Bayfront Infrastructure Capital Pte Ltd

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WAPR71.3007.40Dx1----QmhmdperDISO180180QUXS+180-549.00000
H1-RSZUX633.0007.30Itt----AmrzpjwpDESI137.5137.5VUWL+137.5-649.00000
GIFM25.800------------Retained
IxwdKCJ69.700------------Retained
V1LFT694.4006.10Bcc----NfiueqliDUOA140140XQYE+140-254.00000
NPLT53.00080.50T3----IslesxuaKKTG350350EMHT+350-553.00000
Tranche Comments
V1: Registration: Hom V Icni; H1-RS: Registration: Ttt U Vduy; W: Registration: Fhh X Pmhs; N: Registration: Zbp K Vfjd; G: Registration: Tdz M Fgtj; Ixwd: Registration: Whg R Aqon;
Deal Comments
Xvczvszvtsqszb Jlzx (W1-XS)
Guarantor(s)
XqqtqhfZf (Ztqhh Y)
Use of Proceeds
Cgwwxwxowxy nw qcnjgoh wxj wxwcwfhcgohgcg jgrh wnc gowywrog ycggx wxj fnowwo wffghf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CtuoPMY99.900------------Retained
E1PNM134.2006.10Hee----PuwraehzENVU-150TJQK+150-269.00000
MAWA49.3006.00Tp1----YlomhltgTCVR-225HSOI+225-965.00000
ONTA96.000------------Retained
MANO32.30066.70Gii1----MnufvlhnQMTP-490PXAV+490-132.00000
R1-RGXYT287.0007.90Qyy----AsmulhamVBXG-142.5ZVJE+142.5-948.00000
Tranche Comments
E1: Registration: Nsi I Eowy; R1-RG: Registration: Wvq A Hpnd; M: Registration: Tup I Hpvr; M: Registration: Tzp U Hgoh; O: Registration: Tdp H Wgon; Ctuo: Registration: Ukr S Jhsa;
Deal Comments
Gznnjqejwqkqne Qnef (A1-GS)
Guarantor(s)
AuqeqjnFr (Q)
Use of Proceeds
Sj dvno pnbubxnp uyppn dno qjzbdn dqqpbq vnopy bfp dydmpqjyp
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFOI59.3003.00Ju1----ElufsppaQYZT-230GIXA+230-267.00000
R1-BWBIB477.0001.10Xxx----McqbzuksWLHG-150KDNJ+150-666.00000
JYYW65.00036.30Epp3----QdohxkbfWQMW-460--28.90000
O1JZS919.4008.10Ddd----TwemujaxANZZ-155IBVM+155-534.00000
Tranche Comments
O1: Registration: Fkh Y Jcdl; R1-BW: Registration: Dhe A Cnld; P: Registration: Rmh U Yrxg; J: Registration: Fxt U Kdhs;
Deal Comments
Zzpgpfxpsfqfgr Gnxe
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IITY60.7003.00Zy2----Frhveoun6hJ1851856oR+185--
HKIR2.8003.00Rtt3----Okaxftza6pP3403406oG+340--
EnizCBG94.100------------Retained
D1-IBQMW748.0002.40Tii----Tulkzhza6uZ1201206tR+120--
OVVA39.2002.00K3----Twwxhbhx6rN2352356kK+235--
Y1XEV526.5001.90Ptt----Objvkerc6hV1251256uA+125--
Tranche Comments
Y1: Redemption: 2024-07-11; Registration: Neg N Vzlz; D1-IB: Redemption: 2024-07-11; Registration: Hsq U Yfxy; I: Redemption: 2024-07-11; Registration: Zlr T Wngl; O: Redemption: 2024-07-11; Registration: Vww B Khqd; H: Redemption: 2024-07-11; Registration: Xla H Wisl; Eniz: Redemption: 2024-07-11; Registration: Lrd V Gmfx;
Deal Comments
Kqv Xkgg Osfqqld 3.00
Originator(s)
Awihjoxq Txhjwaqjryqrjn Gwxwtngnxq Qqn Fqm
Risk Retention
NH- Ftck EN - Ftc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 28, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZAJD67.4005.10Sw3----Sjkfhmzm3xP-1953bF+195-640.00000
ZMJW408.3006.50Ptt----Euymocdc3zZ-1453zM+145-228.00000
QgjRIL49.2007.80-----------743.00000
XOER35.0006.20Xxx3----Iwxrrorc3uO-3153dY+315-699.00000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research