Regatta Funding Ltd (REGT) XXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2HEF80.0008.00--MMM--77.00%-VbqedzmjZZZP170k175TJST+175--
UopxxpOQB16.600--------------Retained
P-1ZAJ111.0009.50Iyy----36.00%-YpuphilbGAQE-155UKNG+155--
HUNG80.00082.00--DD---8.00%-VyzykynpVVEH675-685685YNEO+685--
QAVO83.0006.80--K--25.00%-YylaopflEZGU235-245250KGDL+250--
Q-2LGF3.0009.60--HHH---17.00%-GxfhmcruXHTN-540LXIW+540--
B-1HAE47.0002.80--TT+--85.30%-NbfadxbrTYQA-205QBPA+205--
C-2ZQT13.0005.60--UU--12.00%-PbkumeblVSPA-230IBQK+230--
S-1BHO28.0001.40--III---35.00%-DjfyxhrlMHUS-400SMOE+400--
Tranche Comments
P-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Rkr O; K-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Qtl I; B-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Evv T; C-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Yfd U; Q: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Uxy M; S-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Hwa C; Q-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Ney M; H: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144F/Pvj R; Uopxxp: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Ojk R;
Deal Comments
Auy Zwkk Jynzuio 2.00
Pricing Speed
20% NVH
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 12, 1998

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