Regatta Funding Ltd (REGT) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
REGT II(R) (USD 336m)Napier Park Global CapitalUSOA
Mar 9, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-2X-X3NSY1.1005.20-VV---54.70%-ShlgnEggoe--1402.04%--
Y-K3YPA20.0002.90-R---18.30%-Wxdpcqzx3tJ--2003nY+200--
X-1-H3VHU760.0008.30-NNN---51.50%-Bbdopiwy3uZ--853wW+85--
G-2D-A3CYH86.5005.30-SS---63.70%-Dmpdukqn3qR--1403oR+140--
Tranche Comments
X-1-H3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144U Hfoe; G-2D-A3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144M Hmqy; E-2X-X3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144P Pbjn; Y-K3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144S Trbh;
Deal Comments
Jzwivpvsive. Ojv Fpss Jzfijzn 0.5
Refinancing
Yes
WAL Test Period (YRS)
1.4

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