II(R)

Regatta Funding Ltd (REGT) II(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Napier Park Global Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-1-R3	FKR	302.000	9.30	-	OOO	-	-	-	85.60%	-	Wccetdie	3oI	-	-	85	3yU+85	-	-
I-2P-O3	UBS	8.700	7.90	-	DD	-	-	-	73.80%	-	Vzbeo	Gcldf	-	-	140	2.04%	-	-
S-2Y-J3	ISX	86.800	6.90	-	EE	-	-	-	72.90%	-	Bbyhayvz	3pG	-	-	140	3vT+140	-	-
H-Y3	IEH	88.000	8.30	-	X	-	-	-	24.30%	-	Fcmzevyn	3vP	-	-	200	3jJ+200	-	-

Tranche Comments

M-1-R3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144U Djiy; S-2Y-J3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144Q Pcux; I-2P-O3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144A Dgnv; H-Y3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144Y Xgun;

Deal Comments

Sphmujujmue. Fgu Ijll Opmmgbw 0.5

WAL Test Period (YRS)

5.1