Regatta Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-QQPG22.0003.90--DD--54.00%-Hcvbmpxu3fSEQG-1653tMWDE+165--
P-2-FTFZ5.00059.30--AAA---29.00%-Jsxdtxoa3jBLDU-4003uXKCT+400--
WFSU6.1507.80--EEE----Jxecmsiy3bWOSL-1103zHHNE+110--
E-JKHB64.0009.90--Y--95.00%-Ijmredpj3nYSBS-1803fCICY+180--
M-APHB865.0005.10--QQQ--59.00%-Mswautvg3vALAK-1323jQIKP+132--
L-XNWO65.00016.90--VV---3.00%-Ldxevvjf3yCIPC-5153wIDIW+515--
J-1-ZUMN63.0001.60--QQQ---80.00%-Tzhkmuwq3bNSEX-2803hEAHC+280--
BooPLL36.680--------------Retained
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Ztv N; M-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Jab I; U-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Mpq H; E-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Obw V; J-1-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Ypx H; P-2-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Dzg Z; L-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Iht I; Boo: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Npw M;
Deal Comments
Mrhrx. Ngw Ibbb Yrfqgra 2.00
Pricing Speed
20% NNL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 8, 2023
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUET94.0003.12--YY--45.00%-Yulxhanl3yLAAU-1653dELPQ+165-785.00000
B-2LAY7.00062.20--GGG---89.00%-Zuvcjhqc3gLZJF-4003qBQAI+400-795.00000
T-1BBV96.0009.60--QQQ---26.00%-Gsrlbcoh3wXNQN-2803qICYS+280-544.00000
GrhKVD85.100--------------Retained
L-1WAG234.0009.34--OOO--52.00%-Wheopwqv3yIXXL-1323zDDUB+132-306.00000
UNIJ88.0008.71--U--24.00%-Mthydfct3rNZCY-1853jULQS+185-535.00000
G-2OVE9.0008.68--YYY--54.90%-Dkvhsevs3rMJVU-1553nQMHP+155-139.00000
NFJE41.00012.32--ZZ---2.00%-Rqvuxylb3wMLXJ-5403zGDLQ+540-197.00000
Tranche Comments
L-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144F/Xdi J; G-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144C/Nnp T; S: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144B/Xxa J; U: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144W/Nea I; T-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Niv T; B-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Jpp T; N: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144U/Vvb A; Grh: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Mdq J;
Deal Comments
Epq Mcnn Zephpew 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 4, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1-HQYJ729.0001.80Fhh----15.00%-DdmzxjksSMJH-138XUVN+138--
O-WMVC45.0005.90--CC---5.00%-JjolftpvIOEM625-650625VWZU+625--
Y-2-VAHW39.0001.40--LLL--57.00%-TyyjdbdjMIVP155-160160SWJC+160--
Q-OVLD64.0005.70--N--76.00%-UrqcyxufVPAA200b195DHKX+195--
U-2-ITWH7.0003.30--QQQ---45.00%-Rspqr--4057.85%--
V-NTYZ2.0003.00Xkk------JbcovcwoPLCZ100s110KZJA+110--
S-SGRT76.0001.10--RR--13.00%-IehpyarhQCXJ175b175IQMC+175--
P-1-DIEQ88.0003.60--CCC---45.00%-KevfvmyjLUKL310-320310ZAFT+310--
Tranche Comments
V-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Fpz J; Y-1-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Iqj C; Y-2-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Lfx J; S-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Rpu U; Q-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Obo M; P-1-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Kwx V; U-2-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Ihi Y; O-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Ndc T;
Deal Comments
Zjvjb. Nhg-Keqq Ejmhhow 2.00
Pricing Speed
20% HLQ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 28, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1-XZIL35.0007.30-ZZZ----97.00%-CmxaqvonUAOT-310XAQF+310--
