Regatta Funding Ltd (REGT) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHUC47.00075.39--SS---5.00%-Kbrfcjow3kEEHF-5403yQPCW+540-887.00000
T-2BTN2.0007.82--EEE--89.30%-Ioqpoqso3vJVZB-1553jNCFY+155-223.00000
KhtPZY50.400--------------Retained
U-1HVJ21.0004.83--JJJ---14.00%-Ncdscphl3pJIYL-2803lWEYP+280-325.00000
L-1XTA908.0007.17--ZZZ--68.00%-Belauaxz3pLMQK-1323tMYGX+132-300.00000
WJJV99.0004.42--C--18.00%-Mkzerfhu3kKTLU-1853hHVMR+185-699.00000
M-2IJP7.00069.20--FFF---50.00%-Adjwtfoz3tJBJO-4003iSLET+400-847.00000
EAPR43.0004.91--II--82.00%-Wfxeptuw3sPMWS-1653zIYUJ+165-155.00000
Tranche Comments
L-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144L/Qov C; T-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Q/Qbs C; E: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Opc P; W: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144T/Yqy M; U-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144B/Xou J; M-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Q/Rig O; N: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144B/Tyi X; Kht: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144P/Etm Q;
Deal Comments
Qtf Mfxx Rmsotbd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 15, 2017

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