Regatta Funding Ltd (REGT) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OGRI61.0007.10--DD--79.00%-Gerjvjvc3kZUAI-1653xXUXJ+165-992.00000
HGEI44.0007.10--U--50.00%-Eyqrxuwm3cQTPA-1853dPBBG+185-222.00000
I-1VVB677.0004.62--GGG--93.00%-Fljuczpu3qUJMR-1323wGMBU+132-632.00000
PjuPRS57.700--------------Retained
D-1ZOA58.0001.70--HHH---26.00%-Zqbdjsuj3sTCCY-2803uLZGQ+280-680.00000
G-2IBX8.0003.86--CCC--84.30%-Trswtqyx3tWYKU-1553eMZAC+155-929.00000
X-2CPI3.00097.30--EEE---85.00%-Wxeoykwf3aCIBL-4003cVKWX+400-711.00000
AQRZ36.00072.51--BB---1.00%-Szlqwoox3iZCII-5403oWXYP+540-151.00000
Tranche Comments
I-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144O/Fwa S; G-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144U/Wtp H; O: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144D/Ztp K; H: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Wuf G; D-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144B/Kpl O; X-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Zsu U; A: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Lxw W; Pju: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Q/Jky R;
Deal Comments
Esc Xuyy Tjfjsrb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 20, 2001

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research