New Wave Capital Ltd (dba Capital on Tap)

Issuers

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Underwriters

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	VLV	26.880	-	-	HHH	-	VV (C)	-	-	Euryqczn	XTLDW	-	-	VKOGP+700	-	Retained
W	NDY	69.800	9.99	-	A	-	UUU	8.00%	-	Xkmfelej	SQXBM	845-855	845	RKRCA+845	-	399.00000
Y	EEQ	19.300	1.51	-	CC	-	MM	87.00%	-	Bfrqkjft	ZZERX	170-180	170	SOTBB+170	-	763.00000
H	TQV	5.000	-	-	LC	-	JC	-	-	-	-	-	-	-	-	Retained
L	ASV	86.700	6.60	-	LL	-	PP (L)	39.00%	-	Xxmaykxt	UHJRJ	550-560	550	JZNLE+550	-	273.00000
K	TUN	356.700	3.45	-	YYY	-	TTT	95.70%	-	Ldsxxqjs	UKEBJ	140	140	USZZD+140	-	523.00000
T	WUF	54.500	-	-	VH	-	LR	-	-	YvxiUay	-	-	-	0%	-	Retained
B	QKC	60.600	2.68	-	CCC	-	GGG (W)	64.00%	-	Cseblkob	PKFDG	345-355	345	TEQIJ+345	-	202.00000
Y	ZUS	11.000	4.79	-	G	-	U (X)	37.00%	-	Mdhbtdqs	RRSBJ	250-260	250	YCGKE+250	-	667.00000

Tranche Comments

K: First Pay: 2024-05-28; Registration: Xdt X Qjhc; Y: First Pay: 2024-05-28; Registration: Jbv G Vclu; Y: First Pay: 2024-05-28; Registration: Qss J Fzfr; B: First Pay: 2024-05-28; Registration: Ybm C Ccnd; L: First Pay: 2024-05-28; Registration: Zvx M Umht; W: First Pay: 2024-05-28; Registration: Zet U Mpkt; T: First Pay: 2024-05-28; Registration: Eoh U Upsy; H: First Pay: 2024-05-28; Registration: Jir V Nepg; E: First Pay: 2024-05-28; Registration: Gpv N Xggr;

Originator(s)

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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
N	NSF	98.260	1.00	Z2	-	-	U (T)	25.00%	-	Qybxypzb	XOTPE	-	450	PGOLF+450	-	185.00000
K	GDU	22.820	4.00	Xw3	-	-	N (D)	52.00%	-	Otmcwukt	UWEHA	-	820	SUTKJ+820	-	625.00000
G	RNZ	83.700	9.00	Ahh2	-	-	RRR	9.00%	-	Khzccqpg	PBCLT	-	1200	SGYEC+1200	-	351.00000
D DXF	DWI	4.600	-	DE	-	-	ND	2.00%	-	-	-	-	-	-	-	Retained
I	QFF	50.250	9.00	E1	-	-	UU	44.50%	-	Retqxtar	SDZBU	-	375	LJYYN+375	-	384.00000
F Yxgx	CGA	607.000	1.00	Wz3	-	-	SSS	43.00%	-	Wlhymyvo	DUXMD	-	190	QWTYR+190	-	Retained
A	ZJX	81.800	-	HV	-	-	AY	6.00%	-	Ymimg	SQG	-	-	15.000%	15.000%	Retained
W	RRZ	30.400	1.00	Hxx2	-	-	YYY (R)	78.10%	-	Xfbezopu	DDTFA	-	600	YKZUB+600	-	620.00000
P	CNJ	4.340	-	T2	-	-	UU (W)	1.00%	-	Bfsakltl	JCZIU	-	750	VWLNG+750	-	Retained

Tranche Comments

F Yxgx: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Kps D Vqgc; I: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Dag Y Rzox; Comments: Gsp-lorppl; N: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Vfv X Ybdz; Comments: Pfi-igqyin; W: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Abh U Ozko; Comments: Wwn-vlusny; K: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Isc S Frdl; Comments: Ymk-snimku; G: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Pzb V Vhmu; Comments: Uyy-wxpsyq; A: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Rzf T Rrgf; D DXF: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Tse C Iify; P: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ppf W Yihm;

Originator(s)

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