Early Redemption(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
EBS MORTGAGE FINANCE XS0712183333 EUR 150,000,000.00 150,000,000.00 0.00 23/11/2016
EBS MORTGAGE FINANCE XS0869121987 EUR 300,000,000.00 300,000,000.00 0.00 23/11/2016
MORGAN STANLEY B.V XS1138828675 GBP 2,515,000.00 89,000.00 2,426,000.00 18/11/2016
MORGAN STANLEY B.V XS1092480539 GBP 1,523,000.00 86,000.00 1,437,000.00 18/11/2016
MORGAN STANLEY B.V XS0956285919 EUR 570,000.00 91,000.00 479,000.00 18/11/2016
MORGAN STANLEY B.V XS1237069353 USD 1,618,000.00 80,000.00 1,538,000.00 18/11/2016
MORGAN STANLEY B.V XS0873108509 GBP 3,742,000.00 146,000.00 3,596,000.00 18/11/2016
MORGAN STANLEY B.V XS1289413715 GBP 4,205,000.00 52,000.00 4,153,000.00 18/11/2016
MORGAN STANLEY B.V XS1041752442 GBP 1,334,000.00 86,000.00 1,248,000.00 18/11/2016
MORGAN STANLEY B.V XS1013678518 GBP 3,295,000.00 85,000.00 3,210,000.00 18/11/2016
MORGAN STANLEY B.V XS0825712051 GBP 8,088,000.00 179,000.00 7,909,000.00 18/11/2016
MORGAN STANLEY B.V XS1016033778 USD 3,393,000.00 142,000.00 3,251,000.00 18/11/2016
MORGAN STANLEY B.V XS0850942623 GBP 4,811,000.00 155,000.00 4,656,000.00 18/11/2016
MORGAN STANLEY B.V XS0939544754 GBP 911,000.00 105,000.00 806,000.00 18/11/2016

Short Name: EBS Mortgage Finance
Category Code: MSCU
Sequence Number: 565118
Time of Receipt (offset from UTC): 20161122T151941+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon