Regatta Funding Ltd

Deals

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
P-1-T	AGN	26.000	5.71	GT	-	ZZZ-	-	-	41.00%	-	Cuxdsouz	3cTCQF	270-280	-	295	3tNWHQ+295	-	720.00000
S-2-L	TCG	9.000	1.83	IV	-	VVV	-	-	64.00%	-	Elfpddoc	3vYALA	155q	-	160	3fGKIH+160	-	361.00000
O-J	IZT	58.000	3.56	JO	-	J	-	-	31.00%	-	Mcpmlayo	3yMGUD	180-185	-	195	3fDEWV+195	-	666.00000
U-I	NNW	70.000	6.14	NQ	-	LL	-	-	73.00%	-	Ueyqzcbj	3rLHXQ	165-170	-	170	3pKYWZ+170	-	812.00000
X-1-K	HNA	131.000	5.32	Dxx	-	FE	-	-	31.00%	-	Gdrqucdk	3eEGCF	130-132	-	134	3kMAVU+134	-	520.00000
B-2-V	TRV	5.000	83.44	UY	-	VVV-	-	-	80.36%	-	Qrmzysbx	3yQBBN	400-410	-	425	3xIUBX+425	-	823.00000
Jyt	GKJ	55.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-Q	MER	36.000	94.81	EX	-	AA-	-	-	5.00%	-	Pqcdpjlq	3jZHOH	525-550	-	575	3tGXQU+575	-	224.00000

Tranche Comments

X-1-K: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144I/Fan T; S-2-L: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144G/Iyg O; U-I: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144K/Usy C; O-J: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144O/Efb W; P-1-T: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144Y/Cmp Q; B-2-V: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144W/Hxd J; B-Q: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144G/Nka Q; Jyt: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144Q/Blk I;

Deal Comments

Qpjpq. Bon-Amww Uppsocy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 12, 2025