Specialist Debt Security Details

Sapphire Valley CDO I, Ltd.

Description US$45,500,000 Subordinated Notes due 2022
Series Sub Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 14 Dec 2022
Issue Date 14 Dec 2006
Currency USD
Listed Amount Outstanding 45,500,000
Minimum Denomination 500,000
1st Interest Payment Date 15 Jul 2007
Listing Type Primary Listing on CSX
ArrangerBanc of America Securities LLC