gsaa home equity trust 2005-15, tranche b2 (cusip 362341e88) - bfc genesee limited cdo
TRANSCRIPT
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
1/13
/4/12 BFC Genes ee CDOLd&Cp IRSH Notice of Public Sale and Invitation to Bid - Bloom berg
4ww.bloomberg.com/article/2012-07-06/anYKktUOUCn4.html
Congress
State & Local
Political Capital
Videos
Live Blogs
Sustainability
Overview
Energy
Corporate Sustainability
PolicyNatural Resources
Health & Population
Slideshows
Videos
Blog: The Grid
TV
Live TV
Channel Finder
Personalities
iPad App
Schedule
U.S.Asia
Europe
Shows
Surveillance
Market Makers
Lunch Money
Street Smart
Bloomberg West
Game Changers
More Shows
Video
Must SeeLatest
Most Watched
Interviews
Radio
Live Radio
Shows
Schedule
Personalities
Podcasts
First Word
Surveillance
Taking StockMore Podcasts
BFC Genesee CDOLd&Cp IRSH Notice of Public Sale and
Invitation to Bid
BFC Genesee CDOLd&Cp (IRSH) - Notice of Public Sale and Invitation to Bid
http://www.bloomberg.com/podcasts/http://www.bloomberg.com/podcasts/http://www.bloomberg.com/podcasts/taking-stock/http://www.bloomberg.com/podcasts/surveillance/http://www.bloomberg.com/podcasts/first-word/http://www.bloomberg.com/personalities/http://www.bloomberg.com/radio/schedule/http://www.bloomberg.com/radio/shows/http://www.bloomberg.com/radio/http://www.bloomberg.com/radio/http://www.bloomberg.com/video/interviews/http://www.bloomberg.com/video/most-watched/http://www.bloomberg.com/video/latest/http://www.bloomberg.com/video/http://www.bloomberg.com/video/http://www.bloomberg.com/tv/shows/http://www.bloomberg.com/tv/shows/http://www.bloomberg.com/video/game-changers/http://www.bloomberg.com/video/bloomberg-west/http://www.bloomberg.com/video/street-smart/http://www.bloomberg.com/video/lunch-moneyhttp://www.bloomberg.com/video/market-makers/http://www.bloomberg.com/video/bloomberg-surveillance/http://www.bloomberg.com/tv/schedule/http://www.bloomberg.com/tv/schedule/europe/http://www.bloomberg.com/tv/schedule/asia/http://www.bloomberg.com/tv/schedule/http://www.bloomberg.com/mobile/tvhttp://www.bloomberg.com/personalities/http://www.bloomberg.com/tv/channel-finder/http://www.bloomberg.com/tv/http://www.bloomberg.com/tv/http://www.bloomberg.com/sustainability/http://www.bloomberg.com/sustainability/the-grid/http://www.bloomberg.com/video/sustainability/http://www.bloomberg.com/sustainability/slideshows/http://www.bloomberg.com/sustainability/health-population/http://www.bloomberg.com/sustainability/natural-resources/http://www.bloomberg.com/sustainability/policy/http://www.bloomberg.com/sustainability/corporate/http://www.bloomberg.com/sustainability/energy/http://www.bloomberg.com/sustainability/http://www.bloomberg.com/politics/live-blogs/http://www.bloomberg.com/video/politics/http://go.bloomberg.com/political-economy/http://www.bloomberg.com/politics/state-local/http://www.bloomberg.com/politics/congress/ -
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
2/13
RNS Number : 1515H
BFC Genesee CDO Ltd &(Delaware)Corp
06 July 2012
Corporate Trust Services
9062 Old Annapolis Road,
Columbia, MD 21045-1951
MAC: N2702-011
NOTICE OF PUBLIC SALE AND
INVITATION TO BID
July 6, 2012
To: Individuals and Entities listed on Exhibit C attached hereto.
From: Wells Fargo Bank, National Association, in its capacity as Trustee for
BFC Genesee CDO Ltd.
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, Maryland 21045
Attention: CDO Trust Services - Nicole Burke and Dan Cohen
Facsimile No.: 866-373-0261
Phone No.: (410) 884-2198 and (443) 367-3925
You are officially invited to bid on the collateral described
below (the "Collateral"), which will be sold at two public sales, as indicated
below (the "Sales"). The Sales will be held by WELLS FARGO BANK, NATIONAL
ASSOCIATION, as trustee and securities intermediary (the "Trustee") under that
certain Indenture dated as of February 28, 2006 (as amended, modified or
supplemented through the date hereof, the "Indenture") amongBFC GENESEE CDO
LTD., as Issuer (the "Issuer"), BFC GENESEE CDO (DELAWARE) CORP., as Co-Issuer
(the "Co-Issuer", and together with the Issuer, the "Co-Issuers") and the
Trustee. Capitalized terms used herein and not otherwise defined shall have
the meanings assigned to such terms in the Indenture.
