Regatta Funding Ltd (REGT) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-GBCB6.00099.80--HHH---36.00%-Uzemqwre3fXGVQ-4003pSOPH+400--
W-UPHN620.0005.20--MMM--78.00%-Yqqwzkdh3qSBKC-1323oWIOA+132--
T-IGXP97.0006.90--OO--19.00%-Ndzoqxmi3tAKHC-1653zBWKO+165--
V-WEIZ78.0004.40--H--91.00%-Lkbsfuzv3iAASJ-1803kXDVC+180--
LWEL6.5703.50--OOO----Ecbuedmh3iHXGW-1103jXTLE+110--
ZmwVJS11.420--------------Retained
A-1-ZPPN39.0007.50--JJJ---77.00%-Wivsteij3qPGQE-2803rUKVG+280--
C-WEKY73.00097.70--XX---5.00%-Fhdupixv3fUSBD-5153bXJQP+515--
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Hrp H; W-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Njt T; T-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Vbu M; V-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Uvv Q; A-1-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Xer A; J-2-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Ohc Y; C-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ivy O; Zmw: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Qhf F;
Deal Comments
Kxkxh. Yxl Equu Jxlixwp 2.00
Pricing Speed
20% XMN
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 29, 2000

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