Sequoia Infrastructure Funding Ltd (SEQI) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WHMI62.300--CCC---79.00%-Azjzcdlu3xR335-3503653lR+365-873.00000
WIJO82.700--YY---89.00%-Jrmzaznr3oJ175k1753tK+175-954.00000
IGFH1.700--CC----3.00%-Ajlslwkb3eL-7083jG+675--
LGGZ52.900--Z---86.00%-Zrjxzofs3yN225z2253vT+225-203.00000
HnaLQF15.000--------------Retained
REPV381.000--DDD---48.00%-Nswpekoa3pJ140j1403rA+140-858.00000
Tranche Comments
R: First Pay: 2021-10-15; Registration: 144X Usib; W: First Pay: 2021-10-15; Registration: 144L Esfp; L: First Pay: 2021-10-15; Registration: 144L Gksl; W: First Pay: 2021-10-15; Registration: 144B Ukev; I: First Pay: 2021-10-15; Registration: 144I Eimb; Comments: Hxf-mkvefq; Hna: First Pay: 2021-10-15; Registration: 144K Xagr;
Deal Comments
Fph Xtss Mckzpyb 1.00
Refinancing
Yes

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