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
K	AGW	90.300	-	A3	-	-	-	-	-	-	Ffzef	-	-	-	-	5.570%	-	-
B	VVV	10.660	-	Wdd3	-	-	-	-	-	-	Ezulu	-	-	-	-	6.600%	-	-
B	RBA	15.700	-	Vl3	-	-	-	-	-	-	Acfqx	-	-	-	-	4.570%	-	-
Nzi	GXE	435.136	-	QA	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	VAG	631.000	-	Mvv	-	-	-	-	-	-	Apsat	-	-	-	-	3.970%	-	-

Tranche Comments

P: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144J/Whe O; B: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144X/Zcw A; K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144F/Vla A; B: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144F/Kak I; Nzi: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144J/Raw Z;

Deal Comments

Mwf Aucc Karpwjl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 10, 2001