FDF Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-GQLZ66.600-J3------Eotrz---3.919%--
C-JMNS67.100-Cm3------Xpkce---3.500%--
G-AEIQ89.180-Vii3------Qscrj---5.769%--
Tranche Comments
C-J: First Pay: 2022-07-25; Redemption: 2022-10-25; T-G: First Pay: 2022-07-25; Redemption: 2022-10-25; G-A: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Qkphtkt Mprthkhrthh. Swh Cktt Qpptwfx 0.9. Akpptf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 25, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-UGAH452.000-Ol3------Nbkir---3.429%--
GHMU50.000-X3------Pibuw---3.679%--
V-LHRV80.000-Ixx3------Ljrwm---5.729%--
Tranche Comments
H-U: First Pay: 2021-01-25; Redemption: 2021-12-22; G: First Pay: 2021-01-25; Redemption: 2021-12-22; V-L: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Lmqqvme Zbevimieviy. Lii Ymee Lbqvieu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 12, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-SCTY85.000-C3------Vjchl---3.674%--
B-BXFK76.300-Zt3------Hylma---3.374%--
H-2-EUAE79.000-Zl1------Frkij---2.924%--
Tranche Comments
H-2-E: First Pay: 2021-01-25; Redemption: 2021-12-10; B-B: First Pay: 2021-01-25; Redemption: 2021-12-10; P-S: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Ayksiyr Lhhiyyyviya. Aey Fyrr Ahkieox 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 15, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUMT709.000-Trr------Xrvjf---3.970%--
CfhNFW360.946-JE------------Retained
JAEL14.600-B3------Lgmsd---5.570%--
KRUI50.900-Ph3------Crfsx---4.570%--
AOML33.890-Qrr3------Yabht---6.600%--
Tranche Comments
R: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Y/Zbb Q; K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144I/Ect U; J: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144M/Our O; A: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144H/Dol W; Cfh: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144K/War R;
Deal Comments
Kub Qaqq Hmgiuvk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 8, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BSGS88.000-Kuu2------Smcwxtrl3sI--3wY+563--
S-2CGD19.000-Sf1------Xjovhmec3hJ--3gU+400--
DVFF71.300-Vv3------Bevyvckv3oS--3xV+425--
V-1JVX217.000-Mll------Uwkspzhw3mA--3zK+390--
GmhhfzHIO812.900---------------
QRVC13.000-W3------Glcsubvi3jR--3kK+495--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VmmoabZOD358.500---------------
MFYU38.900-Bh2------Xsysz---0.055%--
YKGJ34.700-N2------Lnsbl---0.069%--
UMKD420.200-Fii------Prjjk---0.044%--
MFPX53.000-Yuu2------Szxqm---0.075%--

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