 76.87% £200,000 4/21/2005
5218 MD003 5/13/2005 £255,000 £0 £254,310 LIBOR 1.75 216 1.60 214.40 85.00% £300,000 3/2/2005
5219 MD025 5/13/2005 £261,800 £0 £261,800 LIBOR 4.50 300 1.60 298.40 85.00% £308,000 4/15/2005
5220 MD001 5/13/2005 £527,500 £0 £527,474 LIBOR 1.25 300 1.60 298.40 47.95% £1,100,000 4/27/2005
5221 MV005 5/16/2005 £32,750 £0 £32,552 LIBOR 1.75 120 1.50 118.50 15.23% £215,000 5/6/2005
5222 MD018 5/16/2005 £58,739 £0 £58,581 LIBOR 3.25 204 1.50 202.50 63.85% £92,000 4/4/2005
5223 MD034 5/16/2005 £61,277 £0 £61,276 LIBOR 5.50 300 1.50 298.50 68.09% £90,000 3/17/2005
5224 MF287 5/16/2005 £72,883 £0 £72,807 LIBOR 3.50 5/31/2008 300 1.50 298.50 38.36% £190,000 4/25/2005
5225 MD030 5/16/2005 £73,675 £0 £73,617 LIBOR 4.75 360 1.50 358.50 73.68% £100,000 12/7/2004
5226 MD030 5/16/2005 £76,000 £0 £75,998 LIBOR 4.75 300 1.50 298.50 80.00% £95,000 4/14/2005
5227 MV019 5/16/2005 £85,000 £0 £84,910 LIBOR 3.75 300 1.50 298.50 85.00% £100,000 4/18/2005
5228 MD018 5/16/2005 £106,000 £0 £105,996 LIBOR 3.25 204 1.50 202.50 78.52% £135,000 3/10/2005
5229 MD002 5/16/2005 £111,450 £0 £111,141 LIBOR 1.50 216 1.50 214.50 61.92% £180,000 4/11/2005
5230 MD004 5/16/2005 £112,500 £0 £112,203 LIBOR 2.00 216 1.50 214.50 90.00% £125,000 4/15/2005
5231 MF267 5/16/2005 £118,157 £0 £117,990 LIBOR 1.75 5/31/2008 300 1.50 298.50 82.63% £143,000 4/25/2005
5232 MD019 5/16/2005 £119,000 £0 £118,899 LIBOR 3.75 360 1.50 358.50 85.00% £140,000 4/7/2005
5233 MD025 5/16/2005 £140,250 £0 £140,241 LIBOR 4.50 300 1.50 298.50 85.00% £165,000 5/4/2005
5234 MD019 5/16/2005 £144,500 £0 £144,319 LIBOR 3.75 300 1.50 298.50 85.00% £170,000 3/3/2005
5235 MF267 5/16/2005 £153,500 £0 £153,352 LIBOR 1.75 5/31/2008 360 1.50 358.50 82.97% £185,000 4/28/2005
5236 MD017 5/16/2005 £166,645 £0 £166,635 LIBOR 3.00 300 1.50 298.50 35.08% £475,000 3/11/2005
5237 MD025 5/16/2005 £169,150 £0 £169,128 LIBOR 4.50 300 1.50 298.50 85.00% £199,000 4/4/2005
5238 MD030 5/16/2005 £198,000 £0 £198,000 LIBOR 4.75 300 1.50 298.50 80.00% £247,500 5/3/2005
5239 MD001 5/17/2005 £51,000 £0 £50,902 LIBOR 1.25 276 1.47 274.53 51.00% £100,000 4/29/2005
5240 MF214 5/17/2005 £54,000 £0 £54,000 LIBOR 3.00 5/31/2007 180 1.47 178.53 60.00% £90,000 4/20/2005
5241 MF163 5/17/2005 £57,200 £0 £57,149 LIBOR 5.50 5/31/2006 300 1.47 298.53 63.56% £90,000 5/5/2005
5242 MV019 5/17/2005 £57,800 £0 £57,739 LIBOR 3.75 300 1.47 298.53 85.00% £68,000 4/18/2005
5243 MF298 5/17/2005 £58,609 £0 £58,529 LIBOR 5.50 5/31/2008 240 1.47 238.53 65.12% £90,000 4/5/2005
5244 MD018 5/17/2005 £59,500 £0 £59,420 LIBOR 3.25 300 1.47 298.53 70.00% £85,000 3/23/2005
5245 MF199 5/17/2005 £59,700 £0 £59,636 LIBOR 1.50 5/31/2007 360 1.47 358.53 79.60% £75,000 4/19/2005
5246 MV030 5/17/2005 £64,000 £0 £63,904 LIBOR 4.75 240 1.47 238.53 80.00% £80,000 4/18/2005
5247 MD025 5/17/2005 £65,915 £0 £65,837 LIBOR 4.50 300 1.47 298.53 82.39% £80,000 5/3/2005
5248 MD034 5/17/2005 £67,060 £0 £66,989 LIBOR 5.50 300 1.47 298.53 74.51% £90,000 4/18/2005
5249 MD006 5/17/2005 £68,000 £0 £67,820 LIBOR 2.25 216 1.47 214.53 80.00% £85,000 4/26/2005
5250 MD002 5/17/2005 £78,600 £0 £78,511 LIBOR 1.50 360 1.47 358.53 78.60% £100,000 4/19/2005
5251 MF139 5/17/2005 £81,250 £0 £81,180 LIBOR 3.00 5/31/2006 360 1.47 358.53 65.00% £125,000 4/18/2005
5252 MD018 5/17/2005 £85,500 £0 £85,497 LIBOR 3.25 300 1.47 298.53 65.77% £130,000 5/11/2005
5253 MD002 5/17/2005 £92,300 £0 £92,083 LIBOR 1.50 240 1.47 238.53 62.36% £148,000 4/13/2004
5254 MD019 5/17/2005 £92,432 £0 £92,432 LIBOR 3.75 300 1.47 298.53 84.03% £110,000 3/22/2005
5255 MD004 5/17/2005 £99,000 £0 £98,997 LIBOR 2.00 216 1.47 214.53 90.00% £110,000 4/13/2005
5256 MD034 5/17/2005 £100,000 £0 £99,860 LIBOR 5.50 264 1.47 262.53 62.89% £159,000 4/14/2005
5257 MF265 5/17/2005 £104,025 £0 £103,827 LIBOR 1.25 5/31/2008 264 1.47 262.53 45.23% £230,000 4/22/2005
5258 MD034 5/17/2005 £112,495 £0 £112,495 LIBOR 5.50 300 1.47 298.53 75.00% £150,000 4/14/2005
5259 MF265 5/17/2005 £116,500 £0 £115,989 LIBOR 1.25 5/31/2008 264 1.47 262.53 56.83% £205,000 4/27/2005
5260 MD008 5/17/2005 £117,000 £0 £116,995 LIBOR 3.00 300 1.47 298.53 90.00% £130,000 4/30/2005
5261 MD019 5/17/2005 £123,250 £0 £123,243 LIBOR 3.75 300 1.47 298.53 85.00% £145,000 5/5/2005
5262 MD002 5/17/2005 £132,614 £0 £132,367 LIBOR 1.50 276 1.47 274.53 78.01% £170,000 5/9/2005
5263 MD008 5/17/2005 £139,500 £0 £139,494 LIBOR 3.00 300 1.47 298.53 90.00% £155,000 3/22/2005
5264 MF266 5/17/2005 £143,300 £0 £143,092 LIBOR 1.50 5/31/2008 300 1.47 298.53 73.49% £195,000 4/1/2005
5265 MD025 5/17/2005 £144,500 £0 £144,493 LIBOR 4.50 348 1.47 346.53 85.00% £170,000 4/5/2005
5266 MD007 5/17/2005 £151,500 £0 £151,280 LIBOR 2.50 300 1.47 298.53 81.89% £185,000 4/14/2005
5267 MD004 5/17/2005 £155,500 £0 £155,266 LIBOR 2.00 300 1.47 298.53 86.39% £180,000 4/21/2005
5268 MD008 5/17/2005 £166,898 £0 £166,898 LIBOR 3.00 264 1.47 262.53 90.22% £185,000 4/15/2005
5269 MD002 5/17/2005 £253,000 £0 £252,595 LIBOR 1.50 300 1.47 298.53 69.32% £365,000 4/20/2005
5270 MD019 5/17/2005 £323,000 £0 £322,982 LIBOR 3.75 300 1.47 298.53 85.00% £380,000 4/25/2005
5271 MD035 5/18/2005 £12,035 £0 £11,973 LIBOR 6.75 120 1.43 118.57 15.00% £80,250 4/18/2005
5272 MD023 5/18/2005 £30,850 £0 £30,707 LIBOR 3.50 144 1.43 142.57 22.04% £140,000 4/20/2005
5273 MF202 5/18/2005 £32,500 £0 £32,391 LIBOR 1.75 5/31/2007 180 1.43 178.57 14.13% £230,000 3/23/2005
5274 MD005 5/18/2005 £33,500 £0 £33,500 LIBOR 1.75 120 1.43 118.57 20.30% £165,000 4/25/2005
5275 MD034 5/18/2005 £50,000 £0 £49,965 LIBOR 5.50 360 1.43 358.57 62.50% £80,000 3/14/2005
5276 MD019 5/18/2005 £61,200 £0 £61,005 LIBOR 3.75 180 1.43 178.57 85.00% £72,000 4/29/2005
5277 MV019 5/18/2005 £63,750 £0 £63,747 LIBOR 3.75 120 1.43 118.57 85.00% £75,000 5/3/2005
5278 MF268 5/18/2005 £64,250 £0 £64,119 LIBOR 2.00 5/31/2008 240 1.43 238.57 85.67% £75,000 4/20/2005
5279 MD024 5/18/2005 £70,860 £0 £70,858 LIBOR 3.75 180 1.43 178.57 73.05% £97,000 4/13/2005
5280 MV030 5/18/2005 £72,000 £0 £71,996 LIBOR 4.75 120 1.43 118.57 80.00% £90,000 5/6/2005
5281 MF203 5/18/2005 £73,147 £0 £73,053 LIBOR 2.25 5/31/2007 300 1.43 298.57 63.61% £115,000 4/21/2005
5282 MF216 5/18/2005 £84,150 £0 £84,092 LIBOR 3.75 5/31/2007 360 1.43 358.57 85.00% £99,000 4/5/2005
5283 MD003 5/18/2005 £100,000 £0 £99,996 LIBOR 1.75 180 1.43 178.57 83.33% £120,000 12/23/2004
5284 MD034 5/18/2005 £108,750 £0 £108,750 LIBOR 5.50 300 1.43 298.57 75.00% £145,000 4/25/2005
5285 MF270 5/18/2005 £124,000 £0 £123,990 LIBOR 2.25 5/31/2008 120 1.43 118.57 72.94% £170,000 3/21/2005
5286 MD034 5/18/2005 £127,500 £0 £127,500 LIBOR 5.50 300 1.43 298.57 75.00% £170,000 4/21/2005
5287 MF201 5/18/2005 £153,000 £0 £152,784 LIBOR 2.00 5/31/2007 300 1.43 298.57 87.43% £175,000 4/7/2005
5288 MD004 5/18/2005 £157,500 £0 £157,151 LIBOR 2.00 240 1.43 238.57 87.50% £180,000 4/20/2005
5289 MD013 5/19/2005 £18,100 £0 £18,100 LIBOR 4.00 120 1.40 118.60 9.28% £195,000 4/27/2005
5290 MF269 5/19/2005 £27,750 £0 £27,659 LIBOR 1.75 5/31/2008 180 1.40 178.60 17.68% £157,000 5/10/2005
5291 MD005 5/19/2005 £39,000 £0 £38,908 LIBOR 1.75 240 1.40 238.60 31.20% £125,000 5/6/2005
5292 MV005 5/19/2005 £53,750 £0 £53,525 LIBOR 1.75 156 1.40 154.60 21.50% £250,000 5/6/2005

A-97
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

5185 Yorkshire & Humberside Semi-Detached Property Leasehold Remortgage Repayment 0 1 Discounted to May 2006 Verified £26,869 £18,886 N 1st
5186 Wales Bungalow Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £15,000 £10,000 N 1st
5187 Greater London (Outer) Flat Leasehold Remortgage Interest Only 0 0 Fixed to May 2006 Self Certified £35,000 £0 N 1st
5188 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £28,000 £0 N 1st
5189 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £26,000 £0 N 1st
5190 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £50,750 £4,800 N 1st
5191 South East Terraced Freehold Remortgage Interest Only 0 1 Fixed to May 2008 Verified £18,665 £16,877 N 1st
5192 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £30,000 £0 N 1st
5193 North West Detached Leasehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £40,000 £17,545 N 1st
5194 North West Bungalow Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £25,000 £20,000 N 1st
5195 South East Detached Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £31,200 £31,200 N 1st
5196 South West Flat Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £25,000 £0 N 1st
5197 West Midlands Flat Leasehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £25,000 £0 N 1st
5198 North West Terraced Leasehold Remortgage Repayment 0 1 Fixed to May 2008 Self Certified £20,000 £0 N 1st
5199 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £14,341 £0 N 1st
5200 North Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £4,800 £0 Y 1st
5201 East Midlands Terraced Freehold Purchase Interest Only 0 3 Discounted to May 2006 Verified £6,000 £0 Y 1st
5202 Greater London (Outer) Flat Leasehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £20,317 £0 N 1st
5203 North Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £26,000 £0 N 1st
5204 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £25,000 £0 N 1st
5205 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £532 £0 N 1st
5206 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £28,000 £0 N 1st
5207 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £15,193 £12,000 N 1st
5208 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £23,000 £14,218 N 1st
5209 South West Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £40,000 £0 N 1st
5210 East Anglia Bungalow Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £29,622 £16,606 N 1st
5211 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £30,000 £0 N 1st
5212 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £30,000 £7,357 N 1st
5213 South East Terraced Freehold Purchase Repayment 0 0 Discounted to May 2006 Self Certified £23,400 £12,012 N 1st
5214 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 1 Fixed to May 2007 Verified £35,000 £0 N 1st
5215 Greater London (Inner) Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £55,000 £0 N 1st
5216 South East Detached Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £74,950 £0 N 1st
5217 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2007 Verified £48,000 £48,000 N 1st
5218 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £150,000 £0 N 1st
5219 Greater London (Outer) Detached Freehold Remortgage Interest Only 0 2 Discounted to May 2006 Verified £23,100 £18,000 N 1st
5220 West Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £20,000 £9,881 N 1st
5221 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £18,340 £0 N 1st
5222 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £20,940 £0 N 1st
5223 North West Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £25,873 £0 N 1st
5224 Greater London (Inner) Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £27,000 £0 N 1st
5225 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £20,656 £8,258 N 1st
5226 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £21,757 £7,959 N 1st
5227 North Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £40,000 £4,200 N 1st
5228 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £35,000 £0 N 1st
5229 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £28,000 £0 N 1st
5230 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £27,190 £4,680 N 1st
5231 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £25,000 £10,010 N 1st
5232 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £34,349 £31,576 N 1st
5233 West Midlands Bungalow Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £31,228 £6,000 N 1st
5234 East Midlands Semi-Detached Property Freehold Purchase Repayment 0 0 Discounted to May 2006 Verified £40,000 £0 N 1st
5235 North West Bungalow Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £71,800 £0 N 1st
5236 Greater London (Outer) Detached Freehold Remortgage Interest Only 0 2 Discounted to May 2006 Self Certified £39,000 £35,000 N 1st
5237 Greater London (Inner) Terraced Leasehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £20,000 £0 N 1st
5238 East Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £32,000 £0 N 1st
5239 North Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £9,600 £9,600 N 1st
5240 East Midlands Flat Leasehold Remortgage Repayment 0 1 Fixed to May 2007 Self Certified £15,671 £0 N 1st
5241 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 2 Fixed to May 2006 Self Certified £14,380 £11,104 N 1st
5242 North West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £24,894 £0 N 1st
5243 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £15,400 £0 N 1st
5244 South East Flat Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £17,075 £13,558 N 1st
5245 North Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £23,112 £0 N 1st
5246 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £20,000 £10,000 N 1st
5247 Yorkshire & Humberside Terraced Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £14,000 £4,664 N 1st
5248 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £20,000 £0 N 1st
5249 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £27,000 £0 N 1st
5250 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £14,513 £4,730 N 1st
5251 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £35,000 £0 N 1st
5252 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £26,000 £3,500 N 1st
5253 East Anglia Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £22,750 £0 N 1st
5254 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £29,785 £12,500 N 1st
5255 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £21,863 £0 N 1st
5256 South East Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £38,500 £0 N 1st
5257 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £22,000 £0 N 1st
5258 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £18,685 £10,066 N 1st
5259 West Midlands Detached Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £22,480 £16,000 N 1st
5260 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £20,679 £7,153 N 1st
5261 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £26,400 £8,856 N 1st
5262 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £24,478 £12,754 N 1st
5263 North West Detached Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £45,000 £8,520 N 1st
5264 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £35,320 £2,360 N 1st
5265 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £27,659 £19,902 N 1st
5266 South West Flat Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £46,704 £0 N 1st
5267 South East Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £67,325 £0 N 1st
5268 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £72,000 £0 N 1st
5269 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £13,000 £0 N 1st
5270 South East Detached Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £18,000 £0 N 1st
5271 South West Flat Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £14,406 £0 N 1st
5272 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £30,000 £0 N 1st
5273 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £36,000 £0 N 1st
5274 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £30,000 £0 N 1st
5275 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £16,256 £10,108 N 1st
5276 North West Terraced Freehold Remortgage Repayment 0 1 Discounted to May 2006 Self Certified £18,689 £6,150 N 1st
5277 North Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £25,000 £6,000 N 1st
5278 Scotland Flat Feuhold Remortgage Repayment 0 0 Fixed to May 2008 Verified £30,631 £0 N 1st
5279 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £18,360 £0 N 1st
5280 Wales Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £17,909 £16,000 N 1st
5281 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £23,750 £0 N 1st
5282 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £36,000 £17,890 N 1st
5283 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £18,222 £12,909 N 1st
5284 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £35,000 £20,247 N 1st
5285 East Anglia Bungalow Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £23,304 £12,696 N 1st
5286 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £37,872 £0 N 1st
5287 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £19,550 £0 N 1st
5288 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £25,000 £0 N 1st
5289 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £16,299 £0 N 1st
5290 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £19,760 £0 N 1st
5291 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £24,552 £0 N 1st
5292 South East Bungalow Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £13,417 £0 N 1st

A-98
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

5293 MD034 5/19/2005 £54,000 £0 £53,999 LIBOR 5.50 204 1.40 202.60 75.00% £72,000 4/5/2005
5294 MF266 5/19/2005 £55,486 £0 £55,406 LIBOR 1.50 5/31/2008 300 1.40 298.60 73.98% £75,000 4/12/2005
5295 MD001 5/19/2005 £57,000 £0 £56,906 LIBOR 1.25 300 1.40 298.60 60.00% £95,000 4/15/2005
5296 MD006 5/19/2005 £58,500 £0 £58,406 LIBOR 2.25 288 1.40 286.60 65.00% £90,000 4/7/2005
5297 MD017 5/19/2005 £68,205 £0 £68,062 LIBOR 3.00 240 1.40 238.60 59.31% £115,000 4/6/2005
5298 MF298 5/19/2005 £71,250 £0 £71,191 LIBOR 5.50 5/31/2008 300 1.40 298.60 75.00% £95,000 3/23/2005
5299 MD019 5/19/2005 £72,250 £0 £72,096 LIBOR 3.75 228 1.40 226.60 85.00% £85,000 3/15/2005
5300 MF267 5/19/2005 £74,305 £0 £74,305 LIBOR 1.75 5/31/2008 240 1.40 238.60 82.56% £90,000 5/6/2005
5301 MD003 5/19/2005 £78,435 £0 £78,256 LIBOR 1.75 240 1.40 238.60 82.56% £95,000 4/26/2005
5302 MF268 5/19/2005 £81,000 £0 £79,049 LIBOR 2.00 5/31/2008 300 1.40 298.60 90.00% £90,000 3/31/2005
5303 MD025 5/19/2005 £83,269 £0 £82,487 LIBOR 4.50 300 1.40 298.60 84.97% £98,000 5/5/2005
5304 MD019 5/19/2005 £96,500 £0 £96,378 LIBOR 3.75 300 1.40 298.60 83.91% £115,000 5/5/2005
5305 MF215 5/19/2005 £97,800 £0 £97,691 LIBOR 3.25 5/31/2007 300 1.40 298.60 75.23% £130,000 4/12/2005
5306 MD019 5/19/2005 £110,500 £0 £110,361 LIBOR 3.75 300 1.40 298.60 85.00% £130,000 4/20/2005
5307 MV025 5/19/2005 £142,800 £0 £142,792 LIBOR 4.50 300 1.40 298.60 85.00% £168,000 3/14/2005
5308 MD003 5/19/2005 £150,000 £0 £149,709 LIBOR 1.75 264 1.40 262.60 81.08% £185,000 5/4/2005
5309 MF198 5/19/2005 £153,645 £0 £153,405 LIBOR 1.25 5/31/2007 300 1.40 298.60 43.90% £350,000 4/28/2005
5310 MF131 5/19/2005 £198,422 £0 £198,410 LIBOR 1.50 5/31/2006 288 1.40 286.60 79.37% £250,000 5/9/2005
5311 MV038 5/19/2005 £200,000 £0 £199,990 LIBOR 1.50 360 1.40 358.60 80.00% £250,000 3/14/2005
5312 MD002 5/19/2005 £224,500 £0 £224,490 LIBOR 1.50 300 1.40 298.60 74.83% £300,000 4/25/2005
5313 MF266 5/19/2005 £299,950 £0 £299,932 LIBOR 1.50 5/31/2008 120 1.40 118.60 79.99% £375,000 4/29/2005
5314 MD030 5/20/2005 £52,000 £0 £51,939 LIBOR 4.75 300 1.37 298.63 80.00% £65,000 2/21/2005
5315 MD006 5/20/2005 £54,400 £0 £54,210 LIBOR 2.25 180 1.37 178.63 72.53% £75,000 4/21/2005
5316 MD002 5/20/2005 £57,900 £0 £57,800 LIBOR 1.50 288 1.37 286.63 77.20% £75,000 3/26/2005
5317 MF162 5/20/2005 £60,500 £0 £60,408 LIBOR 5.25 5/31/2006 240 1.37 238.63 40.33% £150,000 3/29/2005
5318 MD034 5/20/2005 £63,500 £0 £63,500 LIBOR 5.50 300 1.37 298.63 74.71% £85,000 5/10/2005
5319 MF148 5/20/2005 £68,000 £0 £67,923 LIBOR 3.75 5/31/2006 300 1.37 298.63 85.00% £80,000 5/9/2005
5320 MD005 5/20/2005 £70,500 £0 £70,387 LIBOR 1.75 300 1.37 298.63 28.20% £250,000 5/11/2005
5321 MF294 5/20/2005 £75,500 £0 £75,419 LIBOR 4.75 5/31/2008 276 1.37 274.63 79.47% £95,000 5/4/2005
5322 MD018 5/20/2005 £76,000 £0 £75,929 LIBOR 3.25 360 1.37 358.63 72.38% £105,000 4/26/2005
5323 MD062 5/20/2005 £77,000 £0 £76,998 LIBOR 4.75 300 1.37 298.63 70.00% £110,000 3/8/2005
5324 MF271 5/20/2005 £80,750 £0 £80,653 LIBOR 2.50 5/31/2008 300 1.37 298.63 85.00% £95,000 12/17/2005
5325 MD034 5/20/2005 £81,500 £0 £81,497 LIBOR 5.50 240 1.37 238.63 60.37% £135,000 4/18/2005
5326 MV002 5/20/2005 £83,861 £0 £83,741 LIBOR 1.50 300 1.37 298.63 79.87% £105,000 4/29/2005
5327 MD034 5/20/2005 £89,994 £0 £89,991 LIBOR 5.50 300 1.37 298.63 75.00% £120,000 5/6/2005
5328 MV030 5/20/2005 £90,000 £0 £90,000 LIBOR 4.75 300 1.37 298.63 75.00% £120,000 4/27/2005
5329 MD019 5/20/2005 £102,000 £0 £101,995 LIBOR 3.75 360 1.37 358.63 85.00% £120,000 4/21/2005
5330 MF267 5/20/2005 £113,749 £0 £113,463 LIBOR 1.75 5/31/2008 216 1.37 214.63 81.25% £140,000 3/18/2005
5331 MD003 5/20/2005 £115,750 £0 £115,745 LIBOR 1.75 300 1.37 298.63 82.68% £140,000 4/22/2005
5332 MD008 5/20/2005 £121,500 £0 £121,337 LIBOR 3.00 300 1.37 298.63 90.00% £135,000 4/1/2005
5333 MD033 5/20/2005 £121,995 £0 £121,989 LIBOR 5.25 240 1.37 238.63 58.09% £210,000 5/5/2005
5334 MD034 5/20/2005 £122,500 £0 £122,494 LIBOR 5.50 300 1.37 298.63 70.00% £175,000 3/31/2005
5335 MD001 5/20/2005 £127,500 £0 £127,106 LIBOR 1.25 204 1.37 202.63 57.95% £220,000 4/21/2005
5336 MD005 5/20/2005 £131,000 £0 £130,995 LIBOR 1.75 240 1.37 238.63 43.67% £300,000 2/28/2005
5337 MF302 5/20/2005 £140,000 £0 £139,991 LIBOR 1.50 5/31/2008 96 1.37 94.63 64.37% £217,500 4/11/2005
5338 MF294 5/20/2005 £143,000 £0 £143,000 LIBOR 4.75 5/31/2008 300 1.37 298.63 79.44% £180,000 4/6/2005
5339 MD030 5/20/2005 £220,999 £0 £220,986 LIBOR 4.75 300 1.37 298.63 78.93% £280,000 4/7/2005
5340 MD018 5/20/2005 £434,000 £0 £433,970 LIBOR 3.25 300 1.37 298.63 62.00% £700,000 4/13/2005
5341 MF269 5/23/2005 £26,000 £0 £25,965 LIBOR 1.75 5/31/2008 300 1.27 298.73 20.00% £130,000 4/26/2005
5342 MD033 5/23/2005 £52,104 £0 £52,104 LIBOR 5.25 360 1.27 358.73 53.17% £98,000 4/1/2005
5343 MD024 5/23/2005 £52,683 £0 £52,615 LIBOR 3.75 300 1.27 298.73 70.24% £75,000 4/29/2005
5344 MD004 5/23/2005 £57,500 £0 £57,440 LIBOR 2.00 360 1.27 358.73 88.46% £65,000 5/4/2005
5345 MF158 5/23/2005 £63,597 £0 £63,492 LIBOR 4.50 5/31/2006 240 1.27 238.73 57.82% £110,000 4/15/2005
5346 MD030 5/23/2005 £68,000 £0 £67,998 LIBOR 4.75 300 1.27 298.73 80.00% £85,000 4/26/2005
5347 MD004 5/23/2005 £69,750 £0 £69,646 LIBOR 2.00 300 1.27 298.73 90.00% £77,500 4/26/2005
5348 MD001 5/23/2005 £77,400 £0 £77,272 LIBOR 1.25 300 1.27 298.73 51.60% £150,000 5/4/2005
5349 MD008 5/23/2005 £81,000 £0 £80,997 LIBOR 3.00 180 1.27 178.73 90.00% £90,000 4/15/2005
5350 MD018 5/23/2005 £85,000 £0 £84,997 LIBOR 3.25 300 1.27 298.73 79.44% £107,000 4/26/2005
5351 MD002 5/23/2005 £89,500 £0 £89,291 LIBOR 1.50 240 1.27 238.73 68.85% £130,000 5/10/2005
5352 MD019 5/23/2005 £93,500 £0 £93,382 LIBOR 3.75 300 1.27 298.73 85.00% £110,000 5/4/2005
5353 MD018 5/23/2005 £96,000 £0 £95,996 LIBOR 3.25 300 1.27 298.73 80.00% £120,000 5/12/2005
5354 MD024 5/23/2005 £103,500 £0 £103,495 LIBOR 3.75 300 1.27 298.73 69.00% £150,000 3/18/2005
5355 MF265 5/23/2005 £105,000 £0 £104,994 LIBOR 1.25 5/31/2008 180 1.27 178.73 52.50% £200,000 5/6/2005
5356 MD024 5/23/2005 £108,095 £0 £108,095 LIBOR 3.75 300 1.27 298.73 72.06% £150,000 5/16/2005
5357 MD004 5/23/2005 £112,500 £0 £112,495 LIBOR 2.00 240 1.27 238.73 90.00% £125,000 4/15/2005
5358 MV002 5/23/2005 £122,950 £0 £122,944 LIBOR 1.50 240 1.27 238.73 66.46% £185,000 4/27/2005
5359 MD002 5/23/2005 £129,500 £0 £129,293 LIBOR 1.50 300 1.27 298.73 70.00% £185,000 3/24/2005
5360 MD006 5/23/2005 £146,750 £0 £146,531 LIBOR 2.25 300 1.27 298.73 65.22% £225,000 5/3/2005
5361 MD004 5/23/2005 £171,000 £0 £170,991 LIBOR 2.00 360 1.27 358.73 90.00% £190,000 3/1/2005
5362 MD019 5/23/2005 £188,500 £0 £188,489 LIBOR 3.75 300 1.27 298.73 80.21% £235,000 4/14/2005
5363 MF148 5/23/2005 £232,773 £0 £232,755 LIBOR 3.75 5/31/2006 240 1.27 238.73 83.13% £280,000 2/8/2005
5364 MF269 5/24/2005 £27,750 £0 £27,586 LIBOR 1.75 5/31/2008 120 1.23 118.77 30.83% £90,000 5/13/2005
5365 MV009 5/24/2005 £29,000 £0 £28,964 LIBOR 2.50 300 1.23 298.77 36.25% £80,000 4/7/2005
5366 MD005 5/24/2005 £47,125 £0 £47,050 LIBOR 1.75 300 1.23 298.77 36.25% £130,000 4/1/2005
5367 MD019 5/24/2005 £50,905 £0 £50,904 LIBOR 3.75 360 1.23 358.77 84.84% £60,000 5/12/2005
5368 MD034 5/24/2005 £53,950 £0 £53,950 LIBOR 5.50 300 1.23 298.77 65.00% £83,000 3/30/2005
5369 MF147 5/24/2005 £59,082 £0 £58,986 LIBOR 3.25 5/31/2006 300 1.23 298.77 78.78% £75,000 5/10/2005
5370 MD002 5/24/2005 £60,500 £0 £60,499 LIBOR 1.50 300 1.23 298.77 67.22% £90,000 5/13/2005
5371 MD019 5/24/2005 £63,655 £0 £63,575 LIBOR 3.75 300 1.23 298.77 84.87% £75,000 5/4/2005
5372 MD001 5/24/2005 £64,000 £0 £63,802 LIBOR 1.25 204 1.23 202.77 55.65% £115,000 4/21/2005
5373 MF267 5/24/2005 £64,760 £0 £64,760 LIBOR 1.75 5/31/2008 300 1.23 298.77 80.95% £80,000 4/27/2005
5374 MD002 5/24/2005 £67,750 £0 £67,563 LIBOR 1.50 216 1.23 214.77 75.28% £90,000 2/4/2005
5375 MD034 5/24/2005 £71,250 £0 £71,250 LIBOR 5.50 300 1.23 298.77 75.00% £95,000 5/11/2005
5376 MD030 5/24/2005 £73,000 £0 £72,997 LIBOR 4.75 180 1.23 178.77 76.84% £95,000 4/20/2005
5377 MD023 5/24/2005 £74,400 £0 £74,300 LIBOR 3.50 300 1.23 298.77 55.11% £135,000 4/14/2005
5378 MD034 5/24/2005 £74,753 £0 £74,750 LIBOR 5.50 240 1.23 238.77 67.96% £110,000 5/10/2005
5379 MD019 5/24/2005 £78,200 £0 £77,953 LIBOR 3.75 180 1.23 178.77 85.00% £92,000 4/21/2005
5380 MD006 5/24/2005 £79,945 £0 £79,681 LIBOR 2.25 360 1.23 358.77 68.33% £117,000 4/29/2005
5381 MD007 5/24/2005 £80,082 £0 £80,002 LIBOR 2.50 360 1.23 358.77 80.08% £100,000 5/6/2005
5382 MD030 5/24/2005 £81,730 £0 £81,549 LIBOR 4.75 216 1.23 214.77 79.35% £103,000 4/12/2005
5383 MF215 5/24/2005 £82,100 £0 £81,647 LIBOR 3.25 5/31/2007 120 1.23 118.77 60.81% £135,000 4/27/2005
5384 MD030 5/24/2005 £82,449 £0 £82,449 LIBOR 4.75 360 1.23 358.77 74.95% £110,000 5/4/2005
5385 MD030 5/24/2005 £84,666 £0 £84,567 LIBOR 4.75 300 1.23 298.77 65.13% £130,000 5/5/2005
5386 MD030 5/24/2005 £86,250 £0 £86,250 LIBOR 4.75 360 1.23 358.77 71.88% £120,000 4/29/2005
5387 MD001 5/24/2005 £88,595 £0 £88,590 LIBOR 1.25 228 1.23 226.77 40.64% £218,000 3/15/2005
5388 MD034 5/24/2005 £91,685 £0 £91,588 LIBOR 5.50 300 1.23 298.77 67.91% £135,000 3/15/2005
5389 MD007 5/24/2005 £97,750 £0 £97,744 LIBOR 2.50 300 1.23 298.77 85.00% £115,000 3/29/2005
5390 MD030 5/24/2005 £101,500 £0 £101,492 LIBOR 4.75 300 1.23 298.77 70.00% £145,000 3/1/2005
5391 MF266 5/24/2005 £105,000 £0 £104,993 LIBOR 1.50 5/31/2008 300 1.23 298.77 67.74% £155,000 4/27/2005
5392 MD006 5/24/2005 £106,400 £0 £106,241 LIBOR 2.25 300 1.23 298.77 70.00% £152,000 3/22/2005
5393 MD033 5/24/2005 £111,000 £0 £110,991 LIBOR 5.25 300 1.23 298.77 55.50% £200,000 4/29/2005
5394 MD005 5/24/2005 £116,000 £0 £115,815 LIBOR 1.75 300 1.23 298.77 38.93% £298,000 3/18/2005
5395 MD002 5/24/2005 £140,900 £0 £140,894 LIBOR 1.50 192 1.23 190.77 64.05% £220,000 5/4/2005
5396 MD003 5/24/2005 £141,681 £0 £141,527 LIBOR 1.75 360 1.23 358.77 80.96% £175,000 4/19/2005
5397 MD002 5/24/2005 £147,975 £0 £147,966 LIBOR 1.50 360 1.23 358.77 73.99% £200,000 4/18/2005
5398 MD009 5/24/2005 £150,500 £0 £150,275 LIBOR 2.50 300 1.23 298.77 57.88% £260,000 4/5/2005
5399 MF132 5/24/2005 £152,356 £0 £152,347 LIBOR 1.75 5/31/2006 300 1.23 298.77 84.64% £180,000 4/12/2005
5400 MD001 5/24/2005 £155,450 £0 £155,130 LIBOR 1.25 264 1.23 262.77 59.79% £260,000 4/26/2005

