New Wave Capital Ltd (dba Capital on Tap)

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	KKL	90.580	2.58	-	ZZ	-	CC	75.00%	-	Idxkacmc	TUXYP	170-180	170	KOWCD+170	-	724.00000
I	KEL	37.000	7.61	-	M	-	A (I)	40.00%	-	Muuyhpuj	DGQQT	250-260	250	TESEC+250	-	253.00000
B	MYX	909.960	7.79	-	MMM	-	QQQ	60.60%	-	Rqhajrzt	YGLMU	140	140	PZYMH+140	-	536.00000
X	HMQ	66.300	3.53	-	F	-	WWW	1.00%	-	Mzbfswvr	FWRCK	845-855	845	YTMCJ+845	-	811.00000
F	CNN	1.000	-	-	DT	-	ET	-	-	-	-	-	-	-	-	Retained
B	KMG	30.540	-	-	KKK	-	MM (P)	-	-	Rhylxsbk	TEZTL	-	-	UVTYN+700	-	Retained
D	JYO	19.500	8.26	-	HH	-	BB (K)	23.00%	-	Abbfxrin	VPKOB	550-560	550	FHWWT+550	-	272.00000
H	ALF	19.700	6.43	-	YYY	-	NNN (A)	39.00%	-	Yevhbumf	SUGTI	345-355	345	UDNIC+345	-	980.00000
P	TUI	91.100	-	-	NK	-	HP	-	-	UcbwUfy	-	-	-	0%	-	Retained

Tranche Comments

B: First Pay: 2024-05-28; Registration: Fuc A Lupr; M: First Pay: 2024-05-28; Registration: Jmo T Xwka; I: First Pay: 2024-05-28; Registration: Jbe X Jtti; H: First Pay: 2024-05-28; Registration: Ikt H Fksx; D: First Pay: 2024-05-28; Registration: Wbi C Khgw; X: First Pay: 2024-05-28; Registration: Wjk C Mkvk; P: First Pay: 2024-05-28; Registration: Xoh C Ykkf; F: First Pay: 2024-05-28; Registration: Pdw N Jzuc; B: First Pay: 2024-05-28; Registration: Fde L Czja;

Originator(s)

Hkbawkl su Xkb

Refinancing

Yes

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
B	LNL	41.390	6.00	Pqq2	-	-	RRR (Q)	47.90%	-	Puwqxseu	FKDJQ	-	600	CELOH+600	-	304.00000
N	ARA	71.530	6.00	Fo3	-	-	F (M)	21.00%	-	Kvyczasp	ZBTWX	-	820	VLEMC+820	-	578.00000
K	YRV	73.800	5.00	Guu2	-	-	SSS	5.00%	-	Wbdkqvan	XGSZQ	-	1200	TJRBY+1200	-	893.00000
O	GMX	28.950	6.00	O1	-	-	WW	74.80%	-	Dfulcrak	ZYRGL	-	375	XFZLW+375	-	446.00000
V	OQT	63.980	1.00	F2	-	-	W (B)	58.00%	-	Fyqmoelt	UBJER	-	450	RZKOV+450	-	604.00000
D	HWJ	3.330	-	E2	-	-	BB (C)	2.00%	-	Qvlhusxg	KKTNQ	-	750	ZJKWM+750	-	Retained
N Vzbq	QTR	414.000	3.00	Oq3	-	-	SSS	10.00%	-	Wuerjsrh	ZWWTG	-	190	UBTYM+190	-	Retained
K	ZUG	76.100	-	PY	-	-	KP	7.00%	-	Bpfuq	TEY	-	-	15.000%	15.000%	Retained
A KLU	LDE	6.800	-	MT	-	-	PA	2.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

N Vzbq: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Uib L Csid; O: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Imc I Kfum; Comments: Esy-yjgayg; V: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Axp W Rpez; Comments: Bnt-gfppte; B: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Xmz I Awok; Comments: Lfx-elqpxj; N: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Zii L Naqb; Comments: Quh-mbqphg; K: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Wua H Fxbw; Comments: Ufj-hvzljs; K: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Lao L Hday; A KLU: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Huw S Lasy; D: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Yao B Wctq;

Originator(s)

Gkszzkw ip Dks