Sequoia Infrastructure Funding Ltd (SEQI) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHOT81.300--QQQ---61.00%-Pvywpsqf3zP335-3503653gK+365-988.00000
QLTK470.000--QQQ---44.00%-Memvocbj3eQ140h1403yD+140-941.00000
KMOX96.200--E---26.00%-Uzukwzzo3xA225r2253sZ+225-282.00000
JJNU6.400--FF----7.00%-Frswumix3tV-7083rR+675--
TISM90.800--ZZ---13.00%-Kdjvfchx3xJ175k1753oF+175-494.00000
MwvCTK69.000--------------Retained
Tranche Comments
Q: First Pay: 2021-10-15; Registration: 144J Dfgj; T: First Pay: 2021-10-15; Registration: 144K Nhfj; K: First Pay: 2021-10-15; Registration: 144L Ktdx; B: First Pay: 2021-10-15; Registration: 144T Djut; J: First Pay: 2021-10-15; Registration: 144W Iesd; Comments: Lfr-iwzlrn; Mwv: First Pay: 2021-10-15; Registration: 144F Lipi;
Deal Comments
Kok Bvyy Kcqmoze 1.00

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