A-99
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

5293 Scotland Semi-Detached Property Feuhold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £30,000 £7,371 N 1st
5294 East Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £16,402 £5,645 N 1st
5295 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £26,006 £0 N 1st
5296 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £27,147 £0 N 1st
5297 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to May 2006 Self Certified £21,986 £0 N 1st
5298 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to May 2008 Verified £20,603 £1,200 N 1st
5299 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £25,000 £0 N 1st
5300 East Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £13,298 £12,645 N 1st
5301 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £20,800 £10,785 N 1st
5302 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £35,000 £0 N 1st
5303 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £44,460 £0 N 1st
5304 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £33,253 £0 N 1st
5305 North West Semi-Detached Property Freehold Remortgage Repayment 0 3 Fixed to May 2007 Verified £32,000 £0 N 1st
5306 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £35,000 £35,000 N 1st
5307 Greater London (Outer) Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £39,000 £0 N 1st
5308 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £50,000 £0 N 1st
5309 Greater London (Inner) Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £30,000 £9,000 N 1st
5310 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Self Certified £17,169 £0 N 1st
5311 Greater London (Inner) Flat Leasehold Purchase Interest Only 0 0 LIBOR Variable Verified £15,600 £0 Y 1st
5312 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £13,080 £0 N 1st
5313 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £23,878 £0 N 1st
5314 North Terraced Freehold Remortgage Repayment 0 1 Discounted to May 2006 Self Certified £24,000 £0 N 1st
5315 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £25,000 £0 N 1st
5316 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £15,000 £0 N 1st
5317 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £28,377 £0 N 1st
5318 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £15,288 £10,088 N 1st
5319 North Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £31,991 £0 N 1st
5320 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £30,500 £12,750 N 1st
5321 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £18,000 £0 N 1st
5322 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £16,290 £15,000 N 1st
5323 Greater London (Outer) Flat Leasehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £9,600 £0 Y 1st
5324 West Midlands Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2008 Verified £35,000 £0 N 1st
5325 South West Flat Leasehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £35,253 £6,332 N 1st
5326 North West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £24,139 £18,519 N 1st
5327 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £35,000 £0 N 1st
5328 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £24,177 £9,464 N 1st
5329 North West Semi-Detached Property Freehold Remortgage Interest Only 0 3 Discounted to May 2006 Verified £35,000 £0 N 1st
5330 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £25,000 £14,790 N 1st
5331 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £28,000 £10,015 N 1st
5332 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £40,000 £0 N 1st
5333 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £40,000 £0 N 1st
5334 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 2 Discounted to May 2006 Verified £43,342 £10,056 N 1st
5335 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £90,000 £38,302 N 1st
5336 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £10,001 £0 N 1st
5337 South East Detached Freehold Purchase Interest Only 0 0 Fixed to May 2008 Verified £10,860 £0 Y 1st
5338 East Anglia Detached Freehold Purchase Interest Only 0 1 Fixed to May 2008 Self Certified £16,000 £15,961 N 1st
5339 West Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £25,000 £6,282 N 1st
5340 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £18,770 £0 N 1st
5341 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £25,000 £0 N 1st
5342 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £15,376 £10,973 N 1st
5343 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £22,932 £0 N 1st
5344 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £18,000 £12,000 N 1st
5345 East Midlands Detached Freehold Remortgage Repayment 0 2 Fixed to May 2006 Self Certified £15,840 £9,713 N 1st
5346 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £27,000 £0 N 1st
5347 North West Terraced Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £32,000 £0 N 1st
5348 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £23,400 £0 N 1st
5349 North West Bungalow Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £37,146 £0 N 1st
5350 East Midlands Terraced Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £10,494 £9,759 N 1st
5351 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £15,683 £11,560 N 1st
5352 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 3 Discounted to May 2006 Self Certified £31,000 £0 N 1st
5353 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £24,523 £0 N 1st
5354 Greater London (Outer) Flat Leasehold Purchase Interest Only 0 1 Discounted to May 2006 Verified £28,000 £25,544 N 1st
5355 Greater London (Outer) Bungalow Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Verified £40,000 £0 N 1st
5356 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £35,480 £25,623 N 1st
5357 North West Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £37,227 £25,239 N 1st
5358 North Bungalow Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £40,159 £11,557 N 1st
5359 Greater London (Inner) Flat Leasehold Purchase Repayment 0 0 Discounted to May 2006 Verified £17,950 £5,972 N 1st
5360 East Anglia Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £12,100 £0 N 1st
5361 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £15,421 £0 N 1st
5362 North West Detached Leasehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £22,400 £0 N 1st
5363 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Verified £20,945 £9,118 N 1st
5364 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £15,964 £10,885 N 1st
5365 Wales Terraced Freehold Remortgage Repayment 0 1 LIBOR Variable Verified £30,000 £0 N 1st
5366 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £22,000 £0 N 1st
5367 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £15,236 £0 N 1st
5368 East Midlands Terraced Freehold Remortgage Repayment 0 1 Discounted to May 2006 Verified £15,000 £0 N 1st
5369 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2006 Verified £18,000 £7,464 N 1st
5370 North Flat Leasehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £31,200 £0 N 1st
5371 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £36,000 £0 N 1st
5372 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £20,550 £0 N 1st
5373 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £24,950 £5,000 N 1st
5374 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £38,000 £0 N 1st
5375 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £23,038 £0 N 1st
5376 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £16,379 £4,261 N 1st
5377 East Anglia Detached Freehold Remortgage Repayment 0 1 Discounted to May 2006 Verified £31,318 £0 N 1st
5378 South East Flat Leasehold Remortgage Interest Only 0 4 Discounted to May 2006 Self Certified £30,000 £4,429 N 1st
5379 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £32,051 £0 N 1st
5380 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £27,148 £0 N 1st
5381 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to May 2006 Verified £32,000 £0 N 1st
5382 West Midlands Terraced Freehold Remortgage Repayment 0 1 Discounted to May 2006 Verified £20,000 £0 N 1st
5383 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £36,333 £0 N 1st
5384 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £17,955 £0 N 1st
5385 South East Flat Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £31,650 £0 N 1st
5386 South East Terraced Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £18,957 £0 N 1st
5387 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £34,440 £0 N 1st
5388 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £38,000 £0 N 1st
5389 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £72,000 £0 N 1st
5390 Greater London (Inner) Flat Leasehold Purchase Interest Only 0 0 Discounted to May 2006 Self Certified £39,000 £0 N 1st
5391 Scotland Flat Feuhold Purchase Interest Only 0 0 Fixed to May 2008 Verified £30,501 £7,539 N 1st
5392 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £17,094 £10,308 N 1st
5393 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £39,000 £0 N 1st
5394 South East Bungalow Freehold Purchase Repayment 0 0 Discounted to May 2006 Self Certified £36,000 £0 N 1st
5395 South East Bungalow Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £35,000 £0 N 1st
5396 North West Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £40,000 £0 N 1st
5397 South West Bungalow Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £37,500 £37,500 N 1st
5398 South East Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £10,155 £0 N 1st
5399 South East Flat Leasehold Purchase Interest Only 0 0 Fixed to May 2006 Verified £13,936 £12,676 N 1st
5400 Greater London (Inner) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £26,000 £0 N 1st

A-100
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

5401 MD002 5/24/2005 £159,496 £0 £159,492 LIBOR 1.50 300 1.23 298.77 62.55% £255,000 4/11/2005
5402 MV038 5/24/2005 £161,000 £0 £160,989 LIBOR 1.50 300 1.23 298.77 70.00% £230,000 4/25/2005
5403 MV038 5/24/2005 £256,000 £0 £255,983 LIBOR 1.50 300 1.23 298.77 77.58% £330,000 1/28/2005
5404 MF204 5/24/2005 £284,445 £0 £284,424 LIBOR 2.50 5/31/2007 300 1.23 298.77 84.91% £335,000 5/10/2005
5405 MD017 5/25/2005 £36,100 £0 £36,001 LIBOR 3.00 204 1.20 202.80 40.11% £90,000 2/28/2005
5406 MD051 5/25/2005 £38,250 £0 £38,247 LIBOR 3.75 300 1.20 298.80 85.00% £45,000 4/12/2005
5407 MF202 5/25/2005 £47,500 £0 £47,381 LIBOR 1.75 5/31/2007 216 1.20 214.80 52.78% £90,000 5/5/2005
5408 MV039 5/25/2005 £56,000 £0 £55,996 LIBOR 1.75 300 1.20 298.80 83.58% £67,000 4/26/2005
5409 MV034 5/25/2005 £56,250 £0 £56,250 LIBOR 5.50 300 1.20 298.80 75.00% £75,000 4/13/2005
5410 MD030 5/25/2005 £61,300 £0 £61,198 LIBOR 4.75 252 1.20 250.80 64.53% £95,000 3/24/2005
5411 MF131 5/25/2005 £61,799 £0 £61,795 LIBOR 1.50 5/31/2006 240 1.20 238.80 77.25% £80,000 5/3/2005
5412 MF198 5/25/2005 £62,150 £0 £61,928 LIBOR 1.25 5/31/2007 180 1.20 178.80 51.79% £120,000 4/19/2005
5413 MD019 5/25/2005 £63,750 £0 £63,745 LIBOR 3.75 300 1.20 298.80 85.00% £75,000 4/26/2005
5414 MV040 5/25/2005 £71,000 £0 £70,995 LIBOR 1.75 120 1.20 118.80 59.17% £120,000 3/21/2005
5415 MD007 5/25/2005 £71,595 £0 £71,523 LIBOR 2.50 360 1.20 358.80 84.23% £85,000 5/17/2005
5416 MD003 5/25/2005 £73,100 £0 £72,987 LIBOR 1.75 300 1.20 298.80 85.00% £86,000 5/3/2005
5417 MD034 5/25/2005 £76,500 £0 £76,493 LIBOR 5.50 264 1.20 262.80 75.00% £102,000 5/4/2005
5418 MD019 5/25/2005 £80,750 £0 £80,744 LIBOR 3.75 240 1.20 238.80 85.00% £95,000 4/21/2005
5419 MD004 5/25/2005 £81,000 £0 £81,000 LIBOR 2.00 300 1.20 298.80 90.00% £90,000 4/4/2005
5420 MF204 5/25/2005 £85,000 £0 £84,895 LIBOR 2.50 5/31/2007 300 1.20 298.80 85.00% £100,000 5/10/2005
5421 MD034 5/25/2005 £90,000 £0 £89,992 LIBOR 5.50 240 1.20 238.80 75.00% £120,000 4/22/2005
5422 MF199 5/25/2005 £93,000 £0 £92,793 LIBOR 1.50 5/31/2007 240 1.20 238.80 65.49% £142,000 5/12/2005
5423 MD003 5/25/2005 £101,366 £0 £101,004 LIBOR 1.75 180 1.20 178.80 84.47% £120,000 5/10/2005
5424 MF268 5/25/2005 £107,294 £0 £107,262 LIBOR 2.00 5/31/2008 276 1.20 274.80 85.84% £125,000 4/14/2005
5425 MD017 5/25/2005 £118,595 £0 £118,587 LIBOR 3.00 300 1.20 298.80 39.53% £300,000 4/28/2005
5426 MD004 5/25/2005 £120,095 £0 £120,087 LIBOR 2.00 360 1.20 358.80 88.96% £135,000 4/22/2005
5427 MD034 5/25/2005 £127,500 £0 £127,500 LIBOR 5.50 240 1.20 238.80 75.00% £170,000 4/12/2005
5428 MD025 5/25/2005 £135,595 £0 £135,595 LIBOR 4.50 300 1.20 298.80 84.75% £160,000 5/17/2005
5429 MD001 5/25/2005 £172,780 £0 £172,139 LIBOR 1.25 180 1.20 178.80 49.37% £350,000 5/16/2005
5430 MD004 5/25/2005 £172,450 £0 £172,438 LIBOR 2.00 300 1.20 298.80 88.44% £195,000 5/3/2005
5431 MD002 5/25/2005 £182,725 £0 £182,432 LIBOR 1.50 300 1.20 298.80 74.58% £245,000 4/29/2005
5432 MF200 5/25/2005 £194,500 £0 £194,217 LIBOR 1.75 5/31/2007 300 1.20 298.80 84.75% £229,500 2/21/2005
5433 MV007 5/26/2005 £31,875 £0 £31,835 LIBOR 2.50 300 1.17 298.83 83.88% £38,000 2/9/2005
5434 MD006 5/26/2005 £36,191 £0 £36,133 LIBOR 2.25 288 1.17 286.83 72.38% £50,000 4/28/2005
5435 MF216 5/26/2005 £58,750 £0 £58,642 LIBOR 3.75 5/31/2007 228 1.17 226.83 83.93% £70,000 5/17/2005
5436 MF265 5/26/2005 £58,851 £0 £58,720 LIBOR 1.25 5/31/2008 240 1.17 238.83 57.14% £103,000 3/31/2005
5437 MD003 5/26/2005 £63,750 £0 £63,605 LIBOR 1.75 240 1.17 238.83 85.00% £75,000 5/16/2005
5438 MF136 5/26/2005 £63,750 £0 £63,692 LIBOR 2.50 5/31/2006 360 1.17 358.83 85.00% £75,000 4/22/2005
5439 MD003 5/26/2005 £68,000 £0 £67,996 LIBOR 1.75 180 1.17 178.83 85.00% £80,000 3/31/2005
5440 MD034 5/26/2005 £70,000 £0 £69,932 LIBOR 5.50 312 1.17 310.83 70.00% £100,000 3/9/2005
5441 MD025 5/26/2005 £74,292 £0 £74,292 LIBOR 4.50 300 1.17 298.83 80.75% £92,000 4/13/2005
5442 MD002 5/26/2005 £76,100 £0 £75,978 LIBOR 1.50 300 1.17 298.83 72.48% £105,000 4/13/2005
5443 MV025 5/26/2005 £86,645 £0 £86,645 LIBOR 4.50 360 1.17 358.83 84.95% £102,000 4/19/2005
5444 MF216 5/26/2005 £89,250 £0 £89,242 LIBOR 3.75 5/31/2007 360 1.17 358.83 85.00% £105,000 4/29/2005
5445 MD004 5/26/2005 £108,000 £0 £107,622 LIBOR 2.00 180 1.17 178.83 86.40% £125,000 4/4/2005
5446 MV002 5/26/2005 £108,000 £0 £107,993 LIBOR 1.50 360 1.17 358.83 72.00% £150,000 5/4/2005
5447 MD001 5/26/2005 £113,000 £0 £112,993 LIBOR 1.25 300 1.17 298.83 46.12% £245,000 5/12/2005
5448 MD011 5/26/2005 £117,715 £0 £117,557 LIBOR 3.25 300 1.17 298.83 81.18% £145,000 5/5/2005
5449 MD019 5/26/2005 £118,794 £0 £118,785 LIBOR 3.75 300 1.17 298.83 84.85% £140,000 4/28/2005
5450 MF266 5/26/2005 £120,000 £0 £119,878 LIBOR 1.50 5/31/2008 360 1.17 358.83 77.42% £155,000 5/9/2005
5451 MD001 5/26/2005 £122,495 £0 £122,488 LIBOR 1.25 300 1.17 298.83 55.68% £220,000 5/16/2005
5452 MV004 5/26/2005 £123,000 £0 £122,986 LIBOR 2.00 300 1.17 298.83 89.78% £137,000 4/26/2005
5453 MD002 5/26/2005 £128,000 £0 £127,992 LIBOR 1.50 300 1.17 298.83 80.00% £160,000 4/4/2005
5454 MD034 5/26/2005 £130,000 £0 £129,988 LIBOR 5.50 300 1.17 298.83 65.00% £200,000 4/13/2005
5455 MD019 5/26/2005 £157,250 £0 £157,250 LIBOR 3.75 360 1.17 358.83 85.00% £185,000 3/18/2005
5456 MD002 5/26/2005 £162,000 £0 £161,621 LIBOR 1.50 240 1.17 238.83 77.14% £210,000 4/22/2005
5457 MF283 5/26/2005 £178,499 £0 £178,483 LIBOR 3.75 5/31/2008 300 1.17 298.83 85.00% £210,000 5/13/2005
5458 MF268 5/26/2005 £197,949 £0 £197,935 LIBOR 2.00 5/31/2008 300 1.17 298.83 89.98% £220,000 5/16/2005
5459 MD039 5/26/2005 £223,500 £0 £223,486 LIBOR 1.75 300 1.17 298.83 81.27% £275,000 2/4/2005
5460 MD017 5/27/2005 £50,000 £0 £49,996 LIBOR 3.00 300 1.13 298.87 55.87% £89,500 5/4/2005
5461 MD001 5/27/2005 £53,095 £0 £52,826 LIBOR 1.25 144 1.13 142.87 25.90% £205,000 5/6/2005
5462 MD017 5/27/2005 £60,000 £0 £59,917 LIBOR 3.00 300 1.13 298.87 54.55% £110,000 5/9/2005
5463 MF294 5/27/2005 £65,512 £0 £65,342 LIBOR 4.75 5/31/2008 180 1.13 178.87 79.89% £82,000 5/17/2005
5464 MD019 5/27/2005 £72,345 £0 £72,339 LIBOR 3.75 360 1.13 358.87 80.38% £90,000 5/6/2005
5465 MD024 5/27/2005 £83,819 £0 £83,819 LIBOR 3.75 300 1.13 298.87 76.20% £110,000 5/11/2005
5466 MF283 5/27/2005 £89,250 £0 £89,160 LIBOR 3.75 5/31/2008 300 1.13 298.87 85.00% £105,000 4/6/2005
5467 MD019 5/27/2005 £90,100 £0 £90,100 LIBOR 3.75 360 1.13 358.87 85.00% £106,000 3/21/2005
5468 MF216 5/27/2005 £109,495 £0 £109,381 LIBOR 3.75 5/31/2007 300 1.13 298.87 84.23% £130,000 5/12/2005
5469 MD005 5/27/2005 £112,450 £0 £112,270 LIBOR 1.75 300 1.13 298.87 54.85% £205,000 4/8/2005
5470 MV037 5/27/2005 £113,500 £0 £113,492 LIBOR 1.25 300 1.13 298.87 48.30% £235,000 3/15/2005
5471 MD034 5/27/2005 £125,000 £0 £125,000 LIBOR 5.50 240 1.13 238.87 73.53% £170,000 4/19/2005
5472 MD002 5/27/2005 £139,725 £0 £139,717 LIBOR 1.50 300 1.13 298.87 65.91% £212,000 4/22/2005
5473 MV003 5/27/2005 £140,250 £0 £140,240 LIBOR 1.75 300 1.13 298.87 85.00% £165,000 5/10/2005
5474 MD034 5/27/2005 £141,600 £0 £141,581 LIBOR 5.50 300 1.13 298.87 74.53% £190,000 5/17/2005
5475 MD004 5/27/2005 £157,095 £0 £157,095 LIBOR 2.00 360 1.13 358.87 89.77% £175,000 5/16/2005
5476 MF267 5/27/2005 £164,340 £0 £164,335 LIBOR 1.75 5/31/2008 204 1.13 202.87 84.28% £195,000 5/4/2005
5477 MD024 5/27/2005 £180,500 £0 £180,500 LIBOR 3.75 120 1.13 118.87 60.17% £300,000 4/13/2005
5478 MV003 5/27/2005 £185,500 £0 £184,877 LIBOR 1.75 180 1.13 178.87 84.32% £220,000 5/3/2005
5479 MF267 5/27/2005 £202,800 £0 £202,786 LIBOR 1.75 5/31/2008 240 1.13 238.87 84.50% £240,000 5/6/2005
5480 MD030 5/27/2005 £256,000 £0 £256,000 LIBOR 4.75 300 1.13 298.87 80.00% £320,000 4/21/2005
5481 MD019 5/27/2005 £340,000 £0 £339,973 LIBOR 3.75 240 1.13 238.87 85.00% £400,000 4/29/2005
5482 MD020 5/31/2005 £11,300 £0 £11,287 LIBOR 4.50 300 1.00 299.00 11.30% £100,000 5/6/2005
5483 MD013 5/31/2005 £19,590 £0 £19,529 LIBOR 4.00 180 1.00 179.00 30.14% £65,000 5/1/2005
5484 MD005 5/31/2005 £30,575 £0 £30,464 LIBOR 1.75 180 1.00 179.00 26.70% £114,500 5/18/2005
5485 MD017 5/31/2005 £34,011 £0 £33,964 LIBOR 3.00 300 1.00 299.00 13.88% £245,000 5/10/2005
5486 MV041 5/31/2005 £36,750 £0 £36,747 LIBOR 2.25 120 1.00 119.00 75.00% £49,000 3/11/2005
5487 MF214 5/31/2005 £47,250 £0 £47,164 LIBOR 3.00 5/31/2007 240 1.00 239.00 45.00% £105,000 5/5/2005
5488 MD006 5/31/2005 £49,595 £0 £49,521 LIBOR 2.25 300 1.00 299.00 70.85% £70,000 5/4/2005
5489 MD005 5/31/2005 £53,500 £0 £53,233 LIBOR 1.75 144 1.00 143.00 59.44% £90,000 4/29/2005
5490 MD005 5/31/2005 £58,250 £0 £58,074 LIBOR 1.75 204 1.00 203.00 52.95% £110,000 4/20/2005
5491 MF159 5/31/2005 £58,350 £0 £58,291 LIBOR 4.75 5/31/2006 300 1.00 299.00 79.93% £73,000 5/11/2005
5492 MD010 5/31/2005 £59,490 £0 £59,407 LIBOR 3.00 300 1.00 299.00 79.32% £75,000 4/13/2005
5493 MF131 5/31/2005 £61,245 £0 £61,146 LIBOR 1.50 5/31/2006 300 1.00 299.00 68.05% £90,000 5/19/2005
5494 MD025 5/31/2005 £65,920 £0 £65,843 LIBOR 4.50 300 1.00 299.00 84.51% £78,000 4/30/2005
5495 MD006 5/31/2005 £66,000 £0 £65,854 LIBOR 2.25 240 1.00 239.00 69.47% £95,000 4/27/2005
5496 MD034 5/31/2005 £67,500 £0 £67,493 LIBOR 5.50 300 1.00 299.00 75.00% £90,000 5/18/2005
5497 MF275 5/31/2005 £67,674 £0 £67,599 LIBOR 3.25 5/31/2008 300 1.00 299.00 84.59% £80,000 5/11/2005
5498 MF266 5/31/2005 £67,913 £0 £67,908 LIBOR 1.50 5/31/2008 300 1.00 299.00 79.90% £85,000 5/16/2005
5499 MD024 5/31/2005 £68,000 £0 £67,912 LIBOR 3.75 300 1.00 299.00 80.00% £85,000 5/4/2005
5500 MF216 5/31/2005 £70,137 £0 £70,063 LIBOR 3.75 5/31/2007 300 1.00 299.00 82.51% £85,000 5/17/2005
5501 MF269 5/31/2005 £70,200 £0 £70,200 LIBOR 1.75 5/31/2008 300 1.00 299.00 56.16% £125,000 4/6/2005
5502 MD005 5/31/2005 £70,395 £0 £70,395 LIBOR 1.75 240 1.00 239.00 44.00% £160,000 5/18/2005
5503 MD002 5/31/2005 £70,595 £0 £70,430 LIBOR 1.50 240 1.00 239.00 78.44% £90,000 5/21/2005
5504 MD004 5/31/2005 £72,000 £0 £71,772 LIBOR 2.00 192 1.00 191.00 90.00% £80,000 5/11/2005
5505 MD006 5/31/2005 £72,000 £0 £71,893 LIBOR 2.25 300 1.00 299.00 67.29% £107,000 3/24/2005
5506 MD024 5/31/2005 £72,500 £0 £72,425 LIBOR 3.75 300 1.00 299.00 73.98% £98,000 5/19/2005
5507 MF152 5/31/2005 £73,825 £0 £73,737 LIBOR 3.50 5/31/2006 300 1.00 299.00 59.06% £125,000 3/11/2005
5508 MV002 5/31/2005 £74,345 £0 £74,185 LIBOR 1.50 240 1.00 239.00 67.59% £110,000 5/20/2005

