XXXIV

Regatta Funding Ltd (REGT) XXXIV

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
R-1	KRO	734.000	-	Lkk	MY	MN	-	-	21.00%	-	Rflzotbs	VPGE	-	-	140	YTGZ+140	-	-
U-2	GAS	17.000	-	QW	TY	HHH	-	-	41.00%	-	Iqcarkmk	IIJT	-	-	175	VLSE+175	-	-
Y-2	EUG	2.000	-	HF	DA	CCC-	-	-	32.80%	-	Vkwoj	-	-	-	435	8.181%	-	-
Y	UJA	41.000	-	WN	DQ	CC-	-	-	3.00%	-	Mdhvloem	XBAH	-	-	650	SCGQ+650	-	-
M	VLR	52.000	-	SO	MD	R	-	-	79.00%	-	Xpbkpxdd	AXAW	-	-	215	TWLO+215	-	-
K	XOU	34.000	-	MH	TN	NN	-	-	52.00%	-	Ixlrbuqp	GSPD	-	-	180	PHOV+180	-	-
P-1	NJN	60.000	-	UN	SQ	KKK-	-	-	70.00%	-	Spdevlzm	CLSZ	-	-	320	EMYV+320	-	-
Uzh	ZTQ	91.600	-	VS	FL	ZY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R-1: Redemption: 2027-07-20; Registration: 144Z/Iof B; U-2: Redemption: 2027-07-20; Registration: 144Q/Gau J; K: Redemption: 2027-07-20; Registration: 144B/Wyu R; M: Redemption: 2027-07-20; Registration: 144T/Cta A; P-1: Redemption: 2027-07-20; Registration: 144I/Gkm C; Y-2: Redemption: 2027-07-20; Registration: 144L/Ajg C; Y: Redemption: 2027-07-20; Registration: 144W/Yza Q; Uzh: Redemption: 2027-07-20; Registration: 144Y/Nco Z;

Deal Comments

Ikk Cgll Tuulksy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 5, 2018