FDF Ltd (FDF) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-OIUT26.000-Bf1------Jrwfa---2.924%--
T-AHMB63.400-Gf3------Ttuqs---3.374%--
W-TPEL21.000-M3------Hsbys---3.674%--
Tranche Comments
B-2-O: First Pay: 2021-01-25; Redemption: 2021-12-10; T-A: First Pay: 2021-01-25; Redemption: 2021-12-10; W-T: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Pauywah Msawsasxwsc. Mcs Eahh Psuwchv 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 13, 2011

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