Hermes XV (AFTER RESTRUCTURING)

Type Residential Mortgage Backed Securities
Issue date June 18, 2010
Legal Final April 2042
1st call date 18th April 2015
Step-up date 18th April 2015
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 Jan, Apr, Jul, Oct)
BLOOMBERG <HERME 15><MTGE>