Main features of the Transaction
The transaction was called in May 2008 | |
Initial Principal Balance | EUR 1,004,390,164 |
Issue Date | December 17, 2002 |
Instruments employed | EUR 630,190,164 Credit Default Swaps (Class A1+, E+) |
Issuer and Arranger | Württemberger Hypo |
Reference Pool | 60 Commercial Mortgage Loans Country Exposure: |
Reference Pool Quality | Commercial properties located in England, Netherlands, France, Sweden, Denmark, Switzerland, Ireland Maximum principal of a single loan EUR 64,1 m Secured by first ranking mortgages Origination and Servicing by the Issuer |
Collateral for Noteholders | Class A2, A3, B, C and E+ Credit Linked Notes are secured by Öffentliche Pfandbriefe of Württemberger Hypo with downgrade provisions |
Ratings | Class A2, A3, B, C, D Credit Linked Notes by Fitch and Standard & Poor's Class A1+ Credit Default Swap and A1+ Credit Linked Note by Fitch |
Listing | A1+, A2, A3, 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/
Information Memorandum
Rating Analysis
According to § 12 of the Terms & Conditions, the Issuer provides different kinds of reports. The reports are checked by the Trustee (according to the provisions of the Trust Agreement). The Issuer then supplies reports to the Noteholders. With respect to each Payment Date, Hypo Real Estate Bank International provides the following Payment Date Reports:
Regular Reports
- Payment Date Report 19. May 2008 (final)
- Payment Date Report 18. February 2008
- Payment Date Report 19. November 2007
- Payment Date Report 20. August 2007
- Payment Date Report 18. May 2007
- Payment Date Report 19. February 2007
- Payment Date Report 20. November 2006
- Payment Date Report 18. August 2006
- Payment Date Report 18. May 2006
- Payment Date Report 20. February 2006
- Payment Date Report 18. November 2005
- Payment Date Report 18. August 2005
- Payment Date Report 18. May 2005
- Payment Date Report 18. February 2005
- Payment Date Report 18. November 2004
- Payment Date Report 18. August 2004
- Payment Date Report 18. May 2004
- Payment Date Report 18. February 2004
- Payment Date Report 18. November 2003
- Payment Date Report 18. August 2003
- Payment Date Report 19. May 2003
- Payment Date Report 18. February 2003
Annual updated Loan by Loan Information
- Loan by Loan Information 2007
- Loan by Loan Information 2005
- Loan by Loan Information 2004
- Loan by Loan Information 2003
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.