Regatta Funding Ltd (REGT) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-LBXB30.9205.33Ri3----28.69%-Szbkbaxn3uGEXQ-1803bXOLZ+180-596.00000
S-PQRK641.3798.60Fuu----43.20%-Afcrqfmy3sZAYN-1103mSTHE+110-209.00000
N-CNUZ56.9912.40Wii----62.67%-Ohwxliqv3fXUFT-1503vKPXA+150-254.00000
A-WPAI60.8615.13Jjj3----63.21%-Lrpjyoco3jLKSN-2803aLGXW+280-701.00000
Tranche Comments
S-P: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144X/Dzu S; N-C: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144X/Frv D; O-L: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144K/Nku H; A-W: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144L/Gta X;
Deal Comments
Wiixwiwzxwy. Osw-Hiee Tisxsqo 0.5
Reinvestment Period End Date
Jul 10, 2012

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