A-101
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

5401 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £19,026 £4,563 N 1st
5402 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 LIBOR Variable Verified £18,000 £0 Y 1st
5403 Greater London (Inner) Flat Leasehold Purchase Interest Only 0 0 LIBOR Variable Verified £20,640 £0 Y 1st
5404 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2007 Self Certified £25,000 £0 N 1st
5405 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to May 2006 Verified £22,296 £0 N 1st
5406 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £4,200 £0 Y 1st
5407 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £15,340 £0 N 1st
5408 North West Terraced Leasehold Remortgage Interest Only 0 0 LIBOR Variable Verified £4,500 £0 Y 1st
5409 North West Terraced Freehold Remortgage Interest Only 0 1 LIBOR Variable Self Certified £14,400 £7,200 N 1st
5410 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to May 2006 Self Certified £29,000 £10,000 N 1st
5411 South East Detached Leasehold Remortgage Interest Only 0 0 Fixed to May 2006 Self Certified £25,000 £0 N 1st
5412 North Semi-Detached Property Leasehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £38,000 £3,816 N 1st
5413 North Bungalow Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £32,000 £0 N 1st
5414 South East Semi-Detached Property Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £7,800 £0 Y 1st
5415 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to May 2006 Self Certified £19,123 £0 N 1st
5416 Scotland Terraced Feuhold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £24,000 £18,000 N 1st
5417 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £27,000 £4,888 N 1st
5418 North West Terraced Freehold Remortgage Interest Only 0 2 Discounted to May 2006 Self Certified £25,000 £14,900 N 1st
5419 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £18,900 £13,876 N 1st
5420 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £15,000 £3,637 N 1st
5421 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 3 Discounted to May 2006 Self Certified £23,559 £0 N 1st
5422 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £38,400 £0 N 1st
5423 North West Terraced Freehold Remortgage Repayment 0 1 Discounted to May 2006 Self Certified £26,000 £9,600 N 1st
5424 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £49,992 £0 N 1st
5425 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £39,000 £23,690 N 1st
5426 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £38,000 £10,036 N 1st
5427 East Anglia Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £65,000 £0 N 1st
5428 North Detached Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £23,000 £0 N 1st
5429 East Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £30,000 £0 N 1st
5430 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £14,400 £0 N 1st
5431 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £16,575 £0 N 1st
5432 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to May 2007 Self Certified £21,000 £14,464 N 1st
5433 Yorkshire & Humberside Terraced Freehold Purchase Repayment 0 0 LIBOR Variable Self Certified £13,924 £5,221 N 1st
5434 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £21,000 £9,000 N 1st
5435 North West Detached Freehold Remortgage Repayment 0 1 Fixed to May 2007 Self Certified £22,500 £0 N 1st
5436 South East Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £27,452 £0 N 1st
5437 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £31,446 £0 N 1st
5438 North Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2006 Verified £20,556 £7,044 N 1st
5439 Yorkshire & Humberside Flat Leasehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £23,000 £10,598 N 1st
5440 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to May 2006 Self Certified £21,060 £0 N 1st
5441 Yorkshire & Humberside Terraced Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £16,151 £15,600 N 1st
5442 Wales Terraced Freehold Remortgage Repayment 0 1 Discounted to May 2006 Verified £26,000 £0 N 1st
5443 East Anglia Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £24,258 £14,136 N 1st
5444 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2007 Self Certified £26,066 £10,200 N 1st
5445 Scotland Detached Feuhold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £23,866 £0 N 1st
5446 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £25,000 £3,000 N 1st
5447 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £50,000 £0 N 1st
5448 South West Bungalow Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £30,000 £9,322 N 1st
5449 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £48,000 £0 N 1st
5450 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £35,000 £15,000 N 1st
5451 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £39,200 £13,201 N 1st
5452 North West Semi-Detached Property Freehold Purchase Interest Only 0 0 LIBOR Variable Self Certified £25,000 £16,000 N 1st
5453 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £39,500 £0 N 1st
5454 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £24,000 £0 N 1st
5455 West Midlands Terraced Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £18,000 £0 N 1st
5456 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £17,347 £0 N 1st
5457 South East Terraced Freehold Remortgage Interest Only 0 2 Fixed to May 2008 Self Certified £25,000 £18,695 N 1st
5458 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 1 Fixed to May 2008 Self Certified £10,575 £10,000 N 1st
5459 East Midlands Terraced Freehold Purchase Interest Only 0 0 Discounted to May 2006 Verified £18,000 £0 Y 1st
5460 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £17,543 £7,525 N 1st
5461 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £17,653 £6,742 N 1st
5462 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £15,310 £13,344 N 1st
5463 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £29,702 £5,370 N 1st
5464 North Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £27,900 £0 N 1st
5465 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £33,760 £0 N 1st
5466 Scotland Detached Feuhold Remortgage Repayment 0 1 Fixed to May 2008 Verified £38,000 £0 N 1st
5467 Yorkshire & Humberside Semi-Detached Property Freehold Purchase Interest Only 0 0 Discounted to May 2006 Verified £23,000 £0 N 1st
5468 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £39,000 £0 N 1st
5469 North West Detached Leasehold Remortgage Repayment 0 1 Discounted to May 2006 Verified £29,000 £15,956 N 1st
5470 East Anglia Bungalow Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £32,000 £0 N 1st
5471 South West Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to May 2006 Self Certified £32,618 £0 N 1st
5472 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £40,000 £18,000 N 1st
5473 North West Semi-Detached Property Freehold Purchase Interest Only 0 0 LIBOR Variable Self Certified £40,000 £15,000 N 1st
5474 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to May 2006 Self Certified £35,000 £0 N 1st
5475 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £40,000 £40,000 N 1st
5476 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Verified £79,900 £0 N 1st
5477 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £10,400 £0 N 1st
5478 East Midlands Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £10,923 £0 N 1st
5479 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £12,858 £0 N 1st
5480 South East Detached Freehold Remortgage Interest Only 0 2 Discounted to May 2006 Self Certified £18,830 £0 N 1st
5481 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £21,019 £0 N 1st
5482 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £17,000 £0 N 1st
5483 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 3 Discounted to May 2006 Verified £15,000 £0 N 1st
5484 East Anglia Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £16,251 £0 N 1st
5485 East Midlands Detached Freehold Remortgage Repayment 0 2 Discounted to May 2006 Verified £18,210 £7,101 N 1st
5486 North Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £4,320 £0 Y 1st
5487 Wales Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £24,985 £6,133 N 1st
5488 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £16,854 £0 N 1st
5489 West Midlands Terraced Freehold Remortgage Repayment 0 1 Discounted to May 2006 Verified £18,755 £4,074 N 1st
5490 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £18,000 £12,000 N 1st
5491 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2006 Verified £19,000 £0 N 1st
5492 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £25,000 £0 N 1st
5493 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £20,000 £15,000 N 1st
5494 East Midlands Terraced Freehold Remortgage Repayment 0 3 Discounted to May 2006 Verified £23,563 £8,402 N 1st
5495 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £26,000 £12,581 N 1st
5496 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £18,500 £3,036 N 1st
5497 North Terraced Freehold Remortgage Repayment 0 2 Fixed to May 2008 Verified £24,500 £12,000 N 1st
5498 North Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Verified £20,000 £13,018 N 1st
5499 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £17,579 £0 N 1st
5500 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to May 2007 Verified £24,000 £0 N 1st
5501 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £19,187 £18,513 N 1st
5502 Scotland Detached Feuhold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £25,000 £0 N 1st
5503 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £18,479 £4,304 N 1st
5504 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £28,000 £0 N 1st
5505 Scotland Flat Feuhold Purchase Repayment 0 0 Discounted to May 2006 Self Certified £21,000 £17,462 N 1st
5506 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to May 2006 Verified £14,200 £5,200 N 1st
5507 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £27,500 £0 N 1st
5508 Wales Bungalow Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £231,210 £16,001 N 1st

A-102
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

5509 MD018 5/31/2005 £74,595 £0 £74,589 LIBOR 3.25 300 1.00 299.00 78.52% £95,000 5/20/2005
5510 MF215 5/31/2005 £76,000 £0 £75,866 LIBOR 3.25 5/31/2007 240 1.00 239.00 66.09% £115,000 5/20/2005
5511 MD024 5/31/2005 £76,243 £0 £75,897 LIBOR 3.75 144 1.00 143.00 69.31% £110,000 4/19/2005
5512 MD030 5/31/2005 £76,000 £0 £75,993 LIBOR 4.75 300 1.00 299.00 80.00% £95,000 5/17/2005
5513 MD019 5/31/2005 £76,500 £0 £76,258 LIBOR 3.75 180 1.00 179.00 85.00% £90,000 4/13/2005
5514 MD034 5/31/2005 £77,500 £0 £77,492 LIBOR 5.50 240 1.00 239.00 73.81% £105,000 5/16/2005
5515 MV010 5/31/2005 £79,845 £0 £79,784 LIBOR 3.00 360 1.00 359.00 66.54% £120,000 5/19/2005
5516 MF153 5/31/2005 £80,000 £0 £79,993 LIBOR 3.75 5/31/2006 300 1.00 299.00 80.00% £100,000 5/9/2005
5517 MD011 5/31/2005 £80,750 £0 £80,750 LIBOR 3.25 288 1.00 287.00 85.00% £95,000 5/11/2005
5518 MD025 5/31/2005 £80,750 £0 £80,750 LIBOR 4.50 276 1.00 275.00 85.00% £95,000 2/10/2005
5519 MD018 5/31/2005 £84,000 £0 £84,000 LIBOR 3.25 240 1.00 239.00 80.00% £105,000 5/17/2005
5520 MF154 5/31/2005 £85,000 £0 £84,912 LIBOR 4.50 5/31/2006 300 1.00 299.00 85.00% £100,000 5/11/2005
5521 MF201 5/31/2005 £85,500 £0 £85,380 LIBOR 2.00 5/31/2007 300 1.00 299.00 90.00% £95,000 5/16/2005
5522 MD018 5/31/2005 £86,095 £0 £86,095 LIBOR 3.25 360 1.00 359.00 61.50% £140,000 3/15/2005
5523 MD030 5/31/2005 £86,290 £0 £86,189 LIBOR 4.75 300 1.00 299.00 61.64% £140,000 5/12/2005
5524 MD006 5/31/2005 £86,495 £0 £86,405 LIBOR 2.25 360 1.00 359.00 69.20% £125,000 4/12/2005
5525 MD018 5/31/2005 £87,625 £0 £87,337 LIBOR 3.25 180 1.00 179.00 76.20% £115,000 4/1/2005
5526 MF268 5/31/2005 £87,500 £0 £87,381 LIBOR 2.00 5/31/2008 300 1.00 299.00 89.29% £98,000 5/10/2005
5527 MF271 5/31/2005 £89,250 £0 £89,142 LIBOR 2.50 5/31/2008 300 1.00 299.00 85.00% £105,000 5/10/2005
5528 MD019 5/31/2005 £89,250 £0 £89,174 LIBOR 3.75 360 1.00 359.00 85.00% £105,000 5/4/2005
5529 MF131 5/31/2005 £91,195 £0 £91,047 LIBOR 1.50 5/31/2006 300 1.00 299.00 79.30% £115,000 5/13/2005
5530 MV034 5/31/2005 £92,000 £0 £91,989 LIBOR 5.50 120 1.00 119.00 70.77% £130,000 5/11/2005
5531 MF131 5/31/2005 £94,530 £0 £94,524 LIBOR 1.50 5/31/2006 156 1.00 155.00 78.78% £120,000 5/9/2005
5532 MD024 5/31/2005 £95,650 £0 £95,650 LIBOR 3.75 276 1.00 275.00 79.71% £120,000 5/16/2005
5533 MD004 5/31/2005 £97,500 £0 £97,355 LIBOR 2.00 300 1.00 299.00 88.64% £110,000 5/23/2005
5534 MD012 5/31/2005 £99,000 £0 £98,876 LIBOR 3.75 300 1.00 299.00 90.00% £110,000 5/11/2005
5535 MF270 5/31/2005 £99,925 £0 £99,752 LIBOR 2.25 5/31/2008 240 1.00 239.00 79.94% £125,000 4/27/2005
5536 MD001 5/31/2005 £101,500 £0 £101,332 LIBOR 1.25 300 1.00 299.00 59.71% £170,000 5/17/2005
5537 MD001 5/31/2005 £105,500 £0 £105,283 LIBOR 1.25 264 1.00 263.00 47.95% £220,000 5/18/2005
5538 MF133 5/31/2005 £106,605 £0 £106,432 LIBOR 2.00 5/31/2006 288 1.00 287.00 88.84% £120,000 4/28/2005
5539 MD030 5/31/2005 £107,243 £0 £107,233 LIBOR 4.75 300 1.00 299.00 79.44% £135,000 5/11/2005
5540 MD018 5/31/2005 £107,695 £0 £107,543 LIBOR 3.25 288 1.00 287.00 76.93% £140,000 5/12/2005
5541 MD008 5/31/2005 £107,960 £0 £107,815 LIBOR 3.00 300 1.00 299.00 89.97% £120,000 5/19/2005
5542 MD004 5/31/2005 £112,500 £0 £112,493 LIBOR 2.00 360 1.00 359.00 90.00% £125,000 3/15/2005
5543 MD004 5/31/2005 £114,000 £0 £113,881 LIBOR 2.00 360 1.00 359.00 87.69% £130,000 3/30/2005
5544 MV002 5/31/2005 £114,500 £0 £114,335 LIBOR 1.50 300 1.00 299.00 78.97% £145,000 5/16/2005
5545 MD012 5/31/2005 £117,000 £0 £116,858 LIBOR 3.75 300 1.00 299.00 90.00% £130,000 4/20/2005
5546 MF269 5/31/2005 £116,905 £0 £116,896 LIBOR 1.75 5/31/2008 300 1.00 299.00 59.95% £195,000 4/5/2005
5547 MD017 5/31/2005 £117,000 £0 £116,991 LIBOR 3.00 240 1.00 239.00 58.50% £200,000 4/25/2005
5548 MF267 5/31/2005 £123,000 £0 £122,991 LIBOR 1.75 5/31/2008 240 1.00 239.00 84.83% £145,000 5/17/2005
5549 MD011 5/31/2005 £125,375 £0 £125,365 LIBOR 3.25 324 1.00 323.00 85.00% £147,500 4/8/2005
5550 MD003 5/31/2005 £130,045 £0 £129,844 LIBOR 1.75 300 1.00 299.00 83.90% £155,000 4/5/2005
5551 MV019 5/31/2005 £131,750 £0 £131,737 LIBOR 3.75 360 1.00 359.00 85.00% £155,000 5/3/2005
5552 MV002 5/31/2005 £138,845 £0 £138,835 LIBOR 1.50 144 1.00 143.00 66.12% £210,000 5/11/2005
5553 MD034 5/31/2005 £146,250 £0 £146,250 LIBOR 5.50 360 1.00 359.00 75.00% £195,000 5/3/2005
5554 MD024 5/31/2005 £147,000 £0 £146,988 LIBOR 3.75 180 1.00 179.00 70.00% £210,000 5/6/2005
5555 MF201 5/31/2005 £152,000 £0 £151,786 LIBOR 2.00 5/31/2007 300 1.00 299.00 89.41% £170,000 5/6/2005
5556 MD034 5/31/2005 £155,095 £0 £155,095 LIBOR 5.50 300 1.00 299.00 74.93% £207,000 5/20/2005
5557 MD025 5/31/2005 £161,425 £0 £161,411 LIBOR 4.50 180 1.00 179.00 84.96% £190,000 5/12/2005
5558 MD041 5/31/2005 £165,000 £0 £164,989 LIBOR 2.25 300 1.00 299.00 75.00% £220,000 4/20/2005
5559 MD002 5/31/2005 £180,000 £0 £179,713 LIBOR 1.50 300 1.00 299.00 80.00% £225,000 5/12/2005
5560 MD025 5/31/2005 £191,250 £0 £191,101 LIBOR 4.50 360 1.00 359.00 85.00% £225,000 4/12/2005
5561 MD007 5/31/2005 £267,677 £0 £267,658 LIBOR 2.50 300 1.00 299.00 84.98% £315,000 3/7/2005
5562 MD030 5/31/2005 £336,250 £0 £335,637 LIBOR 4.75 240 1.00 239.00 62.27% £540,000 4/13/2005
5563 MD013 6/1/2005 £22,400 £0 £22,400 LIBOR 4.00 120 0.97 119.03 38.62% £58,000 5/17/2005
5564 MD009 6/1/2005 £47,511 £0 £47,511 LIBOR 2.50 204 0.97 203.03 51.64% £92,000 4/25/2005
5565 MF222 6/1/2005 £53,091 £0 £53,091 LIBOR 4.50 5/31/2007 264 0.97 263.03 81.68% £65,000 3/21/2005
5566 MF268 6/1/2005 £55,595 £0 £55,594 LIBOR 2.00 5/31/2008 348 0.97 347.03 85.53% £65,000 5/24/2005
5567 MD004 6/1/2005 £74,925 £0 £74,925 LIBOR 2.00 180 0.97 179.03 88.15% £85,000 5/5/2005
5568 MD041 6/1/2005 £76,000 £0 £76,000 LIBOR 2.25 300 0.97 299.03 73.08% £104,000 2/3/2005
5569 MD041 6/1/2005 £76,195 £0 £76,195 LIBOR 2.25 300 0.97 299.03 73.26% £104,000 2/3/2005
5570 MD019 6/1/2005 £76,472 £0 £76,472 LIBOR 3.75 300 0.97 299.03 84.97% £90,000 5/4/2005
5571 MF267 6/1/2005 £77,847 £0 £77,847 LIBOR 1.75 5/31/2008 360 0.97 359.03 81.94% £95,000 3/22/2005
5572 MD019 6/1/2005 £80,595 £0 £80,595 LIBOR 3.75 300 0.97 299.03 84.84% £95,000 5/24/2005
5573 MD008 6/1/2005 £81,900 £0 £81,900 LIBOR 3.00 300 0.97 299.03 90.00% £91,000 3/31/2005
5574 MD023 6/1/2005 £90,845 £0 £90,845 LIBOR 3.50 300 0.97 299.03 37.85% £240,000 3/22/2005
5575 MF283 6/1/2005 £110,500 £0 £110,500 LIBOR 3.75 5/31/2008 300 0.97 299.03 85.00% £130,000 2/16/2005
5576 MD006 6/1/2005 £150,500 £0 £150,500 LIBOR 2.25 300 0.97 299.03 66.89% £225,000 5/9/2005
5577 MD005 6/2/2005 £26,693 £0 £26,693 LIBOR 1.75 180 0.93 179.07 31.40% £85,000 5/12/2005
5578 MF198 6/2/2005 £51,383 £0 £51,383 LIBOR 1.25 5/31/2007 180 0.93 179.07 46.71% £110,000 5/13/2005
5579 MD019 6/2/2005 £63,750 £0 £63,750 LIBOR 3.75 300 0.93 299.07 85.00% £75,000 5/12/2005
5580 MD019 6/2/2005 £66,725 £0 £66,725 LIBOR 3.75 240 0.93 239.07 83.41% £80,000 5/18/2005
5581 MD034 6/2/2005 £71,250 £0 £71,250 LIBOR 5.50 240 0.93 239.07 75.00% £95,000 5/20/2005
5582 MV002 6/2/2005 £72,315 £0 £72,315 LIBOR 1.50 360 0.93 359.07 72.32% £100,000 5/20/2005
5583 MF148 6/2/2005 £73,991 £0 £73,991 LIBOR 3.75 5/31/2006 180 0.93 179.07 84.08% £88,000 4/25/2005
5584 MV003 6/2/2005 £75,447 £0 £75,447 LIBOR 1.75 300 0.93 299.07 82.01% £92,000 5/17/2005
5585 MD003 6/2/2005 £76,500 £0 £76,500 LIBOR 1.75 288 0.93 287.07 85.00% £90,000 5/4/2005
5586 MD034 6/2/2005 £91,000 £0 £91,000 LIBOR 5.50 300 0.93 299.07 70.00% £130,000 4/11/2005
5587 MF131 6/2/2005 £99,990 £0 £99,990 LIBOR 1.50 5/31/2006 300 0.93 299.07 64.51% £155,000 5/24/2005
5588 MD006 6/2/2005 £120,000 £0 £120,000 LIBOR 2.25 300 0.93 299.07 70.59% £170,000 5/5/2005
5589 MF133 6/2/2005 £182,250 £0 £182,250 LIBOR 2.00 5/31/2006 180 0.93 179.07 88.90% £205,000 5/24/2005
5590 MD003 6/2/2005 £318,750 £0 £318,750 LIBOR 1.75 360 0.93 359.07 85.00% £375,000 4/12/2005
5591 MD030 6/2/2005 £595,000 £0 £595,000 LIBOR 4.75 180 0.93 179.07 70.00% £850,000 1/7/2005
5592 MD005 6/3/2005 £26,750 £0 £26,750 LIBOR 1.75 240 0.90 239.10 41.80% £64,000 4/21/2005
5593 MD005 6/3/2005 £28,595 £0 £28,595 LIBOR 1.75 240 0.90 239.10 26.00% £110,000 5/20/2005
5594 MD025 6/3/2005 £59,500 £0 £59,500 LIBOR 4.50 300 0.90 299.10 85.00% £70,000 3/30/2005
5595 MD033 6/3/2005 £71,875 £0 £71,875 LIBOR 5.25 360 0.90 359.10 53.24% £135,000 2/15/2005
5596 MD004 6/3/2005 £76,900 £0 £76,900 LIBOR 2.00 348 0.90 347.10 89.42% £86,000 3/7/2005
5597 MD030 6/3/2005 £80,000 £0 £80,000 LIBOR 4.75 300 0.90 299.10 80.00% £100,000 4/27/2005
5598 MD019 6/3/2005 £84,500 £0 £84,500 LIBOR 3.75 300 0.90 299.10 84.50% £100,000 5/5/2005
5599 MV006 6/3/2005 £97,000 £0 £97,000 LIBOR 2.25 300 0.90 299.10 77.60% £125,000 3/11/2005
5600 MF199 6/3/2005 £99,500 £0 £99,500 LIBOR 1.50 5/31/2007 300 0.90 299.10 79.60% £125,000 5/17/2005
5601 MD034 6/3/2005 £99,722 £0 £100,317 LIBOR 5.50 168 0.90 167.10 76.71% £130,000 5/5/2005
5602 MD034 6/3/2005 £104,500 £0 £104,500 LIBOR 5.50 240 0.90 239.10 74.64% £140,000 4/25/2005
5603 MD024 6/3/2005 £112,665 £0 £112,665 LIBOR 3.75 360 0.90 359.10 68.28% £165,000 4/27/2005
5604 MD002 6/3/2005 £123,411 £0 £123,411 LIBOR 1.50 360 0.90 359.10 66.71% £185,000 5/4/2005
5605 MD025 6/3/2005 £131,750 £0 £131,750 LIBOR 4.50 240 0.90 239.10 85.00% £155,000 4/22/2005
5606 MF266 6/3/2005 £172,000 £0 £172,000 LIBOR 1.50 5/31/2008 300 0.90 299.10 71.67% £240,000 4/4/2005
5607 MD030 6/3/2005 £205,780 £0 £205,780 LIBOR 4.75 300 0.90 299.10 79.15% £260,000 12/23/2004
5608 MD008 6/3/2005 £210,999 £0 £210,999 LIBOR 3.00 300 0.90 299.10 89.79% £235,000 3/11/2005
5609 MD002 6/3/2005 £651,095 £0 £651,090 LIBOR 1.50 300 0.90 299.10 65.11% £1,000,000 5/23/2005
5610 MF269 6/6/2005 £29,000 £0 £29,500 LIBOR 1.75 5/31/2008 300 0.80 299.20 44.62% £65,000 5/9/2005
5611 MD018 6/6/2005 £54,000 £0 £54,595 LIBOR 3.25 300 0.80 299.20 75.00% £72,000 5/21/2005
5612 MF199 6/6/2005 £57,333 £0 £57,832 LIBOR 1.50 5/31/2007 300 0.80 299.20 63.70% £90,000 4/25/2005
5613 MD030 6/6/2005 £57,500 £0 £58,000 LIBOR 4.75 300 0.80 299.20 65.34% £88,000 5/23/2005
5614 MV008 6/6/2005 £59,250 £0 £59,750 LIBOR 3.00 300 0.80 299.20 84.64% £70,000 5/20/2005
5615 MF265 6/6/2005 £67,700 £0 £68,294 LIBOR 1.25 5/31/2008 240 0.80 239.20 52.08% £130,000 5/25/2005
5616 MD024 6/6/2005 £77,565 £0 £78,160 LIBOR 3.75 264 0.80 263.20 77.56% £100,000 2/25/2005

A-103
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

5509 West Midlands Terraced Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £11,225 £9,543 N 1st
5510 North West Detached Freehold Remortgage Repayment 0 1 Fixed to May 2007 Verified £19,742 £10,000 N 1st
5511 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £15,000 £13,475 N 1st
5512 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £17,844 £9,451 N 1st
5513 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £41,000 £0 N 1st
5514 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £18,000 £17,946 N 1st
5515 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £21,715 £11,440 N 1st
5516 North West Bungalow Freehold Remortgage Interest Only 0 1 Fixed to May 2006 Self Certified £24,742 £0 N 1st
5517 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £39,000 £0 N 1st
5518 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £38,000 £0 N 1st
5519 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £24,000 £9,556 N 1st
5520 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Fixed to May 2006 Verified £40,000 £15,000 N 1st
5521 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £27,950 £26,118 N 1st
5522 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £39,000 £34,000 N 1st
5523 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £75,000 £20,000 N 1st
5524 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to May 2006 Self Certified £12,000 £0 N 1st
5525 Scotland Terraced Feuhold Remortgage Repayment 0 0 Discounted to May 2006 Verified £29,260 £0 N 1st
5526 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £16,410 £0 N 1st
5527 East Anglia Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £17,056 £14,400 N 1st
5528 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £35,000 £0 N 1st
5529 South West Flat Leasehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £14,395 £0 N 1st
5530 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £20,688 £4,931 N 1st
5531 North West Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Verified £19,715 £0 N 1st
5532 East Midlands Terraced Freehold Remortgage Repayment 0 1 Discounted to May 2006 Verified £16,500 £0 N 1st
5533 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £38,000 £0 N 1st
5534 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £18,000 £4,000 N 1st
5535 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £20,000 £11,017 N 1st
5536 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £41,000 £25,079 N 1st
5537 South East Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £76,062 £0 N 1st
5538 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £260,000 £0 N 1st
5539 South East Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £13,693 £0 N 1st
5540 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £12,000 £0 N 1st
5541 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £16,000 £0 N 1st
5542 North West Semi-Detached Property Freehold Purchase Interest Only 0 0 Discounted to May 2006 Verified £22,000 £0 N 1st
5543 South East Detached Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £16,213 £4,394 N 1st
5544 Wales Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £22,000 £0 N 1st
5545 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £25,000 £0 N 1st
5546 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Verified £36,000 £0 N 1st
5547 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £24,035 £0 N 1st
5548 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £27,500 £10,000 N 1st
5549 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to May 2006 Verified £36,000 £12,000 N 1st
5550 Wales Semi-Detached Property Freehold Purchase Repayment 0 0 Discounted to May 2006 Self Certified £29,643 £0 N 1st
5551 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £14,709 £10,010 N 1st
5552 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £24,901 £15,575 N 1st
5553 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £25,000 £25,000 N 1st
5554 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 1 Discounted to May 2006 Self Certified £37,500 £12,305 N 1st
5555 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £128,000 £0 N 1st
5556 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £125,000 £125,000 N 1st
5557 Wales Detached Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £10,000 £0 N 1st
5558 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Verified £15,000 £0 Y 1st
5559 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Verified £24,000 £0 N 1st
5560 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £16,260 £8,000 N 1st
5561 Greater London (Inner) Terraced Freehold Remortgage Interest Only 0 0 Discounted to May 2006 Self Certified £22,131 £5,000 N 1st
5562 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to May 2006 Self Certified £26,000 £0 N 1st
5563 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £18,000 £0 N 1st
5564 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £17,000 £0 N 1st
5565 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £17,399 £8,406 N 1st
5566 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £31,000 £0 N 1st
5567 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £29,000 £5,250 N 1st
5568 North West Flat Leasehold Purchase Interest Only 0 0 Discounted to June 2006 Verified £6,600 £0 Y 1st
5569 North West Flat Leasehold Purchase Interest Only 0 0 Discounted to June 2006 Verified £6,600 £0 Y 1st
5570 West Midlands Bungalow Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £30,000 £0 N 1st
5571 North West Detached Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Verified £40,000 £0 N 1st
5572 Wales Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to June 2006 Self Certified £40,921 £0 N 1st
5573 Yorkshire & Humberside Terraced Freehold Purchase Repayment 0 0 Discounted to June 2006 Self Certified £30,000 £19,893 N 1st
5574 Wales Detached Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £39,500 £0 N 1st
5575 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £38,000 £25,000 N 1st
5576 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 1 Discounted to June 2006 Self Certified £7,500 £7,500 N 1st
5577 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £17,296 £0 N 1st
5578 Scotland Flat Feuhold Remortgage Repayment 0 0 Fixed to May 2007 Verified £25,000 £0 N 1st
5579 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £14,886 £0 N 1st
5580 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £13,000 £4,810 N 1st
5581 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £15,600 £0 N 1st
5582 South East Flat Leasehold Remortgage Repayment 0 0 LIBOR Variable Verified £15,000 £0 N 1st
5583 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £40,000 £0 N 1st
5584 West Midlands Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Verified £17,000 £0 N 1st
5585 Scotland Flat Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Verified £31,000 £16,000 N 1st
5586 East Anglia Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £24,545 £0 N 1st
5587 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £17,916 £0 N 1st
5588 South East Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to June 2006 Self Certified £13,683 £13,062 N 1st
5589 Greater London (Outer) Detached Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £25,674 £0 N 1st
5590 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £29,680 £0 N 1st
5591 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £38,000 £0 N 1st
5592 South West Flat Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £25,769 £0 N 1st
5593 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £18,579 £13,435 N 1st
5594 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £19,647 £0 N 1st
5595 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £20,000 £8,212 N 1st
5596 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £38,000 £0 N 1st
5597 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £31,000 £0 N 1st
5598 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 4 Discounted to June 2006 Self Certified £26,400 £10,395 N 1st
5599 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 3 LIBOR Variable Self Certified £28,000 £10,000 N 1st
5600 East Anglia Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £30,000 £0 N 1st
5601 Scotland Flat Feuhold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £39,250 £10,461 N 1st
5602 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £39,000 £0 N 1st
5603 North West Flat Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £40,000 £0 N 1st
5604 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £60,000 £10,000 N 1st
5605 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £40,086 £36,285 N 1st
5606 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £155,000 £0 N 1st
5607 South East Flat Leasehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £14,300 £5,000 N 1st
5608 Greater London (Inner) Terraced Freehold Purchase Interest Only 0 0 Discounted to June 2006 Self Certified £21,000 £0 N 1st
5609 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £22,416 £0 N 1st
5610 North West Terraced Freehold Purchase Repayment 0 0 Fixed to May 2008 Self Certified £38,000 £0 N 1st
5611 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £21,053 £0 N 1st
5612 North Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £22,083 £0 N 1st
5613 North West Terraced Leasehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £19,611 £12,207 N 1st
5614 North West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £20,298 £0 N 1st
5615 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £20,000 £0 N 1st
5616 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £20,867 £14,129 N 1st

