Regatta Funding Ltd (REGT) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-WEAV58.0006.20-B---47.00%-ZveebvmqADYW-200AQVW+200--
C2-JHFX2.0003.90-XX---72.00%-OjlqrTfogt-1805.48%--
W-NIJQ4.0005.20-VVV-----PpxbcvemDEGB110z120BLUJ+120--
B1-MLSI79.0003.40-MMM----75.00%-JyobkolnGCHH-310IMFG+310--
G1-WCOS26.00075.40-JJ----1.00%-HllqepdhHDHH-650ITGA+650--
L-ALZT849.0006.10-OOO---49.00%-YsjmloinUCLQ137-138138VENS+138--
O1-OAKY89.0008.90-HH---24.00%-KrjexifwXNAO-180EKAA+180--
G2-NFAN8.30055.40-M+---3.40%-WrulyaweZEAO750785JNNA+756--
H2-FEQC8.00044.00-ZZZ----58.00%-Hctcj--4107.80%--
Tranche Comments
W-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Vui T; L-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Fch H; O1-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Nsn Q; C2-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Rjn S; X-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Hrf R; B1-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Qhp Q; H2-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Ueg C; G1-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Oau U; G2-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Jfo Y;
Deal Comments
Wbsbw. Dhz-Cxbb Cbvthfg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 19, 2018

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