Sequoia Infrastructure Funding Ltd (SEQI) I

Shinhan Financial Group Co Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	138.000	-	-	AAA	-	-	-	40.00%	-	Floating	3mL	140a	140	3mL+140	-	100.00000
B	USD	36.800	-	-	AA	-	-	-	24.00%	-	Floating	3mL	175a	175	3mL+175	-	100.00000
C	USD	13.800	-	-	A	-	-	-	18.00%	-	Floating	3mL	225a	225	3mL+225	-	100.00000
D	USD	11.500	-	-	BBB	-	-	-	13.00%	-	Floating	3mL	335-350	365	3mL+365	-	100.00000
E	USD	9.200	-	-	BB-	-	-	-	9.00%	-	Floating	3mL	-	708	3mL+675	-	-
Sub	USD	24.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2021-10-15; Registration: 144A Only; B: First Pay: 2021-10-15; Registration: 144A Only; C: First Pay: 2021-10-15; Registration: 144A Only; D: First Pay: 2021-10-15; Registration: 144A Only; E: First Pay: 2021-10-15; Registration: 144A Only; Comments: Pre-placed; Sub: First Pay: 2021-10-15; Registration: 144A Only;

Deal Comments

Non Call Period: 1.00