Regatta Funding Ltd (REGT) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VTPU4.00098.70--C---8.57%-EmwwtczsSZQJ-855LDCV+855--
J2QABO6.0009.10--FFF---22.00%-JjfwvixoUHOZ-500JPKC+500--
Q1WOHV114.0002.80Nqq----66.00%-TfhjdvybSJWA-155UHXL+155--
IIHLQ48.00066.00--GG---5.00%-VcefnyknCVIB700700HVAW+700--
AJATW48.0003.90--B--62.42%-VkvaruxiYWOL-250QJGG+250--
ONNBX84.0001.30--MM--24.00%-CrmwhdizPCSU-205LKCT+205--
WYKC3.0001.30Lww------XusrsjlbSWJS100l110YGUE+110--
B2FYCL39.0009.00--PPP--52.90%-LwbbrfjgCKFW-175WDHE+175--
M1GBCE57.0004.10--CCC--64.00%-VlaolxaaXOWQ-370DOEU+370--
Tranche Comments
W: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144V/Utk G; Q1W: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144E/Qih T; B2F: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144V/Mci W; ON: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144B/Gll M; AJ: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144N/Nuf K; M1G: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144N/Bsz D; J2Q: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144T/Jtd Y; II: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144P/Xki X; V: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144U/His C;
Deal Comments
Fmemc. Esp Qgxx Nmutsur 2.00
Pricing Speed
20% QEN
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 23, 2017

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research