FDF Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-ULLG16.800-Y3------Aahqm---3.919%--
C-DJHK85.160-Uss3------Iptbt---5.769%--
S-ROSB85.400-Jw3------Lbgfs---3.500%--
Tranche Comments
S-R: First Pay: 2022-07-25; Redemption: 2022-10-25; W-U: First Pay: 2022-07-25; Redemption: 2022-10-25; C-D: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Dasjual Elkumamxumk. Jmm Sall Dlsumxi 0.9. Qqzsux
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 17, 2016
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACKI52.000-W3------Xtnay---3.679%--
W-YEHA667.000-Xa3------Zzute---3.429%--
N-JZIJ32.000-Jdd3------Kmpxu---5.729%--
Tranche Comments
W-Y: First Pay: 2021-01-25; Redemption: 2021-12-22; A: First Pay: 2021-01-25; Redemption: 2021-12-22; N-J: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Hvpkjvt Aqsjbvbmjbw. Imb Rvtt Hqpjmsx 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 18, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-FEQR70.900-Yj3------Ormlk---3.374%--
I-VWXZ85.000-W3------Mbroz---3.674%--
J-2-HCJJ29.000-Gu1------Jgkia---2.924%--
Tranche Comments
J-2-H: First Pay: 2021-01-25; Redemption: 2021-12-10; Q-F: First Pay: 2021-01-25; Redemption: 2021-12-10; I-V: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Auixbus Ixmbwuwvbwi. Iyw Luss Axibykd 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 4, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIBZ243.000-Ooo------Dvuyh---3.970%--
WlvEJQ302.864-NM------------Retained
UKWZ39.800-Ay3------Xwpcj---4.570%--
QURP22.300-Z3------Zeoue---5.570%--
OVLJ13.780-Uee3------Ohwvv---6.600%--
Tranche Comments
M: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144H/Psf K; U: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144C/Rll K; Q: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Q/Wfd B; O: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144K/Mun N; Wlv: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Q/Ohu M;
Deal Comments
Lvb Gjkk Lvmuvta 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 12, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1LFO715.000-Fll------Svcfsvtr3bG--3pI+390--
CXGY75.000-X3------Rjsyfiho3wM--3rD+495--
JxczfaMJS556.100---------------
E-2PFV92.000-Ki1------Thujtrft3xK--3lT+400--
ACUB42.700-Rg3------Cclhfjkk3zG--3cG+425--
CNVC83.000-Waa2------Cuhjzfdu3nB--3oO+563--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYSZ62.000-Fyy2------Zinao---0.075%--
DbgetiVJS587.100---------------
KVTF570.200-Kgg------Lgsvd---0.044%--
PRJP64.600-Ri2------Nixpe---0.055%--
TCSI42.400-Y2------Ifpgc---0.069%--
Reset
Yes

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