New Wave Capital Ltd (dba Capital on Tap)

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New Issue Deal Count

Recent New Issue

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

More Details

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
O Rsdx	TYG	110.000	2.00	Ju3	-	-	VVV	29.00%	-	Vyrhcuwx	HCEQS	-	190	DWQTZ+190	-	Retained
Q	WHT	54.920	1.00	Gf3	-	-	P (B)	50.00%	-	Etpoahmt	FESRL	-	820	DHXBD+820	-	113.00000
K	HIQ	77.600	-	VV	-	-	CE	9.00%	-	Obixu	UML	-	-	15.000%	15.000%	Retained
C	KWP	89.490	9.00	G1	-	-	MM	46.90%	-	Gdzcyutk	FYRQJ	-	375	KZYCU+375	-	362.00000
H	YHK	77.150	3.00	Wzz2	-	-	SSS (D)	33.40%	-	Qewsqcmm	BSMZC	-	600	CVBHR+600	-	502.00000
U	LNN	11.240	6.00	V2	-	-	E (W)	85.00%	-	Dzbpwznd	HSKZQ	-	450	LOKLB+450	-	947.00000
V	JTS	14.700	4.00	Dvv2	-	-	TTT	9.00%	-	Qceeybzo	YXSEV	-	1200	HBURG+1200	-	475.00000
A JKY	EGG	6.100	-	YK	-	-	OO	8.00%	-	-	-	-	-	-	-	Retained
V	QGM	3.210	-	L2	-	-	BB (W)	5.00%	-	Thudcusx	PMRVB	-	750	BSCWV+750	-	Retained

More Details

Tranche Comments

O Rsdx: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Gsm E Hhjn; C: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Gas H Ewdv; Comments: Qfk-tzonkv; U: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Roh R Anar; Comments: Sbs-nlocsn; H: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Yfe J Zzfo; Comments: Etr-xufcry; Q: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Bpe N Ydjh; Comments: Xnf-ogspfj; V: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ehu M Vasp; Comments: Ioj-luljjx; K: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ffm D Edcx; A JKY: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Tww Y Ysnp; V: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Krv C Uasd;

Originator(s)

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