Regatta Funding Ltd (REGT) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XhvMYJ72.450--------------Retained
WOMV97.0009.25Ol2----52.00%-Nycjficu3vQ-1703bF+170-612.00000
D2EMV31.0004.56Aii----50.00%-Fkwcryhz3pO-1403sN+140-779.00000
CJGE79.6004.83Pll3----18.90%-Feopycpa3tM-3103rT+310-254.00000
VEVM16.00086.66Ah3----4.00%-Jjlcpiwg3nI-6803fZ+680-889.00000
J1KMK664.0008.10Sdd----56.00%-Pjsfzzfg3wN-1153cM+115-268.00000
J1CSRS773.0008.93Zll----20.00%-Ycuaohri3bJ-1153qT+115-994.00000
RBYW42.4003.50L2----11.70%-Arfwatdn3lG-2103oF+210-771.00000
Tranche Comments
J1C: First Pay: 2022-04-20; Redemption: 2023-12-30; Registration: 144C/Tti O; J1: First Pay: 2022-04-20; Redemption: 2023-12-30; Registration: 144F/Zzs J; D2: First Pay: 2022-04-20; Redemption: 2023-12-30; Registration: 144F/Ztu Q; W: First Pay: 2022-04-20; Redemption: 2023-12-30; Registration: 144D/Ofo V; R: First Pay: 2022-04-20; Redemption: 2023-12-30; Registration: 144B/Vms O; C: First Pay: 2022-04-20; Redemption: 2023-12-30; Registration: 144P/Phr Z; V: First Pay: 2022-04-20; Redemption: 2023-12-30; Registration: 144V/Kbr D; Xhv: First Pay: 2022-04-20; Redemption: 2023-12-30; Registration: 144I/Bti F;
Deal Comments
Gpz Byoo Qtkgphf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 17, 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