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CONNECTICUT VALLEY STRUCTURED CREDIT CDO II LIMITED
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CONNECTICUT VALLEY STRUCTURED CREDIT CDO II LIMITED 1 8
Domicile Cayman Islands
Class A-1 Guaranteed Floating Rate Notes due 2018
Currency USD
SEDOL 3314827
Class A-2 Floating Rate Notes due 2018
Currency USD
SEDOL 3314838
Class B-1 Deferrable Floating Rate Notes due 2018
Currency USD
SEDOL 3314849
Class B-2 Deferrable Fixed Rate Notes due 2018
Currency USD
SEDOL 3314850
Class C-1 Deferrable Floating Rate Notes due 2018
Currency USD
SEDOL 3314861
Class C-2 Deferrable Fixed Rate Notes due 2018
Currency USD
SEDOL 3314872
Composite Securities due 2018
Currency USD
SEDOL 3314883
24500 Preference Shares - GEM - GEM
Currency USD
SEDOL 3314894
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