FDF Ltd (FDF) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNYY15.560-Yll3------Qvouh---6.600%--
FamCAM266.126-XZ------------Retained
DUZP845.000-Vjj------Zvzjx---3.970%--
HTEQ93.200-Rp3------Ksbjo---4.570%--
LILF50.100-Q3------Ytxrf---5.570%--
Tranche Comments
D: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Q/Hqk Z; H: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144J/Jbp U; L: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144A/Phn T; K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144M/Gne T; Fam: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144I/Fwb Z;
Deal Comments
Qoo Hmpp Cufsozw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 27, 2001
Reset
Yes

Commentary 

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Research