Regatta Funding Ltd (REGT) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2-XXFR2.00041.00-SSS----40.00%-Amjod--4107.80%--
E-RMYL80.0005.10-A---70.00%-JhmsijkiAKCK-200BDIM+200--
X2-JXET2.30050.10-M+---9.70%-DxuvqhvzITII750785YYVI+756--
B-CQSG386.0004.20-AAA---86.00%-UbvlcxyrVMPH137-138138KDMZ+138--
I1-ZTAJ41.00085.50-SS----4.00%-CxhdjmheAZSV-650YPXT+650--
A1-HVXH64.0002.70-YYY----92.00%-JrellwzhDBCP-310EEQR+310--
Z-HNEE6.0004.70-BBB-----CumfkffvGZYE110b120VYCA+120--
D1-HEUH41.0003.30-SS---68.00%-ZhhkyxytQJBO-180SJYZ+180--
T2-TJZG6.0003.30-RR---27.00%-PyzhaZtuie-1805.48%--
Tranche Comments
Z-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Deb X; B-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Tyx W; D1-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Wlq T; T2-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Zdy S; E-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Pzs D; A1-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Btq A; M2-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144R/Gfe R; I1-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Eui D; X2-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Bnj Y;
Deal Comments
Suauq. Nsz-Wocc Bueqsar 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 17, 2007

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