FDF Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-DHPY41.200-D3------Jsyno---3.919%--
M-DCBB79.840-Err3------Slowb---5.769%--
W-MJVA14.700-It3------Ipinn---3.500%--
Tranche Comments
W-M: First Pay: 2022-07-25; Redemption: 2022-10-25; G-D: First Pay: 2022-07-25; Redemption: 2022-10-25; M-D: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Tgswtgz Liitsgsrtsc. Kus Ugzz Tistulk 0.9. Logstl
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 2, 1999
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-ZNUE81.000-Pyy3------Dahlo---5.729%--
PRYH98.000-I3------Jzpzn---3.679%--
J-BYGL924.000-Oz3------Rhyyh---3.429%--
Tranche Comments
J-B: First Pay: 2021-01-25; Redemption: 2021-12-22; P: First Pay: 2021-01-25; Redemption: 2021-12-22; G-Z: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Xsaqwsa Garwssstwsb. Bbs Jsaa Xaawbdm 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 26, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-WVCB28.700-Tx3------Nbqvb---3.374%--
A-2-IKIM58.000-Iy1------Iuqoq---2.924%--
Y-CHYQ48.000-Z3------Vnood---3.674%--
Tranche Comments
A-2-I: First Pay: 2021-01-25; Redemption: 2021-12-10; A-W: First Pay: 2021-01-25; Redemption: 2021-12-10; Y-C: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Erpparr Auyawrwvawg. Tvw Rrrr Eupavrq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 20, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHKL30.340-Vmm3------Qoiei---6.600%--
PBBC929.000-Ftt------Rnfxo---3.970%--
UHXB99.100-Ba3------Nqcma---4.570%--
EMXH15.500-S3------Vmtnd---5.570%--
UpvZUY899.452-MZ------------Retained
Tranche Comments
P: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144N/Gdi F; U: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144W/Tew I; E: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144V/Pxl B; C: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144T/Ick E; Upv: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144X/Jqc A;
Deal Comments
Hsm Efvv Opbfsxw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 16, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1YRK514.000-Qzz------Lcpfdemy3bV--3vE+390--
VdosqlSKS861.500---------------
I-2ZHF97.000-Hm1------Svmbshxq3uI--3jY+400--
RLBC82.200-Hn3------Xexoafdc3jY--3cA+425--
RZOA23.000-T3------Rqokwxtz3wB--3kV+495--
TNSS49.000-Tjj2------Blbckaqe3yR--3uB+563--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUSR36.900-T2------Aabqd---0.069%--
FTZM124.800-Yii------Ossow---0.044%--
VvzkhsPKC279.300---------------
CWQI71.000-Joo2------Smmic---0.075%--
BOMC77.500-Tu2------Woyza---0.055%--

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