Fox Trot CDO LTD. is a $1billion cash flow CDO backed by a portfolio of high grade structured credit securities. The transaction closed in April 2006.
Rabobank's role in the transaction: Sole-Arranger, Swap Provider and Portfolio Manager
Leveraged exposure to a highly rated portfolio of AAA/AA/A-rated structured finance securities
Average Portfolio Rating Aa3/A1 at time of closing
This summary is neither an offer to sell nor a solicitation of an offer to buy any securities issued by any fund account or other investment vehicle sponsored by Rabobank International that is currently, or may in the future be, offered (each, an “Investment Vehicle”). Such securities are not registered under the Securities Act or any applicable state securities law and may not be offered or sold in the United States absent registration except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the investment objectives of any Investment Vehicle will be achieved, or that the historical performance of any Investment Vehicle listed herein is indicative of the investment performance that such Investment Vehicle will achieve in the future.
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