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NAVIGATOR CDO 2004, LTD. & Navigator CDO 2004, Corp.
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
NAVIGATOR CDO 2004, LTD. & Navigator CDO 2004, Corp. 0 12
Domicile Cayman Islands
Class A-1A Floating Rate Senior Secured Revolving Notes due 2017
Currency USD
SEDOL B04TXC5
Class A-1B Floating Rate Senior Secured Term Notes due 2017
Currency USD
SEDOL B04TXD6
Class A-2 Floating Rate Senior Secured Term Notes due 2017
Currency USD
SEDOL B04TXG9
Class A-3A Floating Rate Senior Secured Term Notes due 2017
Currency USD
SEDOL B04TXH0
Class A-3B Fixed Rate Senior Secured Term Notes due 2017
Currency USD
SEDOL B04TXJ2
Class B-1 Floating Rate Secured Deferrable Term Notes due 2017
Currency USD
SEDOL B04TXK3
Class B-2 Fixed Rate Secured Deferrable Term Notes due 2017
Currency USD
SEDOL B04TXL4
Class C-1 Floating Rate Subordinate Secured Term Notes due 2017
Currency USD
SEDOL B04TXM5
Class C-2 Fixed Rate Subordinate Secured Term Notes due 2017
Currency USD
SEDOL B04TXN6
Class D-1 Floating Rate Junior Subordinate Secured Term Notes due 2017
Currency USD
SEDOL B04TXP8
Class D-2 Fixed Rate Junior Subordinate Secured Term Notes due 2017
Currency USD
SEDOL B04TXQ9
Class Q-2 Notes due 2017
Currency USD
SEDOL B04TXS1
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