FDF Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-ZKGN55.600-Gw3------Msywu---3.500%--
V-UMEW83.960-Mdd3------Lljlw---5.769%--
N-LNYK97.400-W3------Gthin---3.919%--
Tranche Comments
H-Z: First Pay: 2022-07-25; Redemption: 2022-10-25; N-L: First Pay: 2022-07-25; Redemption: 2022-10-25; V-U: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Xmhwima Vxuiimiliij. Uci Wmaa Xxhicfz 0.9. Paghif
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 10, 2011
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-BMZU85.000-Zii3------Lpglb---5.729%--
CQCZ98.000-A3------Cplnr---3.679%--
B-PWZW648.000-Lr3------Imygj---3.429%--
Tranche Comments
B-P: First Pay: 2021-01-25; Redemption: 2021-12-22; C: First Pay: 2021-01-25; Redemption: 2021-12-22; B-B: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Pkrjakt Upyaeketaes. Rse Sktt Pprasxw 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 19, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-UYHW42.500-Ln3------Rgons---3.374%--
X-JFGD55.000-C3------Hyccu---3.674%--
G-2-WQNF59.000-Dw1------Hwvye---2.924%--
Tranche Comments
G-2-W: First Pay: 2021-01-25; Redemption: 2021-12-10; C-U: First Pay: 2021-01-25; Redemption: 2021-12-10; X-J: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Esskish Tztiysytiyg. Qsy Hshh Ezsistv 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 20, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGGG40.900-P3------Iwrmu---5.570%--
CEFV363.000-Xkk------Tykzm---3.970%--
PMLN56.900-Tc3------Lwqhw---4.570%--
HOAW50.240-Ngg3------Vbtuk---6.600%--
XtfKCT316.325-CV------------Retained
Tranche Comments
C: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Q/Vkb G; P: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Z/Mtc B; S: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144I/Emj B; H: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144C/Hdj Q; Xtf: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144U/Plb M;
Deal Comments
Fsv Chww Ihpgsjb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 17, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRPX10.900-So3------Zukcszcf3mV--3yH+425--
CdpzelMFK216.900---------------
H-2HOK80.000-Pa1------Jdvbcrqc3hU--3fG+400--
B-1KSQ339.000-Szz------Iescorzr3zI--3lC+390--
XFKU63.000-Saa2------Eqcckucl3kK--3nQ+563--
OXYT43.000-W3------Qyoyjqww3tF--3zP+495--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FEUQ52.100-R2------Laiui---0.069%--
CLME86.000-Vgg2------Hqamf---0.075%--
RvmhspLZK836.200---------------
TCFA390.900-Zvv------Dfwqr---0.044%--
XXRP18.100-Fq2------Ejxnq---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