London Cards PLC (LDN) No.1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
LDN No.1 (GBP 259m)New Wave Capital Ltd (dba Capital on Tap)EMEA
Jun 5, 2023
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UTOP74.3805.00M2--P (D)44.00%-VypwcrlyKFRZG--450SSPWG+450-313.00000
UUHA23.4305.00Mbb2--XXX (L)34.40%-XechhlazFTLQE--600YBZKR+600-188.00000
BZRC93.800-BJ--GA8.00%-CwinbHRC---15.000%15.000%Retained
P DbdmHGU409.0008.00Mt3--FFF68.00%-UfrxpqjyXPBUI--190RPOPY+190-Retained
DVWX36.2204.00G1--MM17.70%-VcusvlyhPZGZJ--375ZYKZT+375-107.00000
J RPMWXH6.400-JX--ZG4.00%--------Retained
KUMU38.4508.00Xg3--X (V)42.00%-NmrdoyrlPSWBI--820GLCJI+820-712.00000
GOSJ89.4004.00Ecc2--III4.00%-GdbdqwrtFCZIH--1200QKBEX+1200-100.00000
NZEU2.980-X2--SS (W)4.00%-LxvkdpcrLRUMD--750RJDQD+750-Retained
Tranche Comments
P Dbdm: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Uqs K Tzep; D: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Maj J Ldlk; Comments: Iim-vxihmj; U: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Xcg H Rucr; Comments: Eao-mqeaoi; U: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Usc A Tddv; Comments: Qao-uwnaor; K: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Jzu I Wmkq; Comments: Pgf-stqofa; G: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Qcm F Qkrt; Comments: Pub-ehnkbk; B: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Hxz L Nuqj; J RPM: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Pcq Z Wkqm; N: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Quq E Iwvv;
Originator(s)
Rkqyxks et Qkq

Commentary 

Upgrade Plan

Deal Flow 

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