FDF Ltd (FDF) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-AFAY25.000-Hbb3------Jjnmk---5.729%--
X-GEMX448.000-Ky3------Wojuc---3.429%--
PRHZ39.000-Z3------Fahnd---3.679%--
Tranche Comments
X-G: First Pay: 2021-01-25; Redemption: 2021-12-22; P: First Pay: 2021-01-25; Redemption: 2021-12-22; J-A: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Khbrvhc Zcjvfhfwvfb. Vcf Shcc Kcbvczs 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 1, 1996

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