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BROOKVILLE CDO I LTD.
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
BROOKVILLE CDO I LTD. 1 7
Domicile Cayman Islands
Class A-1 First Priority Senior Secured Floating Rate Delayed Draw Notes Due 2050
Currency USD
SEDOL B242XJ5
Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2050
Currency USD
SEDOL B242XK6
Class A-3 Third Priority Senior Secured Floating Rate Notes Due 2050
Currency USD
SEDOL B242XL7
Class B Forth Priority Senior Secured Floating Rate Notes Due 2050
Currency USD
SEDOL B242XM8
Class C Fifth Priority Mezzanine Secured Deferrable Floating Rate Notes Due 2050
Currency USD
SEDOL B242XN9
Class D Sixth Priority Mezzanine Secured Deferrable Floating Rate Notes Due 2050
Currency USD
SEDOL B242XP1
Class E Seventh Priority Mezzanine Secured Deferrable Floating Rate Notes Due 2050
Currency USD
SEDOL B242XQ2
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