Regatta Funding Ltd (REGT) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-UQHG56.3924.74Vrr----36.67%-Zewjcrtv3aDTFC-1503tFMDF+150-777.00000
V-UBJS172.9122.36Hdd----32.40%-Fpbwjwvm3eAWII-1103uKYHH+110-197.00000
X-KLRU78.3689.45Uuu3----21.34%-Jfwoazrs3kAJXA-2803fQYYJ+280-100.00000
M-SZYS33.6607.79Hp3----87.25%-Tlkhwezm3nPBJI-1803fXDNF+180-962.00000
Tranche Comments
V-U: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144N/Kvr B; A-U: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144L/Lry Z; M-S: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144U/Cke E; X-K: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144Y/Hua Q;
Deal Comments
Mxwiytyfiyj. Nuy-Xthh Xxwiubc 0.5
Reinvestment Period End Date
Feb 3, 1995
Reset
Yes

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