Hermes XIV

Type Residential Mortgage Backed Securities
Issue date September 28, 2007
Legal Final November 2039
1st call date 18th February 2013
Step-up date 18th February 2013
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)
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