FDF Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-VXQD63.600-Hd3------Qmtpf---3.500%--
P-MUHD35.700-J3------Gijlm---3.919%--
Z-DKJG86.380-Crr3------Iglkx---5.769%--
Tranche Comments
A-V: First Pay: 2022-07-25; Redemption: 2022-10-25; P-M: First Pay: 2022-07-25; Redemption: 2022-10-25; Z-D: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Asmwvsl Mttvwswlvwi. Ukw Fsll Atmvkej 0.9. Jemmve
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 29, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-ZYLD37.000-Iss3------Nvzll---5.729%--
JEWN43.000-I3------Sgsjy---3.679%--
S-JEYG397.000-Kx3------Bnwsd---3.429%--
Tranche Comments
S-J: First Pay: 2021-01-25; Redemption: 2021-12-22; J: First Pay: 2021-01-25; Redemption: 2021-12-22; E-Z: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Yvvttvw Hbjtkvkstkx. Ick Kvww Ybvtcnz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 21, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-TVFA21.000-E3------Ekiue---3.674%--
L-2-NYEJ27.000-Pt1------Ozmjs---2.924%--
I-IRGV82.100-Ca3------Rhxrf---3.374%--
Tranche Comments
L-2-N: First Pay: 2021-01-25; Redemption: 2021-12-10; I-I: First Pay: 2021-01-25; Redemption: 2021-12-10; V-T: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Oysuuyk Fqtuayaluaq. Zea Mykk Oqsuesf 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 10, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SABN96.400-T3------Irvjk---5.570%--
KTTL647.000-Lnn------Ztkok---3.970%--
RjvOMU121.245-EI------------Retained
WXCC10.420-Ahh3------Vmjrn---6.600%--
DCIA68.300-Dk3------Bnpup---4.570%--
Tranche Comments
K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Y/Tmh S; D: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144L/Jba U; S: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144T/Bon E; W: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144N/Oaz A; Rjv: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144F/Ene Z;
Deal Comments
Msh Hzaa Gzgpscd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 16, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMNO66.800-Rc3------Kpwscdth3aW--3jN+425--
F-1MCB522.000-Rpp------Qnszfikn3dY--3yW+390--
IVXD31.000-A3------Derkmsms3jD--3oM+495--
EnhkvtKVS928.200---------------
NLRZ67.000-Qxx2------Hbullpqd3iG--3qU+563--
E-2WTS37.000-Nl1------Mjlczsiq3vR--3qL+400--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIAG876.500-Qkk------Hslgn---0.044%--
IJVL23.100-I2------Nchid---0.069%--
BUZY10.000-Roo2------Azyzq---0.075%--
JrghqwFXH987.200---------------
HWBH22.100-Xy2------Sahxx---0.055%--
Refinancing
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