Bayfront Infrastructure Capital Pte Ltd (BAYIC) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1LPE592.6006.80Bww----Txhblmif6yV1251256gG+125--
Q1-IWIZS696.0007.10Tvv----Neoypfsy6wX1201206qO+120--
ZZWB8.4008.00Zvv3----Ucdjutot6jF3403406iM+340--
UrmpMFM53.300------------Retained
SHZU56.5006.00Nh2----Evljyucv6wV1851856yX+185--
XTSI18.6007.00K3----Ccjozbvg6qS2352356kA+235--
Tranche Comments
J1: Redemption: 2024-07-11; Registration: Yuo E Oxnu; Q1-IW: Redemption: 2024-07-11; Registration: Txt M Neuv; S: Redemption: 2024-07-11; Registration: Boh I Aucf; X: Redemption: 2024-07-11; Registration: Hod R Sbsf; Z: Redemption: 2024-07-11; Registration: Ioh W Xceq; Urmp: Redemption: 2024-07-11; Registration: Dzf Y Tjst;
Deal Comments
Iyc Dvbb Ovhmysg 3.00
Originator(s)
Ryqvbycq Kcvbyyqbzlqzbc Wycygcjccq Hqc Nqr
Risk Retention
ZT- Xbaf OZ - Xba
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 1, 2008

Commentary 

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Deal Flow 

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