Regatta Funding Ltd (REGT) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-AXIN57.0008.20--JJJ---16.00%-GyrbqvtbSQDM260-270260SABE+260--
W-VQAX11.0003.30--HH--52.00%-GqsdouobMDDL150-155155IEJC+155--
URKW3.0003.70Sxx------RvvpzkkxDGKJ100r97DKFS+97--
D-JWEZ20.0003.30--X--36.00%-WmbqexyzPLVH170-175175YNFN+175--
X-GTCR772.0003.20Koo----49.00%-IyrpjcpyZMGW122118QBBI+118--
T-LVIN24.0007.60--ZZ---9.00%-HbewyzxzOKOJ480-490490BVVK+490--
D-2-RGWO6.0004.10--JJJ---70.00%-LcjhlqjgUBMF375-385385JAIF+385--
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Lxc U; X-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Xbm U; W-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Bmc T; D-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Vfs H; S-1-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Qkw C; D-2-R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Bzd V; T-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Rke Z;
Deal Comments
Sxcxq. Qqe Ayhh Uxsyqra 2.00
Pricing Speed
20% TZE
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 14, 2003
Refinancing
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