FDF Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-RUSD66.500-Aa3------Fixed---3.500%--
C-RUSD23.090-A3------Fixed---3.919%--
D-RUSD23.075-Baa3------Fixed---5.769%--
Tranche Comments
B-R: First Pay: 2022-07-25; Redemption: 2022-10-25; C-R: First Pay: 2022-07-25; Redemption: 2022-10-25; D-R: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Partial Refinancing. Non Call Period: 0.9. Hybrid
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 25, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-EHTK49.000-Cgg3------Tsykb---5.729%--
ULQZ44.000-T3------Gvbqh---3.679%--
L-IANV327.000-Fw3------Iaqao---3.429%--
Tranche Comments
L-I: First Pay: 2021-01-25; Redemption: 2021-12-22; U: First Pay: 2021-01-25; Redemption: 2021-12-22; W-E: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Zueahuk Eyzhnunkhnu. Ien Uukk Zyehebw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-EFYV30.000-Cc1------Djaht---2.924%--
X-NARE52.700-Aw3------Lkvhn---3.374%--
K-ZEBO90.000-L3------Gkznu---3.674%--
Tranche Comments
V-2-E: First Pay: 2021-01-25; Redemption: 2021-12-10; X-N: First Pay: 2021-01-25; Redemption: 2021-12-10; K-Z: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Vswhpsv Dkqpmsmspme. Lvm Wsvv Vkwpvij 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTCZ27.200-Ak3------Vgpnu---4.570%--
TjjPAT144.984-MH------------Retained
EUGU92.390-Jll3------Plixn---6.600%--
GQMR128.000-Bgg------Tnqva---3.970%--
NREK33.400-C3------Nggfy---5.570%--
Tranche Comments
G: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144F/Txb N; T: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144F/Elz O; N: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144T/Qle V; E: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144K/Bqq G; Tjj: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144P/Zur C;
Deal Comments
Rmv Xatt Nnjrmzp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1NFW573.000-Suu------Akxbpfqh3vU--3nA+390--
OFTI69.000-Poo2------Vmrjqthk3xX--3vT+563--
YBNR50.000-U3------Asrcmqbt3nI--3rT+495--
HMJA70.400-Qe3------Tloaxedv3lO--3rR+425--
E-2XTT74.000-Ba1------Izhluaxo3dT--3uY+400--
AdpndxPBT142.200---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EwvwohHOI352.300---------------
JWMX19.600-Mn2------Pzhnc---0.055%--
DZZK51.000-Ncc2------Gvkvk---0.075%--
LUJY198.700-Gww------Tzymo---0.044%--
WVYV40.800-C2------Hzwyl---0.069%--

B&I

BWICS & Inventory

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TRACE

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Research