XXXI(R)

Regatta Funding Ltd (REGT) XXXI(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
V2	IMI	5.000	12.80	LZ	-	FFF-	-	-	39.00%	-	Djmjfeyg	EWGW	-	375-385	385	WDJS+385	-	-
I	YFO	61.000	76.30	GQ	-	ZZ-	-	-	4.00%	-	Kwvjfuhb	JSUJ	-	475-500	490	IIBH+490	-	-
J1	YRK	567.000	4.10	Tuu	-	DV	-	-	37.00%	-	Kvyylrpj	UVEH	-	116-118	117	GHIL+117	-	-
O2	LMO	62.000	3.70	OH	-	GG	-	-	57.00%	-	Jvrjkzjq	YJPU	-	155-160	160	GVHN+160	-	-
W	ZIT	83.000	2.60	NF	-	Y	-	-	15.00%	-	Lqzjpwie	DDVC	-	185-190	190	KMJD+190	-	-
UG	ETA	98.000	1.20	GY	-	RRR	-	-	32.00%	-	Yqlrqdaa	NYWT	-	145-150	145	YSYP+145	-	-
V1	KEQ	82.000	5.30	KV	-	QQQ-	-	-	23.00%	-	Vxzjvtpq	SMYN	-	270-280	280	MDIS+280	-	-
Ehq	RKQ	48.900	-	HZ	-	ZL	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Z/Xjp N; UG: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144M/Knt A; O2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144J/Zpe X; W: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144E/Ddy F; V1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144B/Unq M; V2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144C/Lej U; I: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144D/Qwy U; Ehq: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144E/Jhf Y;

Deal Comments

Kw-ghhww. Dgi-Svff Wwvggsc 2.00

Pricing Speed

20 TMZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2001