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TRAINER WORTHAM FIRST REPUBLIC CBO III LIMITED & Trainer Wortham First Republic CBO III Corp
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
TRAINER WORTHAM FIRST REPUBLIC CBO III LIMITED & Trainer Wortham First Republic CBO III Corp 0 5
Domicile Cayman Islands
Class A-1 Senior Secured Floating Rate Notes due 2033
Currency USD
SEDOL 3304572
Class A-2 Senior Secured Floating Rate Notes due 2038
Currency USD
SEDOL 3304602
Class B Senior Secured Floating Rate Notes due 2038
Currency USD
SEDOL 3304635
Class C Mezzanine Secured Floating Rate Deferrable Notes due 2038
Currency USD
SEDOL 3304646
Class D Mezzanine Secured Floating Rate Notes due 2038
Currency USD
SEDOL 3304657
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