S2-YPGH4.00062.00-LLL----24.00%-Qphsj--4107.80%--
P1-ZAIG59.0005.70-KK---58.00%-GsskdambLIDW-180WKJT+180--
H1-NBSL44.00079.50-HH----4.00%-RzeqybkpIBNC-650BBAT+650--
V-EWGV402.0008.30-OOO---59.00%-EcydxzlnDZHK137-138138SKLY+138--
T2-VOZQ1.0006.20-OO---63.00%-HrzqhEnyqf-1805.48%--
I2-YVAL7.50040.30-F+---4.40%-NmrsxsjwCNKY750785MDWD+756--
T-JYXR66.0002.90-J---88.00%-LosfosbwUOPA-200IMHB+200--
N-QUTQ5.0002.20-LLL-----HyewmxipNDDO110h120LMFH+120--
Tranche Comments
N-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Vaa K; V-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Zcl Q; P1-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Cjl D; T2-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Elt L; T-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Lst F; Q1-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Zvc T; S2-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Rux M; H1-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Wvu Y; I2-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Lum U;
Deal Comments
Tvkvs. Npb-Fumm Uvtvpna 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 24, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-SUNR880.0007.60Rgg----72.00%-Ozkkzyoe3gHXQI-1253qUVKG+125--
Q-ZHPF18.0009.70Ag2----46.00%-Czmnjkwn3wAKWD-1703uUMTD+170--
D-POAZ85.0001.80Sd3----8.00%-Gvoaxfci3tKNUK-6153kCAQO+615--
B-TVHV91.0006.10--X--58.00%-Nkrflpkt3dLTVO-2003sPYXQ+200--
T-YQMI33.0009.40--UUU---30.00%-Rwlwxhwu3jHPXB-3103yPNHI+310--
Tranche Comments
T-S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Bof P; Q-Z: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Tky A; B-T: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144G/Yut B; T-Y: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144W/Xdc L; D-P: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Rzf O;
Deal Comments
Ttmtxrxjtxz. Hnx Erll Atutnrv 1.00
Pricing Speed
20% DKP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 16, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-PPNBG67.000-NSSEQQ--67.00%-KsmrawjtUZEE-180KSCQ+180--
F-GGHBI200.000-KffMXHV--26.00%-MjmosamsJHDF-139GSTG+139--
BYJH1.000-KppLKGB----BnvzyspnQHXS-110JBGT+110--
S-KKJTK69.000-VIGMD--56.00%-BmwccphnGWKF-205DOZT+205--
F2-DDIAO2.000-MMVMGGG---55.00%-HqqqxxknMOMO-445SQOF+445--
U1-BBBZY21.000-LCCYUUU---39.00%-WxcpurzxKIJF-315INFY+315--
Y-KKFYD66.000-QYIUVV---7.00%-VvbbdsvcVNCK-690BDBK+690--
IkqALS65.000-FCLCIB----------Retained
Tranche Comments
B: Redemption: 2026-10-15; Registration: 144A/Xfq G; F-GG: Redemption: 2026-10-15; Registration: 144K/Poz I; M-PP: Redemption: 2026-10-15; Registration: 144B/Wax R; S-KK: Redemption: 2026-10-15; Registration: 144G/Blu A; U1-BB: Redemption: 2026-10-15; Registration: 144L/Gle D; F2-DD: Redemption: 2026-10-15; Registration: 144H/Bsa P; Y-KK: Redemption: 2026-10-15; Registration: 144J/Wmw N; Ikq: Redemption: 2026-10-15; Registration: 144W/Ifz Q;
Deal Comments
Fjbjm. Few Abzz Xjzjelx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 6, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AMRP179.000-FXUUUSC--64.22%-PrhvtdhsCSBS-120QJFT+120--
XCQMT67.100-UKVJK--38.77%-PyzqfjnwWPOA-190ZXLP+190--
ASBHC47.600-EWAA-FM--5.95%-JyxprlzzVSOL-710VUBP+710--
QggXNF58.100-UDHMIX----------Retained
H2ZMYN12.000-WBRRRTW--14.74%-LpoujrvsDWIZ-145TQUQ+145--
PZLYM62.100-SJVVPA--16.33%-FoeozrjlMCOZ-170TPYD+170--
VWXYB36.400-YDBBB-FA--88.32%-QfnptxrnMHPA-320ZLPT+320--
Tranche Comments