A-104
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

5617 MF222 6/6/2005 £81,538 £0 £82,036 LIBOR 4.50 5/31/2007 300 0.80 299.20 81.54% £100,000 3/31/2005
5618 MD034 6/6/2005 £101,500 £0 £102,095 LIBOR 5.50 360 0.80 359.20 67.67% £150,000 3/2/2005
5619 MD034 6/6/2005 £104,300 £0 £104,895 LIBOR 5.50 300 0.80 299.20 74.50% £140,000 5/6/2005
5620 MD008 6/6/2005 £116,500 £0 £117,000 LIBOR 3.00 300 0.80 299.20 89.62% £130,000 2/28/2005
5621 MD004 6/6/2005 £123,155 £0 £123,750 LIBOR 2.00 300 0.80 299.20 89.57% £137,500 5/13/2005
5622 MF163 6/6/2005 £126,500 £0 £127,000 LIBOR 5.50 5/31/2006 300 0.80 299.20 74.41% £170,000 4/19/2005
5623 MF201 6/6/2005 £156,905 £0 £157,500 LIBOR 2.00 5/31/2007 300 0.80 299.20 89.66% £175,000 5/17/2005
5624 MD024 6/6/2005 £162,000 £0 £162,595 LIBOR 3.75 216 0.80 215.20 60.00% £270,000 5/19/2005
5625 MD025 6/6/2005 £239,500 £0 £240,000 LIBOR 4.50 300 0.80 299.20 84.04% £285,000 3/22/2005
5626 MD013 6/7/2005 £14,300 £0 £14,800 LIBOR 4.00 180 0.77 179.23 16.82% £85,000 4/21/2005
5627 MV005 6/7/2005 £26,250 £0 £26,845 LIBOR 1.75 144 0.77 143.23 13.13% £200,000 5/25/2005
5628 MF269 6/7/2005 £26,550 £0 £27,145 LIBOR 1.75 5/31/2008 120 0.77 119.23 15.17% £175,000 5/25/2005
5629 MD005 6/7/2005 £27,375 £0 £27,875 LIBOR 1.75 300 0.77 299.23 16.59% £165,000 5/10/2005
5630 MF281 6/7/2005 £32,950 £0 £33,545 LIBOR 3.00 5/31/2008 300 0.77 299.23 47.07% £70,000 5/19/2005
5631 MV042 6/7/2005 £40,420 £0 £40,420 LIBOR 2.50 300 0.77 299.23 80.84% £50,000 2/7/2005
5632 MV041 6/7/2005 £41,500 £0 £41,500 LIBOR 2.25 300 0.77 299.23 76.85% £54,000 2/7/2005
5633 MF130 6/7/2005 £61,650 £0 £62,245 LIBOR 1.25 5/31/2006 288 0.77 287.23 57.08% £108,000 5/11/2005
5634 MD002 6/7/2005 £65,625 £0 £66,220 LIBOR 1.50 300 0.77 299.23 72.92% £90,000 5/23/2005
5635 MD019 6/7/2005 £67,150 £0 £67,650 LIBOR 3.75 300 0.77 299.23 83.94% £80,000 4/19/2005
5636 MF148 6/7/2005 £67,405 £0 £68,000 LIBOR 3.75 5/31/2006 300 0.77 299.23 84.26% £80,000 4/1/2005
5637 MD030 6/7/2005 £67,500 £0 £68,000 LIBOR 4.75 180 0.77 179.23 79.41% £85,000 4/18/2005
5638 MD029 6/7/2005 £72,050 £0 £72,550 LIBOR 4.50 300 0.77 299.23 53.37% £135,000 2/8/2005
5639 MV006 6/7/2005 £73,500 £0 £74,095 LIBOR 2.25 300 0.77 299.23 77.37% £95,000 5/18/2005
5640 MD010 6/7/2005 £74,000 £0 £74,500 LIBOR 3.00 300 0.77 299.23 77.89% £95,000 5/25/2005
5641 MD019 6/7/2005 £75,815 £0 £76,410 LIBOR 3.75 300 0.77 299.23 84.24% £90,000 5/24/2005
5642 MD030 6/7/2005 £79,395 £0 £79,895 LIBOR 4.75 240 0.77 239.23 72.18% £110,000 4/27/2005
5643 MD034 6/7/2005 £89,405 £0 £90,000 LIBOR 5.50 300 0.77 299.23 74.50% £120,000 5/18/2005
5644 MD019 6/7/2005 £89,500 £0 £90,000 LIBOR 3.75 300 0.77 299.23 84.43% £106,000 4/25/2005
5645 MD034 6/7/2005 £92,450 £0 £93,045 LIBOR 5.50 192 0.77 191.23 66.04% £140,000 5/13/2005
5646 MF136 6/7/2005 £96,946 £0 £97,446 LIBOR 2.50 5/31/2006 204 0.77 203.23 80.79% £120,000 5/6/2005
5647 MF135 6/7/2005 £99,000 £0 £99,500 LIBOR 2.25 5/31/2006 300 0.77 299.23 76.15% £130,000 5/5/2005
5648 MD025 6/7/2005 £103,750 £0 £104,345 LIBOR 4.50 276 0.77 275.23 83.00% £125,000 5/5/2005
5649 MD007 6/7/2005 £109,100 £0 £109,695 LIBOR 2.50 360 0.77 359.23 80.81% £135,000 4/18/2005
5650 MD024 6/7/2005 £115,000 £0 £115,594 LIBOR 3.75 300 0.77 299.23 67.65% £170,000 5/26/2005
5651 MD034 6/7/2005 £117,456 £0 £118,051 LIBOR 5.50 300 0.77 299.23 73.41% £160,000 4/12/2005
5652 MV002 6/7/2005 £125,500 £0 £126,095 LIBOR 1.50 168 0.77 167.23 67.84% £185,000 5/6/2005
5653 MD011 6/7/2005 £135,405 £0 £136,000 LIBOR 3.25 300 0.77 299.23 84.63% £160,000 5/23/2005
5654 MD001 6/7/2005 £148,000 £0 £148,500 LIBOR 1.25 240 0.77 239.23 59.20% £250,000 5/6/2005
5655 MF267 6/7/2005 £154,555 £0 £155,150 LIBOR 1.75 5/31/2008 300 0.77 299.23 84.46% £183,000 5/23/2005
5656 MD025 6/7/2005 £212,000 £0 £212,500 LIBOR 4.50 240 0.77 239.23 84.80% £250,000 4/13/2005
5657 MF199 6/7/2005 £357,000 £0 £357,499 LIBOR 1.50 5/31/2007 240 0.77 239.23 79.33% £450,000 4/22/2005
5658 MD024 6/7/2005 £519,405 £0 £520,000 LIBOR 3.75 96 0.77 95.23 79.91% £650,000 4/28/2005
5659 MV041 6/8/2005 £35,500 £0 £35,500 LIBOR 2.25 300 0.73 299.27 78.89% £45,000 2/9/2005
5660 MD001 6/8/2005 £53,100 £0 £53,600 LIBOR 1.25 300 0.73 299.27 55.89% £95,000 5/19/2005
5661 MF203 6/8/2005 £54,441 £0 £54,941 LIBOR 2.25 5/31/2007 300 0.73 299.27 64.05% £85,000 5/5/2005
5662 MD030 6/8/2005 £61,805 £0 £61,805 LIBOR 4.75 240 0.73 239.27 79.24% £78,000 5/6/2005
5663 MD007 6/8/2005 £62,000 £0 £62,500 LIBOR 2.50 300 0.73 299.27 82.67% £75,000 2/22/2005
5664 MF283 6/8/2005 £63,155 £0 £63,750 LIBOR 3.75 5/31/2008 300 0.73 299.27 84.21% £75,000 4/26/2005
5665 MD006 6/8/2005 £64,500 £0 £65,000 LIBOR 2.25 264 0.73 263.27 71.67% £90,000 5/4/2005
5666 MF204 6/8/2005 £65,000 £0 £65,000 LIBOR 2.50 5/31/2007 240 0.73 239.27 81.25% £80,000 5/19/2005
5667 MF199 6/8/2005 £66,300 £0 £66,800 LIBOR 1.50 5/31/2007 240 0.73 239.27 69.79% £95,000 5/17/2005
5668 MD018 6/8/2005 £71,000 £0 £71,000 LIBOR 3.25 300 0.73 299.27 71.00% £100,000 3/9/2005
5669 MF472 6/8/2005 £71,400 £0 £71,400 LIBOR 1.75 8/31/2008 276 0.73 275.27 84.00% £85,000 5/26/2005
5670 MD004 6/8/2005 £71,500 £0 £71,500 LIBOR 2.00 360 0.73 359.27 89.38% £80,000 3/29/2005
5671 MD011 6/8/2005 £76,000 £0 £76,500 LIBOR 3.25 240 0.73 239.27 84.44% £90,000 4/14/2005
5672 MF281 6/8/2005 £77,700 £0 £78,295 LIBOR 3.00 5/31/2008 180 0.73 179.27 48.56% £160,000 5/19/2005
5673 MF472 6/8/2005 £82,745 £0 £82,745 LIBOR 1.75 8/31/2008 180 0.73 179.27 82.75% £100,000 5/25/2005
5674 MD003 6/8/2005 £88,550 £0 £89,145 LIBOR 1.75 228 0.73 227.27 84.33% £105,000 5/17/2005
5675 MD050 6/8/2005 £89,550 £0 £89,550 LIBOR 3.25 300 0.73 299.27 71.64% £125,000 5/23/2005
5676 MD018 6/8/2005 £89,294 £0 £89,889 LIBOR 3.25 300 0.73 299.27 77.65% £115,000 5/28/2005
5677 MD008 6/8/2005 £93,905 £0 £94,500 LIBOR 3.00 240 0.73 239.27 89.43% £105,000 4/14/2005
5678 MD004 6/8/2005 £96,605 £0 £97,200 LIBOR 2.00 300 0.73 299.27 89.45% £108,000 5/9/2005
5679 MD019 6/8/2005 £105,720 £0 £106,220 LIBOR 3.75 360 0.73 359.27 82.59% £128,000 5/19/2005
5680 MD007 6/8/2005 £105,655 £0 £106,250 LIBOR 2.50 300 0.73 299.27 84.52% £125,000 5/23/2005
5681 MD019 6/8/2005 £109,713 £0 £110,308 LIBOR 3.75 300 0.73 299.27 84.39% £130,000 5/25/2005
5682 MF221 6/8/2005 £119,340 £0 £119,340 LIBOR 3.75 5/31/2007 300 0.73 299.27 72.33% £165,000 5/10/2005
5683 MD030 6/8/2005 £119,405 £0 £119,405 LIBOR 4.75 300 0.73 299.27 79.60% £150,000 5/24/2005
5684 MD019 6/8/2005 £121,405 £0 £121,404 LIBOR 3.75 240 0.73 239.27 80.94% £150,000 5/18/2005
5685 MD024 6/8/2005 £127,500 £0 £127,500 LIBOR 3.75 300 0.73 299.27 77.27% £165,000 3/16/2005
5686 MF268 6/8/2005 £138,905 £0 £139,500 LIBOR 2.00 5/31/2008 360 0.73 359.27 89.62% £155,000 5/17/2005
5687 MF335 6/8/2005 £163,045 £0 £163,045 LIBOR 1.50 8/31/2006 360 0.73 359.27 77.64% £210,000 5/31/2005
5688 MF201 6/8/2005 £163,500 £0 £164,095 LIBOR 2.00 5/31/2007 300 0.73 299.27 88.38% £185,000 5/20/2005
5689 MD005 6/9/2005 £38,500 £0 £39,095 LIBOR 1.75 180 0.70 179.30 33.48% £115,000 5/16/2005
5690 MD062 6/9/2005 £47,500 £0 £47,500 LIBOR 4.75 300 0.70 299.30 79.17% £60,000 3/17/2005
5691 MF205 6/9/2005 £58,805 £0 £59,400 LIBOR 3.00 5/31/2007 300 0.70 299.30 89.10% £66,000 5/13/2005
5692 MD038 6/9/2005 £68,500 £0 £68,500 LIBOR 1.50 276 0.70 275.30 72.11% £95,000 4/20/2005
5693 MD019 6/9/2005 £70,836 £0 £71,336 LIBOR 3.75 300 0.70 299.30 84.33% £84,000 5/9/2005
5694 MD025 6/9/2005 £71,655 £0 £72,250 LIBOR 4.50 300 0.70 299.30 84.30% £85,000 5/5/2005
5695 MD029 6/9/2005 £72,000 £0 £72,500 LIBOR 4.50 300 0.70 299.30 53.33% £135,000 5/18/2005
5696 MD002 6/9/2005 £86,080 £0 £86,675 LIBOR 1.50 300 0.70 299.30 78.25% £110,000 5/24/2005
5697 MD002 6/9/2005 £87,000 £0 £87,595 LIBOR 1.50 300 0.70 299.30 64.44% £135,000 4/26/2005
5698 MD024 6/9/2005 £89,000 £0 £89,500 LIBOR 3.75 240 0.70 239.30 74.17% £120,000 4/28/2005
5699 MD002 6/9/2005 £92,950 £0 £93,450 LIBOR 1.50 360 0.70 359.30 77.46% £120,000 5/18/2005
5700 MD017 6/9/2005 £97,000 £0 £97,500 LIBOR 3.00 240 0.70 239.30 53.89% £180,000 3/31/2005
5701 MD034 6/9/2005 £100,000 £0 £100,595 LIBOR 5.50 300 0.70 299.30 71.43% £140,000 5/31/2005
5702 MD008 6/9/2005 £117,438 £0 £118,033 LIBOR 3.00 324 0.70 323.30 86.99% £135,000 3/23/2005
5703 MD024 6/9/2005 £121,106 £0 £121,606 LIBOR 3.75 300 0.70 299.30 75.69% £160,000 1/2/2005
5704 MD003 6/9/2005 £125,995 £0 £126,495 LIBOR 1.75 300 0.70 299.30 84.00% £150,000 4/29/2005
5705 MD001 6/9/2005 £142,500 £0 £143,000 LIBOR 1.25 240 0.70 239.30 59.38% £240,000 1/28/2005
5706 MD005 6/9/2005 £173,815 £0 £174,315 LIBOR 1.75 300 0.70 299.30 55.18% £315,000 2/4/2005
5707 MD025 6/9/2005 £190,655 £0 £191,250 LIBOR 4.50 360 0.70 359.30 84.74% £225,000 5/6/2005
5708 MD019 6/9/2005 £197,500 £0 £198,000 LIBOR 3.75 360 0.70 359.30 81.61% £242,000 3/30/2005
5709 MF410 6/10/2005 £28,050 £0 £28,050 LIBOR 2.50 8/31/2007 180 0.67 179.33 33.80% £83,000 5/19/2005
5710 MD005 6/10/2005 £30,000 £0 £30,595 LIBOR 1.75 156 0.67 155.33 33.33% £90,000 5/25/2005
5711 MD009 6/10/2005 £41,125 £0 £41,720 LIBOR 2.50 216 0.67 215.33 32.90% £125,000 6/3/2005
5712 MD034 6/10/2005 £44,405 £0 £45,000 LIBOR 5.50 204 0.67 203.33 61.67% £72,000 5/25/2005
5713 MD030 6/10/2005 £44,980 £0 £45,575 LIBOR 4.75 240 0.67 239.33 69.20% £65,000 2/14/2005
5714 MF287 6/10/2005 £45,900 £0 £46,400 LIBOR 3.50 5/31/2008 132 0.67 131.33 41.73% £110,000 5/4/2005
5715 MD029 6/10/2005 £53,703 £0 £54,203 LIBOR 4.50 300 0.67 299.33 38.36% £140,000 4/21/2005
5716 MF199 6/10/2005 £56,100 £0 £56,695 LIBOR 1.50 5/31/2007 276 0.67 275.33 62.33% £90,000 4/18/2005
5717 MD006 6/10/2005 £58,500 £0 £59,000 LIBOR 2.25 300 0.67 299.33 78.00% £75,000 3/21/2005
5718 MD006 6/10/2005 £62,000 £0 £62,500 LIBOR 2.25 240 0.67 239.33 62.00% £100,000 3/24/2005
5719 MF470 6/10/2005 £65,280 £0 £65,280 LIBOR 1.25 8/31/2008 300 0.67 299.33 59.35% £110,000 6/1/2005
5720 MD007 6/10/2005 £71,500 £0 £72,095 LIBOR 2.50 240 0.67 239.33 84.12% £85,000 5/16/2005
5721 MD009 6/10/2005 £82,000 £0 £82,500 LIBOR 2.50 300 0.67 299.33 58.16% £141,000 4/12/2005
5722 MV029 6/10/2005 £83,900 £0 £84,400 LIBOR 4.50 240 0.67 239.33 55.93% £150,000 5/16/2005
5723 MD003 6/10/2005 £86,852 £0 £87,447 LIBOR 1.75 300 0.67 299.33 84.32% £103,000 5/24/2005
5724 MD025 6/10/2005 £109,905 £0 £110,500 LIBOR 4.50 300 0.67 299.33 84.54% £130,000 6/1/2005

A-105
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

5617 East Midlands Semi-Detached Property Freehold Purchase Repayment 0 2 Fixed to May 2007 Verified £11,497 £9,743 N 1st
5618 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £20,400 £9,541 N 1st
5619 East Anglia Detached Freehold Remortgage Interest Only 0 2 Discounted to June 2006 Self Certified £26,950 £8,193 N 1st
5620 North West Semi-Detached Property Freehold Purchase Repayment 0 0 Discounted to June 2006 Self Certified £28,000 £8,724 N 1st
5621 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £28,000 £0 N 1st
5622 South East Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to May 2006 Verified £29,000 £7,345 N 1st
5623 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £18,904 £18,064 N 1st
5624 Greater London (Outer) Flat Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £35,000 £0 N 1st
5625 South East Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to June 2006 Self Certified £39,000 £23,008 N 1st
5626 Scotland Flat Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £46,440 £7,966 N 1st
5627 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £39,000 £30,000 N 1st
5628 Wales Semi-Detached Property Leasehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £20,000 £0 N 1st
5629 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £16,708 £0 N 1st
5630 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £15,000 £0 N 1st
5631 North Flat Leasehold Purchase Interest Only 0 0 LIBOR Variable Verified £0 £0 Y 1st
5632 North Flat Leasehold Purchase Interest Only 0 0 LIBOR Variable Verified £0 £0 Y 1st
5633 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Self Certified £24,000 £0 N 1st
5634 North Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £18,780 £0 N 1st
5635 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £11,424 £5,253 N 1st
5636 North Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2006 Self Certified £19,339 £0 N 1st
5637 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £11,734 £1,499 N 1st
5638 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £11,366 £11,105 N 1st
5639 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £12,129 £4,308 N 1st
5640 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to June 2006 Verified £15,318 £4,198 N 1st
5641 North Terraced Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £40,000 £3,988 N 1st
5642 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £31,903 £0 N 1st
5643 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £15,514 £11,539 N 1st
5644 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £15,000 £12,000 N 1st
5645 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £32,000 £0 N 1st
5646 Wales Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Self Certified £15,600 £14,200 N 1st
5647 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £16,000 £14,977 N 1st
5648 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £25,866 £11,018 N 1st
5649 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 1 Discounted to June 2006 Self Certified £60,000 £0 N 1st
5650 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £25,000 £16,536 N 1st
5651 South East Terraced Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £39,500 £9,523 N 1st
5652 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £40,000 £8,779 N 1st
5653 South West Terraced Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Verified £100,000 £0 N 1st
5654 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £19,721 £0 N 1st
5655 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £12,467 £0 N 1st
5656 South West Semi-Detached Property Freehold Remortgage Interest Only 0 3 Discounted to June 2006 Self Certified £12,000 £0 N 1st
5657 West Midlands Detached Leasehold Remortgage Interest Only 0 0 Fixed to May 2007 Verified £10,542 £0 N 1st
5658 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £15,805 £0 N 1st
5659 North Flat Leasehold Purchase Interest Only 0 0 LIBOR Variable Verified £0 £0 Y 1st
5660 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £10,161 £4,896 N 1st
5661 North West Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2007 Verified £18,000 £0 N 1st
5662 North Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to June 2006 Self Certified £25,000 £0 N 1st
5663 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £21,000 £18,633 N 1st
5664 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 1 Fixed to May 2008 Verified £23,906 £19,975 N 1st
5665 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £14,743 £4,329 N 1st
5666 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £17,316 £6,218 N 1st
5667 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £22,800 £0 N 1st
5668 North West Terraced Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Verified £23,722 £2,602 N 1st
5669 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £23,000 £0 N 1st
5670 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £18,260 £17,500 N 1st
5671 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £33,000 £12,012 N 1st
5672 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £26,679 £7,526 N 1st
5673 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £20,257 £14,304 N 1st
5674 South West Flat Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £20,000 £10,900 N 1st
5675 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £0 £0 Y 1st
5676 North Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £49,000 £0 N 1st
5677 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £22,187 £15,689 N 1st
5678 North Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £39,600 £0 N 1st
5679 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £35,000 £10,400 N 1st
5680 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £75,000 £0 N 1st
5681 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £72,544 £0 N 1st
5682 South East Bungalow Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £21,973 £0 N 1st
5683 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £23,989 £0 N 1st
5684 Greater London (Outer) Flat Leasehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £25,000 £0 N 1st
5685 Scotland Detached Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Verified £23,027 £0 N 1st
5686 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £20,000 £7,470 N 1st
5687 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Fixed to August 2006 Self Certified £17,427 £15,063 N 1st
5688 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £15,613 £7,702 N 1st
5689 Scotland Terraced Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £13,453 £13,162 N 1st
5690 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 3 Discounted to June 2006 Self Certified £20,000 £15,000 N 1st
5691 North West Terraced Leasehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £34,500 £0 N 1st
5692 North West Terraced Freehold Purchase Interest Only 0 0 Discounted to June 2006 Verified £0 £0 Y 1st
5693 Wales Terraced Freehold Remortgage Repayment 0 2 Discounted to June 2006 Verified £25,000 £0 N 1st
5694 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £16,905 £0 N 1st
5695 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £24,500 £0 N 1st
5696 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £30,000 £0 N 1st
5697 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £25,974 £0 N 1st
5698 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Verified £35,000 £4,802 N 1st
5699 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £36,095 £0 N 1st
5700 South West Detached Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £58,787 £0 N 1st
5701 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £39,000 £0 N 1st
5702 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £48,000 £10,940 N 1st
5703 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £65,000 £0 N 1st
5704 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £20,400 £0 N 1st
5705 Greater London (Outer) Terraced Freehold Purchase Interest Only 0 0 Discounted to June 2006 Self Certified £24,168 £9,893 N 1st
5706 South East Flat Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £13,922 £6,082 N 1st
5707 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £19,251 £0 N 1st
5708 East Anglia Detached Freehold Purchase Interest Only 0 0 Discounted to June 2006 Self Certified £25,000 £0 N 1st
5709 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 5 Fixed to August 2007 Self Certified £16,613 £0 N 1st
5710 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £21,999 £4,162 N 1st
5711 North West Bungalow Freehold Remortgage Repayment 0 3 Discounted to June 2006 Self Certified £25,000 £3,000 N 1st
5712 Scotland Terraced Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £30,647 £25,750 N 1st
5713 North West Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to June 2006 Verified £35,000 £0 N 1st
5714 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £25,378 £9,750 N 1st
5715 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £39,052 £25,000 N 1st
5716 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £28,000 £0 N 1st
5717 East Midlands Bungalow Freehold Purchase Repayment 0 1 Discounted to June 2006 Verified £15,000 £0 N 1st
5718 North Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £16,729 £9,514 N 1st
5719 South West Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £22,000 £0 N 1st
5720 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £14,000 £0 N 1st
5721 South East Semi-Detached Property Freehold Purchase Interest Only 0 0 Discounted to June 2006 Verified £15,000 £0 N 1st
5722 South West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £35,000 £0 N 1st
5723 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £34,322 £5,023 N 1st
5724 South East Terraced Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £18,200 £17,502 N 1st

