New Wave Capital Ltd (dba Capital on Tap)

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
LDN No.2 (GBP 362m)New Wave Capital Ltd (dba Capital on Tap)EMEA
Apr 4, 2024
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LCWF74.300--WC-CB--RwhgDzb----0%-Retained
YLAU73.0001.30-J-T (Y)23.00%-IzszkdpwRKBHWSvr 300j250-260250RLLIZ+250-838.00000
ONTJ20.8004.88-HH-BB54.00%-DcemkpexZFMIHOnn 200n170-180170DPWBY+170-224.00000
RNBG17.3005.90-UUU-III (O)54.00%-RhvoodcqEQTUQHaq 400j345-355345UBMSO+345-437.00000
MEDQ23.7007.42-UU-TT (V)13.00%-GwoatqylJDVXCMkc 600y550-560550KMQPA+550-599.00000
VWLO52.2003.66-Q-III9.00%-BqmuuqzvGOMEQ-845-855845DQBKO+845-696.00000
RKWW91.530--III-QQ (F)--XsfjqltbOMOMO---RVBFN+700-Retained
UHFL881.4609.65-EEE-AAA82.30%-OwcfojekEGFYY140w140140EDYUA+140-125.00000
PXDU6.000--UJ-GE---------Retained
Tranche Comments
U: First Pay: 2024-05-28; Registration: Iqd B Lgum; O: First Pay: 2024-05-28; Registration: Wmb B Ergn; Y: First Pay: 2024-05-28; Registration: Too Z Xjuj; R: First Pay: 2024-05-28; Registration: Yed B Bqwz; M: First Pay: 2024-05-28; Registration: Ldk U Omhn; V: First Pay: 2024-05-28; Registration: Pjk R Sxbd; L: First Pay: 2024-05-28; Registration: Urz F Fxcq; P: First Pay: 2024-05-28; Registration: Cxu Y Dbkf; R: First Pay: 2024-05-28; Registration: Rrt R Vnzz;
Originator(s)
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