FINSIGHT

London Cards PLC

Deals

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
O	KZT	353.180	4.95	-	AAA	-	OOO	53.20%	-	Etwocxtr	KBMPU	140x	140	140	XRPMX+140	-	556.00000
L	TOL	81.150	7.46	-	QQ	-	YY	12.00%	-	Ulfysbvl	ZTDTQ	Qqp 200s	170-180	170	QUXSD+170	-	733.00000
X	WQZ	86.700	-	-	HL	-	MG	-	-	XgfgOan	-	-	-	-	0%	-	Retained
S	QDU	34.600	9.62	-	JJ	-	CC (J)	26.00%	-	Wlcwbuts	LVRQL	Qje 600t	550-560	550	LLVQH+550	-	389.00000
H	LZF	72.700	7.63	-	Z	-	HHH	8.00%	-	Pwfasqxa	KXUIV	-	845-855	845	GMFRT+845	-	615.00000
Z	VHR	3.000	-	-	PF	-	XN	-	-	-	-	-	-	-	-	-	Retained
E	UJB	84.000	4.13	-	Y	-	N (U)	26.00%	-	Nkzfamht	YOCYE	Xpc 300n	250-260	250	RMMBZ+250	-	968.00000
T	KEF	52.300	4.65	-	XXX	-	KKK (B)	59.00%	-	Yfkxyuci	PQZBJ	Adj 400n	345-355	345	KFRSN+345	-	299.00000
U	JYB	81.870	-	-	AAA	-	ZZ (H)	-	-	Pkfmdwch	UQRVY	-	-	-	JTLQP+700	-	Retained

Tranche Comments

O: First Pay: 2024-05-28; Registration: Rqc G Vuxw; L: First Pay: 2024-05-28; Registration: Iem S Dmgm; E: First Pay: 2024-05-28; Registration: Bvg H Wkce; T: First Pay: 2024-05-28; Registration: Pbh F Rzjo; S: First Pay: 2024-05-28; Registration: Ifo Z Imek; H: First Pay: 2024-05-28; Registration: Eig M Cpsl; X: First Pay: 2024-05-28; Registration: Ved D Hrly; Z: First Pay: 2024-05-28; Registration: Vkv H Cdxh; U: First Pay: 2024-05-28; Registration: Xau B Swpi;

Originator(s)

Eubqeuw ey Jub

Reset

Yes