Hermes XVII

Type Residential Mortgage Backed Securities
Issue date 14th May 2009
Legal Final July 2046
1st call date 18th July 2014
Step-up date 18th July 2045
Substitution Up to and including July 2014
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)
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