Regatta Funding Ltd (REGT) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2YJI60.5005.79-FFFZN--64.79%-Gjykwpnc3qZ-1273jC+127-462.00000
RKKC24.5107.24-AABC--84.30%-Lwqueqad3gP-1453uC+145-839.00000
LUBP93.1607.36-MVM--68.00%-Newudmse3iI-1753dH+175-308.00000
HTWX62.0004.43-NNN-XG--65.00%-Cwomdhtp3xW-2753zS+275-426.00000
DtaAIA19.930--------------Retained
V1FMG999.8005.83-LLLAAA--33.00%-Yrjbcxsr3fN-1103zL+110-638.00000
ATEA52.00039.70-FF-BP--4.00%-Rhcuzkdv3mK-5953uI+595-901.00000
Tranche Comments
V1: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144L/Fwu Z; O2: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Z/Cso T; R: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144T/Ubm Z; L: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Z/Dfx V; H: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144V/Ktd X; A: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144D/Aiu B; Dta: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Z/Wce Y;
Deal Comments
Owx Vmkk Eeqtwob 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 9, 2017

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