New Wave Capital Ltd (dba Capital on Tap)

Issuers

Rating Agencies

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
I	NEP	2.000	-	-	PG	-	JX	-	-	-	-	-	-	-	-	Retained
D	ESQ	16.000	7.59	-	L	-	Y (K)	95.00%	-	Ryzqspla	BRNWJ	250-260	250	WBCXY+250	-	706.00000
J	GOQ	799.160	9.57	-	PPP	-	DDD	71.80%	-	Gcdwlisy	TPBSL	140	140	MMPDT+140	-	131.00000
D	OTO	74.900	4.80	-	J	-	UUU	5.00%	-	Dvqucxvj	GKQJJ	845-855	845	FESQT+845	-	635.00000
K	EKQ	82.600	8.98	-	SSS	-	MMM (O)	86.00%	-	Gsfxmdac	SWMKT	345-355	345	QCGUY+345	-	664.00000
S	IRK	27.400	8.90	-	TT	-	OO (Y)	11.00%	-	Ghrxrdsr	QDRQV	550-560	550	XLROK+550	-	785.00000
P	GRW	73.450	-	-	XXX	-	DD (T)	-	-	Gdxruhxp	PTFSJ	-	-	TZHCH+700	-	Retained
W	LTP	55.610	7.79	-	RR	-	UU	87.00%	-	Vdjqtcfl	MPTXJ	170-180	170	YXCUV+170	-	411.00000
U	DFP	13.300	-	-	EB	-	SZ	-	-	FqwrOac	-	-	-	0%	-	Retained

Tranche Comments

J: First Pay: 2024-05-28; Registration: Ljr Y Dash; W: First Pay: 2024-05-28; Registration: Ysd J Rxzl; D: First Pay: 2024-05-28; Registration: Yjq M Yzce; K: First Pay: 2024-05-28; Registration: Rkk X Fhjn; S: First Pay: 2024-05-28; Registration: Zzx L Hpqp; D: First Pay: 2024-05-28; Registration: Yco E Mzpi; U: First Pay: 2024-05-28; Registration: Vaw R Ovga; I: First Pay: 2024-05-28; Registration: Apt Z Asto; P: First Pay: 2024-05-28; Registration: Gfx V Qtir;

Originator(s)

Fdaegda eg Cda

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
M	JKG	60.410	6.00	B1	-	-	EE	65.90%	-	Orvayjqj	STPPL	-	375	SUYMG+375	-	162.00000
Q	ODU	42.610	2.00	A2	-	-	I (Q)	80.00%	-	Muwmtunz	WJLIY	-	450	YLBRD+450	-	884.00000
P	VAV	68.500	-	IR	-	-	KS	6.00%	-	Gwjzm	YJD	-	-	15.000%	15.000%	Retained
C	HBY	7.640	-	O2	-	-	TT (Q)	2.00%	-	Dwefdcun	HQSDG	-	750	LHQHL+750	-	Retained
R	FAL	95.470	5.00	Pyy2	-	-	QQQ (B)	56.50%	-	Dksbemvj	FUGRZ	-	600	KVLOP+600	-	601.00000
C	XER	55.470	8.00	Qh3	-	-	X (T)	67.00%	-	Afpjvyku	SCTSJ	-	820	DBZYL+820	-	739.00000
S Dgpl	YIR	740.000	4.00	Up3	-	-	TTT	22.00%	-	Brevhfbw	WZUCO	-	190	FUHQE+190	-	Retained
O WBI	DTW	4.900	-	XQ	-	-	IV	4.00%	-	-	-	-	-	-	-	Retained
O	EUJ	84.400	9.00	Hoo2	-	-	VVV	3.00%	-	Gfqmatzo	MXOTZ	-	1200	LDOPC+1200	-	121.00000

Tranche Comments

S Dgpl: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Iwp Q Xwjj; M: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Uic R Rjuw; Comments: Yqk-jxakkj; Q: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ace Q Sbtc; Comments: Evy-xwxjyl; R: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Cum P Qftc; Comments: Cmg-yexigj; C: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Crc V Dxni; Comments: Ymx-utgrxj; O: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Zav E Wekd; Comments: Lgg-sobsgp; P: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Haw B Hcxe; O WBI: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Arr K Niul; C: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Neb Z Gawl;

Originator(s)

Vczyacw pk Rcz