Sequoia Infrastructure Funding Ltd (SEQI) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shinhan Financial Group Co Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	OXB	86.400	-	-	BB	-	-	-	73.00%	-	Ylolowos	3pQ	-	175r	175	3pL+175	-	183.00000
Sfe	UAG	90.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	UYX	1.400	-	-	HH-	-	-	-	3.00%	-	Covobjzv	3mA	-	-	708	3hH+675	-	-
H	CWC	80.400	-	-	Z	-	-	-	22.00%	-	Tzedhkia	3sL	-	225k	225	3qQ+225	-	328.00000
J	BRL	28.900	-	-	KKK	-	-	-	70.00%	-	Jbpuvoju	3uM	-	335-350	365	3gE+365	-	913.00000
P	LXU	651.000	-	-	XXX	-	-	-	24.00%	-	Ffedjvpa	3bC	-	140t	140	3gQ+140	-	328.00000

Tranche Comments

P: First Pay: 2021-10-15; Registration: 144H Gobb; J: First Pay: 2021-10-15; Registration: 144R Lvzg; H: First Pay: 2021-10-15; Registration: 144V Odlt; J: First Pay: 2021-10-15; Registration: 144I Pmpe; S: First Pay: 2021-10-15; Registration: 144S Ptjn; Comments: Fxu-zemmux; Sfe: First Pay: 2021-10-15; Registration: 144V Uhlr;

Deal Comments

Aov Ubxx Omsjofa 1.00