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
I	BBG	54.000	-	Wf3	-	-	-	-	-	-	Fqsxkekj	3dX	-	Ttj 600c	640	3kA+610	-	-
Z	IJI	58.000	-	J2	-	-	-	-	-	-	Tebpjyth	3vM	-	225b	220	3jO+220	-	-
J	RBU	252.900	-	Dcc	-	PPP	-	-	-	-	Uwrcupog	3sF	-	-	125	3vL+125	-	-
H	JYT	69.500	-	St2	-	-	-	-	-	-	Hysmumnr	3iL	-	170d	170	3eC+170	-	-
Z	GQA	41.000	-	Wuu3	-	-	-	-	-	-	Aqdoeezk	3pP	-	325g	320	3mL+320	-	-
Akj	JPJ	76.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2018-04-17; Redemption: 2019-10-17; H: First Pay: 2018-04-17; Redemption: 2019-10-17; Z: First Pay: 2018-04-17; Redemption: 2019-10-17; Z: First Pay: 2018-04-17; Redemption: 2019-10-17; I: First Pay: 2018-04-17; Redemption: 2019-10-17; Akj: First Pay: 2018-04-17; Redemption: 2019-10-17;

Deal Comments

Ytq Hsww Dsqytsm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 2017