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Sagamore CLO, Ltd
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
Sagamore CLO, Ltd 1 11
Domicile Cayman Islands
Class A-1 Delayed Drawdown Notes due 2015
Currency USD
SEDOL 3387777
Class A-2 Notes due 2015
Currency USD
SEDOL 3387788
Class A-3 Zero Coupon Accreting Notes due 2015
Currency USD
SEDOL 3387799
Class B Deferrable Notes due 2015
Currency USD
SEDOL 3387807
Class C-1 Floating Rate Deferrable Notes due 2015
Currency USD
SEDOL 3387818
Class C-2 Fixed Rate Deferrable Notes due 2015
Currency USD
SEDOL 3387829
Class D Junior Mezzanine Deferrable Notes due 2015
Currency USD
SEDOL 3387830
Class 1 Preference Shares - GEM - GEM
Currency USD
SEDOL 3387841
Class 2 Preference Shares - GEM - GEM
Currency USD
SEDOL 3387852
Class 1 Participation Notes due 2015 - GEM - GEM
Currency USD
SEDOL 3387863
Class 2 Participation Notes due 2015 - GEM - GEM
Currency USD
SEDOL 3387874
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