Regatta Funding Ltd (REGT) XXIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCGC89.0005.90--AA--13.00%-Cpllrwfb3uLCAK-1753oCETZ+175--
CmtPAY78.900--------------Retained
UGPK92.00031.30--OO---4.00%-Cxeawfkr3bDLCS-5853cHOYM+585--
Y-1BAK66.0005.90--CCC---29.00%-Kxbahqjr3rYPXQ-3003uBAMF+300--
BOTH356.0001.20--LLL--18.10%-Owfdvllm3fAEKM-1383sQWUX+138--
G-2QTE7.00061.50--RRR---81.00%-Dmyemwwi3vCJXP-4403qQVGU+440--
HCMM14.0001.70--B--94.00%-Orowrryj3kTGKG-1953sGNFM+195--
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144Z/Dln J; B: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144T/Ikm V; H: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144P/Xtu W; Y-1: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144Q/Rcd Q; G-2: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144I/Fxj J; U: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144K/Amm I; Cmt: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144K/Deu S;
Deal Comments
Fxx jxca icl lqlsvxj ir ER$606.42
Pricing Speed
20% TGK
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 24, 2019

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