REGATTA XXII FUNDING LTD REGATTA XXII FUNDING LTD A1R2 TSFR3M+126 01/15/2039 144A

REGATTA XXII FUNDING LTD REGATTA XXII FUNDING LTD A1R2 TSFR3M+126 01/15/2039 144A is a security (CUSIP 758968AY7) tracked across SEC portfolio filings. 1 registered fund positions totaling $250K via N-PORT as of 2026-05-31.

Summary

• Issuer: REGATTA XXII FUNDING LTD
• Class: REGATTA XXII FUNDING LTD A1R2 TSFR3M+126 01/15/2039 144A
• CUSIP: 758968AY7
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $250K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search