REG-Apollo Series 2004-1E Trust FRN Variable Rate Fix

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Tue Sep 2, 2008 10:34am EDT 

LONDON--(Business Wire)--


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As Agent Bank, please be advised of the following rate determined on: 01-Sep-2008
Issue              ¦ Apollo Series 2004-1E Trust - Class 2A
                     USD 325,000,000.00 Mortgage Backed FRN Due 02-Mar-2035
ISIN Number        ¦ XS0187216519
Common Code / 144A ¦
 ISIN
Issue Nomin USD    ¦ 325,000,000.00
Period             ¦ 03-Sep-2008 to 03-Dec-2008            Payment Date 03-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 2.98                               Pool Factor: 0.163700906
Denomination USD   ¦ 100,000.00            ¦                      ¦

Amount Payable per ¦ 123.31                ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601
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Apollo Series 2004-1E Trust

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