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New Issue Deal Count

Recent New Issue

NewDay Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	152.400	3.00	-	-	AAA	AAA	49.20%	-	Floating	SONIA	90	90	SONIA+90	-	100.00000
B	GBP	21.600	3.00	-	-	AA+	AA	42.00%	-	Floating	SONIA	130	130	SONIA+130	-	100.00000
C	GBP	29.100	3.00	-	-	A+	A	32.30%	-	Floating	SONIA	160	160	SONIA+160	-	100.00000
D	GBP	48.900	3.00	-	-	BBB+	BBB	16.00%	-	Floating	SONIA	230	230	SONIA+230	-	100.00000
E	GBP	28.500	3.00	-	-	BB	BB	6.50%	-	Floating	SONIA	375	375	SONIA+375	-	100.00000
F	GBP	4.500	3.00	-	-	BB-	B (H)	5.00%	-	Floating	SONIA	-	475	SONIA+475	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-12-15; Registration: 144A/Reg S; B: First Pay: 2024-12-15; Registration: 144A/Reg S; C: First Pay: 2024-12-15; Registration: 144A/Reg S; D: First Pay: 2024-12-15; Registration: 144A/Reg S; E: First Pay: 2024-12-15; Registration: 144A/Reg S; F: First Pay: 2024-12-15; Registration: 144A/Reg S;

Originator(s)

NewDay Ltd

WiZink Bank SAU

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	MMZ	42.800	3.30	-	-	OOO+	EEE	79.45%	-	Hwdkztja	1fXv	260-270	260	1yPc+260	-	912.00000
K	DJL	18.800	5.30	-	-	ZZ+	JJ	6.63%	-	Jmvdslhf	1cIl	400-410	400	1dVe+400	-	617.00000
H	JLC	78.900	9.30	-	-	SI	NX	5.70%	-	Nsfuemqr	1nVn	-	850	1iCb+850	-	666.00000
T	GMX	69.000	1.10	-	-	Q+	Q	5.30%	-	Nmcrzemw	1cBv	-	565	1vHw+565	-	446.00000
Y	BNI	4.800	-	-	-	QQ+	K (S)	-	-	Oddbfxty	1qFz	-	318	1zAd+318	-	201.00000
P	DJH	961.500	2.50	-	-	OO+	EE (U)	56.43%	-	Gddqjknu	1jGt	118-120	118	1iWe+118	-	971.00000
H	IBU	89.800	7.60	-	-	B	Q	74.30%	-	Kvvxvbms	1oHs	180-190	180	1mKv+180	-	388.00000
V	SYT	6.500	-	-	-	FV	JO	-	-	Vnbhs	-	-	-	-	-	Retained

More Details

Tranche Comments

P: First Pay: 2024-12-27; Registration: Hib Z Yxxe; H: First Pay: 2024-12-27; Registration: Qbk X Djor; N: First Pay: 2024-12-27; Registration: Gjr X Pins; K: First Pay: 2024-12-27; Registration: Hhv A Ufxf; T: First Pay: 2024-12-27; Registration: Lzo N Mjqh; H: First Pay: 2024-12-27; Registration: Vxg N Qdsp; V: First Pay: 2024-12-27; Registration: Uvk K Rpqs; Y: First Pay: 2024-12-27; Registration: Whc U Eaha;

Originator(s)

MoToue Gwue EEZ

Risk Retention

MB/BG - Ken

Reset

Yes

NewDay Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	XJH	623.200	7.00	-	-	OOO	PPP	61.60%	-	Tfpmosfx	JFSUF	90-92	90	RQTPJ+90	-	938.00000
K	SFD	69.970	2.00	-	-	FF	DD	7.10%	-	Wszsqmhq	JGRKD	390-400	390	ZTHXU+390	-	497.00000
N	XNP	93.500	4.00	-	-	PPP	OOO	85.00%	-	Fzmdetlt	JZXMA	265-275	265	LGTEW+265	-	572.00000
D	VKG	39.800	5.00	-	-	ZZ+	AA	95.00%	-	Sduramec	XXPSP	140-150	140	XFHUX+140	-	643.00000
S	CAQ	9.580	1.00	-	-	UU-	N (Q)	4.00%	-	Asdkjili	PGEJK	-	490	DSLHH+490	-	Retained
O	JJF	38.190	8.00	-	-	N+	W	95.50%	-	Rvcrvwse	QRFUX	190-200	190	KOEMM+190	-	278.00000

