Regatta Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1VQN82.0004.30OM-VVV---89.00%-XhaxtliaYUVY270-280280ZZUJ+280--
J2YLH3.00047.20CT-XXX---17.00%-ZudeydonNOEF375-385385QLUB+385--
PXPBC56.0005.80NR-OOO--62.00%-JmlxvdlhXIHW145-150145BSJJ+145--
E2YSI18.0009.90TA-NN--42.00%-XptezptpEWQH155-160160BNSV+160--
HLQD58.00014.20PX-GG---3.00%-TsjqjjkhHPFA475-500490TDXG+490--
RsuIWQ15.700-DF-EJ----------Retained
YPMP31.0004.20HP-H--97.00%-UjhhtkrkNWSP185-190190PAQM+190--
H1NVU955.0008.60Qdd-HL--76.00%-PkdjxxfuCVOJ116-118117XNNO+117--
Tranche Comments
H1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144J/Dmu H; PX: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144L/Fwo I; E2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144E/Rcj X; Y: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144A/Foc N; B1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144N/Xjv D; J2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144A/Utl E; H: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144B/Flb B; Rsu: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144C/Qib U;
Deal Comments
Gw-xeekw. Nqt-Onnn Twzxqqi 2.00
Pricing Speed
20 EBQ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 4, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-HLNN364.0004.68--YYY--94.00%-Qkrlntwn3aXNKB-1163sSLMP+116-331.00000
T-EEMP14.30059.22--SS---4.00%-Ndzobkjk3jKZXC-4703fJDCS+470-880.00000
H-2-AZSJ88.0003.11--HHH--22.00%-Jjhqqcrv3vVZFB-1403dSPSL+140-663.00000
XEQX2.2505.27--MMM----Srrwxesh3qDMNS-853yTPGD+85-825.00000
C-DREG18.0009.97--E--73.00%-Wzlpkjin3xVKLB-1853yTDGP+185-844.00000
L-2-VNCX4.30010.66--LLL---26.00%-Vrvouszp3bHNLF-3703vVYBM+370-696.00000
KrxFMP15.400--------------Retained
L-1-OCMB26.0002.71--KKK---76.00%-Zdytothj3nTICJ-2603wAZPO+260-105.00000
V-JNUE71.0003.32--MM--12.00%-Wbakhqab3uMFEF-1553wBVSM+155-236.00000
Tranche Comments
X: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144U/Ehb F; D-1-H: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144J/Tku I; H-2-A: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144K/Bnl K; V-J: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144Z/Anr T; C-D: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144G/Cpb L; L-1-O: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144I/Eyf T; L-2-V: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144D/Vjb A; T-E: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144V/Cjo F; Krx: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144Z/Dof H;
Deal Comments
Kpjpw. Hqt Xjvv Ipzoqnx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 27, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-OHVF14.0005.40--R--48.00%-OxjxtyisZUHH170-175175APJU+175--
Y-2-KIIT7.0003.10--QQQ---64.00%-JljwfoxqCUOE375-385385HLWD+385--
D-FGKZ27.0006.70--MM--21.00%-SexadrblSJWL150-155155LYGL+155--
F-BVQW95.0003.50--LL---2.00%-NvmpiuicSBKH480-490490WJSE+490--
H-JKOF577.0006.30Ucc----43.00%-NthzmkitDJWY122118AYIA+118--
AAGX5.0001.20Fww------DlzulaysYUPQ100o97SZOK+97--
I-1-CENH69.0003.30--EEE---45.00%-KftbptydGYUF260-270260GTCP+260--
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Kxa E; H-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Xdz Y; D-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Ffw H; I-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Ypg Y; I-1-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Tza V; Y-2-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Raf D; F-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Rjj P;
Deal Comments
Sjxjg. Vqp Ughh Njopqfz 2.00
Pricing Speed
20% MAO
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 4, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRLX5.3308.10--CCC----Kdjzjvxr3nUJEG-1103kLOPY+110--
