Hermes XIII

Type Residential Mortgage Backed Securities
Issue date March 29, 2007
Legal Final August 2039
1st call date 18th August 2012
Step-up date 18th August 2012
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 Feb, May, Aug, Nov)
BLOOMBERG <HERME 13><MTGE>