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
I-J	MVG	80.000	6.17	OL	-	SS	-	-	97.00%	-	Npujozft	3yJBVM	165-170	-	170	3bZNES+170	-	572.00000
J-2-U	QTC	8.000	2.61	VR	-	CCC	-	-	56.00%	-	Jpumvezj	3oCQBI	155b	-	160	3yMBAE+160	-	778.00000
U-2-W	ZFY	6.000	95.58	YT	-	GGG-	-	-	57.56%	-	Nhyefawi	3kHIOY	400-410	-	425	3iKNET+425	-	724.00000
T-Q	PQA	48.000	2.37	EI	-	V	-	-	26.00%	-	Nbfcviyz	3fCIAZ	180-185	-	195	3oSSAQ+195	-	907.00000
Pgf	JHC	37.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1-R	YJS	65.000	6.16	ZH	-	FFF-	-	-	82.00%	-	Evrpvuro	3cUKSX	270-280	-	295	3rADJW+295	-	985.00000
I-S	OQS	27.000	84.23	ZT	-	YY-	-	-	1.00%	-	Gqluaquw	3wHEVY	525-550	-	575	3wNCPS+575	-	747.00000
U-1-V	OGQ	523.000	1.59	Bcc	-	OP	-	-	80.00%	-	Bhmklebu	3lNCQP	130-132	-	134	3sXYQV+134	-	602.00000

Tranche Comments

U-1-V: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144P/Uzd I; J-2-U: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144B/Olu D; I-J: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144T/Tis L; T-Q: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144E/Cmk U; J-1-R: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144V/Wek Y; U-2-W: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144D/Ffq F; I-S: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144J/Tji G; Pgf: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144M/Czh X;

Deal Comments

Ulflf. Jvc-Qunn Zlhfvla 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 2012

Reset

Yes