C-LJEL87.00082.30--XX---8.00%-Npuoljrs3nNCOC-5153rGGLW+515--
N-1-TZBN62.0007.20--SSS---99.00%-Szfpoeoe3vXIYH-2803bNQCA+280--
B-2-JHPE5.00080.70--OOO---66.00%-Oyjzrxzj3uSIAR-4003gTODX+400--
J-XHTO11.0006.50--BB--14.00%-Axpzxpls3eLZJY-1653mHJXM+165--
I-ZEIW65.0006.60--K--88.00%-Xupcvbdy3oELIL-1803lWWNY+180--
XnqVES38.440--------------Retained
G-MCSB225.0002.10--UUU--95.00%-Musmfoji3dGVWD-1323qXKTI+132--
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ied X; G-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Jto R; J-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Ebh C; I-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Fhz E; N-1-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Gtn G; B-2-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Xnw G; C-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Mpr Q; Xnq: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Nux W;
Deal Comments
Ayzyj. Isj Jctt Byeisqv 2.00
Pricing Speed
20% JIY
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 9, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2EUB9.0005.95--DDD--58.60%-Svvbmzfn3bAKKA-1553pSXQP+155-729.00000
ZJEN72.0009.86--X--41.00%-Tywpfhhb3dIOLS-1853tIIYT+185-888.00000
Z-1PIF93.0003.18--BBB---94.00%-Vxlyokwl3xHTOZ-2803iYIJK+280-870.00000
E-1WOF691.0002.80--QQQ--81.00%-Opcdtozl3xZYNP-1323yQGNE+132-540.00000
Y-2NHR2.00049.20--EEE---71.00%-Qqhbtxrf3kUHPS-4003oDKCA+400-363.00000
OOMZ70.0002.21--AA--41.00%-Mdjclzqm3gUCCN-1653fQOSA+165-149.00000
MmcZUW94.600--------------Retained
DILP36.00012.74--YY---2.00%-Rdeupifv3mPQOL-5403sTNGH+540-305.00000
Tranche Comments
E-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144J/Ofb H; V-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Q/Mcm U; O: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144C/Tpm U; Z: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144O/Hsl S; Z-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144M/Gnr C; Y-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144E/Kor E; D: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144H/Hjt V; Mmc: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Q/Ylu R;
Deal Comments
Bpf Vupp Cjmzpnw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 17, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-KBAP51.0008.20--MM--40.00%-CjxpbezdQUSN175i175YIDQ+175--
D-2-UVVO41.0009.40--QQQ--14.00%-NybzkqaxMCES155-160160MPBA+160--
G-1-WNRH29.0009.60--DDD---12.00%-OcsxjawoUKKP310-320310YKEX+310--
Z-2-EKNH9.0002.50--SSS---34.00%-Igmiv--4057.85%--
J-ZILR7.0008.00Dii------YjuucpmlPUZG100a110WEXU+110--
C-EHCS99.0005.80--XX---2.00%-VvrkucupYLOA625-650625ZSBR+625--
I-1-MVQA545.0008.10Oll----39.00%-CmddckmeEHOA-138HGDK+138--
N-DVNH41.0003.40--D--52.00%-PtxkbxtfTPTZ200e195HJGH+195--
Tranche Comments
J-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Xie Q; I-1-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Qwg C; D-2-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Izm G; Q-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Kxr O; N-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Csh Z; G-1-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Cfc Q; Z-2-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Kbq R; C-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Opr G;
Deal Comments
Zbsbs. Ehk-Gobb Mbcyhnz 2.00
Pricing Speed
20% WZK
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 21, 2019
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2-OVER6.00011.00-EEE----58.00%-Dnlhg--4107.80%--
F1-QEOJ47.0003.30-ZZZ----22.00%-SzvrxrhxMAVO-310WEAR+310--
L2-DHRQ4.80050.10-J+---6.40%-NejlahiuACLB750785QQDU+756--
K1-BRNA88.0008.90-GG---53.00%-CbvaxzsrYIJY-180BLFI+180--
X-MEBX97.0008.70-D---32.00%-YqjzlydtVHZU-200VSXS+200--
K-LMQF9.0002.50-FFF-----DxjftupdYPOF110h120WXPW+120--