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 Sales or the Collateral, including how to
participate in the Sales, contact David Crowle or Jeffrey Holtman by e-mail at
[email protected] or [email protected], 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.
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
3/13
/4/12 BFC Genes ee CDOLd&Cp IRSH Notice of Public Sale and Invitation to Bid - Bloom berg
6ww.bloomberg.com/article/2012-07-06/anYKktUOUCn4.html
The Conditions of the Sales are as Follows:
1. Collateral. The Collateral that will be sold at each Sale is
listed on the Description of Collateral and Bid Response Spreadsheet (the "Bid
Response Spreadsheet") attached hereto as Exhibit B.
2. Days, Times and Place of Sales. The days, times and place of the
Sales will be as follows:
DAY AND DATE TIME
Public Sale No. 1 Thursday, July 19, 2012 10:00 a.m. EDT
Public Sale No. 2 Thursday, July 19, 2012 2:00 p.m. EDT
PLACE
The Sales will be held at 575-B Riverside Avenue, Westport, CT 06880.
ONLY PERSONS WHO SATISFY THE FOLLOWING REQUIREMENTS WILL BE PERMITTED TO BID
AT THE SALE
3. Conditions of Sales. The conditions of the Sales are as follows:
a. Each item of Collateral will be awarded only to the best bidder who is
also a qualified bidder (the "Best Bidder"). The Trustee reserves the right
to reject any bid which it deems to have been made by a bidder which is unable
to satisfy the requirements imposed by the Trustee upon prospective bidders in
connection with the Sale or to whom in the Trustee's sole judgment a sale may
not lawfully be made. The Trustee shall not be obligated to make any sale and
reserves the right to sell all or a part of the Collateral at a subsequent
public or private sale.
b. In order to obtain additional information on the Collateral, each
prospective bidder must execute and return to DSCM, prior to receiving such
information, the Investor Representations and Confidentiality Agreement in the
form of Exhibit A attached hereto.
c. Some or all of the securities constituting the Collateral may not have
been and will not be registered under the Securities Act of 1933, as amended
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
4/13
(the "Act"), or any applicable state securities laws and may not be sold or
transferred without registration under such Act and applicable state
securities law or the availability of valid exemptions from such registration
requirements. In addition to such securities laws transfer restrictions on
resale, some or all of the Collateral may be subject to additional transfer
restrictions, including but not limited to Investment Company Act restrictions
and the Employee Retirement Income Security Act of 1974, as amended,
restrictions. Upon signing and returning the executed Investor Representations
and Confidentiality Agreement, a bidder may request copies of the offering
memorandum or circular (the "Offering Document") for each such item of
Collateral (in which all such transfer restrictions are described), as well as
certain other financial information in the possession of the Trustee.
d. Each Best Bidder for which a security constituting part of the Collateral
is awarded, by submission of its bid, is deemed to represent and warrant that
such bidder is qualified to become a transferee of such security under all
transfer restrictions applicable to such security, including the registration
requirements of the Act, the regulations of the Securities and Exchange
Commission thereunder and applicable state securities laws, or pursuant to
valid exemptions from such registration requirements.
e. The Trustee will accept bids only from such of those persons to whom in
its sole judgment a sale may lawfully be made. Any person submitting a bid is
hereby notified that (i) the Collateral must be acquired for the account of
such bidder and not with a view to resale or distribution and (ii) the bidder
may not resell the Collateral without compliance with the registration
requirements of the Act, the regulations of the Securities and Exchange
Commission thereunder and applicable state securities laws or pursuant to
valid exemptions from such registration requirements.
f. A bid by any person will be deemed to be a representation that such
bidder has sufficient knowledge and experience in business and financial
matters to evaluate properly the merits and risks of investment in the
Collateral and that such bidder has had such access to information concerning
the Collateral as such bidder deems necessary to make an informed investment
decision and has taken advice from those advisors as such person has deemed
necessary and that neither the Trustee nor any other party connected with the
sale of the Collateral is a fiduciary or investment advisor to such person.
Further, such bidder may be required to establish that such bidder is able to
bear the economic risks involved in investment in the Collateral.
g. Bids may be made by e-mail to [email protected]. Be sure to
include your name, company name, address, and phone number.
h. Alternatively, bids may be submitted on the appropriate corresponding Bid
Response Spreadsheet attached hereto as Exhibit B. The Bid Response
Spreadsheets must be completed in full and either FAXED or E-MAILED according
to the directions on the Bid Response Spreadsheet.
i. Partial bids will be considered at the sole discretion of DCSM. Bids on
any of the Collateral must be on the par amount acceptable to DCSM. For the
avoidance of doubt, the par amount as of the date of settlement will be the
product of the original face amount and the factor as of the settlement date.
j. Your bid should be your "best and final" bid. You will not be notified
of other bids and will not be given the opportunity to submit a subsequent
better bid.
