FDF Ltd (FDF) IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FDF IV(R) (USD 230m)SoftBank Group CorpUSOA
Dec 9, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JKYX14.000-H3------Ritgc----3.679%--
G-MQPQ349.000-Sw3------Wihfj----3.429%--
I-AOUZ61.000-Wrr3------Dfpzs----5.729%--
Tranche Comments
G-M: First Pay: 2021-01-25; Redemption: 2021-12-22; J: First Pay: 2021-01-25; Redemption: 2021-12-22; I-A: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Pzhqyzm Kxkyazatyam. Fla Mzmm Pxhylic 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 3, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research