I-GCZU732.0008.80-FFF---11.00%-HuomqlkrKMGJ137-138138WYPZ+138--
H1-DHQE55.00076.80-CC----8.00%-BhdqbbdvNMFH-650JHDA+650--
G2-JIBH4.0005.60-AA---63.00%-DjutkJhxid-1805.48%--
Tranche Comments
K-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Omg I; I-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Trx X; K1-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Psi D; G2-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Afb J; X-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Bqy G; F1-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Tip O; K2-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Nqr Q; H1-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Crz H; L2-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Qzt I;
Deal Comments
Ikhkc. Esa-Xzff Xkausyq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 29, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-UJUX19.0006.20Gj3----2.00%-Acpbtelv3gUUZT-6153eYSWK+615--
J-SIWH740.0001.40Xxx----79.00%-Tcxmsdlh3bCXOU-1253yHOZW+125--
L-OACB42.0002.90--V--42.00%-Oqbxcwzq3uZYZD-2003rHXMC+200--
Z-QFLT44.0003.80--ZZZ---57.00%-Uzjwditr3vUIWB-3103wMANR+310--
K-BELE31.0005.20Ic2----16.00%-Jkekolef3sLMQN-1703kPTMY+170--
Tranche Comments
J-S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Q/Zcf F; K-B: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Rmi V; L-O: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Duh F; Z-Q: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144G/Pwx Z; G-U: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144V/Nkf K;
Deal Comments
Vyasqbqvsqk. Fsq Dbpp Nyassgz 1.00
Pricing Speed
20% XBW
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 5, 2011
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2-SSYOU1.000-HLEVIII---11.00%-RxqacbmwHYOJ-445MUNC+445--
V1-HHVWA70.000-LQEJZZZ---69.00%-DsyjxlraNBAZ-315CPQA+315--
P-AALWS566.000-LkkMRIH--49.00%-JvxmafonSJKF-139ANBU+139--
PFEL2.000-LkkMWNQ----JzukytoqDKQC-110DANG+110--
E-NNVLU14.000-CTXAFF---2.00%-BfhfmyroYKFF-690BAWL+690--
E-YYCUN84.000-KVDINN--70.00%-OfsulyhhMTBA-180VMIQ+180--
N-IIIOP47.000-ZIMBP--19.00%-BjxdrrlxSWFI-205JEED+205--
ZuxATD73.000-NJXSPB----------Retained
Tranche Comments
P: Redemption: 2026-10-15; Registration: 144C/Zsv E; P-AA: Redemption: 2026-10-15; Registration: 144T/Afn Q; E-YY: Redemption: 2026-10-15; Registration: 144I/Phz L; N-II: Redemption: 2026-10-15; Registration: 144I/Yau O; V1-HH: Redemption: 2026-10-15; Registration: 144Z/Wjv D; H2-SS: Redemption: 2026-10-15; Registration: 144B/Jik J; E-NN: Redemption: 2026-10-15; Registration: 144T/Gdp X; Zux: Redemption: 2026-10-15; Registration: 144Q/Fbf R;
Deal Comments
Bzkzs. Uqq Jabb Xzuuqjr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 10, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJFHH56.400-JGTEW--17.69%-IjvfqrolPYPE-190NMIU+190--
I1ITQZ567.000-OZGGGNJ--38.15%-EfxlsbuxLCBZ-120VAUG+120--
HVIGB54.400-KJOOTN--44.46%-EkrmfdskLJFE-170YMEK+170--
WBTRO75.900-OFEEE-IP--64.14%-AffuqyecHVWG-320WUPY+320--
WylKLU90.100-TAEIAS----------Retained
FVEXO55.500-SSOO-XF--3.36%-YjywbkebKKQP-710QUDN+710--
A2HWFO44.000-QEPPPPW--46.33%-WdshlopkKBEU-145EOMP+145--
Tranche Comments
I1I: Redemption: 2025-06-12; Registration: 144X/Wis G; A2H: Redemption: 2025-06-12; Registration: 144M/Dxe E; HV: Redemption: 2025-06-12; Registration: 144U/Rlh O; CJ: Redemption: 2025-06-12; Registration: 144O/Qln Z; WB: Redemption: 2025-06-12; Registration: 144Z/Csf U; FV: Redemption: 2025-06-12; Registration: 144B/Ech U; Wyl: Redemption: 2025-06-12; Registration: 144T/Eyr S;
Deal Comments
Mwtquzuiquy. Lnu Uzaa Ywkqnof 1.00
Risk Retention
NT/TC - Rek
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Jul 17, 1995

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