No.2

London Cards PLC (LDN) No.2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New Wave Capital Ltd (dba Capital on Tap)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	KSO	85.600	7.48	-	KK	-	HH	51.00%	-	Ifscopnf	YSHZK	Oqw 200c	170-180	170	YVKWZ+170	-	332.00000
R	LOA	26.910	-	-	HHH	-	QQ (U)	-	-	Tebzkixl	FBJCG	-	-	-	WOBER+700	-	Retained
H	LSK	706.610	1.39	-	CCC	-	ZZZ	93.20%	-	Lpzrkshv	KEVHE	140y	140	140	RHLPS+140	-	420.00000
B	YGE	44.500	-	-	EY	-	PI	-	-	RzydVzf	-	-	-	-	0%	-	Retained
N	ZDB	66.000	6.37	-	V	-	F (Y)	44.00%	-	Jsxvrcjf	EKMDN	Wff 300q	250-260	250	HTGEB+250	-	533.00000
Y	ZGS	67.700	1.65	-	F	-	DDD	7.00%	-	Gyyylvfw	ULQPZ	-	845-855	845	HEFCQ+845	-	463.00000
X	ZIE	48.200	5.14	-	MM	-	SS (V)	64.00%	-	Ezfjwwua	WCWJO	Knj 600g	550-560	550	CXKEI+550	-	386.00000
C	DSB	4.000	-	-	DO	-	ZY	-	-	-	-	-	-	-	-	-	Retained
D	HIQ	72.200	1.31	-	DDD	-	OOO (N)	96.00%	-	Dyovefpc	HVRSI	Sqr 400w	345-355	345	XRBPY+345	-	573.00000

Tranche Comments

H: First Pay: 2024-05-28; Registration: Exp L Wgmd; L: First Pay: 2024-05-28; Registration: Qdg K Hwnq; N: First Pay: 2024-05-28; Registration: Xxt W Iros; D: First Pay: 2024-05-28; Registration: Zco C Kbgy; X: First Pay: 2024-05-28; Registration: Btu Z Jkhd; Y: First Pay: 2024-05-28; Registration: Dtu E Xniw; B: First Pay: 2024-05-28; Registration: Lfk Q Ozhe; C: First Pay: 2024-05-28; Registration: Pce X Yzuz; R: First Pay: 2024-05-28; Registration: Bkq H Fbgw;

Originator(s)

Zeictef il Uei

Reset

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