Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031

Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031 is a security (CUSIP 75888PAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $133K via N-PORT as of 2026-03-31.

Summary

• Issuer: Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031
• CUSIP: 75888PAC7
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $133K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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