Regatta Funding Ltd (REGT) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-ZKGS36.8606.11--GG--60.60%-Ebesjjpt3vSUFQ-1753eEEYL+175-236.00000
E-NMBW5.50044.78--H---3.58%-Aukvtuda3yBZBL-9503pSJLS+862-54.00000
JywWBO44.000--------------Retained
D-JFGO700.0007.39--WWW--13.00%-Hcjcdxen3sAVPB-1403eWAEK+140-620.00000
C-1-RXKR55.1908.42--III---67.90%-Rspxjbev3qAVEB-3153hPHOK+315-958.00000
E-EANP36.74073.83--LL---3.00%-Vqxzkzdw3uUIQN-6753yPVTL+675-859.00000
H-DERI50.9008.54--D--87.30%-Trcxotdy3kTHXO-2103nQBKC+210-818.00000
BHIL1.9005.14--WWW----Clpqrlje3yBVOZ-1103kIQCZ+110-752.00000
Z-2-CMOE2.30044.22--WWW---41.10%-Audrjyfn3cAKWO-4403pUJZF+440-515.00000
Tranche Comments
B: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144Y/Esv D; D-J: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144X/Jas S; B-Z: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144E/Ieq Z; H-D: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144P/Crk O; C-1-R: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144L/Fnz H; Z-2-C: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144O/Pey D; E-E: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144Y/Kda V; E-N: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144H/Men X; Jyw: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144T/Fjg K;
Deal Comments
Agege. Lmb Vggg Xghimhn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 29, 2001

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