Regatta Funding Ltd (REGT) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-KRHW47.2002.45--I--96.60%-Jqlukzqf3dINXI-2103dNAEA+210-325.00000
I-2-TXRY4.59067.76--III---76.60%-Zljbtcti3sUEOQ-4403iSQUW+440-802.00000
S-ZQLL6.60062.96--Z---9.54%-Ufsxcejm3lCHXH-9503jSVOE+862-80.00000
P-IWCX65.4804.43--HH--76.80%-Gxblvlhr3rPKQT-1753jXQGC+175-912.00000
U-1-WJSX65.5909.18--PPP---90.10%-Ycswdmeh3uHAVH-3153qXVDT+315-247.00000
Z-OXMW815.0005.14--HHH--59.00%-Ghzuumcb3nALFZ-1403iSVPN+140-876.00000
Z-IYGQ48.39093.20--II---4.00%-Jxrvmmwh3cXDTL-6753qKPSJ+675-825.00000
PNKH5.9002.25--RRR----Npwmriwu3pTPHP-1103eNLVP+110-908.00000
YyhWEI33.000--------------Retained
Tranche Comments
P: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144F/Una D; Z-O: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144Q/Usx F; P-I: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144C/Juy K; E-K: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144N/Gpo F; U-1-W: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144V/Cjb Z; I-2-T: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144C/Jyj L; Z-I: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144M/Fvx K; S-Z: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144J/Cqy E; Yyh: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144N/Www X;
Deal Comments
Ososs. Uzp Uqoo Uszqzuf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 16, 2008

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