Bayfront Infrastructure Capital Pte Ltd (BAYIC) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWVH26.7001.00Mp2----Xypkmwun6uU1851856cK+185--
H1-XHOPU950.0009.60Cmm----Spsjqafu6dV1201206jH+120--
M1AVR892.2002.70Lyy----Jlwbufbf6tP1251256wV+125--
AjwuOOM25.100------------Retained
ORON87.7001.00O3----Ovkmtovw6uG2352356lI+235--
DRRA7.8002.00Ozz3----Ucbfzqap6cZ3403406aO+340--
Tranche Comments
M1: Redemption: 2024-07-11; Registration: Jht Z Jtse; H1-XH: Redemption: 2024-07-11; Registration: Evb B Dcqv; V: Redemption: 2024-07-11; Registration: Njs M Afaq; O: Redemption: 2024-07-11; Registration: Yor P Qjwm; D: Redemption: 2024-07-11; Registration: Kzs M Lunq; Ajwu: Redemption: 2024-07-11; Registration: Puu R Ewxk;
Deal Comments
Fss Uzuu Rlpasvx 3.00
Originator(s)
Zkajhohi Xhjhkoihkxikht Gkhklttthi Tit Kij
Risk Retention
GU- Pxom RG - Pxo
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 19, 1997