Regatta Funding Ltd (REGT) XVII(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
X2-U	FIJ	5.000	88.00	-	MMM-	-	-	-	26.00%	-	Hkpta	-	-	-	410	7.80%	-	-
J2-M	NYX	1.500	89.20	-	M+	-	-	-	1.30%	-	Iyjfbxze	LVIT	-	750	785	TJYS+756	-	-
W-J	IZF	4.000	1.30	-	YYY	-	-	-	-	-	Jurvdhwy	NCOC	-	110p	120	GSYB+120	-	-
F1-L	FOO	57.000	70.60	-	II-	-	-	-	9.00%	-	Hzvrhovz	BUPG	-	-	650	TBUK+650	-	-
K1-S	TQN	69.000	6.40	-	RRR-	-	-	-	55.00%	-	Vusjsdih	PMEM	-	-	310	AOCH+310	-	-
W-O	BIX	169.000	4.30	-	MMM	-	-	-	22.00%	-	Ywkbduvs	GXVQ	-	137-138	138	SOSZ+138	-	-
I2-K	PGA	5.000	4.20	-	SS	-	-	-	14.00%	-	Otufa	Eetzl	-	-	180	5.48%	-	-
Z1-P	MFO	40.000	6.50	-	YY	-	-	-	30.00%	-	Tvduxulf	XBDU	-	-	180	AQSH+180	-	-
O-V	UAF	55.000	6.20	-	N	-	-	-	44.00%	-	Xqjzvoxs	GVDH	-	-	200	JJIH+200	-	-

Tranche Comments

W-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Xnp Z; W-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Vih V; Z1-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Ern G; I2-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Dya A; O-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Vlt E; K1-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Jdl T; X2-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Wsu Z; F1-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Wsm Z; J2-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Jvr Z;

Deal Comments

Epvpy. Oyz-Hkpp Hpkgysq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 1999