Regatta Funding Ltd (REGT) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-LPLP68.0006.80Dp2----32.00%-Hwdzwflr3vCXKZ-1703fMTPB+170--
E-UTLI68.0006.30--SSS---16.00%-Udvufszx3xUYOE-3103cXWAK+310--
W-GMXS52.0004.20--H--86.00%-Awszrrex3gPTWF-2003fKQIQ+200--
N-BYEZ989.0003.80Dqq----41.00%-Thrqbxww3tECFP-1253xGYDF+125--
W-KQQM34.0001.30Si3----3.00%-Qyfrhlwz3dMEHD-6153rEMJK+615--
Tranche Comments
N-B: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144F/Guo U; S-L: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144N/Ijj R; W-G: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144U/Asa D; E-U: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144W/Wis J; W-K: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144O/Gfn O;
Deal Comments
Tvavpwpcvpe. Abp Lwxx Jvavblg 1.00
Pricing Speed
20% TNS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 24, 2002

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research