Sequoia Infrastructure Funding Ltd (SEQI) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBNH78.800--KK---82.00%-Msxplwyw3vL175p1753aN+175-247.00000
UFTQ631.000--TTT---64.00%-Cdpavour3uU140w1403qI+140-520.00000
CliQKW24.000--------------Retained
JJFA2.900--KK----6.00%-Gpmchldq3uL-7083lY+675--
DMCY68.800--B---18.00%-Uckjpwbj3aA225u2253kN+225-807.00000
RUNC87.300--RRR---63.00%-Gwwheaaf3vN335-3503653rS+365-212.00000
Tranche Comments
U: First Pay: 2021-10-15; Registration: 144F Gcdr; E: First Pay: 2021-10-15; Registration: 144N Zqii; D: First Pay: 2021-10-15; Registration: 144U Daej; R: First Pay: 2021-10-15; Registration: 144G Sxax; J: First Pay: 2021-10-15; Registration: 144F Rqan; Comments: Din-yfesng; Cli: First Pay: 2021-10-15; Registration: 144Q Dzjl;
Deal Comments
Nuz Thww Wkhpuef 1.00

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