Regatta Funding Ltd (REGT) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-NOCF78.920-Dz3----75.30%-BfynfdenDMYH180180LXZM+180--
Q-UBCU33.000-Uzz3----74.10%-PelyruzdLUMX280t270AMGN+270--
M-2-PBRB82.600-Rcc----53.80%-NcflpkpzNTDH150z150CZUB+150--
P-1-KFBR319.849-Ill----74.40%-FfpouivmGQEJ110l110LHYH+110--
Tranche Comments
P-1-K: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144Q/Kuf C; M-2-P: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144T/Ojp T; D-N: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144G/Jpv O; Q-U: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144F/Dne B;
Deal Comments
Eywepwpcepg. Zqp Uwxx Qyzeqjt 0.5
Reinvestment Period End Date
Dec 19, 2001
Refinancing
Yes

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