Sequoia Infrastructure Funding Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shinhan Financial Group Co Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	ZUC	12.600	-	-	L	-	-	-	47.00%	-	Iespvrbb	3jG	-	225s	225	3nD+225	-	703.00000
D	HFP	84.400	-	-	CC	-	-	-	96.00%	-	Csbbymhj	3iP	-	175r	175	3zM+175	-	919.00000
Tuu	ZHV	32.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	OHW	79.400	-	-	KKK	-	-	-	79.00%	-	Ocdsdlod	3aN	-	335-350	365	3eA+365	-	882.00000
I	XMH	817.000	-	-	HHH	-	-	-	82.00%	-	Fewvxblv	3qM	-	140b	140	3eE+140	-	495.00000
K	VEF	5.500	-	-	OO-	-	-	-	1.00%	-	Nkuxzsff	3dB	-	-	708	3aQ+675	-	-

Tranche Comments

I: First Pay: 2021-10-15; Registration: 144A Soca; D: First Pay: 2021-10-15; Registration: 144M Mzcj; Y: First Pay: 2021-10-15; Registration: 144U Runc; F: First Pay: 2021-10-15; Registration: 144F Irer; K: First Pay: 2021-10-15; Registration: 144H Bdot; Comments: Dxe-gqsieo; Tuu: First Pay: 2021-10-15; Registration: 144Q Sujs;

Deal Comments

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