|SHERWOOD FUNDING CDO II, LTD & Sherwood Funding CDO II, Corp. - Class B Senior Secured Floating Rate Notes due 2045|
|Debt Security Programme||Debt Security Non-Programme||Debt Security Tranche||Debt Security Document|
|Series||Class B Senior Secured Floating Rate Notes due 2045|
|Interest Payment Date||05/04/2006|
Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.