A-106
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

5725 MD002 6/10/2005 £120,800 £0 £121,300 LIBOR 1.50 216 0.67 215.33 73.21% £165,000 3/11/2005
5726 MV038 6/10/2005 £123,250 £0 £123,250 LIBOR 1.50 300 0.67 299.33 74.70% £165,000 5/9/2005
5727 MD008 6/10/2005 £133,098 £0 £133,598 LIBOR 3.00 360 0.67 359.33 87.56% £152,000 4/15/2005
5728 MD002 6/10/2005 £151,500 £0 £152,095 LIBOR 1.50 240 0.67 239.33 70.47% £215,000 4/29/2005
5729 MD006 6/10/2005 £158,500 £0 £159,000 LIBOR 2.25 300 0.67 299.33 79.25% £200,000 3/23/2005
5730 MF199 6/10/2005 £158,650 £0 £159,245 LIBOR 1.50 5/31/2007 300 0.67 299.33 75.55% £210,000 5/12/2005
5731 MD004 6/10/2005 £215,500 £0 £216,000 LIBOR 2.00 300 0.67 299.33 89.79% £240,000 4/7/2005
5732 MF200 6/10/2005 £223,950 £0 £224,545 LIBOR 1.75 5/31/2007 300 0.67 299.33 81.44% £275,000 5/18/2005
5733 MD004 6/10/2005 £335,249 £0 £335,749 LIBOR 2.00 300 0.67 299.33 85.52% £392,000 4/27/2005
5734 MD005 6/13/2005 £28,000 £0 £28,500 LIBOR 1.75 300 0.57 299.43 35.00% £80,000 5/17/2005
5735 MD005 6/13/2005 £39,400 £0 £39,400 LIBOR 1.75 180 0.57 179.43 46.35% £85,000 5/31/2005
5736 MD050 6/13/2005 £42,500 £0 £42,500 LIBOR 3.25 300 0.57 299.43 77.27% £55,000 3/14/2005
5737 MF419 6/13/2005 £55,620 £0 £55,620 LIBOR 3.25 8/31/2007 300 0.57 299.43 69.53% £80,000 5/16/2005
5738 MD006 6/13/2005 £61,800 £0 £62,300 LIBOR 2.25 204 0.57 203.43 74.46% £83,000 5/10/2005
5739 MD034 6/13/2005 £68,019 £0 £68,614 LIBOR 5.50 180 0.57 179.43 75.58% £90,000 5/3/2005
5740 MD005 6/13/2005 £69,724 £0 £70,224 LIBOR 1.75 120 0.57 119.43 55.78% £125,000 5/13/2005
5741 MF270 6/13/2005 £73,405 £0 £74,000 LIBOR 2.25 5/31/2008 360 0.57 359.43 77.27% £95,000 5/5/2005
5742 MD030 6/13/2005 £75,350 £0 £75,850 LIBOR 4.75 360 0.57 359.43 65.52% £115,000 4/25/2005
5743 MF200 6/13/2005 £82,242 £0 £82,837 LIBOR 1.75 5/31/2007 300 0.57 299.43 83.92% £98,000 5/16/2005
5744 MD002 6/13/2005 £93,520 £0 £94,115 LIBOR 1.50 180 0.57 179.43 74.82% £125,000 6/1/2005
5745 MD033 6/13/2005 £102,305 £0 £102,900 LIBOR 5.25 120 0.57 119.43 52.46% £195,000 4/29/2005
5746 MD030 6/13/2005 £127,405 £0 £128,000 LIBOR 4.75 360 0.57 359.43 79.63% £160,000 5/19/2005
5747 MD024 6/13/2005 £139,500 £0 £140,000 LIBOR 3.75 300 0.57 299.43 79.71% £175,000 4/22/2005
5748 MD002 6/13/2005 £150,120 £0 £150,715 LIBOR 1.50 300 0.57 299.43 76.98% £195,000 5/24/2005
5749 MV019 6/13/2005 £156,749 £0 £157,249 LIBOR 3.75 300 0.57 299.43 84.73% £185,000 3/18/2005
5750 MD002 6/13/2005 £161,600 £0 £162,100 LIBOR 1.50 168 0.57 167.43 73.45% £220,000 3/9/2005
5751 MF200 6/13/2005 £229,500 £0 £230,095 LIBOR 1.75 5/31/2007 300 0.57 299.43 80.53% £285,000 5/31/2005
5752 MD039 6/13/2005 £244,835 £0 £244,835 LIBOR 1.75 300 0.57 299.43 82.99% £295,000 5/3/2005
5753 MV013 6/14/2005 £16,500 £0 £17,000 LIBOR 4.00 120 0.53 119.47 9.71% £170,000 5/10/2005
5754 MF273 6/14/2005 £24,600 £0 £25,100 LIBOR 2.50 5/31/2008 300 0.53 299.47 43.16% £57,000 5/25/2005
5755 MF338 6/14/2005 £31,000 £0 £31,000 LIBOR 1.75 8/31/2006 180 0.53 179.47 31.00% £100,000 5/25/2005
5756 MF406 6/14/2005 £42,131 £0 £42,131 LIBOR 1.75 8/31/2007 240 0.53 239.47 56.17% £75,000 4/19/2005
5757 MD030 6/14/2005 £46,500 £0 £47,095 LIBOR 4.75 180 0.53 179.47 62.00% £75,000 5/26/2005
5758 MF351 6/14/2005 £50,371 £0 £50,371 LIBOR 3.25 8/31/2006 240 0.53 239.47 71.96% £70,000 5/16/2005
5759 MF350 6/14/2005 £56,100 £0 £56,695 LIBOR 3.00 8/31/2006 300 0.53 299.47 59.05% £95,000 5/26/2005
5760 MD034 6/14/2005 £66,905 £0 £67,500 LIBOR 5.50 240 0.53 239.47 74.34% £90,000 5/11/2005
5761 MF231 6/14/2005 £67,000 £0 £67,500 LIBOR 5.50 5/31/2007 168 0.53 167.47 74.44% £90,000 4/28/2005
5762 MD004 6/14/2005 £71,000 £0 £71,500 LIBOR 2.00 300 0.53 299.47 88.75% £80,000 5/24/2005
5763 MD003 6/14/2005 £84,424 £0 £84,924 LIBOR 1.75 360 0.53 359.47 84.42% £100,000 5/10/2005
5764 MD004 6/14/2005 £89,305 £0 £89,900 LIBOR 2.00 360 0.53 359.47 89.31% £100,000 5/26/2005
5765 MF276 6/14/2005 £102,760 £0 £103,355 LIBOR 3.75 5/31/2008 300 0.53 299.47 89.36% £115,000 5/10/2005
5766 MD001 6/14/2005 £106,000 £0 £106,500 LIBOR 1.25 120 0.53 119.47 28.27% £375,000 4/20/2005
5767 MD001 6/14/2005 £106,511 £0 £107,106 LIBOR 1.25 348 0.53 347.47 38.73% £275,000 5/11/2005
5768 MF337 6/14/2005 £118,205 £0 £118,205 LIBOR 2.00 8/31/2006 300 0.53 299.47 89.55% £132,000 4/27/2005
5769 MF163 6/14/2005 £125,000 £0 £125,595 LIBOR 5.50 5/31/2006 300 0.53 299.47 71.43% £175,000 5/25/2005
5770 MD002 6/14/2005 £134,808 £0 £135,403 LIBOR 1.50 264 0.53 263.47 79.30% £170,000 5/27/2005
5771 MD007 6/14/2005 £134,850 £0 £135,445 LIBOR 2.50 300 0.53 299.47 84.28% £160,000 5/12/2005
5772 MD006 6/14/2005 £137,025 £0 £137,620 LIBOR 2.25 300 0.53 299.47 78.30% £175,000 5/26/2005
5773 MD034 6/14/2005 £141,905 £0 £142,500 LIBOR 5.50 300 0.53 299.47 74.69% £190,000 5/25/2005
5774 MD001 6/14/2005 £147,405 £0 £148,000 LIBOR 1.25 180 0.53 179.47 58.96% £250,000 5/17/2005
5775 MD019 6/14/2005 £158,500 £0 £159,000 LIBOR 3.75 300 0.53 299.47 83.42% £190,000 6/1/2005
5776 MD025 6/14/2005 £190,655 £0 £191,250 LIBOR 4.50 180 0.53 179.47 84.74% £225,000 5/20/2005
5777 MV004 6/14/2005 £197,405 £0 £198,000 LIBOR 2.00 300 0.53 299.47 89.73% £220,000 5/25/2005
5778 MD018 6/14/2005 £199,500 £0 £199,500 LIBOR 3.25 300 0.53 299.47 79.80% £250,000 3/10/2005
5779 MF282 6/15/2005 £36,317 £0 £36,816 LIBOR 3.25 5/31/2008 300 0.50 299.50 60.53% £60,000 4/18/2005
5780 MD006 6/15/2005 £39,995 £0 £39,995 LIBOR 2.25 240 0.50 239.50 61.53% £65,000 4/18/2005
5781 MD033 6/15/2005 £48,155 £0 £48,655 LIBOR 5.25 228 0.50 227.50 58.73% £82,000 4/5/2005
5782 MF227 6/15/2005 £57,000 £0 £57,595 LIBOR 4.75 5/31/2007 300 0.50 299.50 67.06% £85,000 4/27/2005
5783 MD034 6/15/2005 £60,000 £0 £60,595 LIBOR 5.50 300 0.50 299.50 70.59% £85,000 5/31/2005
5784 MD034 6/15/2005 £63,155 £0 £63,155 LIBOR 5.50 300 0.50 299.50 74.30% £85,000 6/2/2005
5785 MD008 6/15/2005 £69,600 £0 £70,195 LIBOR 3.00 300 0.50 299.50 89.23% £78,000 6/2/2005
5786 MD019 6/15/2005 £70,170 £0 £70,765 LIBOR 3.75 336 0.50 335.50 82.55% £85,000 5/24/2005
5787 MD001 6/15/2005 £76,000 £0 £76,595 LIBOR 1.25 240 0.50 239.50 58.46% £130,000 5/25/2005
5788 MD025 6/15/2005 £79,305 £0 £79,900 LIBOR 4.50 216 0.50 215.50 84.37% £94,000 1/12/2005
5789 MF335 6/15/2005 £95,405 £0 £95,405 LIBOR 1.50 8/31/2006 300 0.50 299.50 76.32% £125,000 5/18/2005
5790 MD002 6/15/2005 £99,500 £0 £99,500 LIBOR 1.50 300 0.50 299.50 71.07% £140,000 5/20/2005
5791 MD034 6/15/2005 £99,800 £0 £99,800 LIBOR 5.50 300 0.50 299.50 68.83% £145,000 4/13/2005
5792 MF267 6/15/2005 £99,350 £0 £99,850 LIBOR 1.75 5/31/2008 300 0.50 299.50 82.79% £120,000 3/31/2004
5793 MF201 6/15/2005 £114,750 £0 £115,250 LIBOR 2.00 5/31/2007 360 0.50 359.50 88.27% £130,000 4/18/2005
5794 MD006 6/15/2005 £127,295 £0 £127,890 LIBOR 2.25 204 0.50 203.50 74.88% £170,000 5/13/2005
5795 MD003 6/15/2005 £132,500 £0 £133,000 LIBOR 1.75 300 0.50 299.50 82.81% £160,000 5/25/2005
5796 MD024 6/15/2005 £135,500 £0 £136,095 LIBOR 3.75 300 0.50 299.50 67.75% £200,000 5/3/2005
5797 MD038 6/15/2005 £141,205 £0 £141,205 LIBOR 1.50 300 0.50 299.50 70.60% £200,000 4/3/2005
5798 MD011 6/15/2005 £144,000 £0 £144,500 LIBOR 3.25 288 0.50 287.50 80.00% £180,000 5/5/2005
5799 MF159 6/15/2005 £159,195 £0 £159,695 LIBOR 4.75 5/31/2006 192 0.50 191.50 79.60% £200,000 4/21/2005
5800 MF268 6/15/2005 £224,405 £0 £224,405 LIBOR 2.00 5/31/2008 300 0.50 299.50 89.76% £250,000 3/16/2005
5801 MV031 6/16/2005 £17,013 £0 £17,013 LIBOR 6.00 120 0.47 119.53 17.01% £100,000 5/4/2005
5802 MD006 6/16/2005 £35,995 £0 £36,495 LIBOR 2.25 156 0.47 155.53 63.15% £57,000 2/8/2005
5803 MF215 6/16/2005 £42,570 £0 £43,165 LIBOR 3.25 5/31/2007 120 0.47 119.53 60.81% £70,000 4/15/2005
5804 MD006 6/16/2005 £48,000 £0 £48,595 LIBOR 2.25 300 0.47 299.53 64.00% £75,000 6/3/2005
5805 MD023 6/16/2005 £53,250 £0 £53,845 LIBOR 3.50 360 0.47 359.53 57.88% £92,000 3/21/2005
5806 MF133 6/16/2005 £67,355 £0 £67,355 LIBOR 2.00 5/31/2006 300 0.47 299.53 89.21% £75,500 4/27/2005
5807 MF199 6/16/2005 £81,500 £0 £82,000 LIBOR 1.50 5/31/2007 300 0.47 299.53 79.13% £103,000 5/24/2005
5808 MF268 6/16/2005 £91,950 £0 £92,450 LIBOR 2.00 5/31/2008 300 0.47 299.53 87.57% £105,000 5/23/2005
5809 MD041 6/16/2005 £97,405 £0 £97,405 LIBOR 2.25 300 0.47 299.53 69.58% £140,000 5/19/2005
5810 MF475 6/16/2005 £97,405 £0 £98,000 LIBOR 2.25 8/31/2008 300 0.47 299.53 77.92% £125,000 5/23/2005
5811 MF266 6/16/2005 £102,920 £0 £103,515 LIBOR 1.50 5/31/2008 300 0.47 299.53 76.24% £135,000 5/23/2005
5812 MF471 6/16/2005 £112,438 £0 £113,033 LIBOR 1.50 8/31/2008 300 0.47 299.53 77.54% £145,000 5/27/2005
5813 MD041 6/16/2005 £114,905 £0 £114,905 LIBOR 2.25 300 0.47 299.53 69.64% £165,000 5/19/2005
5814 MD024 6/16/2005 £135,120 £0 £135,620 LIBOR 3.75 180 0.47 179.53 79.48% £170,000 5/12/2005
5815 MD025 6/16/2005 £210,205 £0 £210,800 LIBOR 4.50 240 0.47 239.53 84.76% £248,000 5/11/2005
5816 MV029 6/17/2005 £40,995 £0 £41,495 LIBOR 4.50 240 0.43 239.57 51.24% £80,000 5/27/2005
5817 MD030 6/17/2005 £50,200 £0 £50,795 LIBOR 4.75 300 0.43 299.57 64.36% £78,000 5/27/2005
5818 MF227 6/17/2005 £55,385 £0 £55,385 LIBOR 4.75 5/31/2007 120 0.43 119.57 79.12% £70,000 5/4/2005
5819 MD019 6/17/2005 £58,905 £0 £59,500 LIBOR 3.75 300 0.43 299.57 84.15% £70,000 5/25/2005
5820 MD002 6/17/2005 £59,405 £0 £60,000 LIBOR 1.50 240 0.43 239.57 66.01% £90,000 5/26/2005
5821 MD002 6/17/2005 £60,007 £0 £60,602 LIBOR 1.50 240 0.43 239.57 61.86% £97,000 5/24/2005
5822 MD003 6/17/2005 £63,155 £0 £63,750 LIBOR 1.75 300 0.43 299.57 84.21% £75,000 5/19/2005
5823 MD005 6/17/2005 £66,500 £0 £67,000 LIBOR 1.75 300 0.43 299.57 49.26% £135,000 5/23/2005
5824 MD023 6/17/2005 £70,000 £0 £70,500 LIBOR 3.50 180 0.43 179.57 56.00% £125,000 5/18/2005
5825 MV038 6/17/2005 £71,750 £0 £72,250 LIBOR 1.50 120 0.43 119.57 71.75% £100,000 3/30/2005
5826 MF152 6/17/2005 £74,347 £0 £74,847 LIBOR 3.50 5/31/2006 300 0.43 299.57 51.27% £145,000 4/21/2005
5827 MD003 6/17/2005 £79,905 £0 £80,500 LIBOR 1.75 288 0.43 287.57 79.91% £100,000 5/9/2005
5828 MD002 6/17/2005 £80,113 £0 £80,708 LIBOR 1.50 300 0.43 299.57 72.83% £110,000 6/6/2005
5829 MD017 6/17/2005 £81,735 £0 £82,330 LIBOR 3.00 240 0.43 239.57 58.38% £140,000 4/21/2005
5830 MF133 6/17/2005 £85,000 £0 £85,500 LIBOR 2.00 5/31/2006 360 0.43 359.57 89.47% £95,000 4/18/2005
5831 MF470 6/17/2005 £86,500 £0 £87,095 LIBOR 1.25 8/31/2008 300 0.43 299.57 50.88% £170,000 6/1/2005
5832 MF267 6/17/2005 £88,580 £0 £89,080 LIBOR 1.75 5/31/2008 120 0.43 119.57 80.53% £110,000 5/19/2005

A-107
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

5725 South West Bungalow Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £13,920 £6,500 N 1st
5726 Greater London (Outer) Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £0 £0 Y 1st
5727 South West Semi-Detached Property Freehold Purchase Interest Only 0 1 Discounted to June 2006 Self Certified £45,170 £0 N 1st
5728 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £20,000 £0 N 1st
5729 West Midlands Terraced Freehold Purchase Interest Only 0 0 Discounted to June 2006 Self Certified £25,000 £0 N 1st
5730 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2007 Self Certified £25,000 £0 N 1st
5731 Wales Semi-Detached Property Freehold Purchase Repayment 0 0 Discounted to June 2006 Self Certified £21,335 £0 N 1st
5732 South West Bungalow Freehold Remortgage Interest Only 0 0 Fixed to May 2007 Self Certified £30,000 £0 N 1st
5733 South West Detached Freehold Purchase Interest Only 0 0 Discounted to June 2006 Self Certified £40,000 £0 N 1st
5734 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £22,180 £20,000 N 1st
5735 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £38,000 £5,296 N 1st
5736 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £0 £0 Y 1st
5737 North Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2007 Verified £30,000 £6,844 N 1st
5738 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £20,939 £8,000 N 1st
5739 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 3 Discounted to June 2006 Self Certified £17,595 £8,124 N 1st
5740 South East Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £30,000 £25,000 N 1st
5741 North West Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Verified £25,000 £0 N 1st
5742 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £35,500 £0 N 1st
5743 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £20,914 £15,000 N 1st
5744 North Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to June 2006 Self Certified £22,662 £0 N 1st
5745 North West Flat Leasehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £30,000 £0 N 1st
5746 East Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £21,916 £8,656 N 1st
5747 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £19,500 £19,000 N 1st
5748 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £35,000 £0 N 1st
5749 East Anglia Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Self Certified £35,400 £21,609 N 1st
5750 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £35,000 £12,000 N 1st
5751 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £79,200 £6,000 N 1st
5752 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £0 £0 Y 1st
5753 South East Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £35,000 £0 N 1st
5754 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £12,466 £0 N 1st
5755 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2006 Self Certified £9,429 £4,943 N 1st
5756 Scotland Flat Feuhold Remortgage Repayment 0 0 Fixed to August 2007 Verified £14,500 £0 N 1st
5757 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 3 Discounted to June 2006 Verified £17,364 £0 N 1st
5758 North Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £24,000 £0 N 1st
5759 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2006 Self Certified £11,520 £0 N 1st
5760 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to June 2006 Self Certified £23,400 £0 N 1st
5761 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to May 2007 Self Certified £18,140 £0 N 1st
5762 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £20,000 £0 N 1st
5763 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £20,382 £0 N 1st
5764 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £6,000 £0 N 1st
5765 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £39,000 £32,000 N 1st
5766 East Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £15,980 £0 N 1st
5767 South West Detached Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £35,000 £0 N 1st
5768 North Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £39,000 £0 N 1st
5769 South East Terraced Freehold Remortgage Repayment 0 2 Fixed to May 2006 Self Certified £30,000 £0 N 1st
5770 Greater London (Inner) Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £38,660 £0 N 1st
5771 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £12,584 £9,936 N 1st
5772 South East Terraced Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £22,512 £0 N 1st
5773 Yorkshire & Humberside Bungalow Freehold Remortgage Interest Only 0 3 Discounted to June 2006 Self Certified £45,600 £20,257 N 1st
5774 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £27,785 £24,000 N 1st
5775 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £60,000 £0 N 1st
5776 Greater London (Outer) Semi-Detached Property Freehold Purchase Repayment 0 0 Discounted to June 2006 Verified £40,000 £0 N 1st
5777 South West Detached Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £70,000 £0 N 1st
5778 Greater London (Outer) Flat Leasehold Purchase Interest Only 0 0 Discounted to June 2006 Self Certified £40,000 £0 N 1st
5779 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £80,000 £0 N 1st
5780 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £7,631 £5,347 N 1st
5781 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £16,157 £0 N 1st
5782 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £12,201 £0 N 1st
5783 North Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £18,000 £0 N 1st
5784 Scotland Terraced Feuhold Remortgage Interest Only 0 1 Discounted to June 2006 Verified £23,811 £0 N 1st
5785 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £16,000 £0 N 1st
5786 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £18,000 £0 N 1st
5787 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £10,500 £0 N 1st
5788 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £25,857 £0 N 1st
5789 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2006 Self Certified £17,764 £6,196 N 1st
5790 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £22,000 £0 N 1st
5791 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £15,057 £2,175 N 1st
5792 North West Terraced Leasehold Remortgage Interest Only 0 0 Fixed to May 2008 Verified £28,947 £0 N 1st
5793 South West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £30,000 £0 N 1st
5794 South East Terraced Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £29,157 £0 N 1st
5795 North West Semi-Detached Property Leasehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £25,000 £0 N 1st
5796 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £19,323 £2,306 N 1st
5797 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £0 £0 Y 1st
5798 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £22,867 £0 N 1st
5799 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Self Certified £39,000 £0 N 1st
5800 South East Terraced Freehold Purchase Interest Only 0 0 Fixed to May 2008 Self Certified £22,615 £0 N 1st
5801 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £50,000 £0 N 1st
5802 Yorkshire & Humberside Flat Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £12,740 £12,192 N 1st
5803 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £30,000 £12,000 N 1st
5804 North Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £20,000 £18,000 N 1st
5805 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £28,800 £0 N 1st
5806 North Terraced Freehold Purchase Repayment 0 0 Fixed to May 2006 Self Certified £17,190 £9,740 N 1st
5807 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £39,000 £21,000 N 1st
5808 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £19,982 £13,284 N 1st
5809 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 1 Discounted to June 2006 Verified £0 £0 Y 1st
5810 South East Semi-Detached Property Freehold Remortgage Repayment 0 2 Fixed to August 2008 Self Certified £45,000 £0 N 1st
5811 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £10,512 £0 N 1st
5812 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £15,011 £0 N 1st
5813 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 1 Discounted to June 2006 Verified £0 £0 Y 1st
5814 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £7,404 £210 N 1st
5815 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £17,428 £0 N 1st
5816 North Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £17,777 £0 N 1st
5817 South East Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £18,000 £0 N 1st
5818 Scotland Terraced Feuhold Remortgage Repayment 0 0 Fixed to May 2007 Verified £14,500 £8,500 N 1st
5819 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Verified £34,472 £2,400 N 1st
5820 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £15,479 £11,753 N 1st
5821 South West Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £35,000 £0 N 1st
5822 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £16,496 £0 N 1st
5823 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £22,000 £0 N 1st
5824 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £22,999 £0 N 1st
5825 Yorkshire & Humberside Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £0 £0 Y 1st
5826 Yorkshire & Humberside Detached Freehold Purchase Repayment 0 1 Fixed to May 2006 Verified £21,213 £0 N 1st
5827 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £19,500 £6,271 N 1st
5828 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £33,652 £11,024 N 1st
5829 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £16,950 £8,889 N 1st
5830 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Self Certified £21,622 £0 N 1st
5831 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £18,590 £8,361 N 1st
5832 North West Terraced Leasehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £24,500 £0 N 1st

