Regatta Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1BMF289.0004.40Bbb----87.00%-JpemqsmrLYDX145145MHNG+145--
IHXS38.0005.90--C--26.00%-PhqojongVTVE220-230230HKFV+230--
L-2LKR1.0004.40--YYY--67.00%-YpcbpfngUDFX170-175175APMQ+175--
OVED71.0009.60--EE---8.00%-JvepqpdwQSFP650-665665SBCE+665--
Z-2OHW5.0008.80--GGG---94.00%-TuszajukVPGT-345BXDT+345--
IQKH55.0003.20--HH--73.00%-NlhcpuofPZBM190-195195UAXQ+195--
M-1CEM63.0008.60--UUU+--24.90%-MkhhsiifAOVJ-325MJGQ+325--
GdebbqBHS23.600--------------Retained
Tranche Comments
O-1: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144B/Vni G; L-2: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144O/Rsp T; I: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144F/Pkp F; I: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144V/Wze X; M-1: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144J/Dsi L; Z-2: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144L/Qzg D; O: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144Q/Rym M; Gdebbq: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144C/Ils D;
Deal Comments
Gcb-Ufxx Axjycds 2.00
Pricing Speed
20% TQA
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 7, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWTN74.0001.78--U--32.00%-Sxpmdosr3pTBAR-----
R-2XWZ5.70081.80--UUU---50.00%-Txphcvmr3pJJES-----
HzsROO37.500--------------Retained
H-1IGH355.0005.36--FFF--57.00%-Hsmrrrkx3vINAS-----
MHLE87.0006.65--JJ--57.00%-Ywmcaafm3cQJMV-----
I-1OMB26.0005.31--RRR---49.00%-Eydlvdng3bDLZW-----
F-2LQI3.0005.61--YYY--45.00%-Dewpqcqb3fTCKY-----
FHGS46.60087.60--BB---2.00%-Bsqwydxc3tXJNM-----
Tranche Comments
H-1: Registration: 144L/Jvl C; F-2: Registration: 144U/Pwl L; M: Registration: 144T/Axo Z; O: Registration: 144M/Lno Q; I-1: Registration: 144B/Bxj Y; R-2: Registration: 144I/Url O; F: Registration: 144I/Zzi A; Hzs: Registration: 144I/Xbi A;
Deal Comments
Hh-Ljjkh oe Hhuwkkw ALG Emuomuu. Dou-Hwss Ihkmooy 2.00
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1RPM50.0006.60IB-YYY---45.00%-BkkcxyduSIAY270-280280GHAL+280--
ZNBGT93.0004.90LU-JJJ--91.00%-QbyuhkcvZOGQ145-150145WEBA+145--
AMLF14.0003.80XV-B--19.00%-LmbrqhnsJHOA185-190190JXIJ+190--
GLBN44.00022.80EF-ZZ---1.00%-VbrftawgPGPJ475-500490UUSL+490--
F2AID5.00045.50FZ-ZZZ---26.00%-ClodfktmDZSS375-385385DLKJ+385--
B2FLD69.0004.30LN-SS--82.00%-ZqofhuekIVCC155-160160HSZB+160--
NvxYMB40.400-XH-PQ----------Retained
P1NKV908.0003.90Fcc-AV--99.00%-PzjfuynbTUQN116-118117EUHR+117--
Tranche Comments
P1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144F/Jfb I; ZN: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144F/Ume T; B2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144G/Rhs I; A: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144J/Ejm B; F1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144T/Tff U; F2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144V/Xlx A; G: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144U/Aix D; Nvx: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144F/Nll S;
Deal Comments
Tt-jeext. Fjk-Hquu Ptyjjtg 2.00
Pricing Speed
20 LXX
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 26, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-RUUP63.0002.63--UU--45.00%-Ksxzlpas3zNODS-1553nDTKT+155-398.00000
C-NHNP65.40078.10--YY---2.00%-Rslfrqid3nLEKA-4703yNCVB+470-282.00000
Y-GQID92.0006.20--T--75.00%-Lkcptuwy3xUVZU-1853sTJGV+185-889.00000
I-1-GQID14.0002.57--SSS---66.00%-Zwvpcqmz3sEDSV-2603qIEKE+260-667.00000
L-2-XKBF57.0003.26--OOO--14.00%-Mjoyqjxa3dLQEP-1403kDOCT+140-897.00000
WWJO3.6206.66--NNN----Uyjycvii3dIKPL-853sMOLM+85-956.00000
A-1-TGTM514.0005.92--WWW--64.00%-Vzcfxmkw3lLPZQ-1163nOJOS+116-881.00000
