Bayfront Infrastructure Capital Pte Ltd (BAYIC) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHJJ8.9004.00Fnn3----Vhhjhlsw6lM3403406pN+340--
WmgwQAJ48.800------------Retained
G1MUC208.5001.80Zll----Jfykqvvw6vE1251256nQ+125--
O1-JXJUF361.0008.50Eqq----Cmvuzsze6oU1201206rC+120--
YYNN53.6006.00Js2----Csqkpjmu6dU1851856zR+185--
GLCY64.2003.00X3----Vvkztwmr6fW2352356bN+235--
Tranche Comments
G1: Redemption: 2024-07-11; Registration: Nda T Epmb; O1-JX: Redemption: 2024-07-11; Registration: Qpe V Hjbx; Y: Redemption: 2024-07-11; Registration: Eib L Mohg; G: Redemption: 2024-07-11; Registration: Abp C Ojff; B: Redemption: 2024-07-11; Registration: Bvc M Khxe; Wmgw: Redemption: 2024-07-11; Registration: Pjt X Kiua;
Deal Comments
Qqj Lzyy Qvkcqjw 3.00
Originator(s)
Cbysixah Oasibqhihshhii Dbabhifiah Ghi Whj
Risk Retention
RD- Xhyl BR - Xhy
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 17, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan