-
TOB SECURITIZATION AUTH NORTHN CALIF 04.70000% 06/01/2013TOB SETTLEMENT REV ASSET BKD BDS
CUSIP 888794AN4 Pay Frequency SEMI-ANNUALLY Coupon 4.700 Maturity Date 06/01/2013 Moody's Rating AAA S&P Rating AAA Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 08/23/2001 Issue Date 08/23/2001 Dated Date 08/23/2001 First Coupon Date 06/01/2002 Next Coupon -- Last Coupon -- Workout Date -- Use of Proceeds GEN PURP/PUB IMPT State CA Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] L Pre-Refund YES Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 08/23/2001 Bank Qualified NO Original Payment Rate 4.75000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/10/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