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
5/13
/4/12 BFC Genes ee CDOLd&Cp IRSH Notice of Public Sale and Invitation to Bid - Bloom berg
8ww.bloomberg.com/article/2012-07-06/anYKktUOUCn4.html
k. Following the completion of the Sales, the amount of the winning bid for
each item (but not the identity of the bidder) will be disclosed on a limited
basis only to the Issuer and those persons as determined by the Trustee, in
its sole discretion, as having an interest in the Collateral under or in
connection with the Indenture.
l. All bids submitted must be irrevocable and unconditional.
m. The Trustee will verify accrued interest using the Bloomberg trade
function.
n. The terms of the Sales shall be: (1) if the security is in book entry
form, the Best Bidder shall make available and pay the final monies due on the
settlement date in exchange for delivery of the securities via the customary
'delivery vs. payment' industry standard for book entry securities or (2) if
the security is in physical form, the Best Bidder shall provide payment of
funds in cash or by certified or cashier's check or wire transfer. Unless
otherwise specified, the sale of each security will settle not later than on a
T+3 basis. Such payment must be received by the Trustee within a reasonable
period of time after the conclusion of the bidding, as determined by the
Trustee, but in any event before the close of business (i.e., 5:00 p.m. (EDT))
on the specified settlement date.
o. Settlement will be per the applicable settlement terms on the Bid
Response Spreadsheet. (See Exhibit B attached hereto).
p. The Trustee reserves the right to offer the Collateral in any other
commercially reasonable manner. The Trustee may adjourn or cancel the Sales
or cause such Sales to be adjourned, recessed and/or reconvened from time to
time, without further written notice or further publicity, by announcement at
the time and place appointed for such Sales or at any adjournment, recess
and/or reconvening and, without further written notice or publication, such
Sales may be held at the time and place to which it may have been so
adjourned.
q. No sale will be completed until the Best Bidder completes its purchase as
provided herein and, in the case of any failure to complete a purchase, the
Trustee may without further notice accept the next best bid from a qualified
bidder.
r. The Collateral will be offered and sold by the Trustee without recourse,
representations, warranties or covenants, express or implied, being made by
the Trustee with respect to the Collateral (except as to title to the
Collateral) or with respect to any other information then in the Trustee's
possession, including without limitation any Offering Document or other
financial information.
s. The above terms and conditions of the Sales may be subject to additional
or amended terms and conditions to be announced at the time of the Sales.
Additional Information May Be Obtained
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
6/13
/4/12 BFC Genes ee CDOLd&Cp IRSH Notice of Public Sale and Invitation to Bid - Bloom berg
9ww.bloomberg.com/article/2012-07-06/anYKktUOUCn4.html
Additional information concerning the Collateral and matters
pertaining to the Sales may be obtained by contacting David Crowle or Jeffrey
Holtman at DSCM by e-mail at [email protected] or
[email protected], respectively, or by telephone at (212) 457-8258.
The Indenture and the documents reflecting the Trustee's security interest in
the Collateral are available for inspection prior to the Sales by
appointment. Interested parties may contact David Crowle or Jeffrey Holtman
at DSCM.
EXHIBIT A
INVESTOR REPRESENTATIONS AND CONFIDENTIALITY AGREEMENT
The undersigned has expressed an interest in participating in a foreclosure
sale (the "Foreclosure Sale") under that certain Indenture dated as of
February 28, 2006 (as amended, modified or supplemented from time to time, the
"Indenture") among BFC GENESEE CDO LTD., as Issuer (the "Issuer"), BFC GENESEE
CDO (DELAWARE) CORP. as Co-Issuer (the "Co-Issuer", and together with the
Issuer, the "Co-Issuers") and WELLS FARGO BANK, NATIONAL ASSOCIATION, as
Trustee and Securiites Intermediary (the "Trustee"), and has asked that the
Trustee provide certain financial information relating to the Collateral (as
defined in the Indenture), as further described in Exhibit B attached to the
Notice of Public Sale and Invitation to Bid dated July 6, 2012, to be sold at
the Foreclosure Sale. The Trustee is prepared to permit such participation
and to provide such financial information to the undersigned so long as the
undersigned executes this Investor Representations and Confidentiality
Agreement (the "Agreement"). Capitalized terms used herein but not defined
herein shall have the meanings ascribed to them in the Indenture.
