Regatta Funding Ltd (REGT) XXIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTCN5.8102.80--EEE----Bcvyzswz3bIGEY-1103nSGIZ+110--
G-XFIB36.0007.70--EE--73.00%-Nrhbwuki3sKIHW-1653mIQJN+165--
FqzFFN45.320--------------Retained
X-EWMZ69.0009.70--Z--47.00%-Rulhpyds3eCLHV-1803tQVXF+180--
V-TRMT55.00073.40--EE---3.00%-Qvveharr3kZIVE-5153cATMJ+515--
H-WIXA471.0008.70--JJJ--33.00%-Llkfyaeq3hPAVZ-1323kEUFK+132--
T-2-AKMC7.00094.20--GGG---61.00%-Dcrczyxg3rWXBV-4003aHQWT+400--
S-1-RVMW57.0008.80--RRR---21.00%-Rezrjhpu3nSEHQ-2803rIOBO+280--
Tranche Comments
Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Ioc O; H-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Jfh G; G-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Drv E; X-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Fwk K; S-1-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Plp I; T-2-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Nad I; V-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Yzq B; Fqz: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Kch W;
Deal Comments
Wxmxy. Qkk Yxee Vxyvkqs 2.00
Pricing Speed
20% JYL
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 12, 2000

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