Regatta Funding Ltd (REGT) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1NPBM150.000-ECUUUXF--44.89%-DrvuxddtNYMF-120DVAV+120--
MqvCRQ77.600-HROHMP----------Retained
H2POZB11.000-GVXXXPB--45.24%-JdrlydtvGIZM-145AYJU+145--
MRCSL25.300-HRRRNY--57.63%-ThezhymiLSAH-170ZPHA+170--
EEAOQ38.400-CEYYY-UE--90.10%-DkqceadkMJFM-320WGJE+320--
KQZTB39.200-EZBB-QC--9.87%-IyffyvmxNHSN-710MLDP+710--
FZWCP48.200-EFTUR--52.87%-TxpvbwvyUMJC-190LVVV+190--
Tranche Comments
P1N: Redemption: 2025-06-12; Registration: 144L/Xdv S; H2P: Redemption: 2025-06-12; Registration: 144K/Ico P; MR: Redemption: 2025-06-12; Registration: 144U/Joo C; FZ: Redemption: 2025-06-12; Registration: 144W/Alt I; EE: Redemption: 2025-06-12; Registration: 144U/Oix Q; KQ: Redemption: 2025-06-12; Registration: 144V/Rhf K; Mqv: Redemption: 2025-06-12; Registration: 144P/Jkv I;
Deal Comments
Deciqbqziqc. Nxq Abjj Leuixvt 1.00
Risk Retention
VP/PU - Nkh
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Nov 14, 2003
Refinancing
Yes

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