1. The undersigned hereby represents and warrants to the Trustee that
(i) to the extent that the undersigned is the successful bidder at the
Foreclosure Sale, the Collateral acquired thereby will be acquired for the
account of the bidder and not with a view to resale or distribution; (ii) the
undersigned has reviewed all necessary materials and had access to all
information requested, and has sufficient business and investment knowledge
and experience to effectively evaluate properly the merits and risks of
investment in the Collateral which is the subject of the Foreclosure Sale;
(iii) the undersigned has sufficient financial ability and net worth to bear
the economic risks involved in investment in such Collateral and has taken
advice from those advisors as the undersigned has deemed necessary and neither
the Trustee nor any other party connected with the sale of the Collateral is a
fiduciary or investment advisor to the undersigned; and (iv) the undersigned
is aware of the fact that the items of the Collateral on which it is bidding
may not have been registered under the Securities Act of 1933, as amended (the
"Act"), or applicable state securities law and will be offered and sold by the
Trustee without recourse, representations, warranties or covenants, express or
implied, being made by the Trustee with respect to the Collateral (except as
to title to the Collateral) or with respect to any other information then in
the Trustee's possession, including without limitation any Offering Document
or other financial information. The undersigned hereby agrees that the
undersigned may not resell any Collateral acquired at the Foreclosure Sale
without compliance with the registration requirements of the Act, and the
regulations of the Securities and Exchange Commission thereunder and
applicable state securities laws, or pursuant to valid exemptions from such
registration requirements.
2. The undersigned acknowledges and agrees that its participation in
the Foreclosure Sale, and each sale of Collateral to, and each purchase of
Collateral by, the undersigned pursuant to the Foreclosure Sale, (i) will
comply with (a) any registration requirements of the Act, the regulations of
the Securities and Exchange Commission thereunder and any applicable state
securities laws or any valid exemptions from such registration requirements
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
7/13
/4/12 BFC Genes ee CDOLd&Cp IRSH Notice of Public Sale and Invitation to Bid - Bloom berg
10/ww.bloomberg.com/article/2012-07-06/anYKktUOUCn4.html
and (b) the laws or regulations of any other applicable jurisdiction and (ii)
is permitted under the undersigned's governing documents and internal
policies.
3. The undersigned agrees to maintain the confidentiality of the
Information (as defined below), except that Information may be disclosed (a)
to its and its affiliates' directors, officers, employees and agents,
including accountants, legal counsel, sources of funding, other advisors and
clients and customers (it being understood that the persons to whom such
disclosure is made will be informed of the confidential nature of such
Information and instructed to keep such Information confidential and the
undersigned will be responsible if any such person (or persons) fails to keep
the Information confidential), (b) to the extent requested by any regulatory
authority, (c) to the extent required by applicable laws or regulations or by
any subpoena or similar legal process or (d) to the extent such Information
(i) becomes publicly available other than as a result of a breach of this
Agreement or (ii) becomes available to the undersigned on a non-confidential
basis from a source other than the Trustee or its agents. The undersigned
further agrees to use the Information solely for the purposes of evaluating
whether or not it desires to participate in the Foreclosure Sale and for no
other purpose whatsoever. For the purposes of this Agreement, "Information"
means all information received by the undersigned relating to the Collateral
which is the subject of the Foreclosure Sale, including but not limited to the
offering memorandum or offering circular (the "Offering Document") and any
related financial information related to such Collateral.
4. Should the undersigned be the winning bidder on a
security constituting the Collateral, the undersigned, by submission of its
bid, is deemed to represent and warrant that the undersigned is qualified to
become a transferee of such security under all transfer restrictions
applicable to such security.
5. The undersigned hereby agrees to indemnify, defend and hold the
Trustee harmless of, from and against any and all claims, demands,
liabilities, causes of action, losses, damages, costs and expenses (including
attorneys' fees) hereafter suffered or incurred by the Trustee arising out of,
directly or indirectly, (i) any breach of the undersigned's representations
and warranties given hereunder, (ii) the undersigned's failure to observe (and
to cause its agents, contractors, employees and consultants to observe) and
comply with the terms and provisions hereof and (iii) any liability arising
out of any violation of the Act or the law of any jurisdiction by the
undersigned in connection with the sale of any Collateral pursuant to the
Foreclosure Sale or any resale thereof by the undersigned. The
indemnification obligations of the undersigned contained herein shall bind the
undersigned, its successors, trustees and assigns, irrespective of whether or
not the undersigned elects to participate in the Foreclosure Sale or acquires
any Collateral pursuant to the Foreclosure Sale.
6. The undersigned agrees to either promptly destroy or return all
Information to the Trustee if it does not carry through on its evaluation or
is not the successful bidder at the Foreclosure Sale for any item of
Collateral for which it received Information. Notwithstanding the foregoing,
to the extent required for legal or compliance purposes, the undersigned may
retain copies of the Information to comply with such purposes.
7. The undersigned may request Information on any of the
items of Collateral on Exhibit B by written request to David Crowle or Jeffrey
Holtman at DSCM by e-mail at [email protected] or
[email protected], respectively, or by telephone at (212) 457-8258.
Any such request shall set forth the CUSIP number, name of the security and
the address to which any such Information should be sent.
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
8/13
/4/12 BFC Genes ee CDOLd&Cp IRSH Notice of Public Sale and Invitation to Bid - Bloom berg
11/ww.bloomberg.com/article/2012-07-06/anYKktUOUCn4.html
8. Paragraph 3 of this Agreement shall terminate, as it
relates to any particular asset, upon the earlier of (i) the undersigned's
purchase of such asset or (ii) two years from the date hereof. This Agreement
shall be governed by and construed in accordance with the laws of the State of
New York, without regard to the conflicts of laws provisions thereof.
Executed this _____ day of ______________, 2012.
{Insert Name of Bidder}
By:
Name:
Title:
EXHIBIT B
Description of Collateral and Bid Response Spreadsheet
Bids may be made by e-mail [email protected] or by fax to (212)
457-8269.
Be sure to include the following contact information:
Name:
Company: _________________________________ Tax ID
Street Address:
City: ___________________________ State: __________ Zip:
Phone: _______________________ Email:
Bloomberg Address: YES NO If "Yes", please include:
Additional information concerning the Collateral and matters pertaining to the
sales may be obtained by contacting David Crowle or Jeffrey Holtman at
[email protected] or [email protected] or
All bids are subject to the terms and conditions set forth in the Notice of
Public Sale and Invitation to Bid distributed in connection with this auction.
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
9/13
/4/12 BFC Genes ee CDOLd&Cp IRSH Notice of Public Sale and Invitation to Bid - Bloom berg
12/ww.bloomberg.com/article/2012-07-06/anYKktUOUCn4.html
Public Sale No. 1: Thursday, July 19, 2012, 10:00 a.m. EDT
Lot # CUSIP Issue Asset Type Original Face Bid Price (S)
1 46602PAE9 IXCBO 2005-1A B1L ABS CDO 3,000,000.00
2 52902TAN6 LEXN 2005-1A D ABS CDO 3,000,000.00
3 363631AD4 GALL 2005-1A B1L CLO 3,000,000.00
4 378663AJ7 GLEAG 2005-1A D CLO 3,000,000.00
5 85431NAE9 STANZ 2006-1A B1L CLO 3,500,000.00
6 86613NAF4 Summit Lake CLO B-1L CLO 2,500,000.00
7 05947U4Q8 BACM 2005-6 J CMBS 3,000,000.00
8 12513EAW4 CD 2005-CD1 H CMBS 3,000,000.00
9 36828QQU3 GECMC 2005-C4 H CMBS 2,000,000.00
10 53944PAF9 LNR 2005-1 EFL CMBS 2,000,000.00
11 617451CB3 MSC 2005-HQ7 J CMBS 3,000,000.00
12 04541GLC4 ABSHE 2004-HE5 M7 Subprime 2,000,000.00
13 126673L83 AMIT 2005-2 M9 Subprime 3,000,000.00
14 00252FDA6 AMIT 2005-4 M8 Subprime 2,000,000.00
15 00252FDB4 AMIT 2005-4 M9 Subprime 1,000,000.00
16 03072SV77 AMSI 2005-R11 M7 Subprime 2,880,000.00
17 03072SK61 AMSI 2005-R7 M7 Subprime 3,000,000.00
18 073879SR0 BSABS 2005-AC2 1B2 Subprime 3,000,000.00
19 073879PX0 BSABS 2005-HE1 M7 Subprime 2,000,000.00
20 073879VM7 BSABS 2005-TC1 M7 Subprime 2,705,000.00
21 073879E79 BSABS 2005-TC2 M6 Subprime 2,388,000.00
22 152314PB0 CXHE 2005-C B1 Subprime 2,000,000.00
23 30246QBK8 FBRSI 2005-3 M8 Subprime 1,000,000.00
24 32027NUT6 FFML 2005-FF7 M8 Subprime 1,979,000.00
25 31659TDJ1 FMIC 2005-1 M9 Subprime 2,500,000.00
26 31659TEB7 FMIC 2005-2 M8 Subprime 2,116,000.00
27 31659TFF7 FMIC 2006-1 M6 Subprime 2,500,000.00
28 32113JAQ8 FNLC 2005-1 M14 Subprime 3,500,000.00
29 30246QCX9 FRBSI 2005-5 M9 Subprime 3,000,000.00
30 64352VLQ2 NCHET 2005-3 M7 Subprime 3,000,000.00
31 65536HBJ6 NHELI 2005-HE1 M7 Subprime 3,000,000.00
Public Sale No. 2: Thursday, July 19, 2012, 2:00 p.m. EDT
Lot # CUSIP Issue Asset Type Original Face Bid Price ($)
