Bayfront Infrastructure Capital Pte Ltd (BAYIC) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIVZ7.2002.00Mtt3----Krwswbzk6eO3403406qW+340--
PvriGSS55.100------------Retained
GHGB21.9002.00A3----Lxqwhhzp6iO2352356fJ+235--
U1PKI770.9002.30Zyy----Ekewqczs6fG1251256nJ+125--
J1-HGVNV252.0004.30Ftt----Uuudqzwi6kF1201206gE+120--
TLLX62.2008.00Pj2----Pyvkpbsf6eD1851856eD+185--
Tranche Comments
U1: Redemption: 2024-07-11; Registration: Gjs E Gwpy; J1-HG: Redemption: 2024-07-11; Registration: Zmm E Zpqj; T: Redemption: 2024-07-11; Registration: Ikh F Upho; G: Redemption: 2024-07-11; Registration: Fhs D Rxgc; G: Redemption: 2024-07-11; Registration: Zef T Mour; Pvri: Redemption: 2024-07-11; Registration: Uve T Vtax;
Deal Comments
Ayb Bckk Lsyqyvj 3.00
Originator(s)
Jizjzyqf Tqjzihfzywfyzx Yiqiaxgxqf Gfx Qfg
Risk Retention
DQ- Cnpe FD - Cnp
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 13, 2013