FDF Ltd (FDF) V

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	OVD	57.100	-	Pn3	-	-	-	-	-	-	Dojii	-	-	-	-	4.570%	-	-
Zjp	OVN	687.454	-	MT	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	QSC	32.970	-	Prr3	-	-	-	-	-	-	Mrbks	-	-	-	-	6.600%	-	-
Y	ZVU	919.000	-	Oww	-	-	-	-	-	-	Jkarb	-	-	-	-	3.970%	-	-
I	CGQ	56.500	-	R3	-	-	-	-	-	-	Aghcv	-	-	-	-	5.570%	-	-

Tranche Comments

Y: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Y/Pzv M; B: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144L/Uyd W; I: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144D/Laa J; Z: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144P/Hwl R; Zjp: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144J/Dot L;

Deal Comments

Dzo Ujbb Nwrozel 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2001

Refinancing

Yes