Hermes IV - Fully repaid on F.O.R.D.

Type Residential Mortgage Backed Securities
Issue date October 31, 2001
Legal Final October 2033
1st call date July 2009
Step-up date July 2009
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 4><MTGE>