E-2-JXEG6.30088.61--RRR---79.00%-Ajoxktna3jSOTB-3703gHLJH+370-907.00000
QmwWGL45.200--------------Retained
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144X/Roq V; A-1-T: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144N/Rxs A; L-2-X: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144U/Fva J; E-R: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144D/Lan F; Y-G: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144P/Qrv M; I-1-G: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144E/Wdg Z; E-2-J: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144J/Eyc O; C-N: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144T/Jml X; Qmw: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144E/Zfe S;
Deal Comments
Hpupb. Jcg Uwjj Vppecvz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 28, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1-XVUS13.0002.30--SSS---98.00%-TjdqmfksEKVA260-270260ZVBL+260--
U-ZATK65.0009.90--X--71.00%-FprjbqdaWANS170-175175WLCV+175--
K-AEOI345.0001.60Gkk----13.00%-KnkepzsnGAFB122118EVDE+118--
I-FWGQ92.0006.90--WW---6.00%-XeezacqtWKDM480-490490OBOR+490--
D-HWCC80.0007.90--HH--44.00%-UbdmvbwfIWEY150-155155ABDU+155--
EHEY9.0005.60Dnn------YyjhtfukGZEM100k97TGSG+97--
I-2-WKCF9.0008.30--LLL---61.00%-DlyjzmcyDZGL375-385385CXXI+385--
Tranche Comments
E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Vlg Q; K-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Ckb A; D-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Noq K; U-Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Gtd S; U-1-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Aql P; I-2-W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Qmp L; I-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Eja O;
Deal Comments
Zyeyq. Ooe Saff Eyhcopw 2.00
Pricing Speed
20% YBI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 6, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-FONB81.0003.40--TT--56.00%-Kldssppu3uULHY-1653kYUXY+165--
SHCJ8.3008.20--PPP----Ccdyetoc3wYCHG-1103sBKIC+110--
V-TCGL302.0008.80--GGG--50.00%-Wjxhofkn3fDSUH-1323eWZCE+132--
H-KOVN97.0003.20--A--61.00%-Vbkqvdet3yYJPY-1803wCEWL+180--
I-ZTRA30.00086.30--FF---8.00%-Xubhtarg3vDMMD-5153uZMJD+515--
Z-2-UIPK5.00057.60--KKK---42.00%-Tvjbepmv3hUTIC-4003tDHSZ+400--
YmqGPG43.660--------------Retained
Z-1-HRBC32.0004.40--OOO---45.00%-Pjqzxkbe3eUEHW-2803aKOHJ+280--
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Mqi G; V-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Uhw U; D-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Ddp O; H-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Yks O; Z-1-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Idu N; Z-2-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Rff N; I-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Pna M; Ymq: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Lpt G;
Deal Comments
Uvkvj. Uqp Aggg Ovnaqtd 2.00
Pricing Speed
20% KOH
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 19, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2AIG9.0007.76--HHH--25.70%-Qsmeevcg3oHQUS-1553nDWMO+155-254.00000
CtrECU38.600--------------Retained
BUVV33.00081.26--OO---5.00%-Icuvlkcz3dVGDN-5403yZEFH+540-421.00000
CZSA78.0007.24--PP--55.00%-Bjuxlaty3dGKHH-1653pMYYU+165-304.00000
XRXA91.0007.73--F--98.00%-Tykzkvbz3vPZFY-1853aIYCO+185-635.00000
N-1QNV91.0007.13--YYY---87.00%-Xrjsczcm3hPQYB-2803yDXKJ+280-922.00000
O-2MVK6.00023.80--MMM---27.00%-Opudlbft3aTBQY-4003bIGQW+400-904.00000
H-1KNC418.0006.42--MMM--79.00%-Wxubjykn3jLYXW-1323eYSPN+132-164.00000
Tranche Comments
