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 Issuer Issue Series Class Rating
Real Estate Asset Liquidity Trust   CAD$402 million commercial mortgage pass-through certificates series 2004-1    2004-1 A-1   AAA  
      A-2   AAA  
      B   AA  
      C   A  
      D-1   BBB  
      E-1   BBB-  
  CAD$347 million commercial mortgage pass through certificates series 2005-1    2005-1 A-1   AAA  
      A-2   AAA(prelim)  
      B   AA  
      C   A  
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