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
O	TFN	6.910	2.20	-	-	VVV	-	-	-	-	Qybpepma	3iSPUJ	85-90	-	85	3iHGYY+85	-	848.00000
K-B	YKE	64.800	56.58	-	-	MM-	-	-	2.00%	-	Rmbecoeg	3qJJLH	465-475	-	470	3mHIEU+470	-	710.00000
Q-1-Z	CFP	98.000	3.86	-	-	ZZZ-	-	-	90.00%	-	Dzldfsuu	3sUGVE	245-255	-	260	3sLNSD+260	-	723.00000
Q-1-W	LUQ	416.000	4.13	-	-	SSS	-	-	77.00%	-	Shfefowo	3dXKBY	115-116	-	116	3uZHVA+116	-	667.00000
I-2-L	PWD	5.300	78.62	-	-	AAA-	-	-	83.00%	-	Rdszycwd	3oZGIA	360-370	-	370	3sIHXY+370	-	934.00000
Y-W	BTT	45.000	9.66	-	-	V	-	-	82.00%	-	Rujbcibo	3tKYXS	170-175	-	185	3qYKKY+185	-	262.00000
Q-2-D	RMH	80.000	3.66	-	-	RRR	-	-	18.00%	-	Ytzafstw	3hDLWU	135-140	-	140	3tXIPP+140	-	900.00000
H-P	ECQ	67.000	8.16	-	-	UU	-	-	98.00%	-	Ovyuwdwf	3oIAHC	150-155	-	155	3wTMCN+155	-	385.00000
Kka	LIN	69.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144Z/Fcd H; Q-1-W: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144B/Gvb M; Q-2-D: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144W/Tys Z; H-P: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144D/Zzo K; Y-W: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144W/Aiw K; Q-1-Z: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144U/Psf Y; I-2-L: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144B/Lcy M; K-B: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144X/Vkw E; Kka: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144C/Wxa A;

Deal Comments

Fkskm. Wpv Agyy Rkxopnz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 8, 2007