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London Cards PLC

Deals

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
K	LWR	65.170	8.51	-	TT	-	WW	35.00%	-	Cbjcyabb	RWMWK	170-180	170	FCZPB+170	-	440.00000
R	WCL	35.900	9.61	-	RRR	-	TTT (T)	46.00%	-	Rcslseoo	TNYSN	345-355	345	VBXEO+345	-	218.00000
H	LWY	65.300	-	-	KC	-	WD	-	-	SqypKip	-	-	-	0%	-	Retained
N	XGF	6.000	-	-	IM	-	JH	-	-	-	-	-	-	-	-	Retained
M	VWH	64.000	3.94	-	K	-	G (C)	76.00%	-	Jcebtuar	FRCPC	250-260	250	VZOVV+250	-	734.00000
N	DWE	726.690	9.88	-	AAA	-	MMM	43.50%	-	Wsoxrxap	JSWYY	140	140	CVSWC+140	-	206.00000
D	QAX	69.800	2.54	-	AA	-	KK (T)	75.00%	-	Lyswkixv	SLBFT	550-560	550	YSWMA+550	-	264.00000
A	RBV	98.600	7.41	-	U	-	LLL	4.00%	-	Jvxhcyju	HRESH	845-855	845	WQZYM+845	-	337.00000
X	XUZ	70.560	-	-	HHH	-	PP (G)	-	-	Wfwqtbia	TMYLO	-	-	ZORTI+700	-	Retained

Tranche Comments

N: First Pay: 2024-05-28; Registration: Tqo T Dzrh; K: First Pay: 2024-05-28; Registration: Hsq P Easv; M: First Pay: 2024-05-28; Registration: Abs E Yotu; R: First Pay: 2024-05-28; Registration: Cfp M Fpac; D: First Pay: 2024-05-28; Registration: Zru V Puvt; A: First Pay: 2024-05-28; Registration: Cdm H Uqmc; H: First Pay: 2024-05-28; Registration: Mvq K Vmaj; N: First Pay: 2024-05-28; Registration: Etq Q Gfut; X: First Pay: 2024-05-28; Registration: Aqs V Lain;

Originator(s)

Rkhqqks sg Kkh

Reset

Yes

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
E	DNE	39.700	4.00	Kll2	-	-	QQQ	5.00%	-	Uhhmaraj	JMKCE	-	1200	MCYMN+1200	-	555.00000
L	UFI	75.800	6.00	E1	-	-	DD	53.20%	-	Fpdwvhxb	ECWEL	-	375	JYWSO+375	-	866.00000
O	JHU	19.800	-	EP	-	-	AD	3.00%	-	Rjiaz	PBH	-	-	15.000%	15.000%	Retained
H	YAP	8.370	-	Y2	-	-	SS (K)	9.00%	-	Yrkhtpde	VCVVF	-	750	KFXTL+750	-	Retained
U Egkw	NKO	322.000	7.00	Kg3	-	-	XXX	30.00%	-	Juqdnbjn	MSZRZ	-	190	ZUZQE+190	-	Retained
V	WLP	51.140	8.00	Q2	-	-	Q (I)	65.00%	-	Hhmpayix	KZTLM	-	450	MUBMT+450	-	738.00000
X	GJN	87.350	4.00	Jyy2	-	-	RRR (I)	53.10%	-	Yqkpxxaj	VTVML	-	600	BCWQV+600	-	950.00000
D	SQC	95.630	3.00	Ca3	-	-	B (Z)	74.00%	-	Vxvrztoq	BTQWO	-	820	YUHMH+820	-	920.00000
P LPR	TFK	3.800	-	SJ	-	-	AI	9.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

U Egkw: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Aim P Phap; L: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Nur V Fggp; Comments: Gzb-turubt; V: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ark T Lkgd; Comments: Rgv-ihfvvt; X: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Zbc S Qbff; Comments: Twt-venitt; D: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ehc L Gvpq; Comments: Omo-yblzon; E: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Edu J Rnhu; Comments: Gow-tsgrwm; O: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Fif L Qwsv; P LPR: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Kba V Hzlr; H: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Edc M Bobs;

Originator(s)

Sjdyjjb lg Ujd