Hermes I - Fully repaid

Type Residential Mortgage Backed Securities
Issue date November 3, 1999
Legal Final July 2009
Put option provider Rabobank
Substitution No
Portfolio - First ranking mortgages
- Dutch residential properties
- Payments collected monthly by direct debit
Regulatory call No
Clean-up call No
Payment dates Quarterly (18th of every Jan, Apr, Jul, Oct)
BLOOMBERG <HERME 1><MTGE>