1 2254W0MS1 ARMT 2005-12 5M4 Prime/ Alt-A 1,530,000.00
2 362341PG8 GSAA 2005-11 B2 Prime/ Alt-A 1,500,000.00
3 362341UL1 GSAA 2005-MTR1 B2 Prime/ Alt-A 2,183,000.00
4 362334BZ6 GSAA 2006-3 B1 Prime/ Alt-A 2,638,000.00
5 2254W0LQ6 HEMT 2005-HF1 M8 Prime/ Alt-A 2,000,000.00
6 525221DY0 LXS 2005-8 1M4 Prime/ Alt-A 2,383,000.00
7 525221HX8 LXS 2006-1 1M6 Prime/ Alt-A 3,000,000.00
8 59020UQ99 MLMI 2005-A8 B2 Prime/ Alt-A 1,000,000.00
9 65535VRA8 NAA 2005-S4 B3 Prime/ Alt-A 3,000,000.00
10 68383NEG4 OPMAC 2006-1 M6 Prime/ Alt-A 2,000,000.00
11 785778MV0 SACO 2005-9 B2 Prime/ Alt-A 3,000,000.00
12 785778QB0 SACO 2006-1 M1 Prime/ Alt-A 3,000,000.00
13 00764MGP6 AABST 2005-4 B2 Subprime 2,000,000.00
14 04544GAQ2 ABSHE 06-HE4 M8 Subprime 2,000,000.00
15 04541GUV2 ABSHE 2005-HE8 M8 Subprime 3,000,000.00
16 004421QA4 ACE 2005-HE4 B1 Subprime 2,000,000.00
17 040104NL1 ARSI 2005-W2 M8 Subprime 3,000,000.00
18 040104QY0 ARSI 2005-W5 M9 Subprime 3,000,000.00
19 362341E88 BSABS 2005-TC2 M6 Subprime 1,424,000.00
20 32027NVK4 FFML 2005-FFH3 M8 Subprime 2,000,000.00
21 32027NXN6 FFML 2005-FFH4 M10 Subprime 3,000,000.00
22 35729PFA3 FHLT 2004-C M8 Subprime 2,000,000.00
23 32113JCA1 FNLC 2005-3 M7 Subprime 2,000,000.00
24 437084NK8 HEAT 2005-6 M8 Subprime 1,000,000.00
25 437084SD9 HEAT 2006-1 M7 Subprime 1,500,000.00
26 437084SE7 HEAT 2006-1 M8 Subprime 1,500,000.00
27 437084TR7 HEAT 2006-2 M8 Subprime 3,500,000.00
28 43709XAR2 INABS 2006-E M10 Subprime 1,625,000.00
29 45071KCE2 IXIS 2005-HE3 B2 Subprime 2,000,000.00
30 45071KDN1 IXIS 2006-HE1 B2 Subprime 2,500,000.00
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
10/13
/4/12 BFC Genes ee CDOLd&Cp IRSH Notice of Public Sale and Invitation to Bid - Bloom berg
13/ww.bloomberg.com/article/2012-07-06/anYKktUOUCn4.html
31 46626LBB5 JPMAC 2005-FLD1 M9 Subprime 3,000,000.0032 542514RV8 LBMLT 2006-1 M8 Subprime 3,000,000.00
33 57643LQK5 MABS 2006-AM1 M10 Subprime 1,950,000.00
34 57643LNP7 MABS 2006-NC1 M8 Subprime 3,000,000.00
35 61744CYJ9 MSAC 2006-NC1 B2 Subprime 1,701,000.00
36 61744CXV3 MSAC 2006-WMC1 B2 Subprime 3,500,000.00
37 65535VLX4 NAA 2005-S2 B2 Subprime 2,411,000.00
38 64352VPH8 NCHET 2005-C M9 Subprime 3,000,000.00
39 66987WCV7 NHEL 2005-2 M9 Subprime 2,500,000.00
40 669884AN8 NHEL 2006-1 M8 Subprime 1,000,000.00
41 65536HCF3 NHELI 2006-FM1 M8 Subprime 989,000.00
42 68389FKY9 OOMLT 2006-1 M8 Subprime 2,500,000.00
43 69121PCR2 OWNIT 2006-1 M6 Subprime 1,000,000.00
44 73316PJK7 POPLR 2005-6 M4 Subprime 2,000,000.00
45 70069FMY0 PPSI 2005-WHQ4 M7 Subprime 3,500,000.00
46 75970NAW7 RAMC 2005-2 M8 Subprime 3,500,000.00
47 76112BUA6 RAMP 2005-RS6 M9 Subprime 3,000,000.00
48 76110W5Q5 RASC 2005-AHL2 M8 Subprime 1,000,000.00
49 76110W7L4 RASC 2005-KS11 M8 Subprime 2,560,000.00
50 76110WV86 RASC 2005-KS4 B1 Subprime 2,000,000.00
51 76113AAM3 RASC 2006-KS1 M6 Subprime 2,000,000.00
52 785778GG0 SACO 2005-5 1B3 Subprime 2,000,000.00
53 785778KU4 SACO 2005-7 B3 Subprime 1,000,000.00
54 81879MAL3 SGMS 2005-OPT1 M8 Subprime 3,000,000.00
55 84751PKL2 SURF 2006-BC1 B2A Subprime 3,000,000.00
56 83611MLG1 SVHE 2006-1 M7 Subprime 2,000,000.00
57 881561F90 TMTS 2005-18AL M5 Subprime 1,775,000.00
EXHIBIT C
Holders of Notes and Preference Shares:^*
05539MAA8, 05539MAB6, 05539MAD2, 05539MAE0, 05539H200, 05539MAC4
05539H309, G1088CAB5, G1088CAC3, G1088CAD1
Issuer:
BFC Genesee CDO Ltd.
