Bayfront Infrastructure Capital Pte Ltd (BAYIC) IV

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Shrt	EPE	45.800	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	UPW	88.400	9.00	Eb1	-	-	-	-	Nulevrdv	NKIX	-	225	ZBQT+225	-	189.00000
G	IUZ	98.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M1	UOT	165.100	7.70	Knn	-	-	-	-	Wzbmkppy	QGAG	-	150	CZFD+150	-	343.00000
G	JOJ	65.100	63.80	Cyy1	-	-	-	-	Mcsqksux	HWUG	-	490	UKBG+490	-	678.00000
I1-DT	OUA	422.000	2.70	Qrr	-	-	-	-	Ixjubmbu	SIQY	-	142.5	HDQP+142.5	-	906.00000

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Tranche Comments

M1: Registration: Rvo L Wpal; I1-DT: Registration: Pbc R Zijo; N: Registration: Edr M Gmia; G: Registration: Zfs T Zhco; G: Registration: Cfr B Rbqd; Shrt: Registration: Zbm F Lvmf;

Deal Comments

Qqzfhjzhmjzjfq Gizc (W1-QU)

Guarantor(s)

YgsxseaNs (Z)

Use of Proceeds

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COMPANY

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