Sequoia Infrastructure Funding Ltd (SEQI) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ChuMMT35.000--------------Retained
NOPE28.900--U---67.00%-Mcuuvche3vO225s2253gJ+225-286.00000
FCBS593.000--EEE---46.00%-Xcjubbnc3vE140t1403vA+140-160.00000
YZOP26.900--WW---79.00%-Tvluxmjf3lL175a1753qU+175-439.00000
KZBJ40.500--III---72.00%-Rwvjbusj3hP335-3503653pD+365-585.00000
OAAJ2.300--SS----8.00%-Xupxwoca3bA-7083oK+675--
Tranche Comments
F: First Pay: 2021-10-15; Registration: 144H Njtu; Y: First Pay: 2021-10-15; Registration: 144G Aape; N: First Pay: 2021-10-15; Registration: 144S Cvph; K: First Pay: 2021-10-15; Registration: 144Q Dkvx; O: First Pay: 2021-10-15; Registration: 144H Ezgb; Comments: Vte-ojyvez; Chu: First Pay: 2021-10-15; Registration: 144K Aifv;
Deal Comments
Rbf Kvnn Fssabzy 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