c/o Walkers SPV Limited
Walker House
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
11/13
/4/12 BFC Genes ee CDOLd&Cp IRSH Notice of Public Sale and Invitation to Bid - Bloom berg
14/ww.bloomberg.com/article/2012-07-06/anYKktUOUCn4.html
87 Mary Street
George Town, Grand Cayman KY1-9002
Cayman Islands
Attention: The Directors
Co-Issuer:
BFC Genesee CDO (Delaware) Corp.
c/o Puglisi & Associates
850 Library Avenue, Suite 204
Newark, Delaware 19711
Attention: Donald Puglisi
Rating Agencies:
Moody's Investors Service, Inc.
7 World Trade Center
250 Greenwich Street
New York, New York 10007
Attention: CBO/CLO Monitoring
Facsimile No.: (212) 553-0355
E-mail: [email protected]
Standard & Poor's
55 Water Street, 41^st Floor
New York, New York 10041-0003
Fax: (212) 438-2664
Attention: Structured Finance Ratings
Asset-Backed Securities CBO/CLO Surveillance
E-mail: [email protected]
Cap Provider:
AIG Financial Products Corp.
50 Danbury Road
Wilton, Connecticut 06897-4444
Attention: Chief Financial Officer
Synthetic Security Counterparty:
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
12/13
/4/12 BFC Genes ee CDOLd&Cp IRSH Notice of Public Sale and Invitation to Bid - Bloom berg
15/ww.bloomberg.com/article/2012-07-06/anYKktUOUCn4.html
JPMorgan Chase Bank, National Association (successor to Bear, Stearns
International Limited)
245 Park Avenue
New York, New York 10017-2507
Attention: Raymond Richards
Paying and Transfer Agent:
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, Maryland 21045
Attention: CDO Trust Services - BFC Genesee CDO Ltd.
Collateral Manager:
Braddock Financial Corporation
Tabor Center
1200 17th Street, Suite 880
Denver, Colorado 80202
Attention: Matt Talkington
Irish Stock Exchange:
The Company Announcements Office
The Irish Stock Exchange
28 Anglesea Street
Dublin 2 Ireland
Facsimile No.: + 353 1 677 6045
E-mail (in Microsoft Word format): [email protected]
Irish Listing Agent:
Grant Thornton
24-26 City Quay
Dublin 2, Ireland
-
7/30/2019 GSAA Home Equity Trust 2005-15, Tranche B2 (CUSIP 362341E88) - BFC Genesee Limited CDO
13/13
/4/12 BFC Genes ee CDOLd&Cp IRSH Notice of Public Sale and Invitation to Bid - Bloom berg
This announcement has been issued through the Companies Announcement Service
of
the Irish Stock Exchange.
------------------------------------------------------------------------------
* The Trustee shall not be responsible for the use of the CUSIP, CINS, ISIN
or Common Code numbers selected, nor is any representation made as to their
correctness indicated in the notice or as printed on any Note or Preference
Share. The numbers are included solely for the convenience of the Holders.
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISESSSFLMFESEIW -0- Jul/06/2012 14:50 GMT
TweetTweet 0
More
Business Exchange
Buzz up!
