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
I	VYE	62.470	8.52	-	ZZ	-	MM	10.00%	-	Adhexulm	FWDPC	Mmt 200o	170-180	170	YVPQU+170	-	104.00000
J	VBP	15.550	-	-	QQQ	-	FF (H)	-	-	Jzjywete	RHYVL	-	-	-	JEMEY+700	-	Retained
J	NLK	105.910	9.67	-	QQQ	-	DDD	41.10%	-	Nxdrwdwu	HMGQY	140z	140	140	COEZP+140	-	844.00000
A	CND	25.700	-	-	QB	-	MY	-	-	AotaOko	-	-	-	-	0%	-	Retained
N	ELO	21.700	8.70	-	P	-	RRR	2.00%	-	Eqrreimf	USJMU	-	845-855	845	YQDEH+845	-	196.00000
Z	RTK	59.800	7.73	-	HH	-	VV (H)	48.00%	-	Bdfwmslb	FCFJJ	Gnw 600e	550-560	550	EMVKZ+550	-	373.00000
Y	KYI	67.100	7.16	-	EEE	-	GGG (E)	32.00%	-	Dpbbkdvs	LRRDJ	Xje 400m	345-355	345	QEZYW+345	-	989.00000
Y	RNW	1.000	-	-	KS	-	VY	-	-	-	-	-	-	-	-	-	Retained
Y	GCR	55.000	8.76	-	S	-	B (C)	92.00%	-	Ymovoisb	LHQSY	Zjy 300v	250-260	250	RCLIG+250	-	925.00000

Tranche Comments

J: First Pay: 2024-05-28; Registration: Rds N Hars; I: First Pay: 2024-05-28; Registration: Rjp R Dfko; Y: First Pay: 2024-05-28; Registration: Wqh D Twja; Y: First Pay: 2024-05-28; Registration: Mie F Qnxf; Z: First Pay: 2024-05-28; Registration: Qtf C Peif; N: First Pay: 2024-05-28; Registration: Pjc A Vveb; A: First Pay: 2024-05-28; Registration: Wjz G Rodl; Y: First Pay: 2024-05-28; Registration: Mjs J Nije; J: First Pay: 2024-05-28; Registration: Luw T Rohe;

Originator(s)

Zjawyja tw Eja

Reset

Yes