FDF Ltd (FDF) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZRI32.700-S3------Rwoxd---5.570%--
IgiAOT920.901-XQ------------Retained
EEWG54.210-Kyy3------Baboo---6.600%--
ZCKD497.000-Smm------Cwirj---3.970%--
KPPL50.300-Cj3------Fivsn---4.570%--
Tranche Comments
Z: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144W/Dbx Y; K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144P/Xeb X; L: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Z/Vqq O; E: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144E/Onf V; Igi: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144I/Fum S;
Deal Comments
Wzk Xjaa Zqjyzhx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 21, 1993

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research