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TRAPEZA CDO IV LLC
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
TRAPEZA CDO IV LLC 0 6
Domicile Delaware
Class A1A First Priority Senior Secured Floating Rate Notes due 2034
Currency USD
SEDOL 3375608
Class A1B Second Priority Senior Secured Floating Rate Notes due 2034
Currency USD
SEDOL 3375619
Class B Third Priority Senior Secured Floating Rate Notes due 2034
Currency USD
SEDOL 3375620
Class C-1 Fourth Priority Secured Floating Rate Notes due 2034
Currency USD
SEDOL 3375631
Class C-2 Fourth Priority Secured Fixed-Floating Rate Notes due 2034
Currency USD
SEDOL 3375642
Class D Mezzanine Secured Floating Rate Notes due 2034
Currency USD
SEDOL 3375664
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