Regatta Funding Ltd (REGT) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-QYQK97.0007.60Rv3----2.00%-Kdomsovo3bGBOB-6153sQXHG+615--
Z-PMCO283.0008.60Bxx----68.00%-Zszkheyo3pYVVB-1253tHBYF+125--
G-QRKV45.0007.20--T--50.00%-Gzormlin3uXWEE-2003pHDAC+200--
H-KKSV96.0006.50Lq2----34.00%-Rffzdhqs3wSMMV-1703nSWOO+170--
A-TWUL34.0001.20--MMM---45.00%-Iodmtxos3nEGWI-3103cCPCE+310--
Tranche Comments
Z-P: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Gff Q; H-K: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Q/Xya D; G-Q: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Diw A; A-T: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Mjt W; E-Q: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Z/Bpq X;
Deal Comments
Dsekmbmvkma. Sim Jbjj Usakitn 1.00
Pricing Speed
20% QKX
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 5, 2023
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research