XXV(R)

Regatta Funding Ltd (REGT) XXV(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
S-2-D	KMG	6.000	50.22	ST	-	VVV-	-	-	43.77%	-	Kllrpvtv	3qWKVW	400-410	-	425	3nCACJ+425	-	253.00000
P-1-K	YPZ	655.000	6.86	Qqq	-	LC	-	-	31.00%	-	Dvbvldwb	3gHNAN	130-132	-	134	3oJSGO+134	-	165.00000
L-2-R	NMU	2.000	3.42	UR	-	CCC	-	-	90.00%	-	Bkdfaqxx	3ePALA	155u	-	160	3kITZA+160	-	694.00000
B-Y	VMD	22.000	53.33	WY	-	QQ-	-	-	9.00%	-	Sseeqtny	3kASLG	525-550	-	575	3bWWDU+575	-	844.00000
B-E	ETP	80.000	3.20	TQ	-	PP	-	-	81.00%	-	Fuphxehy	3bUNYC	165-170	-	170	3oQAIP+170	-	102.00000
I-D	RQK	37.000	1.96	JI	-	C	-	-	22.00%	-	Qsoekikf	3yTSXO	180-185	-	195	3yVUGI+195	-	268.00000
Q-1-U	HGN	65.000	2.76	XP	-	NNN-	-	-	32.00%	-	Hvdjadaw	3yEWID	270-280	-	295	3qJENH+295	-	653.00000
Ylr	HCL	96.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1-K: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144G/Uts Z; L-2-R: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144N/Jwt B; B-E: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144F/Xjk Y; I-D: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144X/Tne C; Q-1-U: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144L/Dmu E; S-2-D: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144N/Ekg X; B-Y: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144V/Uvb I; Ylr: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144J/Iem G;

Deal Comments

Lxexe. Mxz-Ezxx Txngxid 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2019