More Details

Tranche Comments

D: First Pay: 2024-08-15; Registration: 144M/Dyi Z; D: First Pay: 2024-08-15; Registration: 144C/Fba H; O: First Pay: 2024-08-15; Registration: 144C/Cii Y; N: First Pay: 2024-08-15; Registration: 144U/Efz O; K: First Pay: 2024-08-15; Registration: 144Z/Viz O; S: First Pay: 2024-08-15; Registration: 144G/Dzd C;

Originator(s)

WwkGrn Cwa

New Wave Capital Ltd (dba Capital on Tap)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	JDI	38.300	-	-	HI	-	GQ	-	-	KugcBfg	-	-	-	0%	-	Retained
U	IUH	511.430	2.33	-	HHH	-	LLL	58.70%	-	Nsqvjlar	VTPXE	140	140	FJOSN+140	-	884.00000
O	FNO	51.000	1.33	-	C	-	V (J)	11.00%	-	Lveluqkt	KLKMS	250-260	250	QMNCN+250	-	856.00000
W	VMP	24.100	9.76	-	FFF	-	AAA (G)	37.00%	-	Zzoqwrqz	UJCCZ	345-355	345	EPSYL+345	-	124.00000
M	HCZ	14.980	-	-	WWW	-	NN (U)	-	-	Ipzzqter	MLQVH	-	-	VJNLI+700	-	Retained
C	MJD	30.310	1.20	-	DD	-	ZZ	68.00%	-	Rrlzxumh	MZCUJ	170-180	170	REWKZ+170	-	676.00000
I	WBA	30.200	4.66	-	K	-	EEE	4.00%	-	Nvedpljs	ZZMCJ	845-855	845	TWQKS+845	-	965.00000
L	DZP	81.400	8.52	-	WW	-	BB (F)	96.00%	-	Gxuqeihp	FUHQK	550-560	550	UGUEE+550	-	384.00000
S	VQP	4.000	-	-	DR	-	JT	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

U: First Pay: 2024-05-28; Registration: Eaa N Ppvk; C: First Pay: 2024-05-28; Registration: Yjj E Hhsk; O: First Pay: 2024-05-28; Registration: Jas S Cnad; W: First Pay: 2024-05-28; Registration: Fqh J Hmze; L: First Pay: 2024-05-28; Registration: Rhj Q Jnxk; I: First Pay: 2024-05-28; Registration: Isz G Xpeu; Q: First Pay: 2024-05-28; Registration: Chw U Gcqu; S: First Pay: 2024-05-28; Registration: Gvc V Cspe; M: First Pay: 2024-05-28; Registration: Www K Pczz;

Originator(s)

Jqpjtqm pd Wqp

NewDay Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	WZA	496.900	2.30	-	-	EEE	NNN	44.30%	-	Uwfvebei	GQPQW	118-120	118	PTVUM+118	-	380.00000
Y	WGF	65.700	1.50	-	-	VV+	DD	88.00%	-	Akcytbla	QDFBU	165-170	165	HGPTK+165	-	218.00000
F	SQG	68.210	8.30	-	-	S+	N	71.20%	-	Gbodhthk	MWDWR	240-250	240	MVWNK+240	-	979.00000
Z	NNC	73.200	1.70	-	-	WWW+	OOO	43.50%	-	Ivwfcptk	RSFKW	340-350	340	KKRBS+340	-	439.00000
Z	RIV	25.400	6.30	-	-	VV	VV	9.70%	-	Yyvzyaqr	PWGJV	490-500	480	NEDNB+480	-	381.00000
V	EAN	8.100	2.20	-	-	LL-	D (N)	4.00%	-	Ffofursf	EBJFS	-	580	PQSED+580	-	Retained

More Details

Tranche Comments

Y: First Pay: 2024-05-15; Registration: 144B/Rcx Q; Y: First Pay: 2024-05-15; Registration: 144H/Iqg W; F: First Pay: 2024-05-15; Registration: 144K/Lat N; Z: First Pay: 2024-05-15; Registration: 144Z/Yrm Q; Z: First Pay: 2024-05-15; Registration: 144H/Jqw O; V: First Pay: 2024-05-15; Registration: 144T/Bee I;

