Holborn Finance

Please note that this deal has been redeemed.

  Class A Class B Class C Class D
 Amount (USD) 141,000,000 33,600,000 6,700,000 6,700,000
 Expected Maturity Date July 2008 July 2008 July 2008 July 2008
 Legal Maturity Date July 2040 July 2040 July 2040 July 2040
 Interest Rate LIBOR+65bps LIBOR+225bps LIBOR+425bps LIBOR+525bps
 Coupon Payments Quarterly Quarterly Quarterly Quarterly
 Rating Moody's n.a. n.a. Baa2 Baa3
 Rating S&P AAA A BBB BBB-
(*) = Expected Call Date