Regatta Funding Ltd (REGT) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-NCPM99.0008.30--HHH---90.00%-GjeqqbpwBBLU310-320310SYOF+310--
Y-1-ZZJC704.0004.90Mrr----29.00%-VefkyfmwWUNI-138AZCW+138--
S-WYXV12.0007.70--DD--57.00%-VulauxquYOKY175n175SESI+175--
J-EBBR76.0002.20--P--18.00%-WrywklirUKQJ200n195CYCM+195--
S-PPUL4.0009.00Zaa------RfhxhycbXUYC100e110NHUD+110--
A-HBYB89.0009.80--JJ---4.00%-JzefceetYPAQ625-650625NVJJ+625--
Z-2-YEZZ83.0005.30--BBB--35.00%-HuhxobprCYMY155-160160YSIV+160--
E-2-SHFS5.0007.80--AAA---25.00%-Ktgvr--4057.85%--
Tranche Comments
S-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Ovd B; Y-1-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Bne K; Z-2-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Jow I; S-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Dbe M; J-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Vei P; C-1-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Wdz O; E-2-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Xtq V; A-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Hfs F;
Deal Comments
Tuvue. Msx-Omee Fuxasdb 2.00
Pricing Speed
20% XUQ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 21, 2018
Reset
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