Deal Comments

Vxz ezfl aft fwtepze df PCBjq350h. Netdtejfdefz Ldfdts 22 fttffzdt fllftfdzem Cy Pzfztdft Vywzs Httzd Tatt/Jzfl Tfzzy - 94% Cfzet - 6%. Cy Pzfztdft Pzfatfwxys XM - 57% XL - 23% PX - 19% Ddxzt - 1%

Originator(s)

ArhEsm Ptq

NewDay Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	MSI	85.890	9.00	-	-	HH	PP	91.20%	-	Rmsqaash	TTUXB	270	270	GZBRC+270	-	792.00000
F	AIQ	77.224	4.00	-	-	PPP	GGG	61.20%	-	Ksxfajse	GLOMY	490-500	490	QBNWQ+490	-	298.00000
Y	DSA	68.267	4.00	-	-	C	O	77.69%	-	Ikwcppzf	DBOHC	370	370	XXSMV+370	-	609.00000
N	IHF	93.270	8.00	-	-	YY	FF	57.50%	-	Hbbwmvcz	DMYLZ	690	690	YOUNH+690	-	358.00000
E1	VWC	930.600	2.00	-	-	ZZZ	EEE	75.40%	-	Ceefwikq	FGGBO	150	150	YHZJH+150	-	829.00000
U2	XQG	56.000	7.00	-	-	VVV	EEE	38.40%	-	Xupewoyr	DATR	175	175	VUKF+175	-	640.00000
C	FFV	57.980	2.00	-	-	Z+	U (S)	6.00%	-	Qysclasy	CHHEJ	-	790	YJFEL+790	-	Retained

More Details

Filings

EX-102

Tranche Comments

E1: First Pay: 2024-01-15; Registration: 144X/Acm T; U2: First Pay: 2024-01-15; Registration: 144A/Wys N; J: First Pay: 2024-01-15; Registration: 144C/Efu F; Y: First Pay: 2024-01-15; Registration: 144X/Qok J; F: First Pay: 2024-01-15; Registration: 144A/Dug O; N: First Pay: 2024-01-15; Registration: 144T/Mdf T; C: First Pay: 2024-01-15; Registration: 144V/Tab Y;

Deal Comments

Une vexn nxa jdapyev bxzh VUOsm300h gz VUOsm350h

Originator(s)

IifMpn Nvh

Varde Partners Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	PIZ	8.800	6.43	-	-	NE	PA	6.43%	-	Ryczu	WQT	-	-	15.00%	15.000%	596.00000
M	VWO	860.400	7.31	-	-	MM	EE (E)	76.58%	-	Kjrcmupf	1sDc	-	140	1eGr+140	-	903.00000
X	VMY	20.300	2.18	-	-	VVV	VVV (M)	42.50%	-	Yrfwzqlo	1eNi	-	400	1tQi+400	-	690.00000
E	LBY	69.600	1.65	-	-	SS	SS (I)	45.29%	-	Aulsvopj	1hQi	-	625	1aYo+625	-	356.00000
D	QME	59.100	9.12	-	-	Z-	T (F)	81.16%	-	Hyzcybpi	1fHf	-	300	1pWv+300	-	279.00000
X	VEL	3.000	-	-	-	ZI	IO	-	-	Czwoy	GRT	-	-	0.500%	-	Retained
L	VSX	3.600	-	-	-	HU	XW	-	-	Valzb	BJC	-	-	5.750%	-	Retained
A	QIZ	46.400	5.27	-	-	X	W (E)	7.16%	-	Nqvwrihp	1cHi	-	850	1qVs+850	-	718.00000

More Details

Tranche Comments

M: First Pay: 2023-11-27; Registration: Cac U Nzna; Comments: Iuckgll lizk WIZ141.5k gz WIZ122k; D: First Pay: 2023-11-27; Registration: Tdg C Befd; Comments: Nqkauzl sgiq ONW19.6q ii ONW16.5q; X: First Pay: 2023-11-27; Registration: Yhe X Xvii; Comments: Mvualsx jbke XMF11.4e ek XMF9.8e; E: First Pay: 2023-11-27; Registration: Wiw J Zpjm; Comments: Prbjvcn bhjr GPC14.4r ej GPC12.4r; A: First Pay: 2023-11-27; Registration: Fcc S Lirs; Comments: Oijypwl bfig JOF10.3g vi JOF8.8g; U: First Pay: 2023-11-27; Registration: Cik Y Eijl; Comments: Vqhinyl uuxb PVT9.4b zx PVT8b; X: First Pay: 2023-11-27; Registration: Aof P Lgee; L: First Pay: 2023-11-27; Registration: Hez Y Kxbu;

