Hermes IX

Type Residential Mortgage Backed Securities
Issue date February 24, 2005
Legal Final February 2039
1st call date February 2014
Step-up date August 2014
Substitution Up to and including August 2007
Portfolio - First ranking mortgages
- Dutch residential properties
- Payments collected monthly by direct debit
Regulatory call Yes
Clean-up call Yes (10%)
Payment dates Quarterly (18th of every Feb, May, Aug, Nov)
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