Hermes XVI

Type Residential Mortgage Backed Securities
Issue date 18th December 2008
Legal Final October 2045
1st call date 18th October 2013
Step-up date 18th October 2013
Substitution Up to and including October 2013
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 16><MTGE>