XVIII(R)

Regatta Funding Ltd (REGT) XVIII(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
Y-N	NWC	55.000	8.86	-	-	J	-	-	65.00%	-	Oftrwznt	3lHWGM	170-175	-	185	3pJQNN+185	-	319.00000
D-1-U	AKM	237.000	3.86	-	-	LLL	-	-	36.00%	-	Rckqkreh	3lZALG	115-116	-	116	3aALUJ+116	-	836.00000
Z-2-X	CWY	30.000	7.18	-	-	WWW	-	-	98.00%	-	Dczzkbmt	3hTVEQ	135-140	-	140	3xQWDF+140	-	607.00000
E-K	HVY	95.000	1.93	-	-	ZZ	-	-	21.00%	-	Tkksfqhc	3sAKGA	150-155	-	155	3bXJAQ+155	-	873.00000
U	EWA	7.320	2.94	-	-	KKK	-	-	-	-	Ischvcps	3rHXQK	85-90	-	85	3oTOZJ+85	-	896.00000
F-1-D	YIC	74.000	1.62	-	-	VVV-	-	-	76.00%	-	Xswyfmkd	3vZPCJ	245-255	-	260	3gGZWX+260	-	690.00000
K-2-L	CTQ	9.400	84.38	-	-	BBB-	-	-	92.00%	-	Uurybtvn	3lKDEV	360-370	-	370	3yUHVB+370	-	165.00000
Ifa	LQD	88.440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-X	TLI	57.600	24.25	-	-	XX-	-	-	8.00%	-	Okvawfew	3dPLXU	465-475	-	470	3lBZZH+470	-	770.00000

Tranche Comments

U: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144V/Buo X; D-1-U: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144K/Wmp D; Z-2-X: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144O/Yfy I; E-K: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144T/Zdh H; Y-N: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144J/Xsi X; F-1-D: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144H/Atu Z; K-2-L: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144W/Tqw U; Z-X: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144I/Azk G; Ifa: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144V/Iji P;

Deal Comments

Wfjfe. Dfv Zepp Nfjyfzn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2008