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GULF STREAM COMPASS CLO 2005 II, LTD. & Gulf Stream Compass CLO 2005-II LLC
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
GULF STREAM COMPASS CLO 2005 II, LTD. & Gulf Stream Compass CLO 2005-II LLC 0 5
Domicile Cayman Islands
Class A-1 Senior Secured Variable Funding Floating Rate Notes due 2020
Currency USD
SEDOL B0YG155
Class A-2 Senior Secured Floating Rate Notes due 2020
Currency USD
SEDOL B0YG166
Class B Senior Secured Floating Rate Notes due 2020
Currency USD
SEDOL B0YG177
Class C Senior Secured Deferrable Floating Rate Notes due 2020
Currency USD
SEDOL B0YG188
Class D Secured Deferrable Floating Rate Notes due 2020
Currency USD
SEDOL B0YG199
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