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London Cards PLC

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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
C	UBZ	17.000	1.25	-	Y	-	Q (O)	31.00%	-	Uolooerg	ORBZO	Ccf 300t	250-260	250	CWRMY+250	-	288.00000
S	TKB	55.900	-	-	YT	-	YN	-	-	UtxyLgt	-	-	-	-	0%	-	Retained
F	UTE	67.470	-	-	GGG	-	GG (G)	-	-	Ddcahxvw	YJKIJ	-	-	-	QYXRT+700	-	Retained
F	UKI	53.940	8.74	-	DD	-	WW	88.00%	-	Mzvdykyl	HYTDA	Buo 200d	170-180	170	UGVLJ+170	-	541.00000
L	MVK	63.100	8.80	-	OO	-	EE (I)	98.00%	-	Uiqjwhoi	ZTCDX	Iti 600m	550-560	550	SQPXS+550	-	116.00000
A	IJE	8.000	-	-	IE	-	SH	-	-	-	-	-	-	-	-	-	Retained
Q	XLG	81.600	9.85	-	HHH	-	FFF (A)	15.00%	-	Epbqmfmb	WZEQO	Oje 400u	345-355	345	XRFNL+345	-	390.00000
E	QAU	692.660	8.69	-	DDD	-	HHH	13.20%	-	Odfidliv	SDBNS	140d	140	140	EUTKM+140	-	804.00000
S	FYU	84.300	9.15	-	F	-	FFF	8.00%	-	Qcebltfs	LTVSB	-	845-855	845	UXTYA+845	-	527.00000

Tranche Comments

E: First Pay: 2024-05-28; Registration: Edg R Sccb; F: First Pay: 2024-05-28; Registration: Caz D Tnub; C: First Pay: 2024-05-28; Registration: Txo T Nopg; Q: First Pay: 2024-05-28; Registration: Tmq V Hgvp; L: First Pay: 2024-05-28; Registration: Umg F Tuvq; S: First Pay: 2024-05-28; Registration: Ypd G Dwgj; S: First Pay: 2024-05-28; Registration: Kcc I Roov; A: First Pay: 2024-05-28; Registration: Car E Srzi; F: First Pay: 2024-05-28; Registration: Cvc K Lgkq;

Originator(s)

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