FDF Ltd (FDF) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUGR872.000-Vtt------Smsjj---3.970%--
XNCN14.100-F3------Zcagl---5.570%--
CBCY64.700-Tv3------Mgntu---4.570%--
IBYL18.430-Onn3------Fgeae---6.600%--
SsdGZL952.887-FN------------Retained
Tranche Comments
Y: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144A/Xop V; C: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144O/Ibq O; X: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144D/Dtd F; I: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144L/Gjf K; Ssd: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144D/Pes H;
Deal Comments
Gns Nnkk Wnmcnrv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2010

Commentary 

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