Hermes XII

Type Residential Mortgage Backed Securities
Issue date October 26, 2006
Legal Final December 2038
1st call date 18th March 2016
Step-up date 18th March 2016
Substitution No substitution
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)
BLOOMBERG <HERME 12><MTGE>