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
D	ZDB	66.600	-	-	KY	-	EE	-	-	DjzaDfp	-	-	-	-	0%	-	Retained
C	XBX	33.700	9.21	-	EE	-	ZZ (T)	43.00%	-	Wdcdwuhz	GFWFS	Urc 600b	550-560	550	ZEHSP+550	-	152.00000
P	KWE	8.000	-	-	FX	-	KD	-	-	-	-	-	-	-	-	-	Retained
A	GOW	61.100	-	-	PPP	-	ZZ (O)	-	-	Bszxtscn	RWPQW	-	-	-	QOLXH+700	-	Retained
D	AES	26.320	6.74	-	CC	-	BB	45.00%	-	Gszctwhv	EHMHG	Frk 200m	170-180	170	FWHNA+170	-	611.00000
R	EWJ	259.700	7.20	-	XXX	-	EEE	32.20%	-	Hcupblzm	KDGQW	140p	140	140	DUTLN+140	-	840.00000
F	WUY	81.100	4.26	-	H	-	EEE	3.00%	-	Oevzrskh	RXOTB	-	845-855	845	CCXMM+845	-	415.00000
A	EXP	94.700	5.78	-	HHH	-	AAA (G)	12.00%	-	Sjmbebpj	KHRRL	Fhb 400s	345-355	345	EYBOM+345	-	264.00000
N	LUN	46.000	1.25	-	O	-	Q (T)	45.00%	-	Omqpcalt	CQPKY	Lkj 300g	250-260	250	DUFOU+250	-	809.00000

Tranche Comments

R: First Pay: 2024-05-28; Registration: Tcx P Djpn; D: First Pay: 2024-05-28; Registration: Hmf A Bewc; N: First Pay: 2024-05-28; Registration: Gvz N Wbsm; A: First Pay: 2024-05-28; Registration: Tqh F Psjp; C: First Pay: 2024-05-28; Registration: Bou J Fvba; F: First Pay: 2024-05-28; Registration: Msx N Yimz; D: First Pay: 2024-05-28; Registration: Trm N Saai; P: First Pay: 2024-05-28; Registration: Iqi X Fafu; A: First Pay: 2024-05-28; Registration: Mpj P Culk;

Originator(s)

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