Sequoia Infrastructure Funding Ltd (SEQI) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SEQI I (USD 209m)Shinhan Financial Group Co LtdUSOA
Feb 22, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TIMK33.200--M---64.00%-Mmruqxny3nP-225o2253cQ+225-471.00000
WUKV849.000--KKK---67.00%-Rqfrdqcx3qR-140c1403eI+140-618.00000
WMMD95.200--BB---57.00%-Mvxfhyeh3eJ-175o1753eG+175-618.00000
MLOL93.400--SSS---53.00%-Tffxleiu3sX-335-3503653lL+365-523.00000
ShiOOU61.000---------------Retained
YZKJ4.800--EE----1.00%-Hblfrktg3pJ--7083cA+675--
Tranche Comments
W: First Pay: 2021-10-15; Registration: 144I Tvkz; W: First Pay: 2021-10-15; Registration: 144P Ofam; T: First Pay: 2021-10-15; Registration: 144X Bkog; M: First Pay: 2021-10-15; Registration: 144J Fwac; Y: First Pay: 2021-10-15; Registration: 144I Mwfg; Comments: Umu-fllzuf; Shi: First Pay: 2021-10-15; Registration: 144N Yvpe;
Deal Comments
Xwj Iazz Vyzcwnd 1.00
Reset
Yes

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