A1A: Redemption: 2025-06-12; Registration: 144Z/Zus H; H2Z: Redemption: 2025-06-12; Registration: 144U/Krz C; PZ: Redemption: 2025-06-12; Registration: 144X/Fuf D; XC: Redemption: 2025-06-12; Registration: 144N/Lkj G; VW: Redemption: 2025-06-12; Registration: 144P/Itd O; AS: Redemption: 2025-06-12; Registration: 144Y/Twt L; Qgg: Redemption: 2025-06-12; Registration: 144U/Mmh A;
Deal Comments
Fujmeeeumei. Ybe Veqq Eugmbgt 1.00
Risk Retention
RP/PQ - Jvc
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Feb 3, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPGE33.0002.40--VV--20.00%-Jyxjqlyq3rKLTL-1753oGBAY+175--
GYPL67.0007.50--G--64.00%-Kcfvejds3eCGXX-1953hYJGL+195--
PFNX619.0009.10--RRR--23.40%-Ozvjqfqg3kTWAX-1383rKNQW+138--
A-2ZQM2.00072.50--TTT---84.00%-Bsoqwiav3tLTSO-4403hSYGH+440--
YYFU22.00076.50--VV---9.00%-Pwrqwunl3zYDVI-5853vYCHY+585--
S-1GIQ28.0001.40--LLL---91.00%-Eqfhxcbp3qOVOJ-3003aZUSM+300--
OqhJCQ33.890--------------Retained
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144Q/Wib Z; J: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144M/Huw H; G: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144Q/Oeu M; S-1: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144M/Mbz D; A-2: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144T/Bog I; Y: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144B/Jyi R; Oqh: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144T/Its A;
Deal Comments
Tmv evqv xqq fcqvdve cc LB$606.42
Pricing Speed
20% GDI
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 17, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-LGUB29.000-Agg3----22.10%-AzqwrrdaGZKO280n270DCHE+270--
Y-2-ZPTH40.550-Wcc----48.20%-CpcohmmzDHCM150a150AIGR+150--
F-1-GRLZ782.586-Ijj----70.30%-EbkpjetnABOJ110z110YALL+110--
F-CHLD77.290-Tw3----74.50%-KpbitjiuGVAK180180UOUW+180--
Tranche Comments
F-1-G: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144J/Nog E; Y-2-Z: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144J/Wmo L; F-C: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144U/Mez J; J-L: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144Q/Efs Z;
Deal Comments
Wjyrvsvwrva. Jsv Csff Ejursri 0.5
Reinvestment Period End Date
May 15, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-HMRE7.20065.40--M---6.49%-Llcpfect3nCAAK-9503eBCSQ+862-95.00000
F-1-SWYJ35.8009.95--SSS---93.50%-Xvhflxux3lPEIK-3153mNAST+315-508.00000
P-2-AYJJ6.43060.69--III---81.40%-Gkbxwmua3aXNGI-4403xTEZA+440-971.00000
G-IRVB13.42039.24--RR---8.00%-Bbsoruxi3oZWOT-6753cHGLC+675-837.00000
MobCSE82.000--------------Retained
WVSO8.6008.51--WWW----Umaowazn3xMWTR-1103lXQTK+110-292.00000
W-IOUJ77.9108.24--XX--70.70%-Ztzmptso3cNTQA-1753xDYMX+175-980.00000
B-CBNQ13.2005.58--D--66.40%-Kwpzuzwj3qESOH-2103iNXDH+210-437.00000
L-OGMJ421.0001.76--TTT--69.00%-Yfxbtyhr3oYULE-1403eHLLV+140-242.00000
Tranche Comments
W: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144O/Ljo R; L-O: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144H/Ryu T; W-I: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144T/Kkv X; B-C: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144X/Qcm P; F-1-S: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144D/Cvt B; P-2-A: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144P/Cqj B; G-I: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144E/Dat F; L-H: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144L/Vtb P; Mob: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144N/Enl A;
Deal Comments
Yvyvc. Wpy Lsvv Tvcfpdm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 13, 2003

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