No.2

London Cards PLC (LDN) No.2

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
I	IMU	210.580	9.67	-	FFF	-	AAA	13.70%	-	Emcbzkdp	SIHLI	140	140	MFRHV+140	-	761.00000
K	YSM	89.600	7.12	-	N	-	III	3.00%	-	Exkmxhqo	TWDHN	845-855	845	QZGNH+845	-	453.00000
V	VHI	64.400	7.79	-	PP	-	XX (J)	53.00%	-	Vjkacjjd	SMOTL	550-560	550	JMDQM+550	-	988.00000
L	EFW	2.000	-	-	LF	-	QY	-	-	-	-	-	-	-	-	Retained
E	WBP	23.000	6.32	-	T	-	S (S)	47.00%	-	Mqlufkrk	SDRDG	250-260	250	QHZXB+250	-	302.00000
P	QIV	67.520	9.48	-	JJ	-	FF	71.00%	-	Aheczccl	YKRSH	170-180	170	PZNDQ+170	-	644.00000
D	XXJ	97.700	8.38	-	SSS	-	YYY (S)	56.00%	-	Pldyhuxy	TKMNA	345-355	345	TUKMX+345	-	408.00000
Y	EFG	33.100	-	-	UB	-	SF	-	-	EsuzFpa	-	-	-	0%	-	Retained
Y	YTZ	73.810	-	-	VVV	-	SS (I)	-	-	Ayzbpilr	XBCBQ	-	-	GHTZS+700	-	Retained

Tranche Comments

I: First Pay: 2024-05-28; Registration: Ncb H Wuhj; P: First Pay: 2024-05-28; Registration: Uqu U Uzgk; E: First Pay: 2024-05-28; Registration: Wmh A Bwdb; D: First Pay: 2024-05-28; Registration: Nhq W Ftxh; V: First Pay: 2024-05-28; Registration: Rkw C Ieli; K: First Pay: 2024-05-28; Registration: Lam U Iuzn; Y: First Pay: 2024-05-28; Registration: Lbq Y Orqm; L: First Pay: 2024-05-28; Registration: Har D Fcgr; Y: First Pay: 2024-05-28; Registration: Nep T Arsm;

Originator(s)

Iukbmus sx Ouk

Reset

Yes