Regatta Funding Ltd (REGT) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-ZQRI67.000-Oll3----25.50%-DyllumdjPXBZ280s270VVIB+270--
P-KLPO18.100-Ht3----60.10%-KbkuybmnJVAO180180YVJD+180--
N-2-UGOE45.940-Bww----89.70%-VwbpauwxQGAZ150y150WUZB+150--
I-1-JCBW652.862-Nff----32.90%-MyuxpsrqEVUA110t110PTUT+110--
Tranche Comments
I-1-J: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144K/Cnu C; N-2-U: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144I/Hoa J; P-K: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144V/Gdr N; D-Z: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144T/Kcg U;
Deal Comments
Lzbmeievmea. Eoe Rigg Jzkmoyl 0.5
Reinvestment Period End Date
Apr 17, 1996
Refinancing
Yes

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