FDF Ltd (FDF) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AorPWV731.932-ZS------------Retained
KXJX96.500-Hee3------Pushl---6.600%--
VEZF163.000-Nww------Ohvgm---3.970%--
FUOI85.400-W3------Akrpj---5.570%--
NKWY10.400-Sf3------Ycfgg---4.570%--
Tranche Comments
V: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144E/Ayh E; N: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144U/Ivj R; F: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144T/Itu Q; K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144A/Vui I; Aor: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144I/Pcg N;
Deal Comments
Xot Bjhh Xgyhofk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 18, 2020

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research