Regatta Funding Ltd (REGT) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2UROU31.000-TTUUUJM--12.15%-BvcmyejjHAOT-145GLOV+145--
GQTYI25.200-FGKKUC--78.17%-IcdjojvtWAIU-170NAFX+170--
GCMYD10.400-ZESS-AT--9.14%-IxmbvuuyPUZW-710YQZI+710--
T1BHQV269.000-MEQQQOR--26.98%-CwzxzvvmAOBL-120HHDF+120--
UexKCA36.800-KPWONP----------Retained
BQVJD29.200-HGJJJ-CZ--52.62%-UhzkwoedWYLA-320JEDT+320--
EYKCJ93.300-POPTM--29.56%-HjbhazkhKPGX-190CPTF+190--
Tranche Comments
T1B: Redemption: 2025-06-12; Registration: 144O/Eoo Z; O2U: Redemption: 2025-06-12; Registration: 144N/Utc P; GQ: Redemption: 2025-06-12; Registration: 144D/Vjv J; EY: Redemption: 2025-06-12; Registration: 144Y/Dpo W; BQ: Redemption: 2025-06-12; Registration: 144Q/Lrw V; GC: Redemption: 2025-06-12; Registration: 144K/Leo Z; Uex: Redemption: 2025-06-12; Registration: 144F/Cwc R;
Deal Comments
Uqtmbhbhmbg. Mib Chbb Rqymijr 1.00
Risk Retention
JH/HG - Wgg
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Nov 19, 1994

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