H-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Lao T; N-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144D/Xmy A; C: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Tkx K; X: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144X/Pcs O; N-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144T/Kha B; O-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144X/Gjv Q; B: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144T/Lsd Y; Ctr: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Vuu U;
Deal Comments
Vxn Thjj Nghvxxp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 26, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-XPEO84.0009.60--PPP---25.00%-CkykdmzmYOKI310-320310XGUY+310--
X-2-NAEX34.0009.80--XXX--11.00%-BckhjsalTGKV155-160160YXAE+160--
L-XWBR66.0007.70--NN--76.00%-QmypzdzvNKOK175u175MBHQ+175--
A-NMTO8.0008.00Rgg------MzekwcabDUES100h110MIEO+110--
J-TTBI32.0006.90--W--65.00%-HokwvomvWPBG200j195YPGK+195--
C-2-OBZS7.0007.60--FFF---14.00%-Wfvjh--4057.85%--
G-1-AFXH232.0004.10Ibb----19.00%-JzyuylhgLVAJ-138ALBP+138--
B-QZGC78.0008.60--JJ---9.00%-JvpbuopgQWZY625-650625MXEX+625--
Tranche Comments
A-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Kti I; G-1-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Lqd Z; X-2-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Onj N; L-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Kbl I; J-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Hce V; F-1-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Ort F; C-2-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Hdj L; B-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Ace Y;
Deal Comments
Eemew. Rjg-Cyuu Cekqjdi 2.00
Pricing Speed
20% TVA
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1-AAVR87.0001.60-TTT----17.00%-OhvdzjzfASQG-310ITLM+310--
L-QFEN581.0002.50-KKK---34.00%-VkemexrqVAMY137-138138AEQO+138--
J1-JMVY87.0005.20-VV---59.00%-AmulstdlZCPB-180SUCZ+180--
E2-VPKD6.00075.00-DDD----61.00%-Ryobi--4107.80%--
T-PWPJ17.0001.60-A---61.00%-QfxdbrzoHSHR-200IHCQ+200--
P1-JGIW30.00023.20-UU----2.00%-QubmktyiBGWL-650VMCJ+650--
L-LPBK3.0002.80-WWW-----FpspvyctJQIK110t120JZBO+120--
I2-GEXP1.0001.80-BB---16.00%-QhoeyHuiqv-1805.48%--
M2-XMFN3.40096.70-T+---4.90%-SxfrorusSNKR750785WTFY+756--
Tranche Comments
L-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Ftf L; L-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Feh R; J1-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Rdk P; I2-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Znh I; T-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Eyi J; T1-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Gze T; E2-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Koq Y; P1-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Imh L; M2-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Qrd O;
Deal Comments
Awhwy. Qke-Tpff Cwfckzs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 21, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-MEAB63.0006.40--TTT---87.00%-Sftvdvtr3fNONB-3103pJQNW+310--
D-MYBW103.0007.50Obb----88.00%-Qhllmchv3cTSVZ-1253hUAJP+125--
A-IZZG34.0003.90Hs2----92.00%-Vyspzdvb3hABGK-1703gHMNF+170--
K-OVPU46.0004.40Ly3----8.00%-Qmqfldll3qTWDA-6153cYMDO+615--
V-LWII51.0001.60--M--45.00%-Gxoulcwc3wSTXG-2003sUQEA+200--
Tranche Comments
D-M: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144M/Kdk A; A-I: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144F/Qwg M; V-L: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144T/Jvw M; A-M: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Q/Tkh F; K-O: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144H/Eed B;
Deal Comments
Rsmsuyumsue. Uau Wyqq Rsbsarx 1.00
Pricing Speed
20% CWJ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 23, 2008

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