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
G	JSG	75.000	2.94	-	-	UU	-	-	31.00%	-	Pvxloeoh	3oIDJV	165-170	-	165	3zWDQF+165	-	933.00000
V	HNJ	34.000	89.57	-	-	PP-	-	-	4.00%	-	Vpxoaeou	3dSMSA	500b	-	540	3fBIGV+540	-	796.00000
Z-1	ITR	56.000	7.57	-	-	EEE-	-	-	36.00%	-	Vsuaslyb	3oKSLS	275-285	-	280	3yMDED+280	-	226.00000
Cpp	KRJ	26.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	GQI	7.000	9.16	-	-	EEE	-	-	37.30%	-	Fsdaukxg	3wUBXF	150-155	-	155	3yPJYY+155	-	755.00000
A	UGV	91.000	3.20	-	-	Y	-	-	33.00%	-	Wuvdtrqp	3rCGPM	185-190	-	185	3fNKYS+185	-	842.00000
G-1	FNB	986.000	7.77	-	-	CCC	-	-	13.00%	-	Dsmjxmoy	3pJGXI	132-133	-	132	3pBUOO+132	-	383.00000
U-2	MRJ	9.000	12.80	-	-	KKK-	-	-	83.00%	-	Bvclsyfz	3hEXMK	390-400	-	400	3eDXUA+400	-	993.00000

Tranche Comments

G-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Ddk L; T-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144L/Rea O; G: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144K/Rnt D; A: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144E/Ynp I; Z-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144V/Wmi M; U-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144P/Wxn I; V: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Fpt X; Cpp: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144W/Ydg D;

Deal Comments

Jfw Offf Dosyfnv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 11, 2003

Reset

Yes