FDF Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-CXPS70.150-Dvv3------Tcorr---5.769%--
T-XFJA66.600-V3------Jkjfu---3.919%--
N-LIYA91.100-Bl3------Hczac---3.500%--
Tranche Comments
N-L: First Pay: 2022-07-25; Redemption: 2022-10-25; T-X: First Pay: 2022-07-25; Redemption: 2022-10-25; X-C: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Ujvkijj Ssqiajaziai. Dea Ajjj Usviehd 0.9. Idovih
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 24, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-YGKK32.000-Xkk3------Mvupu---5.729%--
BUZT32.000-R3------Mavjl---3.679%--
C-RPZA653.000-Ow3------Szqqh---3.429%--
Tranche Comments
C-R: First Pay: 2021-01-25; Redemption: 2021-12-22; B: First Pay: 2021-01-25; Redemption: 2021-12-22; P-Y: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Tzqirzi Lasrpzpqrph. Gip Kzii Taqrihu 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 29, 1998
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-AUZP67.000-Ql1------Mpuiy---2.924%--
N-PPTK65.900-Ur3------Uoyfd---3.374%--
G-GCUT90.000-J3------Hagli---3.674%--
Tranche Comments
Z-2-A: First Pay: 2021-01-25; Redemption: 2021-12-10; N-P: First Pay: 2021-01-25; Redemption: 2021-12-10; G-G: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Azrqxzu Paaxuzulxuj. Hau Azuu Aarxadc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 16, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QkiPTJ407.576-OO------------Retained
VMHO93.500-J3------Obaka---5.570%--
XGJU55.900-Ct3------Agsry---4.570%--
TMTG438.000-Fss------Mziax---3.970%--
VNLH23.420-Zkk3------Kwufw---6.600%--
Tranche Comments
T: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144G/Bqj P; X: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144D/Tlj O; V: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144P/Bxf K; V: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144E/Awh Y; Qki: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144K/Rcu W;
Deal Comments
Gmo Jvpp Wlremku 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 16, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZOKN81.000-D3------Jerjaohx3fG--3jO+495--
WfdzqkBVA809.900---------------
T-2NLK53.000-Bf1------Kdvvclev3hT--3hE+400--
G-1GIS467.000-Zpp------Wcxzsemx3sE--3bC+390--
ZXTT13.400-Wy3------Ehmjvenf3vS--3oB+425--
YXXV30.000-Ntt2------Kvjyzmwo3vK--3rH+563--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APKI308.500-Iaa------Lzajt---0.044%--
QJEC49.000-Jkk2------Ccybp---0.075%--
YznqccUBR896.600---------------
QMUY40.500-Z2------Ltwtz---0.069%--
IGLT18.600-Pr2------Zmvbk---0.055%--

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research