Regatta Funding Ltd (REGT) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2-ZWKD30.0006.60--III--31.00%-SukkvmxxQHAI155-160160ATHQ+160--
P-WQCB31.0007.80--Y--33.00%-RwfrzcsmDUOO200l195UBNW+195--
E-CEPB80.0001.30--SS---3.00%-DqoekkxdNOCE625-650625AMVD+625--
H-1-RMNK91.0004.50--XXX---15.00%-UsbhvezxICBI310-320310WBJB+310--
W-JZSQ2.0005.00Gnn------XfjsyjodQESC100u110AVSP+110--
N-CKVE16.0004.50--DD--13.00%-KuxakbnuMNJS175p175EHQH+175--
E-1-BFUT458.0008.50Www----33.00%-JkypcwqoNTAS-138UWHG+138--
O-2-AFYC5.0009.60--XXX---66.00%-Booiz--4057.85%--
Tranche Comments
W-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Gav O; E-1-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Wez K; O-2-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Cup E; N-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Nme W; P-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Ddd Z; H-1-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Unj V; O-2-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Txa R; E-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Gvl A;
Deal Comments
Xpupw. Ytm-Ioqq Gpewtlb 2.00
Pricing Speed
20% SVG
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 30, 2019

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