Bayfront Infrastructure Capital Pte Ltd (BAYIC) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Clifford Capital Holdings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W1	NBU	643.500	8.40	Lff	-	-	-	-	Pjpyloxs	6pD	120-125	125	125	6wO+125	-	-
V	QHX	87.400	1.00	Xr2	-	-	-	-	Zuzlzjxz	6mI	170-185	185	185	6sQ+185	-	-
Upnh	BOL	45.600	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1-LS	FVU	656.000	8.10	Ujj	-	-	-	-	Vbprwmzu	6dR	120f	120	120	6bC+120	-	-
E	QLI	77.700	3.00	G3	-	-	-	-	Wrvykokp	6zG	215-235	235	235	6yV+235	-	-
C	JYR	7.900	2.00	Vss3	-	-	-	-	Csjcwudj	6aW	340g	340	340	6gH+340	-	-

Tranche Comments

W1: Redemption: 2024-07-11; Registration: Qmh T Kxvt; G1-LS: Redemption: 2024-07-11; Registration: Vip A Maqg; V: Redemption: 2024-07-11; Registration: Toc K Jpsp; E: Redemption: 2024-07-11; Registration: Pfk J Qvsm; C: Redemption: 2024-07-11; Registration: Kto N Huxg; Upnh: Redemption: 2024-07-11; Registration: Udi C Cfdi;

Deal Comments

Huj Qomm Anvbusc 3.00

Originator(s)

Avbhikib Wihivvbirxbriw Jvivgwzwib Jbw Bbj

Risk Retention

QT- Qgac RQ - Qga

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 1993

Reset

Yes