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Corporate Trust Services
9062 Old Annapolis Road,
Columbia, MD 21045-1951
MAC: N2702-011
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NOTIFICATION OF PUBLIC DISPOSITION OF COLLATERAL
July 6, 2012
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To:
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Maxim High Grade CDO II, Ltd.
87 Mary Street
George Town, Grand Cayman KY1-9002
Cayman Islands
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Maxim High Grade CDO II, LLC
850 Library Avenue, Suite 204
Newark, Delaware 19711
Attention: Donald Puglisi
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From:
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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
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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.
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DAY AND DATE
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TIME
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Public Sale
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Wednesday, July 18, 2012
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10:00 a.m. EDT
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PLACE
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The Sale will be held at 575-B Riverside Avenue, Westport, CT 06880.
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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
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Public Sale: Wednesday, July 18, 2012, 10:00 a.m. EDT
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Lot #
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CUSIP
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Issue
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Asset Type
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Original Face ($)
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|
1
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036510AC9
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ANSON 2006-1A B
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CDO
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15,000,000.00
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|
2
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112018AE6
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BROD 2006-2A B
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CDO
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3,500,000.00
|
|
3
|
128777AG4
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CLDCT 2006-1A B
|
CDO
|
12,000,000.00
|
|
4
|
156323AL1
|
CENTS 2006-1A B
|
CDO
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7,500,000.00
|
|
5
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15719MAB7
|
CETUS 2006-2A A2
|
CDO
|
15,000,000.00
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|
6
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26925WAC0
|
ETRD 2006-5A A2
|
CDO
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5,000,000.00
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7
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298259AJ1
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EULER 2007-1A C
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CDO
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12,000,000.00
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8
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34630BAU6
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FORGE 2007-1A C
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CDO
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6,250,000.00
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|
9
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35112EAG5
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FSTF 2007-1A A3
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CDO
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8,750,000.00
|
|
10
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362479AC1
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GSCSF 2006-4A A2
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CDO
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6,000,000.00
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11
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52902YAG0
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LEXN 2007-3A B
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CDO
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15,000,000.00
|
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12
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553129AC1
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MKP 6A B
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CDO
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13,000,000.00
|
|
13
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58162QAD6
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MCKIN 2006-3A C
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CDO
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4,000,000.00
|
|
14
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67572LAB6
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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
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02149MAD1
|
CWALT 2007-J1 1A4
|
RMBS
|
18,540,000.00
|
|
18
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05530NAV9
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BCAP 2007-AA2 2A7
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RMBS
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10,598,000.00
|
|
19
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05569GAG1
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BNCMT 2007-1 M2
|
RMBS
|
5,000,000.00
|
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20
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05951GAQ5
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BAFC 2007-2 1A2
|
RMBS
|
10,000,000.00
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21
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07389PAE0
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BSABS 2006-AQ1 1M1
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RMBS
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5,500,000.00
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22
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07389UAT6
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BSABS 2007-HE1 2M1
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RMBS
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6,850,000.00
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23
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07389UAU3
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BSABS 2007-HE1 2M2
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RMBS
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6,983,000.00
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24
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07389YAH4
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BSABS 2007-HE2 2M2
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RMBS
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9,300,000.00
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|
25
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07389YAJ0
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BSABS 2007-HE2 2M3
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RMBS
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5,317,000.00
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|
26
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12543RAT6
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CWHL 2007-3 A18
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RMBS
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15,000,000.00
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27
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12638PAH2
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CSMC 2007-3 1A5
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RMBS
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9,500,000.00
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28
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12666BAJ4
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CWL 2006-22 M4
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RMBS
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7,600,000.00
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29
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12666CAK9
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CWL 2006-23 M5
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RMBS
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3,000,000.00
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30
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12666CAL7
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CWL 2006-23 M6
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RMBS
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6,000,000.00
|
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31
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12667HAG6
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CWL 2006-20 M2
|
RMBS
|
10,000,000.00
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|
32
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12667LAG7
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CWL 2006-21 M2
|
RMBS
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13,900,000.00
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33
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12667LAJ1
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CWL 2006-21 M4
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RMBS
|
2,000,000.00
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34
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12667TAJ4
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CWL 2006-25 M4
|
RMBS
|
4,000,000.00
|
|
35
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12667TAK1
|
CWL 2006-25 M5
|
RMBS
|
5,000,000.00
|
|
36
|
12667TAL9
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CWL 2006-25 M6
|
RMBS
|
6,000,000.00
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|
37
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12668HAH3
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CWL 2006-26 M3
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RMBS
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3,400,000.00
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38
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12668HAJ9
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CWL 2006-26 M4
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RMBS
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3,200,000.00
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39
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12668HAK6
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CWL 2006-26 M5
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RMBS
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3,000,000.00
|
|
40
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144526AF7
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CARR 2007-RFC1 M2
|
RMBS
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6,000,000.00
|
|
41
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16163FAG0
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CHASE 2007-S1 A7
|
RMBS
|
20,000,000.00
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42
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17311BAD5
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CMLTI 2007-AMC1 M1
|
RMBS
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5,700,000.00
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43
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17311CAE1
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CMLTI 2007-WFH1 M2
|
RMBS
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7,659,000.00
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|
44
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17311VAH2
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CMLTI 2007-AHL1 M2
|
RMBS
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4,800,000.00
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|
45
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17311VAJ8
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CMLTI 2007-AHL1 M3
|
RMBS
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2,900,000.00
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|
46
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23243HAJ0
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CWL 2006-24 M4
|
RMBS
|
3,504,000.00
|
|
47
|
23243HAK7
|
CWL 2006-24 M5
|
RMBS
|
4,832,000.00
|
|
48
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23245CAG5
|
CWL 2007-1 M2
|
RMBS
|
5,000,000.00
|
|
49
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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
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This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.