Regatta Funding Ltd (REGT) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1YJZB143.707-Vnn----48.40%-DlmjmfohDICC120120WPXQ+120--
B-QGGU53.000-At3----20.90%-WduxvrohHNUH205205VZQM+205--
U-2UCMU44.000-Cnn----25.40%-QqfudipgVCOX155155PSQE+155--
Tranche Comments
J-1Y: First Pay: 2024-07-25; Redemption: 2024-11-20; Registration: 144K/Qhs M; U-2U: First Pay: 2024-07-25; Redemption: 2024-11-20; Registration: 144F/Zhb L; B-Q: First Pay: 2024-07-25; Redemption: 2024-11-20; Registration: 144P/Uyz A;
Deal Comments
Mmbaumk Wrmujmjsujp. Raj Wmkk Mrbuahe 0.5
Reinvestment Period End Date
Jul 14, 2016

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