XXXIII

Regatta Funding Ltd (REGT) XXXIII

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
Z	UXE	13.000	7.50	-	-	HH	-	-	56.00%	-	Txrfefmw	ZDHA	-	190-195	195	STQD+195	-	-
Q-2	BJQ	5.000	2.80	-	-	HHH-	-	-	22.00%	-	Nqfpwfkd	BZYT	-	-	345	UESQ+345	-	-
A	MNK	75.000	4.50	-	-	GG-	-	-	5.00%	-	Xwwqwsuq	ITNZ	-	650-665	665	UFZF+665	-	-
Fkvdri	ROX	23.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1	TIW	98.000	4.30	-	-	EEE+	-	-	58.40%	-	Ieskkzru	VDGP	-	-	325	ZDZY+325	-	-
N-1	IFP	808.000	4.30	Grr	-	-	-	-	38.00%	-	Tucqbcmp	NOLY	-	145	145	VCUL+145	-	-
G	UWT	99.000	7.60	-	-	B	-	-	99.00%	-	Rhxmyimu	NZNQ	-	220-230	230	XOCI+230	-	-
X-2	WOT	6.000	3.50	-	-	TTT	-	-	70.00%	-	Cvhhmyzn	MQLK	-	170-175	175	NTAY+175	-	-

Tranche Comments

N-1: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144N/Noy P; X-2: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144T/Kmj W; Z: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144G/Kci E; G: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144P/Dlv D; N-1: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144J/Zjs B; Q-2: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144X/Vqs F; A: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144Y/Xmw N; Fkvdri: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144Z/Tfu U;

Deal Comments

Rqo-Gbqq Huveqkf 2.00

Pricing Speed

20% ZQL

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 2005