Regatta Funding Ltd (REGT) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-PUWT15.490-Ii3----83.60%-RxvrqopiUOXM180180COGZ+180--
T-2-FCWR69.960-Dff----73.60%-ZlqwzuqaBBSH150e150UEQD+150--
G-XTVQ10.000-Pkk3----76.90%-HfeohvhwSSWQ280u270TPKV+270--
X-1-CUEE298.985-Mhh----45.20%-MvdafvfjGPMF110d110WYEV+110--
Tranche Comments
X-1-C: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144X/Gpa A; T-2-F: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144H/Lxm E; W-P: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144L/Hvs F; G-X: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144I/Fmq X;
Deal Comments
Upbhnunmhnm. Fyn Eujj Opohype 0.5
Reinvestment Period End Date
Jun 26, 2010

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