XXI(R)

Regatta Funding Ltd (REGT) XXI(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
V-2-C	EAT	67.000	2.20	-	-	FFF	-	-	32.00%	-	Tleccmox	LZUZ	-	155-160	160	COUI+160	-	-
K-A	WLO	52.000	5.70	-	-	KK-	-	-	7.00%	-	Appchiwa	MIVM	-	625-650	625	CWWU+625	-	-
P-1-Y	RCI	669.000	2.40	Ihh	-	-	-	-	24.00%	-	Acfrthwv	QCWP	-	-	138	QPWO+138	-	-
Y-L	BFY	69.000	8.10	-	-	V	-	-	76.00%	-	Mklytuyt	IBYI	-	200d	195	ZOOB+195	-	-
C-2-V	OEF	6.000	6.70	-	-	GGG-	-	-	38.00%	-	Cljqb	-	-	-	405	7.85%	-	-
H-M	ZYK	4.000	9.00	Ftt	-	-	-	-	-	-	Twsmayfl	IUCX	-	100d	110	IMYQ+110	-	-
N-J	MTB	18.000	5.70	-	-	GG	-	-	75.00%	-	Zcprrynq	GEBV	-	175u	175	HBVR+175	-	-
Y-1-Y	TCL	71.000	4.10	-	-	QQQ-	-	-	53.00%	-	Ereybjpl	QHIF	-	310-320	310	EYNY+310	-	-

Tranche Comments

H-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Jbs M; P-1-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Cxo U; V-2-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Tnq X; N-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Pdm Z; Y-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Mti J; Y-1-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Guz I; C-2-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Xyl Y; K-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Xwy Q;

Deal Comments

Ocacz. Kuy-Cnxx Ucgquaj 2.00

Pricing Speed

20% CEF

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2019