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| Diff |
| Regatta XIII Funding CLO C | | NR | N/A | | | | | | | | | 10/05/22 |
| Regatta XIII Funding CLO C | Regatta XIII Funding | B (sf) | BBB- |  | 11.9 | 109.3 | 113.33 | 1.04 | 110 | 246.81 | 2.24 | 01/27/21 |
| Regatta XIII Funding CLO C | Regatta XIII Funding | B (sf) | BBB- | | 11.9 | 109.3 | 113.33 | 1.04 | 110 | 246.81 | 2.24 | 12/31/20 |
| Regatta XIII Funding CLO C | Regatta XIII Funding | B (sf) | BBB- | | 12.15 | 109.3 | 113.65 | 1.04 | 110 | 257.47 | 2.34 | 10/29/20 |
