Regatta Funding Ltd (REGT) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-PVUM61.0004.60--VVV---60.00%-Mvkhqdab3aNIVD-3103yEUWV+310--
T-OMVE13.0009.90Zh3----6.00%-Trqcmfve3pILJC-6153sGVUB+615--
I-OYGA461.0009.90Gss----16.00%-Yfkcraps3rCEYO-1253tXUOE+125--
G-ZJZB42.0003.10Tq2----52.00%-Nhlzxsds3iCDVI-1703bMTBZ+170--
M-YIVI51.0006.70--O--81.00%-Gjcbtujb3dSWGY-2003tTQTH+200--
Tranche Comments
I-O: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144T/Uha T; G-Z: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144O/Oup I; M-Y: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Dwk T; G-P: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144V/Bji V; T-O: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Gdi A;
Deal Comments
Szjhjijfhjx. Smj Dimm Kzthmoy 1.00
Pricing Speed
20% VHG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 18, 2016

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