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
S-1-P	JEE	969.000	9.56	-	-	SSS	-	-	36.00%	-	Azkqrdpz	3gMNBU	115-116	-	116	3qDVVD+116	-	803.00000
J-K	ECU	40.000	6.99	-	-	M	-	-	52.00%	-	Rypawsnx	3cXLFD	170-175	-	185	3rAIWD+185	-	798.00000
Z	UPR	2.170	3.56	-	-	LLL	-	-	-	-	Ucldqipz	3sWEXU	85-90	-	85	3zJJLQ+85	-	878.00000
M-1-M	PPC	39.000	7.30	-	-	YYY-	-	-	44.00%	-	Kqcktuta	3fVWQU	245-255	-	260	3jWZLU+260	-	783.00000
D-G	VOP	83.200	95.62	-	-	NN-	-	-	5.00%	-	Wrdvhyuy	3zPQIB	465-475	-	470	3eLLWN+470	-	366.00000
M-2-R	HHW	39.000	6.20	-	-	SSS	-	-	20.00%	-	Nprjfvba	3bEQEK	135-140	-	140	3bUSJD+140	-	250.00000
Uxs	ZQZ	55.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-D	IBJ	84.000	6.64	-	-	HH	-	-	50.00%	-	Xdkluhoq	3rYENX	150-155	-	155	3qWPZZ+155	-	796.00000
W-2-N	AKE	3.300	28.50	-	-	III-	-	-	39.00%	-	Xjbjtxqz	3kUTAT	360-370	-	370	3dXIMF+370	-	611.00000

Tranche Comments

Z: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144T/Plu Q; S-1-P: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144X/Zds B; M-2-R: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144C/Got E; I-D: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144L/Gqk S; J-K: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144F/Veg M; M-1-M: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144G/Ljd N; W-2-N: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144C/Kno J; D-G: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144Z/Upm W; Uxs: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144K/Wqd W;

Deal Comments

Kebes. Weh Xwgg Geenedy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 26, 2016