FDF Ltd (FDF) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-SLZF40.500-C3------Tackj---3.919%--
F-OCGB87.700-Zw3------Ulujk---3.500%--
N-DBNM66.540-Jxx3------Nvict---5.769%--
Tranche Comments
F-O: First Pay: 2022-07-25; Redemption: 2022-10-25; W-S: First Pay: 2022-07-25; Redemption: 2022-10-25; N-D: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Owuauwj Gztuawasuam. Ska Twjj Ozuukgh 0.9. Qjduug
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 23, 2021

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