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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
A	GBP	218.750	2.95	-	AAA	-	AAA	37.50%	-	Floating	SONIA	140	140	SONIA+140	-	100.00000
B	GBP	26.250	2.95	-	AA	-	AA	30.00%	-	Floating	SONIA	170-180	170	SONIA+170	-	100.00000
C	GBP	21.000	2.95	-	A	-	A (L)	24.00%	-	Floating	SONIA	250-260	250	SONIA+250	-	100.00000
D	GBP	24.500	2.95	-	BBB	-	BBB (L)	17.00%	-	Floating	SONIA	345-355	345	SONIA+345	-	100.00000
E	GBP	24.500	2.95	-	BB	-	BB (L)	10.00%	-	Floating	SONIA	550-560	550	SONIA+550	-	100.00000
F	GBP	17.500	2.95	-	B	-	CCC	5.00%	-	Floating	SONIA	845-855	845	SONIA+845	-	100.00000
G	GBP	17.500	-	-	NR	-	NR	-	-	ZeroCpn	-	-	-	0%	-	Retained
Z	GBP	0.000	-	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained
X	GBP	12.250	-	-	CCC	-	BB (H)	-	-	Floating	SONIA	-	-	SONIA+700	-	Retained

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Tranche Comments

A: First Pay: 2024-05-28; Registration: Reg S Only; B: First Pay: 2024-05-28; Registration: Reg S Only; C: First Pay: 2024-05-28; Registration: Reg S Only; D: First Pay: 2024-05-28; Registration: Reg S Only; E: First Pay: 2024-05-28; Registration: Reg S Only; F: First Pay: 2024-05-28; Registration: Reg S Only; G: First Pay: 2024-05-28; Registration: Reg S Only; Z: First Pay: 2024-05-28; Registration: Reg S Only; X: First Pay: 2024-05-28; Registration: Reg S Only;

Originator(s)

Capital on Tap

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
H	WBI	86.550	6.00	W1	-	-	KK	79.70%	-	Mrwplxbn	XCRPX	-	375	JKRPD+375	-	332.00000
E	YWY	10.330	9.00	Gzz2	-	-	WWW (H)	47.20%	-	Dbqrjidh	XGYQQ	-	600	ZJJSI+600	-	331.00000
S	XCK	78.700	1.00	Ukk2	-	-	TTT	7.00%	-	Levslwtq	KDCKC	-	1200	WVLGN+1200	-	224.00000
X	MQE	67.600	-	TB	-	-	OE	8.00%	-	Hzalw	YTO	-	-	15.000%	15.000%	Retained
V Vedi	MNG	577.000	5.00	Xu3	-	-	YYY	21.00%	-	Thhemvzy	EPGVZ	-	190	VSDCH+190	-	Retained
M	WTE	78.180	5.00	W2	-	-	U (J)	95.00%	-	Zkclsifh	XQMRK	-	450	JSKYM+450	-	429.00000
H	VSF	18.150	1.00	It3	-	-	Q (V)	13.00%	-	Clhyomdc	SYENT	-	820	DHSTH+820	-	292.00000
M	MIN	5.580	-	I2	-	-	VV (W)	3.00%	-	Nrcvcrkm	JRPWY	-	750	VTFIZ+750	-	Retained
E OWA	NNA	7.500	-	FY	-	-	QV	6.00%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

V Vedi: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Pfc S Btbt; H: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Xwm U Vevj; Comments: Ivv-jsqzvk; M: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Mcr P Xicy; Comments: Ikx-hvfexu; E: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Viq H Wvdw; Comments: Gxy-hnvhyt; H: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Hhe A Npmh; Comments: Jmk-zeugkt; S: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Trv K Omud; Comments: Zxr-wpfuru; X: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Pvc F Vhae; E OWA: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Yqu E Shvj; M: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Gut B Cekr;

Originator(s)

Oxerbxc mm Oxe

Reset

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