Company name Maxim High Grade CDO
Headline Notification of Public Disposition of Collateral


RNS Number : 1653H
Maxim High Grade CDO II Ltd
06 July 2012
 



Corporate Trust Services

9062 Old Annapolis Road,

Columbia, MD 21045-1951

MAC: N2702-011


 

NOTIFICATION OF PUBLIC DISPOSITION OF COLLATERAL

July 6, 2012

To:

Maxim High Grade CDO II, Ltd.

87 Mary Street

George Town, Grand Cayman KY1-9002

Cayman Islands

 

Maxim High Grade CDO II, LLC

850 Library Avenue, Suite 204

Newark, Delaware 19711

Attention: Donald Puglisi

 

From:

Wells Fargo Bank, National Association

9062 Old Annapolis Road

Columbia, Maryland 21045

Attention: CDO Trust Services - David Hulse and Charles Brehm

Facsimile No.: (866) 359-9244

Phone No.: (410) 884-2186 and (410) 884-2178

 

 

 

 

 

 

 

Name of Debtors: MAXIM HIGH GRADE CDO II, LTD., as Issuer  (the "Issuer")

                              MAXIM HIGH GRADE CDO II, LLC, as Co-Issuer  (the "Co-Issuer")

 

            We will sell the property described on Exhibit A attached hereto (the "Collateral") to the highest qualified bidder or bidders in one public sale as set forth below (the "Sale").  The Trustee has retained Dock Street Capital Management LLC ("DSCM") to act as its liquidation agent for the Collateral.  To request more information from DSCM about the Sale or the Collateral, including how to participate in the Sale, contact David Crowle or Jeffrey Holtman by e-mail at dcrowle@dockstreetcap.com or jholtman@dockstreetcap.com, respectively by phone at (212) 457-8258, by facsimile at (212) 457-8269 or by mail addressed to 575-B Riverside Avenue, Westport, Connecticut 06880.

 


DAY AND DATE

TIME

Public Sale

Wednesday, July 18, 2012

10:00 a.m. EDT

 

PLACE

The Sale will be held at 575-B Riverside Avenue, Westport, CT 06880.

 

 

            Please be advised that the Holders (as defined in the Indenture) of the Class A-1 Notes and  Class A-2 Notes may provide credit bids on one or more items of the Collateral in an amount not to exceed the principal amount Outstanding of the Class A-1 Notes and Class A-2 Notes owned by any such Holder.

 

            You are entitled to an accounting of the unpaid indebtedness secured by the property that we intend to sell.  You may request an accounting by contacting David Hulse by phone at (410) 884-2186 or by e-mail at David.Hulse@wellsfargo.com or Charles Brehm by phone at (410) 884-2178 or by e-mail at charlesc.brehm@wellsfargo.com with questions. 

 

            Nothing herein is intended to, or shall, waive any term or provision of that certain Indenture among the Issuer, the Co-Issuer and Wells Fargo Bank, National Association, as trustee (the "Trustee") dated as of March 28, 2007 (as amended, modified or supplemented from time to time, the "Indenture") or any rights of the Trustee thereunder, all of which are hereby fully reserved.

 

 

                                                                                    WELLS FARGO BANK, NATIONAL           ASSOCIATION, as Trustee

 

cc:

Holders of Notes and Preference Shares:* 

577750AA0, 577750AC6, 577751AA8, 577751AL4, 577751AN0, 577751AQ3, 577751AS9, 577751AU4, G5898DAT5, 577751BA7, 577750201, 577751BB5,  G5898GAF8, G5898GAJ0, G5898GAK7, G5898GAG6, G5898GAH4, G5898DAS7

 

Rating Agencies:

Moody's Investors Service, Inc.

250 Greenwich Street

New York, New York 10007

Attn: CBO/CLO Monitoring

 

Standard & Poor's

55 Water Street, 41st Floor

New York, New York 10041-0003

Attn: Structured Finance Ratings

Asset-Backed Securities CBO/CLO Surveillance

 

Fitch Ratings

One State Street Plaza

New York, New York 10004

Attn: Structured Credit Surveillance

 

Hedge Counterparty: 

Merrill Lynch Capital Services, Inc.

