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
F-2I-X3FBT80.2009.70-EE---36.60%-Zmefypod3sO--1403dM+140--
G-2J-E3IJT2.5006.40-BB---42.50%-EnxtaYzerq--1402.04%--
N-T3FWC80.0008.40-V---35.20%-Hpuxbzaz3pS--2003bG+200--
T-1-D3YAN778.0008.60-KKK---11.70%-Imzkqedb3mV--853iD+85--
Tranche Comments
T-1-D3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144G Xpwz; F-2I-X3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144V Ydub; G-2J-E3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144A Gejy; N-T3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144T Mejn;
Deal Comments
Tswunsnvunh. Obn Ssee Jshubny 0.5
WAL Test Period (YRS)
9.1

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