A-108
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

5833 MD034 6/17/2005 £89,500 £0 £90,000 LIBOR 5.50 300 0.43 299.57 74.58% £120,000 4/22/2005
5834 MD018 6/17/2005 £93,000 £0 £93,595 LIBOR 3.25 300 0.43 299.57 71.54% £130,000 5/26/2005
5835 MD002 6/17/2005 £98,000 £0 £98,595 LIBOR 1.50 240 0.43 239.57 78.40% £125,000 6/7/2005
5836 MF480 6/17/2005 £98,005 £0 £98,600 LIBOR 3.25 8/31/2008 348 0.43 347.57 81.67% £120,000 5/10/2005
5837 MD004 6/17/2005 £98,405 £0 £99,000 LIBOR 2.00 240 0.43 239.57 89.46% £110,000 5/13/2005
5838 MD025 6/17/2005 £101,400 £0 £101,995 LIBOR 4.50 360 0.43 359.57 84.50% £120,000 5/11/2005
5839 MD025 6/17/2005 £101,500 £0 £102,000 LIBOR 4.50 300 0.43 299.57 84.58% £120,000 4/28/2005
5840 MF334 6/17/2005 £102,020 £0 £102,615 LIBOR 1.25 8/31/2006 360 0.43 359.57 40.81% £250,000 5/31/2005
5841 MD033 6/17/2005 £110,200 £0 £110,795 LIBOR 5.25 300 0.43 299.57 58.00% £190,000 5/28/2005
5842 MD034 6/17/2005 £112,000 £0 £112,500 LIBOR 5.50 360 0.43 359.57 72.26% £155,000 5/5/2005
5843 MF403 6/17/2005 £116,973 £0 £117,568 LIBOR 1.50 8/31/2007 360 0.43 359.57 77.98% £150,000 6/2/2005
5844 MD002 6/17/2005 £126,500 £0 £127,095 LIBOR 1.50 300 0.43 299.57 64.87% £195,000 5/26/2005
5845 MD023 6/17/2005 £135,000 £0 £135,595 LIBOR 3.50 216 0.43 215.57 58.70% £230,000 5/27/2005
5846 MF199 6/17/2005 £135,500 £0 £136,000 LIBOR 1.50 5/31/2007 276 0.43 275.57 79.71% £170,000 5/4/2005
5847 MD002 6/17/2005 £151,000 £0 £151,500 LIBOR 1.50 300 0.43 299.57 65.65% £230,000 4/4/2005
5848 MD008 6/17/2005 £206,500 £0 £207,000 LIBOR 3.00 360 0.43 359.57 87.87% £235,000 4/20/2005
5849 MD003 6/17/2005 £279,900 £0 £280,495 LIBOR 1.75 240 0.43 239.57 84.82% £330,000 5/25/2005
5850 MF154 6/17/2005 £296,905 £0 £297,500 LIBOR 4.50 5/31/2006 240 0.43 239.57 84.83% £350,000 5/13/2005
5851 MD013 6/20/2005 £18,975 £0 £19,570 LIBOR 4.00 120 0.33 119.67 32.71% £58,000 5/26/2005
5852 MF518 6/20/2005 £31,950 £0 £32,545 LIBOR 3.00 8/31/2008 300 0.33 299.67 45.64% £70,000 4/13/2005
5853 MD005 6/20/2005 £33,516 £0 £34,111 LIBOR 1.75 300 0.33 299.67 55.86% £60,000 6/6/2005
5854 MF488 6/20/2005 £46,155 £0 £46,750 LIBOR 3.75 8/31/2008 120 0.33 119.67 83.92% £55,000 5/23/2005
5855 MD005 6/20/2005 £53,405 £0 £54,000 LIBOR 1.75 300 0.33 299.67 59.34% £90,000 6/8/2005
5856 MD019 6/20/2005 £55,381 £0 £55,976 LIBOR 3.75 300 0.33 299.67 83.91% £66,000 5/25/2005
5857 MD025 6/20/2005 £58,860 £0 £58,860 LIBOR 4.50 300 0.33 299.67 84.09% £70,000 4/25/2005
5858 MF475 6/20/2005 £60,505 £0 £61,100 LIBOR 2.25 8/31/2008 300 0.33 299.67 63.69% £95,000 3/17/2005
5859 MD003 6/20/2005 £66,555 £0 £67,150 LIBOR 1.75 300 0.33 299.67 84.25% £79,000 6/10/2005
5860 MV009 6/20/2005 £68,395 £0 £68,895 LIBOR 2.50 300 0.33 299.67 54.72% £125,000 6/7/2005
5861 MD029 6/20/2005 £74,980 £0 £75,480 LIBOR 4.50 276 0.33 275.67 57.68% £130,000 4/18/2005
5862 MD019 6/20/2005 £77,582 £0 £78,177 LIBOR 3.75 240 0.33 239.67 84.33% £92,000 4/20/2005
5863 MD001 6/20/2005 £79,700 £0 £80,295 LIBOR 1.25 264 0.33 263.67 41.95% £190,000 5/27/2005
5864 MD008 6/20/2005 £85,710 £0 £86,305 LIBOR 3.00 240 0.33 239.67 85.71% £100,000 4/19/2005
5865 MF335 6/20/2005 £86,823 £0 £87,418 LIBOR 1.50 8/31/2006 300 0.33 299.67 64.31% £135,000 6/1/2005
5866 MD034 6/20/2005 £87,905 £0 £88,500 LIBOR 5.50 300 0.33 299.67 67.62% £130,000 5/16/2005
5867 MF265 6/20/2005 £91,500 £0 £92,095 LIBOR 1.25 5/31/2008 300 0.33 299.67 53.82% £170,000 6/1/2005
5868 MD019 6/20/2005 £96,000 £0 £96,595 LIBOR 3.75 300 0.33 299.67 83.48% £115,000 6/2/2005
5869 MD034 6/20/2005 £96,905 £0 £97,500 LIBOR 5.50 216 0.33 215.67 74.54% £130,000 5/18/2005
5870 MF266 6/20/2005 £106,000 £0 £106,595 LIBOR 1.50 5/31/2008 360 0.33 359.67 68.39% £155,000 4/13/2005
5871 MV042 6/20/2005 £111,000 £0 £111,000 LIBOR 2.50 300 0.33 299.67 84.09% £132,000 1/24/2005
5872 MD003 6/20/2005 £118,205 £0 £118,800 LIBOR 1.75 240 0.33 239.67 83.24% £142,000 5/23/2005
5873 MD004 6/20/2005 £147,805 £0 £148,400 LIBOR 2.00 240 0.33 239.67 89.58% £165,000 5/28/2005
5874 MD008 6/20/2005 £148,000 £0 £148,500 LIBOR 3.00 300 0.33 299.67 89.70% £165,000 3/21/2005
5875 MD007 6/20/2005 £148,250 £0 £148,750 LIBOR 2.50 300 0.33 299.67 84.71% £175,000 2/2/2005
5876 MV002 6/20/2005 £160,500 £0 £161,000 LIBOR 1.50 300 0.33 299.67 69.78% £230,000 2/25/2005
5877 MF336 6/20/2005 £219,405 £0 £220,000 LIBOR 1.75 8/31/2006 300 0.33 299.67 82.79% £265,000 6/8/2005
5878 MD005 6/20/2005 £236,500 £0 £237,000 LIBOR 1.75 180 0.33 179.67 59.87% £395,000 3/15/2005
5879 MD002 6/20/2005 £402,000 £0 £402,595 LIBOR 1.50 360 0.33 359.67 79.60% £505,000 6/9/2005
5880 MF271 6/21/2005 £35,700 £0 £36,200 LIBOR 2.50 5/31/2008 228 0.30 227.70 79.33% £45,000 5/31/2005
5881 MD006 6/21/2005 £43,650 £0 £43,650 LIBOR 2.25 300 0.30 299.70 62.36% £70,000 5/25/2005
5882 MF270 6/21/2005 £47,000 £0 £47,500 LIBOR 2.25 5/31/2008 300 0.30 299.70 62.67% £75,000 4/4/2005
5883 MD006 6/21/2005 £52,530 £0 £52,530 LIBOR 2.25 264 0.30 263.70 70.04% £75,000 5/25/2005
5884 MF230 6/21/2005 £52,703 £0 £52,703 LIBOR 5.25 5/31/2007 360 0.30 359.70 42.16% £125,000 5/19/2005
5885 MD018 6/21/2005 £52,700 £0 £53,295 LIBOR 3.25 300 0.30 299.70 70.27% £75,000 2/25/2005
5886 MD033 6/21/2005 £56,750 £0 £57,345 LIBOR 5.25 300 0.30 299.70 35.47% £160,000 5/26/2005
5887 MD001 6/21/2005 £57,914 £0 £58,509 LIBOR 1.25 240 0.30 239.70 57.91% £100,000 5/20/2005
5888 MD001 6/21/2005 £62,400 £0 £62,995 LIBOR 1.25 300 0.30 299.70 54.26% £115,000 5/31/2005
5889 MF472 6/21/2005 £65,705 £0 £66,300 LIBOR 1.75 8/31/2008 288 0.30 287.70 84.24% £78,000 6/15/2005
5890 MF367 6/21/2005 £66,905 £0 £67,500 LIBOR 5.50 8/31/2006 300 0.30 299.70 74.34% £90,000 4/4/2005
5891 MD017 6/21/2005 £70,380 £0 £70,380 LIBOR 3.00 180 0.30 179.70 41.40% £170,000 5/10/2005
5892 MD034 6/21/2005 £71,590 £0 £71,590 LIBOR 5.50 300 0.30 299.70 73.05% £98,000 5/11/2005
5893 MF473 6/21/2005 £71,405 £0 £72,000 LIBOR 2.00 8/31/2008 300 0.30 299.70 89.26% £80,000 5/10/2005
5894 MF294 6/21/2005 £73,676 £0 £74,176 LIBOR 4.75 5/31/2008 360 0.30 359.70 61.40% £120,000 6/6/2005
5895 MD025 6/21/2005 £85,000 £0 £85,000 LIBOR 4.50 300 0.30 299.70 85.00% £100,000 5/9/2005
5896 MF268 6/21/2005 £84,900 £0 £85,495 LIBOR 2.00 5/31/2008 240 0.30 239.70 89.37% £95,000 5/11/2005
5897 MD002 6/21/2005 £86,335 £0 £86,930 LIBOR 1.50 240 0.30 239.70 78.49% £110,000 5/25/2005
5898 MV001 6/21/2005 £86,500 £0 £87,000 LIBOR 1.25 204 0.30 203.70 36.04% £240,000 5/16/2005
5899 MF471 6/21/2005 £89,200 £0 £89,200 LIBOR 1.50 8/31/2008 360 0.30 359.70 71.36% £125,000 6/8/2005
5900 MD034 6/21/2005 £97,000 £0 £97,000 LIBOR 5.50 300 0.30 299.70 74.62% £130,000 4/14/2005
5901 MD019 6/21/2005 £100,000 £0 £100,595 LIBOR 3.75 300 0.30 299.70 83.33% £120,000 6/10/2005
5902 MD019 6/21/2005 £105,750 £0 £106,250 LIBOR 3.75 300 0.30 299.70 84.60% £125,000 2/17/2005
5903 MD008 6/21/2005 £107,500 £0 £108,000 LIBOR 3.00 360 0.30 359.70 89.58% £120,000 5/18/2005
5904 MD017 6/21/2005 £115,000 £0 £115,595 LIBOR 3.00 300 0.30 299.70 50.00% £230,000 6/7/2005
5905 MD010 6/21/2005 £129,405 £0 £129,405 LIBOR 3.00 300 0.30 299.70 78.43% £165,000 5/20/2005
5906 MF403 6/21/2005 £138,000 £0 £138,595 LIBOR 1.50 8/31/2007 120 0.30 119.70 76.67% £180,000 6/14/2005
5907 MD006 6/21/2005 £140,000 £0 £140,500 LIBOR 2.25 120 0.30 119.70 62.22% £225,000 5/6/2005
5908 MF405 6/21/2005 £219,155 £0 £219,750 LIBOR 2.00 8/31/2007 300 0.30 299.70 89.45% £245,000 5/31/2005
5909 MV005 6/22/2005 £24,905 £0 £25,500 LIBOR 1.75 240 0.27 239.73 27.67% £90,000 5/5/2005
5910 MD033 6/22/2005 £26,250 £0 £26,845 LIBOR 5.25 180 0.27 179.73 37.50% £70,000 6/1/2005
5911 MV005 6/22/2005 £34,100 £0 £34,695 LIBOR 1.75 228 0.27 227.73 29.15% £117,000 6/16/2005
5912 MD018 6/22/2005 £40,644 £0 £41,239 LIBOR 3.25 144 0.27 143.73 75.27% £54,000 5/10/2005
5913 MD007 6/22/2005 £54,655 £0 £55,250 LIBOR 2.50 324 0.27 323.73 84.08% £65,000 5/19/2005
5914 MD025 6/22/2005 £54,655 £0 £55,250 LIBOR 4.50 300 0.27 299.73 84.08% £65,000 6/7/2005
5915 MF269 6/22/2005 £61,650 £0 £62,245 LIBOR 1.75 5/31/2008 300 0.27 299.73 54.80% £112,500 5/12/2005
5916 MF473 6/22/2005 £66,742 £0 £67,337 LIBOR 2.00 8/31/2008 180 0.27 179.73 88.99% £75,000 6/8/2005
5917 MD003 6/22/2005 £68,638 £0 £69,233 LIBOR 1.75 276 0.27 275.73 80.75% £85,000 3/23/2005
5918 MV034 6/22/2005 £69,000 £0 £69,500 LIBOR 5.50 300 0.27 299.73 60.00% £115,000 5/9/2005
5919 MF487 6/22/2005 £69,010 £0 £69,605 LIBOR 3.25 8/31/2008 300 0.27 299.73 65.72% £105,000 5/27/2005
5920 MF503 6/22/2005 £69,852 £0 £70,447 LIBOR 5.50 8/31/2008 300 0.27 299.73 74.31% £94,000 5/3/2005
5921 MF470 6/22/2005 £76,245 £0 £76,840 LIBOR 1.25 8/31/2008 300 0.27 299.73 58.65% £130,000 6/10/2005
5922 MF289 6/22/2005 £83,800 £0 £83,800 LIBOR 4.50 5/31/2008 360 0.27 359.73 83.80% £100,000 2/22/2005
5923 MD024 6/22/2005 £86,680 £0 £87,180 LIBOR 3.75 240 0.27 239.73 66.68% £130,000 5/25/2005
5924 MF335 6/22/2005 £86,950 £0 £87,545 LIBOR 1.50 8/31/2006 216 0.27 215.73 66.88% £130,000 6/13/2005
5925 MF404 6/22/2005 £88,650 £0 £89,245 LIBOR 1.75 8/31/2007 300 0.27 299.73 84.43% £105,000 6/2/2005
5926 MD024 6/22/2005 £88,980 £0 £89,575 LIBOR 3.75 300 0.27 299.73 65.91% £135,000 5/30/2005
5927 MD003 6/22/2005 £91,800 £0 £92,300 LIBOR 1.75 360 0.27 359.73 82.70% £111,000 6/1/2005
5928 MD001 6/22/2005 £102,500 £0 £103,000 LIBOR 1.25 300 0.27 299.73 39.42% £260,000 2/21/2005
5929 MF266 6/22/2005 £122,400 £0 £122,900 LIBOR 1.50 5/31/2008 300 0.27 299.73 74.18% £165,000 5/19/2005
5930 MD019 6/22/2005 £127,755 £0 £128,350 LIBOR 3.75 300 0.27 299.73 84.61% £151,000 6/6/2005
5931 MD004 6/22/2005 £144,404 £0 £144,999 LIBOR 2.00 300 0.27 299.73 87.52% £165,000 6/9/2005
5932 MF270 6/22/2005 £163,750 £0 £164,250 LIBOR 2.25 5/31/2008 240 0.27 239.73 76.16% £215,000 5/19/2005
5933 MV004 6/22/2005 £170,000 £0 £170,595 LIBOR 2.00 360 0.27 359.73 89.47% £190,000 6/6/2005
5934 MF405 6/22/2005 £181,210 £0 £181,805 LIBOR 2.00 8/31/2007 300 0.27 299.73 88.40% £205,000 6/6/2005
5935 MD018 6/22/2005 £223,500 £0 £224,000 LIBOR 3.25 300 0.27 299.73 79.82% £280,000 3/11/2005
5936 MV025 6/22/2005 £224,000 £0 £224,500 LIBOR 4.50 360 0.27 359.73 82.96% £270,000 4/4/2005
5937 MD024 6/23/2005 £45,027 £0 £45,622 LIBOR 3.75 300 0.23 299.77 68.22% £66,000 6/9/2005
5938 MD039 6/23/2005 £50,000 £0 £50,000 LIBOR 1.75 240 0.23 239.77 83.33% £60,000 3/21/2005
5939 MV024 6/23/2005 £55,114 £0 £55,709 LIBOR 3.75 240 0.23 239.77 78.73% £70,000 5/18/2005
5940 MV018 6/23/2005 £62,650 £0 £62,650 LIBOR 3.25 276 0.23 275.77 78.31% £80,000 5/17/2005

A-109
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

5833 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £19,771 £12,667 N 1st
5834 North West Terraced Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £30,000 £0 N 1st
5835 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £30,500 £0 N 1st
5836 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Fixed to August 2008 Self Certified £49,400 £1,884 N 1st
5837 North Terraced Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £40,000 £0 N 1st
5838 South West Terraced Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £23,084 £20,239 N 1st
5839 West Midlands Terraced Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £72,544 £0 N 1st
5840 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Fixed to August 2006 Self Certified £46,608 £13,599 N 1st
5841 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £12,262 £0 N 1st
5842 North West Detached Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £20,009 £0 N 1st
5843 South West Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2007 Verified £15,256 £0 N 1st
5844 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £20,380 £0 N 1st
5845 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £12,416 £12,287 N 1st
5846 North West Detached Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £27,000 £4,400 N 1st
5847 Wales Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £18,450 £0 N 1st
5848 West Midlands Detached Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £25,000 £0 N 1st
5849 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £18,674 £3,641 N 1st
5850 South West Detached Freehold Remortgage Interest Only 0 0 Fixed to May 2006 Self Certified £26,759 £0 N 1st
5851 North West Terraced Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £30,000 £12,000 N 1st
5852 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £0 £0 Y 1st
5853 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £21,183 £5,013 N 1st
5854 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Fixed to August 2008 Verified £19,500 £18,000 N 1st
5855 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £35,139 £24,000 N 1st
5856 North Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £46,016 £0 N 1st
5857 Yorkshire & Humberside Detached Freehold Purchase Interest Only 0 1 Discounted to June 2006 Self Certified £30,383 £0 N 1st
5858 West Midlands Detached Freehold Purchase Interest Only 0 1 Fixed to August 2008 Verified £50,000 £50,000 N 1st
5859 South East Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £45,000 £0 N 1st
5860 West Midlands Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £75,000 £18,540 N 1st
5861 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £20,127 £0 N 1st
5862 North Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £7,050 £4,000 N 1st
5863 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £12,429 £0 N 1st
5864 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £35,000 £0 N 1st
5865 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £6,855 £4,000 N 1st
5866 South West Terraced Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £21,502 £0 N 1st
5867 South East Bungalow Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £21,635 £0 N 1st
5868 South East Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £17,658 £5,148 N 1st
5869 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £13,875 £5,350 N 1st
5870 South East Terraced Leasehold Purchase Repayment 0 0 Fixed to May 2008 Verified £18,000 £7,010 N 1st
5871 North West Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £0 £0 Y 1st
5872 West Midlands Terraced Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £15,300 £0 N 1st
5873 North West Detached Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £15,600 £14,301 N 1st
5874 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £25,000 £0 N 1st
5875 South East Bungalow Freehold Purchase Interest Only 0 0 Discounted to June 2006 Self Certified £29,716 £0 N 1st
5876 Greater London (Outer) Flat Leasehold Purchase Interest Only 0 1 LIBOR Variable Self Certified £33,097 £0 N 1st
5877 East Anglia Detached Freehold Remortgage Interest Only 0 0 Fixed to August 2006 Self Certified £13,870 £3,935 N 1st
5878 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £23,900 £1,665 N 1st
5879 Greater London (Inner) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £25,000 £10,000 N 1st
5880 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £23,647 £14,845 N 1st
5881 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Verified £30,593 £0 N 1st
5882 North Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £20,000 £12,679 N 1st
5883 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £16,228 £10,372 N 1st
5884 Yorkshire & Humberside Bungalow Freehold Remortgage Interest Only 0 1 Fixed to May 2007 Self Certified £30,000 £0 N 1st
5885 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £36,000 £0 N 1st
5886 Yorkshire & Humberside Bungalow Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £41,000 £0 N 1st
5887 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £26,000 £22,000 N 1st
5888 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £29,900 £10,497 N 1st
5889 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £39,000 £0 N 1st
5890 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £29,070 £10,000 N 1st
5891 Greater London (Outer) Flat Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £63,000 £0 N 1st
5892 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £40,505 £10,464 N 1st
5893 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to August 2008 Verified £56,000 £0 N 1st
5894 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £76,000 £0 N 1st
5895 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £9,120 £3,975 N 1st
5896 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Fixed to May 2008 Self Certified £12,949 £0 N 1st
5897 North West Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £19,680 £0 N 1st
5898 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £25,000 £0 N 1st
5899 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £16,290 £10,500 N 1st
5900 North Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £50,000 £0 N 1st
5901 Yorkshire & Humberside Terraced Leasehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £13,137 £6,302 N 1st
5902 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £25,032 £0 N 1st
5903 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £29,049 £0 N 1st
5904 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £24,608 £12,480 N 1st
5905 South West Terraced Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Verified £28,000 £0 N 1st
5906 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2007 Self Certified £18,626 £2,015 N 1st
5907 South East Bungalow Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £20,000 £0 N 1st
5908 East Anglia Detached Freehold Remortgage Interest Only 0 0 Fixed to August 2007 Self Certified £12,305 £6,952 N 1st
5909 Wales Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £21,617 £15,000 N 1st
5910 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £19,000 £0 N 1st
5911 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £29,500 £0 N 1st
5912 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £30,821 £0 N 1st
5913 West Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £24,000 £10,140 N 1st
5914 North Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £13,244 £10,000 N 1st
5915 Scotland Detached Feuhold Purchase Repayment 0 0 Fixed to May 2008 Self Certified £19,261 £0 N 1st
5916 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £24,000 £20,000 N 1st
5917 West Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £28,837 £0 N 1st
5918 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £25,281 £11,584 N 1st
5919 West Midlands Flat Leasehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £18,470 £16,800 N 1st
5920 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to August 2008 Self Certified £21,285 £10,712 N 1st
5921 North Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £31,778 £0 N 1st
5922 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £60,000 £0 N 1st
5923 West Midlands Terraced Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £25,000 £0 N 1st
5924 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £37,000 £0 N 1st
5925 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2007 Verified £31,809 £0 N 1st
5926 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £24,000 £24,000 N 1st
5927 South East Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £60,000 £0 N 1st
5928 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £42,500 £0 N 1st
5929 Scotland Detached Feuhold Remortgage Repayment 0 1 Fixed to May 2008 Verified £68,000 £23,374 N 1st
5930 South East Terraced Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £40,000 £0 N 1st
5931 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £43,846 £26,000 N 1st
5932 Wales Bungalow Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £90,000 £0 N 1st
5933 Greater London (Inner) Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £34,600 £29,000 N 1st
5934 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Fixed to August 2007 Verified £11,462 £0 N 1st
5935 Greater London (Outer) Flat Leasehold Purchase Interest Only 0 0 Discounted to June 2006 Self Certified £17,009 £0 N 1st
5936 North West Detached Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £11,540 £0 N 1st
5937 North West Terraced Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £19,349 £0 N 1st
5938 East Midlands Flat Leasehold Purchase Interest Only 0 0 Discounted to June 2006 Verified £0 £0 Y 1st
5939 North West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £23,115 £0 N 1st
5940 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £18,521 £0 N 1st

A-110
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

5941 MD003 6/23/2005 £70,670 £0 £71,265 LIBOR 1.75 300 0.23 299.77 83.14% £85,000 4/27/2005
5942 MD030 6/23/2005 £81,900 £0 £82,495 LIBOR 4.75 300 0.23 299.77 74.45% £110,000 5/21/2005
5943 MD033 6/23/2005 £82,000 £0 £82,595 LIBOR 5.25 276 0.23 275.77 48.24% £170,000 5/24/2005
5944 MD004 6/23/2005 £84,507 £0 £85,102 LIBOR 2.00 300 0.23 299.77 88.03% £96,000 6/13/2005
5945 MD002 6/23/2005 £90,300 £0 £90,895 LIBOR 1.50 300 0.23 299.77 72.24% £125,000 5/27/2005
5946 MF472 6/23/2005 £95,293 £0 £95,888 LIBOR 1.75 8/31/2008 300 0.23 299.77 81.10% £117,500 5/13/2005
5947 MD019 6/23/2005 £97,155 £0 £97,155 LIBOR 3.75 360 0.23 359.77 84.48% £115,000 5/9/2005
5948 MF266 6/23/2005 £105,950 £0 £106,450 LIBOR 1.50 5/31/2008 240 0.23 239.77 66.22% £160,000 5/13/2005
5949 MD018 6/23/2005 £111,499 £0 £111,999 LIBOR 3.25 240 0.23 239.77 79.64% £140,000 4/27/2005
5950 MF199 6/23/2005 £114,240 £0 £114,740 LIBOR 1.50 5/31/2007 300 0.23 299.77 78.79% £145,000 5/18/2005
5951 MD004 6/23/2005 £119,981 £0 £120,576 LIBOR 2.00 360 0.23 359.77 85.70% £140,000 5/26/2005
5952 MD034 6/23/2005 £130,655 £0 £130,655 LIBOR 5.50 300 0.23 299.77 74.66% £175,000 5/20/2005
5953 MF203 6/23/2005 £133,908 £0 £134,503 LIBOR 2.25 5/31/2007 288 0.23 287.77 78.77% £170,000 5/4/2005
5954 MF334 6/23/2005 £146,495 £0 £147,119 LIBOR 1.25 8/31/2006 300 0.23 299.77 32.55% £450,000 5/5/2005
5955 MD008 6/23/2005 £183,905 £0 £184,500 LIBOR 3.00 240 0.23 239.77 89.71% £205,000 3/9/2005
5956 MD018 6/23/2005 £249,900 £0 £250,495 LIBOR 3.25 300 0.23 299.77 65.76% £380,000 5/16/2005
5957 MD013 6/24/2005 £23,100 £0 £23,100 LIBOR 4.00 240 0.20 239.80 42.00% £55,000 6/1/2005
5958 MF474 6/24/2005 £34,680 £0 £34,680 LIBOR 1.75 8/31/2008 192 0.20 191.80 36.51% £95,000 5/17/2005
5959 MF202 6/24/2005 £35,343 £0 £35,843 LIBOR 1.75 5/31/2007 120 0.20 119.80 20.79% £170,000 5/19/2005
5960 MF273 6/24/2005 £48,700 £0 £48,700 LIBOR 2.50 5/31/2008 240 0.20 239.80 59.39% £82,000 5/31/2005
5961 MD007 6/24/2005 £50,500 £0 £51,000 LIBOR 2.50 120 0.20 119.80 84.17% £60,000 4/6/2005
5962 MD018 6/24/2005 £52,405 £0 £53,000 LIBOR 3.25 240 0.20 239.80 77.07% £68,000 5/16/2005
5963 MF503 6/24/2005 £56,663 £0 £57,258 LIBOR 5.50 8/31/2008 300 0.20 299.80 70.83% £80,000 5/27/2005
5964 MF344 6/24/2005 £58,905 £0 £58,905 LIBOR 3.25 8/31/2006 300 0.20 299.80 84.15% £70,000 6/6/2005
5965 MD007 6/24/2005 £58,871 £0 £59,466 LIBOR 2.50 180 0.20 179.80 84.10% £70,000 5/31/2005
5966 MF492 6/24/2005 £62,802 £0 £63,397 LIBOR 3.50 8/31/2008 120 0.20 119.80 50.24% £125,000 4/28/2005
5967 MD002 6/24/2005 £63,500 £0 £63,500 LIBOR 1.50 300 0.20 299.80 67.91% £93,500 5/11/2005
5968 MF231 6/24/2005 £73,659 £0 £74,159 LIBOR 5.50 5/31/2007 180 0.20 179.80 65.48% £112,500 5/25/2005
5969 MD004 6/24/2005 £80,000 £0 £80,000 LIBOR 2.00 288 0.20 287.80 88.89% £90,000 6/3/2005
5970 MF470 6/24/2005 £80,425 £0 £80,425 LIBOR 1.25 8/31/2008 180 0.20 179.80 26.81% £300,000 6/16/2005
5971 MD034 6/24/2005 £81,450 £0 £81,950 LIBOR 5.50 288 0.20 287.80 65.16% £125,000 4/14/2005
5972 MD019 6/24/2005 £84,405 £0 £84,405 LIBOR 3.75 300 0.20 299.80 84.41% £100,000 5/5/2005
5973 MF403 6/24/2005 £84,650 £0 £84,650 LIBOR 1.50 8/31/2007 240 0.20 239.80 73.61% £115,000 4/22/2005
5974 MD002 6/24/2005 £84,288 £0 £84,883 LIBOR 1.50 360 0.20 359.80 78.04% £108,000 5/23/2005
5975 MF494 6/24/2005 £84,358 £0 £84,953 LIBOR 4.50 8/31/2008 300 0.20 299.80 84.36% £100,000 6/3/2005
5976 MD002 6/24/2005 £87,500 £0 £87,500 LIBOR 1.50 180 0.20 179.80 67.31% £130,000 6/14/2005
5977 MF275 6/24/2005 £88,004 £0 £88,504 LIBOR 3.25 5/31/2008 360 0.20 359.80 83.81% £105,000 3/14/2005
5978 MD008 6/24/2005 £112,000 £0 £112,500 LIBOR 3.00 288 0.20 287.80 89.60% £125,000 4/12/2005
5979 MD002 6/24/2005 £118,000 £0 £118,000 LIBOR 1.50 300 0.20 299.80 67.43% £175,000 5/16/2005
5980 MD005 6/24/2005 £118,321 £0 £118,916 LIBOR 1.75 300 0.20 299.80 51.44% £230,000 5/24/2005
5981 MF405 6/24/2005 £129,905 £0 £129,905 LIBOR 2.00 8/31/2007 252 0.20 251.80 89.59% £145,000 6/15/2005
5982 MV019 6/24/2005 £143,905 £0 £144,500 LIBOR 3.75 300 0.20 299.80 84.65% £170,000 5/13/2005
5983 MF137 6/24/2005 £154,595 £0 £154,595 LIBOR 3.00 5/31/2006 300 0.20 299.80 89.62% £172,500 3/29/2005
5984 MF488 6/24/2005 £156,655 £0 £157,250 LIBOR 3.75 8/31/2008 300 0.20 299.80 84.68% £185,000 6/7/2005
5985 MD003 6/24/2005 £160,020 £0 £160,020 LIBOR 1.75 240 0.20 239.80 84.22% £190,000 6/15/2005
5986 MD030 6/24/2005 £167,405 £0 £168,000 LIBOR 4.75 300 0.20 299.80 79.72% £210,000 5/4/2005
5987 MD003 6/24/2005 £176,740 £0 £176,740 LIBOR 1.75 300 0.20 299.80 84.16% £210,000 6/3/2005
5988 MF472 6/24/2005 £193,200 £0 £193,200 LIBOR 1.75 8/31/2008 360 0.20 359.80 80.50% £240,000 6/8/2005
5989 MD019 6/24/2005 £349,405 £0 £349,405 LIBOR 3.75 360 0.20 359.80 81.64% £428,000 5/10/2005
5990 MF346 6/27/2005 £19,500 £0 £20,095 LIBOR 4.00 8/31/2006 180 0.10 179.90 18.57% £105,000 6/16/2005
5991 MD013 6/27/2005 £22,900 £0 £22,900 LIBOR 4.00 120 0.10 119.90 42.41% £54,000 6/6/2005
5992 MF406 6/27/2005 £42,500 £0 £43,095 LIBOR 1.75 8/31/2007 180 0.10 179.90 25.00% £170,000 6/16/2005
5993 MD005 6/27/2005 £45,860 £0 £46,360 LIBOR 1.75 300 0.10 299.90 26.98% £170,000 5/18/2005
5994 MF135 6/27/2005 £53,400 £0 £53,400 LIBOR 2.25 5/31/2006 240 0.10 239.90 76.29% £70,000 5/4/2005
5995 MD019 6/27/2005 £54,655 £0 £55,250 LIBOR 3.75 300 0.10 299.90 84.08% £65,000 4/1/2005
5996 MD029 6/27/2005 £55,017 £0 £55,612 LIBOR 4.50 180 0.10 179.90 47.84% £115,000 3/17/2005
5997 MF407 6/27/2005 £59,250 £0 £59,845 LIBOR 2.25 8/31/2007 240 0.10 239.90 74.06% £80,000 6/14/2005
5998 MF493 6/27/2005 £62,000 £0 £62,595 LIBOR 3.75 8/31/2008 360 0.10 359.90 68.89% £90,000 5/11/2005
5999 MD001 6/27/2005 £63,000 £0 £63,500 LIBOR 1.25 120 0.10 119.90 22.91% £275,000 4/5/2005
6000 MV001 6/27/2005 £65,000 £0 £65,595 LIBOR 1.25 240 0.10 239.90 52.00% £125,000 6/21/2005
6001 MF411 6/27/2005 £71,498 £0 £72,093 LIBOR 3.00 8/31/2007 300 0.10 299.90 68.09% £105,000 6/8/2005
6002 MD004 6/27/2005 £73,205 £0 £73,800 LIBOR 2.00 240 0.10 239.90 89.27% £82,000 5/10/2005
6003 MF472 6/27/2005 £74,226 £0 £74,821 LIBOR 1.75 8/31/2008 240 0.10 239.90 82.47% £90,000 6/8/2005
6004 MD018 6/27/2005 £76,000 £0 £76,595 LIBOR 3.25 300 0.10 299.90 76.00% £100,000 6/16/2005
6005 MD018 6/27/2005 £76,405 £0 £77,000 LIBOR 3.25 288 0.10 287.90 76.41% £100,000 5/17/2005
6006 MD008 6/27/2005 £85,000 £0 £85,500 LIBOR 3.00 360 0.10 359.90 85.00% £100,000 5/18/2005
6007 MF227 6/27/2005 £87,000 £0 £87,500 LIBOR 4.75 5/31/2007 276 0.10 275.90 79.09% £110,000 5/3/2005
6008 MD030 6/27/2005 £87,300 £0 £87,895 LIBOR 4.75 276 0.10 275.90 79.36% £110,000 6/3/2005
6009 MD019 6/27/2005 £88,750 £0 £89,250 LIBOR 3.75 300 0.10 299.90 84.52% £105,000 5/23/2005
6010 MF473 6/27/2005 £89,405 £0 £90,000 LIBOR 2.00 8/31/2008 360 0.10 359.90 89.41% £100,000 6/7/2005
6011 MV019 6/27/2005 £102,400 £0 £102,995 LIBOR 3.75 300 0.10 299.90 83.93% £122,000 5/17/2005
6012 MD019 6/27/2005 £103,000 £0 £103,595 LIBOR 3.75 300 0.10 299.90 82.40% £125,000 6/6/2005
6013 MF503 6/27/2005 £103,700 £0 £104,295 LIBOR 5.50 8/31/2008 300 0.10 299.90 64.81% £160,000 6/6/2005
6014 MF472 6/27/2005 £111,305 £0 £111,900 LIBOR 1.75 8/31/2008 300 0.10 299.90 84.32% £132,000 6/10/2005
6015 MD019 6/27/2005 £117,953 £0 £118,548 LIBOR 3.75 360 0.10 359.90 81.35% £145,000 6/13/2005
6016 MD006 6/27/2005 £121,950 £0 £121,950 LIBOR 2.25 300 0.10 299.90 78.68% £155,000 2/17/2005
6017 MF474 6/27/2005 £124,405 £0 £125,000 LIBOR 1.75 8/31/2008 300 0.10 299.90 40.13% £310,000 6/6/2005
6018 MF148 6/27/2005 £135,345 £0 £135,345 LIBOR 3.75 5/31/2006 300 0.10 299.90 84.59% £160,000 4/14/2005
6019 MD004 6/27/2005 £135,305 £0 £135,900 LIBOR 2.00 300 0.10 299.90 87.29% £155,000 6/7/2005
6020 MD001 6/27/2005 £139,930 £0 £140,525 LIBOR 1.25 300 0.10 299.90 59.54% £235,000 6/1/2005
6021 MD004 6/27/2005 £169,000 £0 £169,000 LIBOR 2.00 240 0.10 239.90 88.02% £192,000 5/24/2005
6022 MF267 6/27/2005 £177,905 £0 £177,905 LIBOR 1.75 5/31/2008 180 0.10 179.90 84.72% £210,000 5/19/2005
6023 MD024 6/27/2005 £181,950 £0 £182,545 LIBOR 3.75 240 0.10 239.90 75.81% £240,000 5/10/2005
6024 MF473 6/27/2005 £182,155 £0 £182,750 LIBOR 2.00 8/31/2008 240 0.10 239.90 86.74% £210,000 6/1/2005
6025 MF487 6/27/2005 £188,405 £0 £189,000 LIBOR 3.25 8/31/2008 180 0.10 179.90 78.50% £240,000 6/16/2005
6026 MD011 6/27/2005 £226,095 £0 £226,690 LIBOR 3.25 300 0.10 299.90 83.74% £270,000 5/16/2005
6027 MF472 6/27/2005 £279,500 £0 £280,095 LIBOR 1.75 8/31/2008 300 0.10 299.90 84.70% £330,000 5/17/2005
6028 MD002 6/27/2005 £301,000 £0 £301,595 LIBOR 1.50 300 0.10 299.90 66.89% £450,000 6/9/2005
6029 MF421 6/28/2005 £22,295 £0 £22,295 LIBOR 4.50 8/31/2007 120 0.07 119.93 49.54% £45,000 5/16/2005
6030 MV005 6/28/2005 £35,000 £0 £35,000 LIBOR 1.75 300 0.07 299.93 16.28% £215,000 6/17/2005
6031 MF475 6/28/2005 £39,350 £0 £39,350 LIBOR 2.25 8/31/2008 360 0.07 359.93 67.84% £58,000 5/26/2005
6032 MD034 6/28/2005 £49,280 £0 £49,280 LIBOR 5.50 300 0.07 299.93 74.11% £66,500 6/3/2005
6033 MF476 6/28/2005 £51,405 £0 £51,405 LIBOR 2.50 8/31/2008 300 0.07 299.93 83.59% £61,500 6/13/2005
6034 MF334 6/28/2005 £55,000 £0 £55,000 LIBOR 1.25 8/31/2006 180 0.07 179.93 55.00% £100,000 6/15/2005
6035 MD004 6/28/2005 £55,450 £0 £55,450 LIBOR 2.00 300 0.07 299.93 85.31% £65,000 6/13/2005
6036 MF404 6/28/2005 £63,155 £0 £63,155 LIBOR 1.75 8/31/2007 300 0.07 299.93 84.21% £75,000 6/2/2005
6037 MD034 6/28/2005 £63,155 £0 £63,155 LIBOR 5.50 300 0.07 299.93 74.30% £85,000 6/16/2005
6038 MF435 6/28/2005 £65,405 £0 £65,405 LIBOR 5.50 8/31/2007 120 0.07 119.93 74.32% £88,000 6/7/2005
6039 MF430 6/28/2005 £66,300 £0 £66,300 LIBOR 4.50 8/31/2007 300 0.07 299.93 41.44% £160,000 5/27/2005
6040 MD004 6/28/2005 £66,500 £0 £66,500 LIBOR 2.00 264 0.07 263.93 88.67% £75,000 5/25/2005
6041 MD034 6/28/2005 £71,500 £0 £71,500 LIBOR 5.50 300 0.07 299.93 65.00% £110,000 6/9/2005
6042 MF334 6/28/2005 £74,500 £0 £74,500 LIBOR 1.25 8/31/2006 240 0.07 239.93 51.38% £145,000 5/13/2005
6043 MF487 6/28/2005 £75,404 £0 £75,404 LIBOR 3.25 8/31/2008 360 0.07 359.93 79.37% £95,000 5/19/2005
6044 MF487 6/28/2005 £79,566 £0 £79,566 LIBOR 3.25 8/31/2008 240 0.07 239.93 72.33% £110,000 5/24/2005
6045 MD030 6/28/2005 £83,405 £0 £83,405 LIBOR 4.75 300 0.07 299.93 69.50% £120,000 6/2/2005
6046 MD034 6/28/2005 £85,655 £0 £85,655 LIBOR 5.50 300 0.07 299.93 74.48% £115,000 5/23/2005
6047 MD041 6/28/2005 £85,750 £0 £85,750 LIBOR 2.25 300 0.07 299.93 74.57% £115,000 3/1/2005
6048 MV025 6/28/2005 £92,905 £0 £92,905 LIBOR 4.50 300 0.07 299.93 84.46% £110,000 6/9/2005

