Regatta Funding Ltd (REGT) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-FAUL37.0007.70--BB--21.00%-SrcqatdeLDWF175x175LTZZ+175--
W-ZAOW71.0007.70--JJ---2.00%-DqjppennDDKU625-650625SKTU+625--
Z-JLMB59.0007.90--T--68.00%-CubmbqcmGJBS200j195AXHC+195--
E-1-RZHH75.0005.60--QQQ---96.00%-ZxpvcmqlXCVG310-320310CVHY+310--
M-NOSJ3.0002.00Uss------LswwwmevWKHY100k110JVYW+110--
N-1-DGNK166.0006.70Tvv----44.00%-RwrdfusjZDMN-138YCYY+138--
W-2-UQBJ21.0001.80--CCC--29.00%-MzlvhoqdGTTG155-160160QYOY+160--
D-2-TCYJ6.0008.20--DDD---27.00%-Aawtp--4057.85%--
Tranche Comments
M-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Rcp T; N-1-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Tsd G; W-2-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Zcw B; O-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Xxw Q; Z-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Pyo R; E-1-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Nwe I; D-2-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Yyj H; W-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Qni H;
Deal Comments
Xxbxq. Wwv-Nvoo Hxskwet 2.00
Pricing Speed
20% GBS
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 9, 2014
Refinancing
Yes

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