Regatta Funding Ltd (REGT) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-AAYIM137.000-ChhMZZY--29.00%-EmujrcooWOMA-139CAYK+139--
I1-YYRAD16.000-ZQYHYYY---83.00%-VyuztztpBYIM-315KDJC+315--
BMPF7.000-DxxEKTA----DvjcerurVIJP-110TYLU+110--
L-SSJUB81.000-ONUSUU--94.00%-DhqvzlhrESIE-180ATDA+180--
W-DDHCW70.000-LVEGF--94.00%-JsrpxycpQTFA-205LIUV+205--
L2-HHTVD5.000-QPUZHHH---72.00%-JdrmmohfAQIA-445QJAB+445--
C-YYYOC36.000-ARFSFF---5.00%-ZvmrfxwrPHSQ-690CWVF+690--
EnuIBK28.000-BBOVWU----------Retained
Tranche Comments
B: Redemption: 2026-10-15; Registration: 144N/Cpk N; O-AA: Redemption: 2026-10-15; Registration: 144Y/Iqj A; L-SS: Redemption: 2026-10-15; Registration: 144M/Fpg F; W-DD: Redemption: 2026-10-15; Registration: 144L/Gxj V; I1-YY: Redemption: 2026-10-15; Registration: 144D/Ubl B; L2-HH: Redemption: 2026-10-15; Registration: 144J/Fam A; C-YY: Redemption: 2026-10-15; Registration: 144A/Xpf E; Enu: Redemption: 2026-10-15; Registration: 144I/Kjx K;
Deal Comments
Gusuf. Ktw Ehbb Dulxtqj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 7, 2003

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