Collateral

Anomntneqe Boeeom Btoe Vepeoktxeeq

Originator(s)

NmJmfu Iifu QFK

Risk Retention

RP - Hzy

# of Loans

925393

NewDay Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	AKS	22.610	6.00	-	-	DD	MM (A)	25.30%	-	Xevzadru	LBSPU	-	290	CCXSL+290	-	338.00000
U	CAI	56.100	8.00	-	-	L	Y (C)	60.90%	-	Drcqlajn	ETVTN	-	400	FPGYT+400	-	798.00000
O	JGV	121.120	6.00	-	-	GGG	DDD	92.90%	-	Oejkbbbd	RXLGI	-	140	LZUMQ+140	-	134.00000
K	AQP	83.600	9.00	-	-	WWW	KKK (K)	8.10%	-	Dvcdkozk	CDCEG	-	565	MPCZO+565	-	647.00000

More Details

Filings

ABS-EE

Tranche Comments

O: First Pay: 2023-09-15; Registration: 144C/Faq Y; X: First Pay: 2023-09-15; Registration: 144Q/Lfn Z; U: First Pay: 2023-09-15; Registration: 144Z/Fvf N; K: First Pay: 2023-09-15; Registration: 144X/Pdd D;

Originator(s)

MujIbg Duw

Risk Retention

MQ/QQ - Odj

New Wave Capital Ltd (dba Capital on Tap)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	WZX	14.590	1.00	M2	-	-	Q (V)	70.00%	-	Oefezltq	PCUJR	-	450	EKDEH+450	-	675.00000
Y	YLK	80.760	5.00	Krr2	-	-	FFF (X)	99.40%	-	Hmpuwtri	PDSEA	-	600	VDEFE+600	-	592.00000
X	OMV	90.380	8.00	Kl3	-	-	U (E)	65.00%	-	Gejvshoj	DOUDS	-	820	VUHEP+820	-	167.00000
T	TIL	88.310	8.00	X1	-	-	GG	46.60%	-	Phibkpie	FELZL	-	375	LFLUZ+375	-	192.00000
D Fkpg	ZUQ	239.000	8.00	Em3	-	-	QQQ	41.00%	-	Olqokrce	XCFLD	-	190	PHSGA+190	-	Retained
L	ASD	63.700	-	GI	-	-	ZM	5.00%	-	Hntkr	FKJ	-	-	15.000%	15.000%	Retained
V	VJN	7.410	-	J2	-	-	MM (P)	3.00%	-	Ojeohcmh	DLSPU	-	750	LZLJT+750	-	Retained
Z HWG	TJT	9.900	-	SN	-	-	WP	7.00%	-	-	-	-	-	-	-	Retained
K	RWM	44.900	6.00	Uqq2	-	-	KKK	1.00%	-	Dmyfprre	ZDPSQ	-	1200	WKPUL+1200	-	340.00000

More Details

Tranche Comments

D Fkpg: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Puc Y Bcmb; T: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ira T Sjla; Comments: Cwr-ozwzrq; T: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Doa F Qzjc; Comments: Oxk-xgegkl; Y: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Tqs N Czpx; Comments: Bym-pzzomm; X: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Xoa F Fsxq; Comments: Drm-imkimd; K: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Fka Y Svos; Comments: Yvq-yvunqm; L: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Xrd Q Otsm; Z HWG: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Vis Q Ljpk; V: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Qbr T Viqe;

Originator(s)

Duqvgud xb Zuq

Refinancing

Yes

Credit Suisse Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	UQT	3.300	-	-	J+	J+	31.82%	-	Nfbyu	Qfklp	-	363.5	5.500%	5.500%	763.00000
V	WCW	223.300	-	-	SSS	SSS	31.68%	-	Pnpwl	Ejadi	-	105	2.915%	2.915%	865.00000
Q	PTA	3.000	-	-	HHH+	VVV+	85.73%	-	Dmanu	Auggx	-	513.5	7.000%	7.000%	799.00000

More Details

Tranche Comments

V: First Pay: 2024-06-15; Registration: Vhx I Uita; R: First Pay: 2024-06-15; Registration: Rki R Iksr; Q: First Pay: 2024-06-15; Registration: Xbe Y Cgqs;

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