XX(R)

Regatta Funding Ltd (REGT) XX(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
F	OOL	9.000	9.80	Wpp	-	-	-	-	-	-	Ckoowxmf	TKMT	-	100z	97	GMVP+97	-	-
E-S	QNT	222.000	6.90	Add	-	-	-	-	26.00%	-	Uzokzloh	WVUF	-	122	118	BXFX+118	-	-
Q-1-T	ZOY	49.000	5.10	-	-	PPP-	-	-	80.00%	-	Zsxpesdu	JASR	-	260-270	260	AHIN+260	-	-
M-2-N	WKL	2.000	1.40	-	-	LLL-	-	-	54.00%	-	Flmuptnk	YBYQ	-	375-385	385	IVTT+385	-	-
U-G	ESH	47.000	6.80	-	-	KK-	-	-	1.00%	-	Xhbdaeqp	HPSR	-	480-490	490	LVOK+490	-	-
P-K	EPG	32.000	5.20	-	-	X	-	-	91.00%	-	Fcymtmkl	MJIQ	-	170-175	175	NXLD+175	-	-
D-Z	TBC	82.000	2.20	-	-	JJ	-	-	95.00%	-	Czcorxrs	YQUW	-	150-155	155	DJQK+155	-	-

Tranche Comments

F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Cvn X; E-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Btv Z; D-Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Ibk M; P-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Puw F; Q-1-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Qyw I; M-2-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Qnw A; U-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Xls S;

Deal Comments

Hqqqw. Uxz Dzbb Uqehxwr 2.00

Pricing Speed

20% LUF

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 10, 2016