Main features of the Transaction

The transaction was called in October 2006

Initial Principal Balance

GBP 629,815,384.00

Issue Date

August 31, 2001

Instruments employed

GBP 629,815,384.00 Protection Agreement
GBP 1,020,000.00 Credit Linked Notes
(6 Classes x GBP 170,000)

Arranger and Issuer

Württemberger Hypo

Reference Pool

26 UK Commercial mortgage loans

Reference Pool Quality 

Commercial properties located in England, Scotland and Wales 

Maximum principal of a single loan GBP 99.270.986 

Secured by first ranking mortgages 

Orgination and Servicing by the Issuer

Collateral for Noteholders

-

Ratings

Class A1+, A2+, B+, C+, D+ Tranches of the Protection Agreement by Fitch and Credit Levels on corresponding Tranches of the Reference Pool by Standard & Poor's 

Class C+, D+ Credit Linked Notes by Fitch and Standard & Poor´s

Listing

Class A1+, A2+, B+, C+, D+, E+ Credit Linked Notes at the Luxembourg Stock Exchange

For more information, please visit the websites of the issuing Rating Agencies:
http://www.fitchratings.com/
http://www.standardandpoors.com/

 

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