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Debt

AIRLIE CLO 2006-II LTD.
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
AIRLIE CLO 2006-II LTD. 1 7
Domicile Cayman Islands
Class A-1 Senior Secured Floating Rate Notes due 2020
Currency USD
SEDOL B1RWTS6
Class A-2 Senior Secured Floating Rate Notes due 2020
Currency USD
SEDOL B1RWTT7
Class B Senior Secured Deferrable Floating Rate Notes due 2020
Currency USD
SEDOL B1RWTV9
Class C Senior Secured Deferrable Floating Rate Notes due 2020
Currency USD
SEDOL B1RWTX1
Class D Secured Deferrable Floating Rate Notes due 2020
Currency USD
SEDOL B1RWTY2
Subordinated Notes due 2020
Currency USD
SEDOL B1RWTZ3
Composite Notes due 2020
Currency USD
SEDOL B1RWV02
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