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ASHFORD CDO II LTD.
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
ASHFORD CDO II LTD. 1 7
Domicile Cayman Islands
Class A-1LA Floating Rate Notes due November 2041
Currency USD
SEDOL B1BS924
Class X Floating Rate Notes due November 2013
Currency USD
SEDOL B1BS935
Class A-1LB Floating Rate Notes due November 2041
Currency USD
SEDOL B1BS946
Class A-2L Floating Rate Notes due November 2041
Currency USD
SEDOL B1BS957
Class A-3L Floating Rate Notes due November 2041
Currency USD
SEDOL B1BS968
Class B-1L Floating Rate Notes due November 2041
Currency USD
SEDOL B1BS979
Class B-2L Floating Rate Notes due November 2041
Currency USD
SEDOL B1BS980
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