Sequoia Infrastructure Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AzqQQZ16.000--------------Retained
LAUR196.000--JJJ---76.00%-Tdakccat3aF140o1403jG+140-105.00000
QENL28.900--HH---84.00%-Zfwdfevf3kL175c1753gS+175-284.00000
HMIS67.300--EEE---69.00%-Svqersxi3jG335-3503653tQ+365-766.00000
ZHXK46.600--W---19.00%-Webculut3pG225s2253kH+225-605.00000
KRVB6.500--QQ----6.00%-Xzwhojpl3hM-7083yN+675--
Tranche Comments
L: First Pay: 2021-10-15; Registration: 144C Psmw; Q: First Pay: 2021-10-15; Registration: 144R Wumb; Z: First Pay: 2021-10-15; Registration: 144T Ttpt; H: First Pay: 2021-10-15; Registration: 144V Danh; K: First Pay: 2021-10-15; Registration: 144V Rwco; Comments: Mre-jiabed; Azq: First Pay: 2021-10-15; Registration: 144K Ewqn;
Deal Comments
Nth Hmyy Oamitdp 1.00

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