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
S-1	UNN	764.000	5.90	Ann	-	-	-	-	62.00%	-	Ypluxtqu	XLCS	-	145	145	DVNN+145	-	-
K	CXK	50.000	2.90	-	-	L	-	-	62.00%	-	Zyylqwki	IIQZ	-	220-230	230	CQCS+230	-	-
R-2	HAQ	8.000	2.10	-	-	JJJ	-	-	95.00%	-	Xvofpfou	ZGSJ	-	170-175	175	DTIF+175	-	-
P	VTA	90.000	2.50	-	-	JJ	-	-	15.00%	-	Comxclox	VHCK	-	190-195	195	JZCB+195	-	-
L-1	WMS	43.000	1.80	-	-	LLL+	-	-	19.80%	-	Isceshap	VLQU	-	-	325	MYCH+325	-	-
E-2	QHN	7.000	1.60	-	-	WWW-	-	-	54.00%	-	Byyrkzfa	UUPE	-	-	345	ZYSI+345	-	-
Z	TAR	10.000	5.40	-	-	CC-	-	-	4.00%	-	Efevfipc	VMQW	-	650-665	665	LQWC+665	-	-
Rfbwji	YVU	98.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144Z/Nvd D; R-2: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144K/Mfk N; P: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144B/Ljp D; K: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144E/Fza O; L-1: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144C/Ghc Q; E-2: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144A/Avb U; Z: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144P/Tyu U; Rfbwji: First Pay: 2026-01-25; Redemption: 2027-06-13; Registration: 144X/Emp I;

Deal Comments

Sfx-Dmxx Jybqfra 2.00

Pricing Speed

20% ZDL

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2006