A-111
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

5941 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £15,710 £0 N 1st
5942 East Anglia Terraced Freehold Remortgage Interest Only 0 3 Discounted to June 2006 Verified £18,598 £3,380 N 1st
5943 East Anglia Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £25,324 £0 N 1st
5944 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £14,334 £10,252 N 1st
5945 Scotland Detached Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £13,639 £9,780 N 1st
5946 Wales Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £36,354 £0 N 1st
5947 Scotland Terraced Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Verified £25,000 £0 N 1st
5948 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £40,959 £0 N 1st
5949 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £14,193 £3,935 N 1st
5950 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £21,703 £4,259 N 1st
5951 Yorkshire & Humberside Bungalow Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £35,000 £0 N 1st
5952 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 2 Discounted to June 2006 Verified £40,000 £0 N 1st
5953 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £24,341 £0 N 1st
5954 East Anglia Detached Freehold Remortgage Interest Only 0 0 Fixed to August 2006 Self Certified £20,823 £10,744 N 1st
5955 South East Terraced Freehold Purchase Interest Only 0 0 Discounted to June 2006 Self Certified £32,000 £0 N 1st
5956 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £40,000 £8,000 N 1st
5957 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Verified £38,000 £7,197 N 1st
5958 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £28,000 £0 N 1st
5959 South East Detached Freehold Remortgage Repayment 0 0 Fixed to May 2007 Self Certified £28,344 £15,000 N 1st
5960 Wales Semi-Detached Property Freehold Purchase Repayment 0 1 Fixed to May 2008 Self Certified £27,007 £18,000 N 1st
5961 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £25,000 £25,000 N 1st
5962 North Detached Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £29,692 £0 N 1st
5963 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £40,000 £0 N 1st
5964 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to August 2006 Verified £20,592 £13,855 N 1st
5965 North West Terraced Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £18,000 £0 N 1st
5966 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £11,500 £0 N 1st
5967 West Midlands Flat Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £23,418 £0 N 1st
5968 North Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2007 Verified £18,221 £10,932 N 1st
5969 North West Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £13,657 £0 N 1st
5970 North Detached Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £17,090 £0 N 1st
5971 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £17,283 £2,751 N 1st
5972 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £26,000 £0 N 1st
5973 North West Terraced Leasehold Remortgage Repayment 0 0 Fixed to August 2007 Verified £24,169 £6,078 N 1st
5974 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £14,789 £0 N 1st
5975 East Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Fixed to August 2008 Verified £11,504 £6,000 N 1st
5976 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £16,809 £0 N 1st
5977 East Anglia Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £25,408 £0 N 1st
5978 South West Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £31,200 £7,648 N 1st
5979 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £26,000 £0 N 1st
5980 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £39,000 £0 N 1st
5981 West Midlands Semi-Detached Property Leasehold Remortgage Interest Only 0 0 Fixed to August 2007 Self Certified £23,000 £16,167 N 1st
5982 North West Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £19,000 £0 N 1st
5983 South East Semi-Detached Property Freehold Purchase Repayment 0 0 Fixed to May 2006 Self Certified £18,787 £15,800 N 1st
5984 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £27,092 £11,297 N 1st
5985 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £36,000 £0 N 1st
5986 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £38,000 £0 N 1st
5987 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £18,829 £16,277 N 1st
5988 Greater London (Inner) Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £40,000 £0 N 1st
5989 North Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £18,492 £18,000 N 1st
5990 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £50,400 £0 N 1st
5991 Scotland Semi-Detached Property Feuhold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £70,000 £0 N 1st
5992 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2007 Self Certified £33,031 £14,960 N 1st
5993 South West Terraced Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £60,000 £30,000 N 1st
5994 North Terraced Freehold Purchase Repayment 0 0 Fixed to May 2006 Verified £80,000 £28,400 N 1st
5995 North Terraced Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £27,768 £9,638 N 1st
5996 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £13,393 £0 N 1st
5997 East Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2007 Verified £18,000 £0 N 1st
5998 East Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £12,000 £8,540 N 1st
5999 South West Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £24,996 £0 N 1st
6000 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £10,718 £0 N 1st
6001 South East Flat Leasehold Remortgage Repayment 0 2 Fixed to August 2007 Verified £12,896 £0 N 1st
6002 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £15,340 £0 N 1st
6003 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £13,000 £0 N 1st
6004 East Midlands Terraced Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £13,658 £11,052 N 1st
6005 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £19,754 £0 N 1st
6006 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £24,125 £0 N 1st
6007 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 2 Fixed to May 2007 Verified £18,000 £6,785 N 1st
6008 East Midlands Terraced Freehold Remortgage Repayment 0 2 Discounted to June 2006 Self Certified £13,679 £0 N 1st
6009 West Midlands Terraced Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £21,000 £0 N 1st
6010 East Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £18,347 £10,000 N 1st
6011 North West Detached Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £19,000 £4,161 N 1st
6012 East Midlands Terraced Freehold Remortgage Interest Only 0 2 Discounted to June 2006 Verified £22,269 £19,456 N 1st
6013 North West Bungalow Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £29,391 £0 N 1st
6014 South West Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £25,000 £11,610 N 1st
6015 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £13,500 £0 N 1st
6016 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £22,000 £0 N 1st
6017 North West Detached Leasehold Remortgage Interest Only 0 0 Fixed to August 2008 Self Certified £26,878 £0 N 1st
6018 South East Semi-Detached Property Freehold Purchase Interest Only 0 2 Fixed to May 2006 Self Certified £24,000 £0 N 1st
6019 Greater London (Outer) Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £16,801 £0 N 1st
6020 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £12,407 £9,689 N 1st
6021 South East Bungalow Freehold Purchase Interest Only 0 1 Discounted to June 2006 Self Certified £19,745 £0 N 1st
6022 North West Flat Leasehold Purchase Interest Only 0 0 Fixed to May 2008 Self Certified £15,080 £14,000 N 1st
6023 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £15,834 £8,296 N 1st
6024 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £16,515 £0 N 1st
6025 South East Detached Freehold Remortgage Interest Only 0 0 Fixed to August 2008 Self Certified £16,640 £10,423 N 1st
6026 Greater London (Outer) Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £23,306 £0 N 1st
6027 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to August 2008 Self Certified £19,196 £8,572 N 1st
6028 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £17,274 £13,451 N 1st
6029 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 2 Fixed to August 2007 Verified £20,558 £0 N 1st
6030 South West Bungalow Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £24,006 £0 N 1st
6031 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 2 Fixed to August 2008 Verified £18,000 £10,127 N 1st
6032 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Verified £13,000 £6,751 N 1st
6033 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 2 Fixed to August 2008 Verified £30,000 £0 N 1st
6034 East Anglia Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £29,000 £0 N 1st
6035 Yorkshire & Humberside Flat Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £22,000 £0 N 1st
6036 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2007 Verified £22,000 £0 N 1st
6037 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £32,420 £9,394 N 1st
6038 North Terraced Freehold Remortgage Interest Only 0 0 Fixed to August 2007 Verified £25,509 £0 N 1st
6039 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2007 Verified £22,722 £0 N 1st
6040 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £25,000 £0 N 1st
6041 East Anglia Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £22,000 £0 N 1st
6042 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £29,441 £7,423 N 1st
6043 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £30,000 £23,368 N 1st
6044 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £25,719 £20,000 N 1st
6045 South East Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £36,000 £4,341 N 1st
6046 North West Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to June 2006 Self Certified £40,000 £0 N 1st
6047 Greater London (Inner) Flat Leasehold Purchase Interest Only 0 0 Discounted to June 2006 Verified £0 £0 Y 1st
6048 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £50,000 £0 N 1st

A-112
Acc Product Origination Date Original Unreleased Amount Current Rate Base Type Margin Fixed Term Original Term Loan Age Remaining Term Original LTV Property Value Valuation Date

No Code Advance Balance

6049 MD019 6/28/2005 £97,155 £0 £97,155 LIBOR 3.75 360 0.07 359.93 84.48% £115,000 6/9/2005
6050 MD005 6/28/2005 £101,499 £0 £101,499 LIBOR 1.75 300 0.07 299.93 59.71% £170,000 3/23/2005
6051 MV010 6/28/2005 £102,000 £0 £102,000 LIBOR 3.00 120 0.07 119.93 68.00% £150,000 6/21/2005
6052 MD030 6/28/2005 £109,805 £0 £109,805 LIBOR 4.75 360 0.07 359.93 79.57% £138,000 6/14/2005
6053 MD004 6/28/2005 £112,697 £0 £112,697 LIBOR 2.00 300 0.07 299.93 86.69% £130,000 6/8/2005
6054 MF471 6/28/2005 £113,900 £0 £113,900 LIBOR 1.50 8/31/2008 300 0.07 299.93 59.95% £190,000 5/26/2005
6055 MD004 6/28/2005 £120,905 £0 £120,905 LIBOR 2.00 300 0.07 299.93 89.56% £135,000 5/19/2005
6056 MD034 6/28/2005 £138,155 £0 £138,155 LIBOR 5.50 300 0.07 299.93 74.68% £185,000 6/13/2005
6057 MF335 6/28/2005 £161,950 £0 £161,950 LIBOR 1.50 8/31/2006 180 0.07 179.93 79.00% £205,000 6/17/2005
6058 MD004 6/28/2005 £215,405 £0 £215,405 LIBOR 2.00 264 0.07 263.93 89.75% £240,000 6/17/2005
6059 MD013 6/29/2005 £15,750 £0 £15,750 LIBOR 4.00 120 0.03 119.97 7.33% £215,000 6/16/2005
6060 MD005 6/29/2005 £41,000 £0 £41,000 LIBOR 1.75 300 0.03 299.97 58.57% £70,000 6/17/2005
6061 MD005 6/29/2005 £41,178 £0 £41,178 LIBOR 1.75 288 0.03 287.97 41.18% £100,000 6/6/2005
6062 MD009 6/29/2005 £41,512 £0 £41,512 LIBOR 2.50 240 0.03 239.97 58.47% £71,000 5/6/2005
6063 MF471 6/29/2005 £53,165 £0 £53,165 LIBOR 1.50 8/31/2008 144 0.03 143.97 75.95% £70,000 5/31/2005
6064 MF471 6/29/2005 £54,019 £0 £54,019 LIBOR 1.50 8/31/2008 360 0.03 359.97 72.03% £75,000 5/24/2005
6065 MF473 6/29/2005 £57,125 £0 £57,125 LIBOR 2.00 8/31/2008 300 0.03 299.97 87.88% £65,000 6/17/2005
6066 MF334 6/29/2005 £59,405 £0 £59,405 LIBOR 1.25 8/31/2006 180 0.03 179.97 47.52% £125,000 6/7/2005
6067 MD018 6/29/2005 £63,405 £0 £63,405 LIBOR 3.25 240 0.03 239.97 79.26% £80,000 3/24/2005
6068 MF473 6/29/2005 £72,081 £0 £72,081 LIBOR 2.00 8/31/2008 300 0.03 299.97 86.84% £83,000 5/27/2005
6069 MD024 6/29/2005 £72,155 £0 £72,155 LIBOR 3.75 300 0.03 299.97 74.39% £97,000 5/19/2005
6070 MD017 6/29/2005 £74,405 £0 £74,405 LIBOR 3.00 120 0.03 119.97 59.52% £125,000 6/2/2005
6071 MF269 6/29/2005 £76,238 £0 £76,238 LIBOR 1.75 5/31/2008 300 0.03 299.97 43.56% £175,000 5/18/2005
6072 MF363 6/29/2005 £79,405 £0 £79,405 LIBOR 4.75 8/31/2006 360 0.03 359.97 79.41% £100,000 4/20/2005
6073 MD034 6/29/2005 £82,000 £0 £82,000 LIBOR 5.50 240 0.03 239.97 74.55% £110,000 3/4/2005
6074 MD004 6/29/2005 £82,831 £0 £82,831 LIBOR 2.00 300 0.03 299.97 87.19% £95,000 6/13/2005
6075 MF367 6/29/2005 £85,655 £0 £85,655 LIBOR 5.50 8/31/2006 360 0.03 359.97 74.48% £115,000 5/23/2005
6076 MF288 6/29/2005 £85,711 £0 £85,711 LIBOR 3.75 5/31/2008 300 0.03 299.97 71.43% £120,000 6/1/2005
6077 MD001 6/29/2005 £86,500 £0 £86,500 LIBOR 1.25 264 0.03 263.97 50.88% £170,000 4/12/2005
6078 MD008 6/29/2005 £93,450 £0 £93,450 LIBOR 3.00 360 0.03 359.97 89.00% £105,000 4/8/2005
6079 MF487 6/29/2005 £98,874 £0 £98,874 LIBOR 3.25 8/31/2008 300 0.03 299.97 73.24% £135,000 6/7/2005
6080 MD025 6/29/2005 £118,000 £0 £118,000 LIBOR 4.50 240 0.03 239.97 81.38% £145,000 6/21/2005
6081 MD018 6/29/2005 £122,029 £0 £122,029 LIBOR 3.25 300 0.03 299.97 61.01% £200,000 6/14/2005
6082 MF473 6/29/2005 £125,405 £0 £125,405 LIBOR 2.00 8/31/2008 360 0.03 359.97 89.58% £140,000 6/17/2005
6083 MD034 6/29/2005 £126,905 £0 £126,905 LIBOR 5.50 300 0.03 299.97 74.65% £170,000 6/16/2005
6084 MD041 6/29/2005 £128,905 £0 £128,905 LIBOR 2.25 300 0.03 299.97 69.68% £185,000 5/9/2005
6085 MF473 6/29/2005 £131,700 £0 £131,700 LIBOR 2.00 8/31/2008 240 0.03 239.97 89.59% £147,000 6/10/2005
6086 MF473 6/29/2005 £138,905 £0 £138,905 LIBOR 2.00 8/31/2008 120 0.03 119.97 89.62% £155,000 6/17/2005
6087 MD025 6/29/2005 £172,000 £0 £172,000 LIBOR 4.50 300 0.03 299.97 83.90% £205,000 6/15/2005
6088 MF472 6/29/2005 £191,210 £0 £191,210 LIBOR 1.75 8/31/2008 240 0.03 239.97 84.61% £226,000 6/21/2005
6089 MD034 6/29/2005 £231,905 £0 £231,905 LIBOR 5.50 360 0.03 359.97 74.81% £310,000 5/16/2005
6090 MF472 6/29/2005 £344,395 £0 £344,395 LIBOR 1.75 8/31/2008 300 0.03 299.97 84.00% £410,000 6/14/2005
6091 MF482 6/30/2005 £14,435 £0 £14,435 LIBOR 4.00 8/31/2008 132 - 132.00 12.03% £120,000 5/26/2005
6092 MF482 6/30/2005 £17,040 £0 £17,040 LIBOR 4.00 8/31/2008 120 - 120.00 21.30% £80,000 6/24/2005
6093 MF482 6/30/2005 £19,000 £0 £19,000 LIBOR 4.00 8/31/2008 180 - 180.00 22.35% £85,000 5/11/2005
6094 MV017 6/30/2005 £27,750 £0 £27,750 LIBOR 3.00 120 - 120.00 23.13% £120,000 5/27/2005
6095 MF362 6/30/2005 £32,023 £0 £32,023 LIBOR 4.50 8/31/2006 360 - 360.00 49.27% £65,000 2/17/2005
6096 MV042 6/30/2005 £40,205 £0 £40,205 LIBOR 2.50 300 - 300.00 83.76% £48,000 2/25/2005
6097 MD024 6/30/2005 £41,678 £0 £41,678 LIBOR 3.75 120 - 120.00 69.46% £60,000 6/15/2005
6098 MD009 6/30/2005 £44,750 £0 £44,750 LIBOR 2.50 228 - 228.00 40.68% £110,000 6/6/2005
6099 MF134 6/30/2005 £45,000 £0 £45,000 LIBOR 1.75 5/31/2006 288 - 288.00 54.88% £82,000 2/23/2005
6100 MD005 6/30/2005 £46,716 £0 £46,716 LIBOR 1.75 180 - 180.00 58.39% £80,000 6/21/2005
6101 MD034 6/30/2005 £46,905 £0 £46,905 LIBOR 5.50 204 - 204.00 62.54% £75,000 6/15/2005
6102 MD030 6/30/2005 £48,125 £0 £48,125 LIBOR 4.75 300 - 300.00 68.75% £70,000 6/17/2005
6103 MD007 6/30/2005 £48,995 £0 £48,995 LIBOR 2.50 300 - 300.00 81.66% £60,000 1/11/2005
6104 MD029 6/30/2005 £50,739 £0 £50,739 LIBOR 4.50 300 - 300.00 29.85% £170,000 6/17/2005
6105 MF297 6/30/2005 £53,946 £0 £53,946 LIBOR 5.25 5/31/2008 300 - 300.00 53.95% £100,000 4/11/2005
6106 MD024 6/30/2005 £54,670 £0 £54,670 LIBOR 3.75 360 - 360.00 73.88% £74,000 5/27/2005
6107 MF367 6/30/2005 £55,655 £0 £55,655 LIBOR 5.50 8/31/2006 240 - 240.00 74.21% £75,000 5/13/2005
6108 MD024 6/30/2005 £56,405 £0 £56,405 LIBOR 3.75 300 - 300.00 74.22% £76,000 6/16/2005
6109 MF202 6/30/2005 £57,850 £0 £57,850 LIBOR 1.75 5/31/2007 156 - 156.00 57.85% £100,000 5/11/2005
6110 MV001 6/30/2005 £61,250 £0 £61,250 LIBOR 1.25 240 - 240.00 18.85% £325,000 6/16/2005
6111 MD002 6/30/2005 £61,405 £0 £61,405 LIBOR 1.50 300 - 300.00 72.24% £85,000 1/24/2005
6112 MD005 6/30/2005 £63,500 £0 £63,500 LIBOR 1.75 348 - 348.00 53.36% £119,000 6/14/2005
6113 MD004 6/30/2005 £69,405 £0 £69,405 LIBOR 2.00 240 - 240.00 87.85% £79,000 6/20/2005
6114 MD034 6/30/2005 £69,530 £0 £69,530 LIBOR 5.50 264 - 264.00 73.19% £95,000 6/10/2005
6115 MF470 6/30/2005 £70,652 £0 £70,652 LIBOR 1.25 8/31/2008 120 - 120.00 58.88% £120,000 5/16/2005
6116 MV002 6/30/2005 £75,000 £0 £75,000 LIBOR 1.50 300 - 300.00 75.00% £100,000 6/17/2005
6117 MV002 6/30/2005 £77,000 £0 £77,000 LIBOR 1.50 240 - 240.00 77.00% £100,000 6/17/2005
6118 MV019 6/30/2005 £77,000 £0 £77,000 LIBOR 3.75 360 - 360.00 83.24% £92,500 6/14/2005
6119 MF474 6/30/2005 £77,250 £0 £77,250 LIBOR 1.75 8/31/2008 300 - 300.00 59.42% £130,000 6/20/2005
6120 MD018 6/30/2005 £77,577 £0 £77,577 LIBOR 3.25 276 - 276.00 64.65% £120,000 6/13/2005
6121 MF403 6/30/2005 £77,852 £0 £77,852 LIBOR 1.50 8/31/2007 300 - 300.00 74.14% £105,000 5/10/2005
6122 MD034 6/30/2005 £78,250 £0 £78,250 LIBOR 5.50 300 - 300.00 74.52% £105,000 6/8/2005
6123 MD030 6/30/2005 £79,405 £0 £79,405 LIBOR 4.75 300 - 300.00 79.41% £100,000 6/12/2005
6124 MD029 6/30/2005 £80,000 £0 £80,000 LIBOR 4.50 300 - 300.00 57.97% £138,000 6/22/2005
6125 MD003 6/30/2005 £80,809 £0 £80,809 LIBOR 1.75 240 - 240.00 84.18% £96,000 6/14/2005
6126 MD019 6/30/2005 £81,949 £0 £81,949 LIBOR 3.75 300 - 300.00 84.48% £97,000 1/31/2005
6127 MD024 6/30/2005 £87,550 £0 £87,550 LIBOR 3.75 300 - 300.00 72.96% £120,000 5/9/2005
6128 MD007 6/30/2005 £88,750 £0 £88,750 LIBOR 2.50 300 - 300.00 84.52% £105,000 4/15/2005
6129 MF335 6/30/2005 £89,405 £0 £89,405 LIBOR 1.50 8/31/2006 276 - 276.00 74.50% £120,000 6/13/2005
6130 MF336 6/30/2005 £90,000 £0 £90,000 LIBOR 1.75 8/31/2006 180 - 180.00 81.82% £110,000 6/16/2005
6131 MD011 6/30/2005 £90,000 £0 £90,000 LIBOR 3.25 300 - 300.00 81.82% £110,000 6/21/2005
6132 MD017 6/30/2005 £91,536 £0 £91,536 LIBOR 3.00 300 - 300.00 41.61% £220,000 4/11/2005
6133 MF471 6/30/2005 £93,300 £0 £93,300 LIBOR 1.50 8/31/2008 264 - 264.00 64.34% £145,000 6/21/2005
6134 MF471 6/30/2005 £94,105 £0 £94,105 LIBOR 1.50 8/31/2008 264 - 264.00 70.23% £134,000 5/4/2005
6135 MV025 6/30/2005 £97,400 £0 £97,400 LIBOR 4.50 300 - 300.00 83.97% £116,000 6/22/2005
6136 MD002 6/30/2005 £98,000 £0 £98,000 LIBOR 1.50 300 - 300.00 78.40% £125,000 6/9/2005
6137 MF404 6/30/2005 £100,730 £0 £100,730 LIBOR 1.75 8/31/2007 300 - 300.00 83.94% £120,000 6/22/2005
6138 MD018 6/30/2005 £102,072 £0 £102,072 LIBOR 3.25 300 - 300.00 65.85% £155,000 6/9/2005
6139 MF370 6/30/2005 £104,340 £0 £104,340 LIBOR 1.25 8/31/2006 252 - 252.00 59.62% £175,000 5/16/2005
6140 MD019 6/30/2005 £117,953 £0 £117,953 LIBOR 3.75 276 - 276.00 84.25% £140,000 6/9/2005
6141 MD004 6/30/2005 £143,500 £0 £143,500 LIBOR 2.00 300 - 300.00 89.69% £160,000 5/9/2005
6142 MD004 6/30/2005 £144,305 £0 £144,305 LIBOR 2.00 300 - 300.00 89.08% £162,000 6/20/2005
6143 MF339 6/30/2005 £152,950 £0 £152,950 LIBOR 2.25 8/31/2006 192 - 192.00 76.48% £200,000 6/23/2005
6144 MD002 6/30/2005 £168,000 £0 £168,000 LIBOR 1.50 120 - 120.00 70.00% £240,000 6/7/2005
6145 MD004 6/30/2005 £183,905 £0 £183,905 LIBOR 2.00 300 - 300.00 89.71% £205,000 5/16/2005
6146 MD006 6/30/2005 £194,500 £0 £194,500 LIBOR 2.25 240 - 240.00 77.80% £250,000 1/17/2005
6147 MF404 6/30/2005 £194,905 £0 £194,905 LIBOR 1.75 8/31/2007 300 - 300.00 84.74% £230,000 6/17/2005
6148 MD002 6/30/2005 £200,995 £0 £200,995 LIBOR 1.50 180 - 180.00 71.78% £280,000 6/7/2005
6149 MD034 6/30/2005 £216,905 £0 £216,905 LIBOR 5.50 288 - 288.00 74.79% £290,000 4/19/2005
6150 MF268 6/30/2005 £224,360 £0 £224,360 LIBOR 2.00 5/31/2008 300 - 300.00 89.74% £250,000 5/26/2005
6151 MD004 6/30/2005 £224,405 £0 £224,405 LIBOR 2.00 300 - 300.00 89.76% £250,000 5/11/2005
6152 MD024 6/30/2005 £232,000 £0 £232,000 LIBOR 3.75 360 - 360.00 78.64% £295,000 6/24/2005
6153 MD004 6/30/2005 £299,405 £0 £299,405 LIBOR 2.00 300 - 300.00 86.15% £347,538 5/25/2005
6154 MD030 6/30/2005 £309,000 £0 £309,000 LIBOR 4.75 300 - 300.00 76.30% £405,000 6/27/2005
6155 MD034 6/30/2005 £385,000 £0 £385,000 LIBOR 5.50 300 - 300.00 74.76% £515,000 5/20/2005

A-113
Acc Region Property Type Tenure Purchase Payment Type Arrears Total No. Description S/Cert Primary Secondary B2L Charge

