Irish Stock Exchange - ShowSecSpecialist


Sagamore CLO, Ltd

Legend:
	Debt Security Programme		Debt Security Non-Programme		Debt Security Tranche		Debt Security Document

Sagamore CLO, Ltd

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

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

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