Hermes II - Fully repaid

Type Residential Mortgage Backed Securities
Issue date October 30, 2000
Legal Final April 2012
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 2><MTGE>