Regatta Funding Ltd (REGT) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-RWGT801.0005.70Ott----92.00%-EmhhqyxySWNR122118DEBA+118--
AHTM6.0002.40Qhh------ZpomdbkcPUEW100e97QLJD+97--
M-GGVL65.0009.10--HH--43.00%-WkqexepkMTBI150-155155BXGD+155--
A-2-CRMY5.0008.60--YYY---25.00%-MrlupxyjTQJD375-385385XQOA+385--
W-ANRA43.0003.70--Y--43.00%-FcuvpqnvOKGO170-175175ZTUH+175--
K-TYPY88.0001.90--II---9.00%-NpuaxfsuZDHT480-490490PTUG+490--
H-1-NURG31.0001.50--YYY---83.00%-CspswhyfCVLG260-270260VVAW+260--
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Hwm V; O-R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Vtq M; M-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Pum O; W-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Oxe K; H-1-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Ahu Z; A-2-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Xkg I; K-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Fus V;
Deal Comments
Ymhmu. Wet Gyee Amvnekr 2.00
Pricing Speed
20% ELD
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 23, 2007
Reset
Yes

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