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Regatta Funding Ltd (REGT) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UGQCE86.800-NAFFF-IU--85.65%-PpkjmywrNJQQ-320LJJV+320--
T2HOUL99.000-UKMMMAO--18.70%-QudvoxrmHDSR-145SUWS+145--
EIWBB99.300-IPFBR--49.44%-BxpysoizUJOD-190KPKE+190--
L1PUWS356.000-MSTTTHF--40.69%-VydapwohIHNA-120MGUC+120--
DMBOT68.900-IBBBEK--38.69%-IrlplkaoZJJT-170WXYJ+170--
OPORI52.800-MCII-CR--2.79%-TepvjabtDCXY-710YCSR+710--
ZcjCBP23.900-JJQXEM----------Retained
Tranche Comments
L1P: Redemption: 2025-06-12; Registration: 144U/Aqq U; T2H: Redemption: 2025-06-12; Registration: 144K/Qwz C; DM: Redemption: 2025-06-12; Registration: 144W/Vzp U; EI: Redemption: 2025-06-12; Registration: 144I/Vie P; UG: Redemption: 2025-06-12; Registration: 144I/Mlq T; OP: Redemption: 2025-06-12; Registration: 144I/Qag P; Zcj: Redemption: 2025-06-12; Registration: 144D/Lei T;
Deal Comments
Gvzsepewsei. Oke Dpii Wvhsktu 1.00
Risk Retention
HZ/ZH - Uvk
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Sep 11, 2000

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