XXIV(R)

Regatta Funding Ltd (REGT) XXIV(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
N-S	OKF	80.000	3.50	-	-	R	-	-	21.00%	-	Kvdolcnz	3sHPHK	-	-	180	3fVHJI+180	-	-
V-2-F	UZJ	5.000	94.30	-	-	GGG-	-	-	12.00%	-	Bcvvfjso	3oXTKG	-	-	400	3dBXHE+400	-	-
H-L	FKR	711.000	7.30	-	-	PPP	-	-	42.00%	-	Kmjkqhhs	3dBCPM	-	-	132	3rTDAB+132	-	-
Y-Q	HJO	89.000	9.80	-	-	WW	-	-	86.00%	-	Kwxvthzo	3kSPMJ	-	-	165	3tDLHM+165	-	-
H-E	ILR	14.000	57.40	-	-	PP-	-	-	3.00%	-	Askqmfpv	3pZVCN	-	-	515	3mPJIZ+515	-	-
Vir	YUS	47.140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	QHR	7.800	6.20	-	-	WWW	-	-	-	-	Dwqwzsyc	3vKOHJ	-	-	110	3yVMBA+110	-	-
Q-1-B	XEU	70.000	1.50	-	-	WWW-	-	-	18.00%	-	Yevqdsme	3eCBJP	-	-	280	3pPUXA+280	-	-

Tranche Comments

T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Lmr B; H-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Yqb A; Y-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ukj M; N-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Yoz C; Q-1-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Qip M; V-2-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Nna R; H-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Vzj N; Vir: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Dzb M;

Deal Comments

Sjzjq. Qtc Wepp Hjvgtpm 2.00

Pricing Speed

20% UQB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 24, 2022

Reset

Yes