No Type Multiple CCJs Income Income First or Second

6049 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £45,000 £0 N 1st
6050 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £38,000 £0 N 1st
6051 Wales Semi-Detached Property Freehold Remortgage Repayment 0 1 LIBOR Variable Self Certified £49,500 £9,500 N 1st
6052 South West Semi-Detached Property Freehold Remortgage Interest Only 0 6 Discounted to June 2006 Self Certified £60,000 £36,000 N 1st
6053 North West Detached Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £60,000 £0 N 1st
6054 West Midlands Detached Freehold Remortgage Interest Only 0 0 Fixed to August 2008 Verified £58,000 £0 N 1st
6055 Yorkshire & Humberside Detached Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £50,000 £6,000 N 1st
6056 East Midlands Detached Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £100,000 £0 N 1st
6057 Yorkshire & Humberside Detached Freehold Remortgage Interest Only 0 0 Fixed to August 2006 Verified £100,000 £0 N 1st
6058 East Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £115,200 £0 N 1st
6059 Greater London (Outer) Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £37,430 £6,817 N 1st
6060 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £45,000 £22,886 N 1st
6061 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £30,000 £30,977 N 1st
6062 West Midlands Flat Leasehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £33,961 £0 N 1st
6063 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £25,000 £0 N 1st
6064 Yorkshire & Humberside Flat Leasehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £13,248 £0 N 1st
6065 North Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £15,271 £0 N 1st
6066 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £15,281 £3,855 N 1st
6067 East Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £26,715 £0 N 1st
6068 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £33,177 £0 N 1st
6069 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £23,049 £0 N 1st
6070 West Midlands Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £14,702 £0 N 1st
6071 North West Semi-Detached Property Freehold Remortgage Repayment 0 2 Fixed to May 2008 Verified £29,336 £0 N 1st
6072 North Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £24,000 £0 N 1st
6073 West Midlands Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £13,728 £10,906 N 1st
6074 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £17,652 £11,283 N 1st
6075 West Midlands Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2006 Self Certified £13,508 £12,547 N 1st
6076 South East Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2008 Self Certified £25,000 £0 N 1st
6077 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £15,905 £7,394 N 1st
6078 Yorkshire & Humberside Semi-Detached Property Freehold Purchase Repayment 0 0 Discounted to June 2006 Verified £19,500 £0 N 1st
6079 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £18,327 £17,000 N 1st
6080 South East Semi-Detached Property Freehold Remortgage Repayment 0 2 Discounted to June 2006 Self Certified £21,000 £3,000 N 1st
6081 South East Bungalow Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £39,000 £5,606 N 1st
6082 South East Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £21,658 £0 N 1st
6083 West Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £26,228 £13,230 N 1st
6084 Greater London (Inner) Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £0 £0 Y 1st
6085 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £28,000 £11,836 N 1st
6086 South West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £25,000 £0 N 1st
6087 East Anglia Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £24,000 £21,899 N 1st
6088 Greater London (Inner) Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £40,000 £0 N 1st
6089 South East Semi-Detached Property Freehold Remortgage Interest Only 0 2 Discounted to June 2006 Self Certified £43,823 £21,600 N 1st
6090 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £24,480 £0 N 1st
6091 Scotland Detached Feuhold Remortgage Repayment 0 0 Fixed to August 2008 Verified £25,000 £0 N 1st
6092 North Semi-Detached Property Freehold Remortgage Repayment 0 1 Fixed to August 2008 Verified £15,000 £12,480 N 1st
6093 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £39,500 £0 N 1st
6094 East Midlands Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Self Certified £16,128 £7,955 N 1st
6095 North West Flat Leasehold Remortgage Repayment 0 1 Fixed to August 2006 Self Certified £46,980 £0 N 1st
6096 North Terraced Freehold Purchase Interest Only 0 0 LIBOR Variable Verified £0 £0 Y 1st
6097 North West Terraced Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £37,202 £0 N 1st
6098 Yorkshire & Humberside Bungalow Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £83,500 £0 N 1st
6099 North Terraced Freehold Remortgage Repayment 0 0 Fixed to May 2006 Verified £13,500 £0 N 1st
6100 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £12,455 £0 N 1st
6101 North Terraced Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £23,453 £0 N 1st
6102 North West Detached Leasehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £20,764 £0 N 1st
6103 North West Terraced Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £28,646 £9,685 N 1st
6104 North West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £20,019 £0 N 1st
6105 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to May 2008 Verified £14,014 £13,220 N 1st
6106 North West Terraced Freehold Remortgage Repayment 0 2 Discounted to June 2006 Verified £23,000 £0 N 1st
6107 West Midlands Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £32,000 £0 N 1st
6108 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to June 2006 Self Certified £22,224 £1,884 N 1st
6109 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 2 Fixed to May 2007 Verified £40,000 £0 N 1st
6110 Greater London (Outer) Flat Leasehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £26,400 £16,352 N 1st
6111 North West Semi-Detached Property Freehold Purchase Repayment 0 0 Discounted to June 2006 Self Certified £16,425 £2,932 N 1st
6112 East Midlands Bungalow Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £39,000 £10,886 N 1st
6113 East Midlands Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £23,300 £0 N 1st
6114 North West Terraced Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £12,147 £4,298 N 1st
6115 South West Terraced Freehold Remortgage Interest Only 0 0 Fixed to August 2008 Self Certified £17,284 £11,295 N 1st
6116 East Midlands Terraced Freehold Remortgage Interest Only 0 0 LIBOR Variable Self Certified £24,629 £14,000 N 1st
6117 North West Terraced Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £14,742 £7,485 N 1st
6118 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £11,961 £4,814 N 1st
6119 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £15,886 £0 N 1st
6120 Wales Terraced Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £20,280 £0 N 1st
6121 Yorkshire & Humberside Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2007 Verified £40,000 £0 N 1st
6122 North West Semi-Detached Property Freehold Remortgage Repayment 0 1 Discounted to June 2006 Verified £16,680 £5,136 N 1st
6123 Yorkshire & Humberside Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £20,000 £19,208 N 1st
6124 North West Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £19,578 £0 N 1st
6125 Wales Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £20,000 £18,462 N 1st
6126 North West Semi-Detached Property Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £30,000 £14,740 N 1st
6127 North West Semi-Detached Property Leasehold Remortgage Repayment 0 3 Discounted to June 2006 Self Certified £19,689 £6,165 N 1st
6128 West Midlands Semi-Detached Property Freehold Purchase Interest Only 0 0 Discounted to June 2006 Self Certified £17,875 £8,553 N 1st
6129 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2006 Verified £28,271 £0 N 1st
6130 North West Terraced Leasehold Remortgage Repayment 0 0 Fixed to August 2006 Self Certified £20,000 £18,688 N 1st
6131 West Midlands Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £30,000 £0 N 1st
6132 Greater London (Inner) Flat Leasehold Remortgage Repayment 0 0 Discounted to June 2006 Self Certified £40,000 £0 N 1st
6133 North West Semi-Detached Property Freehold Remortgage Repayment 0 0 Fixed to August 2008 Self Certified £40,000 £0 N 1st
6134 North West Terraced Freehold Remortgage Repayment 0 0 Fixed to August 2008 Verified £45,000 £0 N 1st
6135 North West Detached Freehold Remortgage Repayment 0 0 LIBOR Variable Verified £50,000 £0 N 1st
6136 Wales Flat Leasehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £18,000 £18,000 N 1st
6137 North West Terraced Leasehold Remortgage Repayment 0 0 Fixed to August 2007 Verified £18,000 £0 N 1st
6138 Yorkshire & Humberside Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £9,745 £9,417 N 1st
6139 Wales Semi-Detached Property Freehold Remortgage Interest Only 0 0 Fixed to August 2006 Verified £0 £0 Y 1st
6140 East Anglia Semi-Detached Property Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £22,844 £0 N 1st
6141 East Midlands Detached Freehold Remortgage Repayment 0 0 Discounted to June 2006 Verified £17,000 £0 N 1st
6142 South West Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £24,000 £0 N 1st
6143 South East Detached Freehold Remortgage Repayment 0 1 Fixed to August 2006 Verified £16,209 £0 N 1st
6144 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £14,065 £0 N 1st
6145 West Midlands Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Verified £25,000 £0 N 1st
6146 South East Terraced Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £31,686 £0 N 1st
6147 South East Flat Leasehold Remortgage Interest Only 0 0 Fixed to August 2007 Self Certified £25,500 £0 N 1st
6148 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £30,000 £0 N 1st
6149 Greater London (Outer) Semi-Detached Property Freehold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £17,206 £15,000 N 1st
6150 North West Detached Leasehold Purchase Interest Only 0 0 Fixed to May 2008 Self Certified £20,000 £17,331 N 1st
6151 South East Detached Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £34,209 £0 N 1st
6152 South East Semi-Detached Property Freehold Remortgage Interest Only 0 0 Discounted to June 2006 Self Certified £75,000 £0 N 1st
6153 Greater London (Outer) Terraced Freehold Purchase Interest Only 0 0 Discounted to June 2006 Verified £28,874 £25,269 N 1st
6154 East Midlands Semi-Detached Property Freehold Remortgage Repayment 0 3 Discounted to June 2006 Self Certified £34,703 £31,739 N 1st
6155 Scotland Detached Feuhold Remortgage Interest Only 0 1 Discounted to June 2006 Self Certified £20,866 £0 N 1st

A-114
 GLOSSARY

£ ........................................................................... 9 Available Revenue Funds................................. 119

€ ........................................................................... 9 B Coupons ............................................................ 3

13 Day Mismatch ............................................... 46 B Noteholders ............................................. 46, 112

1977 Act ............................................................. 31 B Notes ................................................................. 2

A Coupons ........................................................... 3 B1 Coupons .......................................................... 3

A Noteholders .................................................. 112 B1 Note Principal Deficiency Limit...................... 46

A Notes ................................................................ 2 B1 Noteholders ................................................. 112

A Principal Deficiency ........................................ 45 B1 Notes ............................................................... 2

A Principal Deficiency Ledger ............................ 45 B1 Principal Deficiency ....................................... 45

A1 Note Currency Swap Agreement .................. 48 B1 Principal Deficiency Ledger........................... 45

A1 Noteholders ................................................ 112 B1 Residual Amount ......................................... 132

A1 Notes .............................................................. 2 B2 Coupons .......................................................... 3

A2 Noteholders ................................................ 112 B2 Note Principal Deficiency Limit...................... 46

A2 Notes .............................................................. 2 B2 Noteholders ................................................. 112

A2a Noteholders .............................................. 112 B2 Notes ............................................................... 2

A2a Notes ............................................................ 2 B2 Principal Deficiency ....................................... 45

A2b Note Currency Swap Agreement ................ 48 B2 Principal Deficiency Ledger........................... 45

A2b Noteholders .............................................. 112 B2 Residual Amount ......................................... 132

A2b Notes ............................................................ 2 Balance............................................................... 84

A2c Note Currency Swap Agreement ................ 48 Bank Accounts.................................................... 45

A2c Noteholders............................................... 112 Bank Agreement ................................................. 44

A2c Notes............................................................. 2 Banking Day ..................................................... 149

Account Bank ....................................................... 5 Barclays ................................................................ 5

Accountholder .................................................. 109 Barclays Capital.................................................... 5

Accrued Interest ................................................. 82 Basel Committee ................................................ 39

Actual Redemption Funds................................ 135 Basic Terms Modification.......................... 144, 157

Agency Agreement................................... 112, 151 Block Buildings Policy......................................... 92

Agent........................................................ 112, 151 BO....................................................................... 71

Agent Bank............................................... 112, 151 Borrowers ........................................................... 11

Agents ...................................................... 112, 151 Business Day.................................................... 149

Authorised Denomination......................... 109, 116 C Coupons............................................................ 3

Available Capital Funds ................................... 135 C Note Amount ................................................... 13

170
C Note Payment............................................... 115 Common Depository ......................................... 151

C Note Principal Amount Outstanding ............. 137 Completion Date ................................................. 69

C Note Principal Payment ................................ 137 Completion Mortgage Pool ........................... 18, 67

C Noteholders ............................................ 46, 112 Conditions......................................................... 112

C Notes ................................................................ 2 Contingency Reserve ......................................... 42

C Residual Amount .......................................... 132 Converted Loan .................................................. 91

calling up notice ................................................. 27 core terms........................................................... 30

Cap Counterparty............................................... 49 Counterparty ....................................................... 47

capital market investments................................. 35 Coupon Value ........................................... 108, 114

Cash/ Bond Administration Agreement .............. 12 Coupons ............................................................... 3

Cash/Bond Administrator ................................... 12 Coupons Stripping ........................................ 6, 114

CCA.............................................................. 32, 94 CPR .................................................................. 102

CCA Regulated Second Mortgage Loans .... 37, 95 Credit Structure............................................. 17, 22

CCJ .................................................................... 71 Currency Swap Agreements............................... 48

Certification ...................................................... 108 Currency Swap Counterparty ............................. 48

CFC.................................................................... 64 Custodian.......................................................... 109

Charged Obligation Documents ....................... 119 DACS 1............................................................... 11

Charged Property............................................... 83 DACS/MPS 1 Mortgage Sale Agreement ........... 17

Class A Notes .................................................. 113 Deed of Charge .................................. 17, 112, 151

Class B Notes .................................................. 114 Deed of Variations .............................................. 27

Class C Note Purchase Agreement ................. 164 Definitive MERCs.............................................. 152

Class C Notes .................................................. 114 Definitive Notes................................................. 115

Class M Notes.................................................. 114 Detachable A Couponholders............................. 14

Clearstream.......................................................... 5 Detachable A Coupons................................. 3, 113

CML.................................................................... 33 Detachable A1 Coupons............................... 2, 113

Code........................................................... 33, 100 Detachable A1-2007 Coupons...................... 2, 113

Collateral Security ............................................ 119 Detachable A1-2010 Coupons...................... 2, 113

Collection Accounts...................................... 44, 87 Detachable A2 Coupons............................... 3, 113

Collection Accounts Declaration of Trust ........... 44 Detachable A2a Coupons............................. 2, 113

Co-Managed Note Purchase Agreement ......... 164 Detachable A2a-2007 Coupons.................... 2, 113

Co-Manager ..................................................... 164 Detachable A2a-2010 Coupons.................... 2, 113

COMMISSION...................................................... 6 Detachable A2b Coupons............................. 3, 113

Committed Further Advances .......................... 135 Detachable A2b-2007 Coupons.................... 2, 113

Common Depositary .................................... 5, 113 Detachable A2b-2010 Coupons.................... 2, 113

171
Detachable A2c Coupons ............................ 3, 113 Exchange Date ......................................... 108, 113

Detachable A2c-2007 Coupons ................... 3, 113 Exchange Rate ........................................... 48, 150

Detachable A2c-2010 Coupons ........................... 3 Facilities.............................................................. 82

Detachable c10 Coupons................................. 113 First Interest Rate Cap Agreement ..................... 49

Determination Date ........................ 4, 41, 133, 154 First Interest Rate Cap Notional Amount ............ 49

Determination Period ................................... 4, 154 First Mortgage Loans.......................................... 25

Discount ............................................................. 20 Fitch ...................................................................... 5

Discount Collateral ............................................. 20 Fixed Rate Collateral .......................................... 20

Discount Mortgages ........................................... 68 Fixed Rate Mortgages ........................................ 68

Discount Period.................................................. 68 Fixed Rate Period ............................................... 20

Distribution Compliance Period........................ 165 Fixed Rate Shortfall ............................................ 20

DMD ................................................................... 33 Fixed Rate/Discount Collateral Ledger ............... 45

DMD Regulations ............................................... 33 FSA............................................................... 32, 94

Documents ............................................... 125, 153 FSM Act .............................................................. 31

DTI ..................................................................... 32 Further Advances ............................................... 69

Early Redemption Charge Level ........................ 68 Further Loans ..................................................... 84

EMU ......................................................... 149, 160 Further Redemptions Ledger.............................. 45

Enforcement Liabilities ....................................... 68 GIC Account ....................................................... 44

Enforcement Notice.................................... 83, 149 GIC Provider ....................................................... 44

Enforcement Procedures ................................... 88 Global A Notes.................................................. 113

Enforcement Proceeds....................................... 68 Global Detachable A Coupons ..................... 4, 113

Enforcement Receipt........................................ 154 Global Instrument ................................................. 4

English Mortgage ............................................... 69 Global Instruments............................................ 108

English Property................................................. 69 Global MERC................................................ 4, 151

EURIBOR ............................................................. 2 Global Note....................................................... 114

EURIBOR Interpolation ........................................ 2 Global Notes ................................................. 4, 114

Euro.............................................. 9, 116, 149, 160 Group............................................................ 59, 61

Euro Exchange Date ................................ 149, 160 Guaranteed Investment Contract........................ 44

Euro Exchange Notice ............................. 149, 160 Guidelines........................................................... 33

Euro Notes ........................................................... 4 Hedge Subordinated Amounts.......................... 150

Euroclear.............................................................. 5 Hedging Agreements .......................................... 49

Eurozone.......................................................... 150 Hedging Provider ................................................ 49

Event of Default................................................ 143 Hedging Providers .............................................. 49

Excess Swap Collateral ................................... 150 HML ................................................................ 5, 11

172
IFRS ................................................................... 38 LIBOR ................................................................... 2

IFSRA................................................................... 5 Life Policies......................................................... 70

Income Deficiency.............................................. 41 Liquidity Drawdown Date .................................... 43

Initial Available Revenue.................................... 41 Liquidity Drawn Amount...................................... 43

Initial C Note Amount ......................................... 13 Liquidity Facility .................................................. 43

Initial Issue ......................................................... 14 Liquidity Facility Agreement................................ 43

Initial Issue Date............................................... 151 Liquidity Facility Provider .................................... 43

Initial Liquidity Maximum Amount....................... 44 Liquidity Ledger .................................................. 43

Initial Loans ........................................................ 18 Liquidity Maximum Amount................................. 44

Initial Mortgage Pool .......................................... 18 Loan.................................................................... 11

Initial Non Verified Loans ............................. 19, 81 London Business Day....................................... 150

Instrumentholder .............................................. 162 LTV ..................................................................... 71

Insurance Commissions..................................... 93 M Coupons ........................................................... 3

Insurance Contracts ........................................... 92 M Noteholders ............................................ 46, 112

Interest Amount................................................ 130 M Notes ................................................................ 2

Interest Determination Date ................. 4, 126, 127 M1 Coupons ......................................................... 3

Interest Differential ............................................. 14 M1 Note Principal Deficiency Limit ..................... 46

Interest Only Loans ...................................... 24, 67 M1 Noteholders ................................................ 112

Interest Payment Date ......................... 2, 126, 154 M1 Notes .............................................................. 2

Interest Period.............................................. 4, 126 M1 Principal Deficiency ...................................... 45

Interest Rate Cap Arrangement ......................... 49 M1 Principal Deficiency Ledger .......................... 45

Interest Rate Swap Agreements ........................ 18 M1 Residual Amount ........................................ 131

Interest Shortfall ............................................... 132 M2 Coupons ......................................................... 3

Irish Paying Agent .................................... 112, 151 M2 Note Principal Deficiency Limit ..................... 46

Issuer ................................................... 2, 112, 151 M2 Noteholders ................................................ 112

IVA ..................................................................... 71 M2 Notes .............................................................. 2

Kensington ......................................................... 11 M2 Principal Deficiency ...................................... 45

KG .................................................................. 5, 11 M2 Principal Deficiency Ledger .......................... 45

KMC ................................................................... 11 M2 Residual Amount ........................................ 131

KML................................................................ 5, 12 M2a Coupons ....................................................... 3

Lead Managed Note Purchase Agreement...... 164 M2a Noteholders .............................................. 112

Lead Manager ...................................................... 5 M2a Notes ............................................................ 2

Ledgers .............................................................. 17 M2b Coupons ....................................................... 3

Lending Criteria.................................................. 69 M2b Note Currency Swap Agreement ................ 48

173
M2b Noteholders.............................................. 112
M2b Notes............................................................ 2
Managers ......................................................... 164
Master Securitisation Agreement ....... 11, 112, 151
MCOB ................................................................ 94
MER Distribution .......................................... 3, 154
MER Refund Period ......................................... 154
MERC Conditions............................................. 151
MERC Holders ............................................. 3, 151
MERCs ......................................................... 3, 151
MERR Ledger .................................................... 17
Modelling Assumptions .................................... 102
Moody’s.............................................................. 46
Mortgage Administration Agreement.................. 12
Mortgage Administrator...................................... 12
Mortgage Early Redemption Amount ................. 68
Mortgage Early Redemption Receipts ............. 154
Mortgage Pool........................................ 11, 18, 67
Mortgage Principal Receipts .............................. 17
Mortgage Sale Agreements ............................... 17
Mortgages .................................................... 12, 70
MPH ................................................................... 60
MPH Group ........................................................ 60
MPH Subsidiaries............................................... 60
MPL...................................................................... 5
MPLL.................................................................... 5
MPS 1 Buyback Deeds ...................................... 82
Net Enforcement Liabilities ................................ 68
New Basel Capital Accord.................................. 39
new UK GAAP.................................................... 38
non conforming borrowers ................................. 23
non status........................................................... 33
Non Verified Loans............................................. 81
non-U.S. persons ................................................. 4
174
Note EURIBOR..................................................... 2
Note LIBOR .......................................................... 2
Note Principal Payment .................................... 136
Noteholder ........................................................ 112
Noteholders .............................................. 2, 4, 112
Notes ........................................................ 2, 4, 114
notice of default .................................................. 27
NPMF.................................................................. 11
Official List ............................................................ 5
OFT......................................................... 30, 94, 96
Ombudsman ....................................................... 31
Order............................................................. 32, 94
Ordinary A Coupons ............................................. 3
Ordinary A1 Coupons ................................... 2, 129
Ordinary A2 Coupons ........................................... 3
Ordinary A2a Coupons ................................. 2, 129
Ordinary A2b Coupons ................................. 2, 129
Ordinary A2c Coupons ................................. 3, 129
Origination Agents ................................................ 5
Origination Costs ................................................ 50
Originator ............................................................ 11
Parent ................................................................. 11
Parks................................................................... 11
Parks/DACS Mortgage Sale Agreements........... 11
Participating Member State .............................. 150
Paying Agent ............................................ 112, 151
Paying Agents........................................... 112, 151
Payment Verification Date .................................. 81
Permanent Global (Clearing System) Detachable
A Coupon...................................................... 4, 108
Permanent Global (Clearing System) Detachable
A Coupons ........................................................ 113
Permanent Global (Non Clearing System)
Detachable A Coupon............................... 109, 113
Permanent Global (Non Clearing System) Property ........................................................ 23, 70
Detachable A Coupons ........................................ 4
Prospectus Directive............................................. 5
Permanent Global A Note ................................ 108
Provisional Completion Mortgage Pool............... 67
Permanent Global A Notes .............................. 113
Prudent Mortgage Lender................................... 72
Permanent Global B Note ................................ 114
Purchase Agreements ...................................... 164
Permanent Global C Note ................................ 114
Rate of Interest ............................................. 4, 126
Permanent Global Detachable A Coupons . 4, 108,
Rated Notes................................................ 41, 132
113
Rating Agencies.................................................... 5
Permanent Global Instruments ........................ 108
Record Date.............................................. 141, 156
Permanent Global M Note................................ 114
Redemption Priority .......................................... 133
Permanent Global Note................................ 4, 108
Redenominated Notes ...................................... 116
Permanent Global Notes.................................. 114
Redenomination Date ............................... 148, 159
Pool Factor....................................................... 137
Register .................................................... 115, 152
Post Enforcement Call Option............................ 16
Registrar ................................................... 112, 151
pounds ................................................................. 9
Regulated Credit Agreements ............................ 94
Prefunded Amount ............................................. 18
regulated mortgage contract............................... 32
Prefunded C Note Amount ................................. 13
Regulated Mortgage Loans ................................ 94
Prefunded Loan Period ...................................... 18
Regulation S ......................................... 4, 113, 151
Prefunded Loan Purchase Date......................... 18
relevant date ..................................................... 142
Prefunded Loans................................................ 18
Relevant Margin................................................ 129
Prefunded Loans Ledger.................................... 18
Relevant Period .................................................. 68
Prefunded Mortgage Pool .................................. 26
Relevant Screen ....................................... 148, 159
Prefunded Non Verified Loans ........................... 26
Repayment Loans............................................... 67
Prefunded Shortfall ............................................ 14
Reserve Fund ..................................................... 41
prescribed part ................................................... 35
Reserve Fund Base Amount............................... 41
Principal Amount Outstanding.......................... 137
Reserve Fund Cap Amounts .............................. 42
Principal Deficiency............................................ 45
Reserve Fund Cap Receipts............................... 42
Principal Ledger ................................................. 17
Reserve Fund Determination Date ..................... 41
Principal Level A ................................................ 13
Reserve Fund Excess......................................... 42
Principal Level B ................................................ 13
Reserve Fund Required Amount ........................ 41
Principal Level C ................................................ 13
Reserve Interest Rate....................................... 128
Principal Paying Agent ............................. 112, 151
Reserve Ledger .................................................. 42
Priority of Payments ................................... 17, 116
Residual Reserve ............................................... 42
Properties..................................................... 23, 70
Residual Revenue .............................................. 44

175
Return Loan Purchase Price .............................. 82 Sterling Notes ....................................................... 4

Return Loans...................................................... 81 Subsidiaries ........................................................ 59

Revenue Ledger................................................. 17 Substitute Loans ................................................. 69

Revenue Receipts.............................................. 17 Substitution Period.............................................. 69

Right to Buy Loans............................................. 72 Swap Agreement ................................................ 47

Rounding Balance............................................ 135 Swap Counterparty ............................................. 18

S&P ...................................................................... 5 Swap Rates ........................................................ 18

Scottish Loans.................................................... 27 Swap Termination Amounts.............................. 120

Scottish Mortgage .............................................. 69 TARGET Business Day .................................... 150

Scottish Property................................................ 69 TARGET system....................................... 150, 160

Scottish Trust ..................................................... 27 Temporary Global A Note ................................. 108

Screen Rate ............................................. 127, 128 Temporary Global A Notes ............................... 113

Second Interest Rate Cap Agreement ............... 49 Temporary Global B Note ................................. 114

Second Interest Rate Cap Notional Amount ...... 49 Temporary Global B1 Note ............................... 108

Second Mortgage Loans .................................... 25 Temporary Global B2 Note ............................... 108

Securities Act ....................................... 4, 113, 151 Temporary Global C Note......................... 108, 114

Security .............................................................. 17 Temporary Global Detachable A Coupon..... 4, 108

Seller .................................................................. 11 Temporary Global Detachable A Coupons ....... 113

Share Trustee .................................................... 11 Temporary Global Instruments ......................... 108

Share Trusts....................................................... 11 Temporary Global M Note ................................ 114

SJPMF ............................................................... 11 Temporary Global M1 Note .............................. 108

Special Servicer ................................................. 12 Temporary Global M2 Note .............................. 108

Special Servicer Agreement............................... 12 Temporary Global Note ................................ 4, 114

Standard Mortgages........................................... 68 Temporary Global Notes........................... 108, 114

Standby Cash/Bond Administration Agreement. 12 Third Party Policy................................................ 92

Standby Cash/Bond Administrator ..................... 12 Title Insurance Policy.......................................... 85

Standby Servicer............................................ 5, 12 Title Insurance Provider...................................... 85

Standby Servicer Agreement ............................. 12 Tranche C Ledger............................................... 45

Start up Costs Ledger ........................................ 46 Treaty........................................................ 150, 160

sterling.................................................................. 9 Trigger Date...................................................... 134

Sterling Equivalent ..................................... 14, 114 Trigger Event .................................................... 134

Sterling Equivalent Principal Amount Outstanding Trigger Ratio ..................................................... 134

......................................................................... 135
Trust Deed .......................................... 13, 112, 151
Sterling Interpolation ............................................ 2
Trustee.................................................. 5, 112, 151

176
U.S. dollars........................................................... 9 Variable Mortgages............................................. 68

U.S.$ .................................................................... 9 Variable Rate ...................................................... 68

U.S.$ Notes.......................................................... 4 Verified................................................................ 19

unfair .................................................................. 30 Verify................................................................... 19

United States........................................................ 9 Verifying.............................................................. 19

Unregulated Second Mortgage Loan ................. 50 WAFF.................................................................. 90

USD Interpolation................................................. 3 WALS.................................................................. 90

USD-LIBOR.......................................................... 3 WAPBL ............................................................... 91

UTCC Regulations ....................................... 30, 99 Warranties .......................................................... 24

177
 REGISTERED OFFICE OF THE ISSUER

Money Partners Securities 1 plc

1 Sheldon Square
London
W2 6PU

TRUSTEE

Capita Trust Company Limited

The Registry
34 Beckenham Road
Beckenham
Kent BR3 4TU

LEGAL ADVISERS

To the Issuer, the Special Servicer

and the Cash/Bond Administrator

As to English Law As to Scots Law

Linklaters Tods Murray LLP

One Silk Street 133 Fountainbridge
London EC2Y 8HQ Edinburgh EH3 9AG

To the Trustee and the Managers

Sidley Austin Brown & Wood

Woolgate Exchange
25 Basinghall Street
London EC2V 5HA

AUTHORISED ADVISER AND LEAD

MANAGER

Barclays Bank PLC

5 The North Colonnade
London E14 4BB

PRINCIPAL PAYING AGENT, AGENT BANK AND COMMON DEPOSITARY

Deutsche Bank AG, London Branch

1 Great Winchester Street
London EC2N 2DB

LISTING AGENT AND REGISTRAR IRISH PAYING AGENT

Deutsche Bank Luxembourg S.A. Deutsche International

2, boulevard Konrad Adenauer Corporate Services (Ireland) Limited
L-1115 Luxembourg 5 Harbourmaster Place
IFSC
Dublin 1

AUDITORS TO THE ISSUER

Deloitte & Touche LLP

Stonecutter Court
1 Stonecutter Street
London EC4A 4TR
4918104