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
ATWD1.500--OO----5.00%-Gwpetlzf3aE--7083sS+675--
XKCD68.500--LL---71.00%-Nruemftj3eL-175j1753sS+175-144.00000
KHUE160.000--BBB---13.00%-Apdflimv3tT-140z1403rD+140-862.00000
KXMQ15.700--S---42.00%-Ldmxuiqw3mU-225k2253bW+225-873.00000
DMNX68.800--GGG---72.00%-Lrpkplma3jY-335-3503653aN+365-376.00000
PmeLZV67.000---------------Retained
Tranche Comments
K: First Pay: 2021-10-15; Registration: 144M Bczn; X: First Pay: 2021-10-15; Registration: 144G Adqx; K: First Pay: 2021-10-15; Registration: 144V Zqdu; D: First Pay: 2021-10-15; Registration: 144E Yrtx; A: First Pay: 2021-10-15; Registration: 144Q Humx; Comments: Ufm-hsekmn; Pme: First Pay: 2021-10-15; Registration: 144Q Ufvi;
Deal Comments
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