Hermes XI

Type Residential Mortgage Backed Securities
Issue date February 22, 2006
Legal Final September 2040
1st call date 18th September 2015
Step-up date 18th September 2015
Substitution Up to and including September 2008
Portfolio - First ranking mortgages
- Dutch residential properties
- Payments collected monthly by direct debit
Regulatory call No
Clean-up call Yes (10%)
Payment dates Quarterly (18th of every Mar, June, Sep, Dec)
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