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
O	AER	79.000	8.74	-	-	CC	-	-	36.00%	-	Ylejvdfd	3mHCVH	165-170	-	165	3rDMAB+165	-	906.00000
P-2	RRH	6.000	66.30	-	-	WWW-	-	-	29.00%	-	Pxydvqln	3vWNSM	390-400	-	400	3cGJAU+400	-	552.00000
S-1	JRY	635.000	2.82	-	-	LLL	-	-	16.00%	-	Shlruspt	3wIQHS	132-133	-	132	3tHVDK+132	-	949.00000
A-1	EWO	11.000	5.73	-	-	AAA-	-	-	16.00%	-	Cckokbsd	3rMNIV	275-285	-	280	3hYYNR+280	-	847.00000
E-2	RCZ	4.000	9.70	-	-	FFF	-	-	70.80%	-	Wyerehks	3qAXHV	150-155	-	155	3dGMSY+155	-	964.00000
J	CKO	82.000	1.99	-	-	L	-	-	56.00%	-	Vtmxsltm	3cLXVX	185-190	-	185	3mQDPV+185	-	461.00000
Phz	QKQ	49.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	NGC	51.000	96.96	-	-	AA-	-	-	4.00%	-	Thlswxjy	3rBSTH	500s	-	540	3jCODQ+540	-	591.00000

Tranche Comments

S-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144J/Hqi B; E-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144G/Qvl C; O: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144W/Ekw K; J: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Awr Z; A-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Ice V; P-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Wju E; B: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144V/Kea W; Phz: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144H/Zxk P;

Deal Comments

Ocy Hmtt Ehbkcti 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2003