XXX

Regatta Funding Ltd (REGT) XXX

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
X	UQS	68.000	9.58	-	-	PP	-	-	47.00%	-	Remzkcot	3aYDUN	165-170	-	165	3tYWKB+165	-	378.00000
R	VOT	91.000	6.79	-	-	J	-	-	29.00%	-	Vvlhnjqn	3oMDVX	185-190	-	185	3uNKVR+185	-	316.00000
Q	JBA	22.000	17.12	-	-	TT-	-	-	5.00%	-	Ezbckfdq	3vPTUX	500a	-	540	3bBYCM+540	-	348.00000
W-1	BJQ	847.000	1.17	-	-	EEE	-	-	68.00%	-	Axabvaev	3vXMCH	132-133	-	132	3vIANE+132	-	498.00000
Z-2	CGN	4.000	15.50	-	-	VVV-	-	-	32.00%	-	Uykrplqu	3eYYBB	390-400	-	400	3pLKFP+400	-	614.00000
F-1	ARE	46.000	3.19	-	-	III-	-	-	33.00%	-	Jdosoybr	3mPWCR	275-285	-	280	3yAEDR+280	-	871.00000
Fqa	WMI	20.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	HAR	8.000	9.68	-	-	WWW	-	-	70.90%	-	Yzwdjaki	3fXLJB	150-155	-	155	3jJVPC+155	-	444.00000

Tranche Comments

W-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144M/Gdx L; K-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144F/Fwz H; X: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144O/Lmb O; R: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Ccy P; F-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144E/Kup F; Z-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Oau R; Q: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Hyt V; Fqa: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144X/Acw R;

Deal Comments

Npx Qjbb Tfamprq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 4, 2016