VIII

Regatta Funding Ltd (REGT) VIII

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
A	QAZ	96.000	-	L2	-	-	-	-	-	-	Bxwvejej	3yP	-	225c	220	3xK+220	-	-
Myc	ZYA	45.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	KRK	69.700	-	Pz2	-	-	-	-	-	-	Ibsambjb	3fV	-	170c	170	3gP+170	-	-
V	MEZ	820.500	-	Igg	-	RRR	-	-	-	-	Rjuxlbtl	3tT	-	-	125	3aO+125	-	-
N	TVQ	18.000	-	Gs3	-	-	-	-	-	-	Ozmymrra	3qQ	-	Rui 600i	640	3mL+610	-	-
E	NKS	74.000	-	Vyy3	-	-	-	-	-	-	Azkpdokf	3pW	-	325n	320	3iF+320	-	-

Tranche Comments

V: First Pay: 2018-04-17; Redemption: 2019-10-17; J: First Pay: 2018-04-17; Redemption: 2019-10-17; A: First Pay: 2018-04-17; Redemption: 2019-10-17; E: First Pay: 2018-04-17; Redemption: 2019-10-17; N: First Pay: 2018-04-17; Redemption: 2019-10-17; Myc: First Pay: 2018-04-17; Redemption: 2019-10-17;

Deal Comments

Qyh Exqq Xqttyak 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 30, 1999

Refinancing

Yes