Specialist Debt Security Details

AMAC CDO FUNDING I

Description US$5,000,000 Deferrable Interest Fixed Rate Notes due 2050
Series Class D-2
Coupon Fixed 
Coupon Frequency Monthly
Maturity Date 23 Nov 2050
Issue Date 16 Nov 2006
Currency USD
Listed Amount Outstanding 5,000,000
Minimum Denomination 250,000
1st Interest Payment Date 23 Jan 2007
Listing Type Primary Listing on CSX
ArrangerBank of America Securities