4 World Financial Center, 18th Floor

New York, NY 10080

With copies to:

GMI Counsel

4 World Financial Center, North Tower, 12th Floor

New York, New York 10080

 

Collateral Manager:

Maxim Capital Management LLC

405 Lexington Avenue, 2nd Floor

New York, NY 10174

Attn: Doug Jones

 

Channel Islands Stock Exchange:

P.O. Box 623

One Lefebvre Street

St. Peter Port, Guernsey

GYI 4PJ, Channel Islands

 

Irish Stock Exchange Announcement Office:

Company Announcements Office

28 Anglesea Street

Dublin 2, Ireland

 

Irish Paying Agent:

Custom House Administration and Corporate

Services Limited

25 Eden Quay

Dublin 1, Ireland

 

Irish Listing Agent:

McCann Fitzgerald Listing Services Limited

Riverside One

Sir John Rogerson's Quay

Dublin 2, Ireland

 

Preference Share CISX Sponsor:

Walkers Capital Markets Limited

44 Esplanade, St. Helier

Jersey, JE48PN

 

 

 

 

 

 

 

 

 

 

 

 

EXHIBIT A

 

 

Public Sale: Wednesday, July 18, 2012, 10:00 a.m. EDT

 

Lot #

CUSIP

Issue

Asset Type

 Original Face ($)

1

036510AC9

ANSON 2006-1A B

CDO

15,000,000.00

2

112018AE6

BROD 2006-2A B

CDO

3,500,000.00

3

128777AG4

CLDCT 2006-1A B

CDO

12,000,000.00

4

156323AL1

CENTS 2006-1A B

CDO

7,500,000.00

5

15719MAB7

CETUS 2006-2A A2

CDO

15,000,000.00

6

26925WAC0

ETRD 2006-5A A2

CDO

5,000,000.00

7

298259AJ1

EULER 2007-1A C

CDO

12,000,000.00

8

34630BAU6

FORGE 2007-1A C

CDO

6,250,000.00

9

35112EAG5

FSTF 2007-1A A3

CDO

8,750,000.00

10

362479AC1

GSCSF 2006-4A A2

CDO

6,000,000.00

11

52902YAG0

LEXN 2007-3A B

CDO

15,000,000.00

12

553129AC1

MKP 6A B

CDO

13,000,000.00

13

58162QAD6

MCKIN 2006-3A C

CDO

4,000,000.00

14

67572LAB6

OCTAN 2006-3A A2

CDO

15,000,000.00

15

00438QAF1

ACCR 2007-1 M2

RMBS

7,000,000.00

16

00442EAK1

ACE 2006-NC3 M2

RMBS

6,000,000.00

17

02149MAD1

CWALT 2007-J1 1A4

RMBS

18,540,000.00

18

05530NAV9

BCAP 2007-AA2 2A7

RMBS

10,598,000.00

19

05569GAG1

BNCMT 2007-1 M2

RMBS

5,000,000.00

20

05951GAQ5

BAFC 2007-2 1A2

RMBS

10,000,000.00

21

07389PAE0

BSABS 2006-AQ1 1M1

RMBS

5,500,000.00

22

07389UAT6

BSABS 2007-HE1 2M1

RMBS

6,850,000.00

23

07389UAU3

BSABS 2007-HE1 2M2

RMBS

6,983,000.00

24

07389YAH4

BSABS 2007-HE2 2M2

RMBS

9,300,000.00

25

07389YAJ0

BSABS 2007-HE2 2M3

RMBS

5,317,000.00

26

12543RAT6

CWHL 2007-3 A18

RMBS

15,000,000.00

27

12638PAH2

CSMC 2007-3 1A5

RMBS

9,500,000.00

28

12666BAJ4

CWL 2006-22 M4

RMBS

7,600,000.00

29

12666CAK9

CWL 2006-23 M5

RMBS

3,000,000.00

30

12666CAL7

CWL 2006-23 M6

RMBS

6,000,000.00

31

12667HAG6

CWL 2006-20 M2

RMBS

10,000,000.00

32

12667LAG7

CWL 2006-21 M2

RMBS

13,900,000.00

33

12667LAJ1

CWL 2006-21 M4

RMBS

2,000,000.00

34

12667TAJ4

CWL 2006-25 M4

RMBS

4,000,000.00

35

12667TAK1

CWL 2006-25 M5

RMBS

5,000,000.00

36

12667TAL9

CWL 2006-25 M6

RMBS

6,000,000.00

37

12668HAH3

CWL 2006-26 M3

RMBS

3,400,000.00

38

12668HAJ9

CWL 2006-26 M4

RMBS

3,200,000.00

39

12668HAK6

CWL 2006-26 M5

RMBS

3,000,000.00

40

144526AF7

CARR 2007-RFC1 M2

RMBS

6,000,000.00

41

16163FAG0

CHASE 2007-S1 A7

RMBS

20,000,000.00

42

17311BAD5

CMLTI 2007-AMC1 M1

RMBS

5,700,000.00

43

17311CAE1

CMLTI 2007-WFH1 M2

RMBS

7,659,000.00

44

17311VAH2

CMLTI 2007-AHL1 M2

RMBS

4,800,000.00

45

17311VAJ8

CMLTI 2007-AHL1 M3

RMBS

2,900,000.00

46

23243HAJ0

CWL 2006-24 M4

RMBS

3,504,000.00

47

23243HAK7

CWL 2006-24 M5

RMBS

4,832,000.00

48

23245CAG5

CWL 2007-1 M2

RMBS

5,000,000.00

49

23245CAH3

CWL 2007-1 M3

RMBS

5,000,000.00

50

251513BA4

DBALT 2006-AB4 A4C

RMBS

15,000,000.00

51

32027EAJ0

FFML 2006-FF5 M2

RMBS

12,563,000.00

52

3622M8AG1

GSAMP 2006-HE8 M2

RMBS

2,000,000.00

53

36245EAH1

GSAMP 2006-HE7 M3

RMBS

4,000,000.00

54

46629AAJ0

JPMMT 2006-S3 1A9

RMBS

10,888,215.00

55

46629QBA3

JPMAC 2006-CH2 MV4

RMBS

5,000,000.00

56

466302AH9

JPALT 2006-S4 A5

RMBS

15,000,000.00

57

46630XAJ7

JPMAC 2007-CH3 M3

RMBS

1,750,000.00

58

59023RAF6

MLMI 2006-AF1 AF3B

RMBS

11,200,000.00

59

59023WAF5

MLMI 2006-FF1 M6

RMBS

3,800,000.00

60

617526AG3

MSAC 2007-HE1 M1

RMBS

11,000,000.00

61

617526AH1

MSAC 2007-HE1 M2

RMBS

3,000,000.00

62

63860HAF6

NSTR 2007-A M2

RMBS

6,000,000.00

63

63860HAG4

NSTR 2007-A M3

RMBS

4,000,000.00

64

65537MAF3

NHELI 2007-2 M1

RMBS

4,250,000.00

65

73316QAE8

POPLR 2006-D M2

RMBS

223,000.00

66

73316TAD4

POPLR 2006-E M1

RMBS

4,000,000.00

67

748940AB9

RALI 2006-QS7 A2

RMBS

10,000,000.00

68

74923HAN1

RALI 2007-QS4 3A4

RMBS

20,000,000.00

69

74924SAF3

RASC 2007-KS1 M2S

RMBS

3,482,000.00

70

74924WAG2

RASC 2007-KS2 M2

RMBS

7,000,000.00

71

751155AB8

RALI 2006-QS10 A2

RMBS

8,000,000.00

72

75115AAC5

RALI 2006-QS8 A3

RMBS

15,564,000.00

73

76112HAG2

RAST 2006-A9CB A7

RMBS

10,739,000.00

74

761136AA8

RAST 2007-A1 A1

RMBS

15,000,000.00

75

76114BAH1

RAST 2006-A14C 2A4

RMBS

8,507,000.00

76

83612CAG4

SVHE 2006-OPT5 M2

RMBS

10,000,000.00

77

84751NAH7

SURF 2006-BC5 M2

RMBS

6,000,000.00

78

84751XAE2

SURF 2006-AB3 M1

RMBS

4,994,000.00

79

84752BAJ8

SURF 2007-BC1 M2

RMBS

5,000,000.00

80

86362PAH8

SASC 2007-BC1 M2

RMBS

11,446,000.00

81

93935KAE0

WMABS 2007-HE1 M1

RMBS

12,231,000.00

82

93935WAG9

WMALT 2006-9 A6

RMBS

14,201,900.00

83

93936HAF3

WMALT 2007-2 1A6

RMBS

19,708,400.00

84

94984TAK5

WFALT 2007-PA1 A10

RMBS

20,000,000.00

85

94985RAH5

WFMBS 2007-4 A8

RMBS

20,000,000.00

 

           

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 



*  The Trustee shall not be responsible for the use of the CUSIP, CINS, ISIN or Common Code numbers selected, nor is any representation made as to their correctness indicated in the notice or as printed on any Note or Preference Share. The numbers are included solely for the convenience of the Holders. 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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