Main Features of the Transaction

The transaction was called in April 2008

Initial Principal Balance

EUR 902,713,762.10

Issue Date

December 20, 2001

Instruments employed

EUR 703,863,762.10 Credit Default Swap (Class A1+)
EUR 198,850,000.00 Credit Linked Notes (6 Classes)

Issuer

Hypo Real Estate Bank AG (former Westfälische Hypothekenbank AG)

Arranger

HypoVereinsbank AG

Servicer

Hypo Real Estate Bank AG

Reference Pool

147 Commercial mortgage loans

Reference Pool Quality

Commercial properties located in the Netherlands Average Current Balance EUR 6,1 m
Secured by first ranking mortgages

Collateral for Noteholders

Class A, B, C, E Credit Linked Notes are secured by public sector Pfandbriefe of Westfälische Hypothekenbank AG

Ratings

Class A, B, C, D Credit Linked Notes by Standard & Poor's and Moody's

Listing

Class A+, A, B, C, D, E Credit Linked Notes at the Luxembourg Stock Exchange

Trustee

Deloitte & Touche GmbH Wirtschaftsprüfungsgesellschaft

Information Memorandum

Rating Analysis

Disclaimer

The Bank intends to publish information of other sources in a timely, correct way. Nevertheless, The Bank can take no responsibility for the correctness or the timeliness of the documents that can be downloaded from these pages.

Artikel drucken