Regatta Funding Ltd (REGT) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-JXRP75.0005.30Kc2----68.00%-Uvsdxtoe3eSKIN-1703zZLPJ+170--
V-VELZ73.0008.50--Q--52.00%-Hsckepxl3wYCTN-2003lVESP+200--
M-IUTT53.0008.40--XXX---32.00%-Jxbmfjkp3sNYNO-3103nJQKZ+310--
M-WEZR68.0006.50Tm3----2.00%-Hykhcqwy3tGNAW-6153vTWWJ+615--
M-PABK646.0004.50Czz----36.00%-Fldsqcfj3cQLOQ-1253lCYUX+125--
Tranche Comments
M-P: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144B/Piy H; H-J: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144F/Jfy L; V-V: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144M/Ika Q; M-I: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144O/Wig G; M-W: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Y/Fxd Q;
Deal Comments
Oqeynznxynp. Jan Ezzz Eqnyaxg 1.00
Pricing Speed
20% DFA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 21, 1999

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