Digg
Print
Email
Sponsored Links
FREE Bloomberg Markets issue: The World's Richest Hedge Funds
Advertisement
Advertisements
Sponsored Links
ShareShare
http://ad.doubleclick.net/click;h=v8/3d41/0/0/%2a/x;262919178;0-0;0;88052121;21-88/31;45755518/45772851/1;;~fdr=263072700;0-0;0;82055954;21-88/31;50598229/50571042/1;;~sscs=%3fhttps://buy.wsj.com/shopandbuy/order/subscribe.jsp?trackCode=aap2u836http://ad.doubleclick.net/click;h=v8/3d41/0/0/%2a/j;263059654;0-0;0;88058156;21-88/31;48378679/48378722/1;;~okv=;pc=DFP263200460;;~fdr=263200460;0-0;0;82055954;21-88/31;50633742/50606490/1;;~sscs=%3fhttps://www.tdameritrade.com/o.cgi?p=/service/why-td-ameritrade.page&a=AVQ&o=206&cid=ATRBTNFIN9821658805815648378679http://ad.doubleclick.net/click;h=v8/3d41/0/0/%2a/l;263051574;0-0;0;82055954;21-88/31;50606910/50579693/1;;~sscs=%3fhttp://ad.doubleclick.net/clk;263089758;88431820;vhttp://ad.doubleclick.net/click;h=v8/3d41/0/0/%2a/v;251028517;0-0;0;86534786;4307-300/250;45773384/45790717/1;;~fdr=250500339;0-0;1;82055954;4307-300/250;50607087/50579870/1;;~sscs=%3fhttp://wealthmanagement.ml.com/WM/pages/Working-With-Merrill-Lynch.aspx?unit=Greershttp://ad.doubleclick.net/click%3Bh%3Dv8/3d41/3/0/%2a/v%3B242649257%3B1-0%3B0%3B82055954%3B14061-150/1%3B48598670/48596458/1%3B%3B~sscs%3D%3fhttp://www.zinio.com/delivery?of=500425645mailto:?subject=Bloomberg%20news:%20%20BFC%20Genesee%20CDOLd&Cp%20%20%20IRSH%20%20%20Notice%20of%20Public%20Sale%20and%20Invitation%20to%20Bid%20&body=BFC%20Genesee%20CDOLd&Cp%20%20%20IRSH%20%20%20Notice%20of%20Public%20Sale%20and%20Invitation%20to%20Bid%20%0A%0Ahttp%3A%2F%2Fwww.bloomberg.com%2Farticle%2F2012-07-06%2FanYKktUOUCn4.html%3Fnullhttp://www.bloomberg.com/apps/news?pid=21070001&sid=anYKktUOUCn4http://digg.com/submit?url=http%3A%2F%2Fwww.bloomberg.com%2Farticle%2F2012-07-06%2FanYKktUOUCn4.html%3Fnull&title=BFC%20Genesee%20CDOLd&Cp%20%20%20IRSH%20%20%20Notice%20of%20Public%20Sale%20and%20Invitation%20to%20Bid%20&bodytext=%20%20BFC%20Genesee%20CDOLd&Cp%20(IRSH)%20-%20Notice%20of%20Public%20Sale%20and%20Invitation%20to%20BidRNS%20Number%20:%201515HBFC%20Genesee%20CDO%20Ltd%20&(Delaware)Corp06%20July%202012%C2%A0%EF%BB%BFCorporate%20Trust%20Services9062%20Old%20Annapolis%20Road,%20Columbia,%20MD%2021045-1951%20%20%20%20%20%20%20%20%20%20MAC:%20N2702-011%C2%A0%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%C2%A0%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20NOTICE%20OF%20PUBLIC%20SALE%20AND%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20INVITATION%20TO%20BID%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%C2%A0%20&topic=business_financehttp://buzz.yahoo.com/buzz?targetUrl=http%3A%2F%2Fwww.bloomberg.com%2Farticle%2F2012-07-06%2FanYKktUOUCn4.html%3Fnull&headline=BFC%20Genesee%20CDOLd&Cp%20%20%20IRSH%20%20%20Notice%20of%20Public%20Sale%20and%20Invitation%20to%20Bid%20&summary=%20%20BFC%20Genesee%20CDOLd&Cp%20(IRSH)%20-%20Notice%20of%20Public%20Sale%20and%20Invitation%20to%20BidRNS%20Number%20:%201515HBFC%20Genesee%20CDO%20Ltd%20&(Delaware)Corp06%20July%202012%C2%A0%EF%BB%BFCorporate%20Trust%20Services9062%20Old%20Annapolis%20Road,%20Columbia,%20MD%2021045-1951%20%20%20%20%20%20%20%20%20%20MAC:%20N2702-011%C2%A0%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%C2%A0%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20NOTICE%20OF%20PUBLIC%20SALE%20AND%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20INVITATION%20TO%20BID%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%20%C2%A0%20&tags=newshttp://bx.businessweek.com/api/add-article-to-bx.tn?url=http%3A%2F%2Fwww.bloomberg.com%2Farticle%2F2012-07-06%2FanYKktUOUCn4.html%3Fnullhttp://www.bloomberg.com/article/2012-07-06/anYKktUOUCn4.html#sharehttp://twitter.com/search?q=http%3A%2F%2Fwww.bloomberg.com%2Farticle%2F2012-07-06%2FanYKktUOUCn4.htmlhttps://twitter.com/intent/tweet?original_referer=http%3A%2F%2Fwww.bloomberg.com%2Farticle%2F2012-07-06%2FanYKktUOUCn4.html&text=BFC%20Genesee%20CDOLd%26Cp%20IRSH%20Notice%20of%20Public%20Sale%20and%20Invitation%20to%20Bid%20-%20Bloomberg&tw_p=tweetbutton&url=http%3A%2F%2Fwww.bloomberg.com%2Farticle%2F2012-07-06%2FanYKktUOUCn4.html&via=BloombergNow