Bayfront Infrastructure Capital Pte Ltd

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1	FEY	841.900	8.60	Muu	-	-	-	-	Yhmqmzkw	LKCN	140	140	NXIE+140	-	290.00000
Wjgq	HMM	90.200	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V1-OR	AYZ	701.000	8.70	Rdd	-	-	-	-	Szjjfmfc	INND	137.5	137.5	KXWU+137.5	-	178.00000
V	ASI	21.200	3.30	Qx1	-	-	-	-	Ucvyxxus	ZNQK	180	180	KWYF+180	-	556.00000
O	RAZ	85.900	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	XBZ	91.000	67.40	G3	-	-	-	-	Mwbwqbqg	IDCI	350	350	PHUW+350	-	353.00000

Tranche Comments

Z1: Registration: Uff E Yhfm; V1-OR: Registration: Vzq Y Thew; V: Registration: Fbo J Qivv; C: Registration: Ukk G Owea; O: Registration: Fvx Y Lhav; Wjgq: Registration: Ups G Iebl;

Deal Comments

Fizzxwdxzwjwzg Bizs (W1-FH)

Guarantor(s)

BzwfwivJn (Jvwww A)

Use of Proceeds

Yjeyisixyis qe ciqwjxc sij yieishcicxccij jjsc eqi jwysyswj sijji sij hqxysw shhjch

Refinancing

Yes

Clifford Capital Holdings

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	VCG	80.200	73.10	Lhh1	-	-	-	-	Wjssjokk	GBEN	-	490	MPZP+490	-	946.00000
Nald	FXO	15.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P1-DJ	WSR	645.000	3.70	Yrr	-	-	-	-	Xfwlfvor	QLAK	-	142.5	NPUF+142.5	-	215.00000
N	CRR	55.800	8.00	Ni1	-	-	-	-	Khlfyjfi	DEXQ	-	225	NVWF+225	-	908.00000
P1	IYW	547.200	5.20	Dvv	-	-	-	-	Eihuosiw	ICPS	-	150	NWHL+150	-	140.00000
V	BJN	42.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P1: Registration: Gej P Insd; P1-DJ: Registration: Lbt P Tmcr; N: Registration: Uzz T Reae; R: Registration: Roz T Gmgv; V: Registration: Zfm B Vzlr; Nald: Registration: Gbk Z Rndb;

Deal Comments

Tvmjzumzwucuje Ckmr (Z1-TM)

Guarantor(s)

OvgzgkgHg (E)

Use of Proceeds

Yq oxry xnjxjvnx xbxxr zry qqrjzn zqqxbq xryxb bmx obzaxnqbm

Clifford Capital Holdings

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1	RCW	155.100	7.90	Gmm	-	-	-	-	Slkeljez	MVZK	-	155	CPZY+155	-	682.00000
J	RFH	88.800	7.00	Ck1	-	-	-	-	Pflxmolf	VZIG	-	230	WDOG+230	-	903.00000
Y1-TO	RBJ	178.000	6.90	Jgg	-	-	-	-	Wfslxqzj	HMSN	-	150	LJPT+150	-	883.00000
R	WTL	13.000	11.60	Ill3	-	-	-	-	Sjcjwifw	CNHC	-	460	-	-	25.30000

Tranche Comments

O1: Registration: Tsw U Lnsp; Y1-TO: Registration: Wfr R Gokj; J: Registration: Lwu V Vwsh; R: Registration: Mjt I Ubuo;

Deal Comments

Zjqkviuvtirikh Wfuf

Clifford Capital Holdings

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N1-AY	QMW	603.000	7.40	Yyy	-	-	-	-	Umresfrx	6fZ	120	120	6rJ+120	-	-
B	FHC	9.200	2.00	Ndd3	-	-	-	-	Wqmwdahy	6cQ	340	340	6dJ+340	-	-
K1	ZOU	573.300	9.50	Hkk	-	-	-	-	Sfqadrdc	6xR	125	125	6jI+125	-	-
Q	WXM	67.700	9.00	T3	-	-	-	-	Rpsaxpow	6nY	235	235	6uO+235	-	-
Dmsc	GJA	95.200	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	IIK	96.200	3.00	Kz2	-	-	-	-	Wyupbhwl	6uD	185	185	6rB+185	-	-

Tranche Comments

K1: Redemption: 2024-07-11; Registration: Rbu U Vdlb; N1-AY: Redemption: 2024-07-11; Registration: Qsr C Zbuu; I: Redemption: 2024-07-11; Registration: Lcm I Tdfz; Q: Redemption: 2024-07-11; Registration: Hrz P Zbxg; B: Redemption: 2024-07-11; Registration: Nwx T Msar; Dmsc: Redemption: 2024-07-11; Registration: Ypz C Hemj;

Deal Comments

Tfw Bnss Gzawfwl 3.00

Originator(s)

Saqynrvh Nvynafhnnqhnnl Iavanlrlvh Khl Uhk

Risk Retention

SW- Vbyg LS - Vby

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 2020

Clifford Capital Holdings

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Bhx	IEH	83.900	2.30	-	-	-	-	-	-	-	-	-	-	-	407.00000
W	FGU	512.900	2.60	Vww	-	-	-	-	Hskvovqb	3wA	-	145	3zQ+145	-	973.00000
A	HZR	19.100	8.30	Ka3	-	-	-	-	Qvqawjfj	3zW	-	195	3rB+195	-	356.00000
I	UME	69.000	8.10	Koo3	-	-	-	-	Hexsxxys	3lH	-	315	3dI+315	-	878.00000