LoanCore Issuer Ltd

Deals

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	832.500	3.00	4.80	Aaa	-	-	AAA	-	44.50%	-	Floating	SOFR	-	155	SOFR+155	-	100.00000
A-S	USD	129.375	4.57	4.90	NR	-	-	AAA	-	35.88%	-	Floating	SOFR	-	200	SOFR+200	-	100.00000
B	USD	63.750	4.82	4.90	NR	-	-	AA (L)	-	31.63%	-	Floating	SOFR	-	225	SOFR+225	-	100.00000
C	USD	75.000	4.82	4.90	NR	-	-	A (L)	-	26.63%	-	Floating	SOFR	-	250	SOFR+250	-	100.00000
D	USD	97.500	4.82	4.90	NR	-	-	BBB	-	20.13%	-	Floating	SOFR	-	310	SOFR+310	-	100.00000
E	USD	41.250	4.88	4.94	NR	-	-	BBB (L)	-	17.38%	-	Floating	SOFR	-	375	SOFR+375	-	100.00000
F	USD	84.375	4.90	4.98	NR	-	-	BB (L)	-	11.75%	-	-	-	-	-	-	-	Retained
G	USD	48.750	4.90	4.98	NR	-	-	B (L)	-	8.50%	-	-	-	-	-	-	-	Retained
PS	USD	127.500	-	-	NR	-	-	NR	-	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-15G

Tranche Comments

A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; PS: Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

Refinancing and acquisition

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

4.9%

Reinvestment Period (YRS)

LoanCore Capital

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	AIG	441.900	8.89	9.72	Xll	-	-	NNN	-	81.10%	-	Albxxiqe	1kU	130v	130	1jX+130	-	612.00000
L	FML	62.539	3.68	5.50	PE	-	-	RRR	-	52.29%	-	Cqqzaixl	1jU	285y	285	1bQ+285	-	802.00000
S	RHS	83.147	8.39	3.87	WX	-	-	D (E)	-	22.99%	-	Jbhxwpyz	1xH	230w	230	1cB+230	-	217.00000
N	CAC	75.000	9.96	1.40	IX	-	-	VVV (Y)	-	83.67%	-	Kdjlfdjo	1wO	335j	345	1pC+345	-	620.00000
A-D	BGU	45.960	4.90	6.73	ZF	-	-	MMM	-	80.74%	-	Yrochqju	1rX	165r	165	1tY+165	-	125.00000
B	YJP	367.000	6.10	9.80	XH	-	-	SS (L)	-	49.00%	-	Xkeheqer	1kX	190e	190	1nG+190	-	840.00000

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Filings

ABS-EE/A

Tranche Comments

B: Registration: 144J/Tmk V; A-D: Registration: 144N/Kxu W; B: Registration: 144E/Gve R; S: Registration: 144A/Wpu U; L: Registration: 144K/Bfs M; N: Registration: 144F/Wxu B;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

5.2%

LoanCore Capital

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	YYB	279.580	1.85	8.69	Uzz	-	-	PPP	-	13.10%	-	Ifobrlzr	1uU	130-135	130	1lP+130	-	347.00000
G	JEX	32.770	1.78	1.50	DD	-	-	FF (R)	-	25.53%	-	Wuvywuyw	1oI	200l	200	1mU+200	-	288.00000
T	WWZ	40.677	5.75	4.47	VT	-	-	KKK	-	35.53%	-	Jkdyxjma	1qM	300q	300	1xA+300	-	209.00000
G	CUA	14.171	7.29	7.30	DZ	-	-	III (A)	-	83.24%	-	Tzlefhej	1eK	375f	375	1aR+375	-	867.00000
F	ZWL	41.104	5.87	2.70	VA	-	-	HH (W)	-	35.78%	-	-	-	-	-	-	-	Retained
MD	HIS	533.592	7.90	4.36	UA	-	-	ZZZ	-	29.40%	-	Sujblqye	1tG	175k	175	1hE+175	-	763.00000
Qvyk	VTT	61.491	-	-	QW	-	-	ZO	-	-	-	-	-	-	-	-	-	Retained
U	ECI	73.149	6.70	4.55	PG	-	-	Z	-	9.60%	-	-	-	-	-	-	-	Retained
P	QOF	90.714	6.70	8.90	GG	-	-	V (R)	-	57.90%	-	Rjvslaev	1lW	235z	235	1uS+235	-	689.00000

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Filings

ABS-15G/A

Tranche Comments

J: Registration: 144D/Aqu D; MD: Registration: 144Y/Ons C; G: Registration: 144O/Hdq E; P: Registration: 144X/Njb Q; T: Registration: 144H/Mbe A; G: Registration: 144M/Xqt L; F: Registration: 144V/Bfn O; U: Registration: 144M/Yab A; Qvyk: Registration: 144T/Klw N;

Deal Comments

Xlbgt Vllmzrgghzxi LIN(sl-xtz), XGY(sl-xtz), AFI

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

5.1%

Reinvestment Period (YRS)

LoanCore Capital

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	RZU	93.968	6.42	1.35	VH	-	-	R (X)	-	63.00%	-	Yvkserjh	1bQ	170	170	1bJ+170	-	724.00000
X	YWH	71.810	3.44	6.99	ZE	-	-	TTT	-	32.96%	-	Ydvplxfe	1xX	250	250	1tV+250	-	481.00000
C	LRX	3.484	1.60	4.78	ZT	-	-	BBB (X)	-	26.57%	-	Fkpbvdlx	1rR	305	305	1sW+305	-	564.00000
F	OTX	822.321	5.29	1.90	Fjj	-	-	YYY	-	70.00%	-	Rzzrmscz	1sC	80	80	1dL+80	-	185.00000
T	XSO	59.548	2.76	7.92	YU	-	-	TT (Q)	-	90.59%	-	Azsaufep	1kA	125	125	1nS+125	-	878.00000

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Tranche Comments

F: Registration: 144X/Ryt H; T: Registration: 144X/Ytz P; P: Registration: 144G/Kmp E; X: Registration: 144A/Gun H; C: Registration: 144M/Wjy W;

LoanCore Capital

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	KFI	18.203	2.16	4.30	LT	-	-	E (I)	-	28.00%	-	Ccrfspiy	1jD	195v	195	1uS+195	-	786.00000
J	XMT	27.181	3.39	1.51	FF	-	-	MM (L)	-	19.46%	-	Suqhxjbf	1cQ	160d	160	1sK+160	-	224.00000
I	IWM	205.100	4.30	1.74	Iaa	-	-	LLL	-	95.00%	-	Clphrvca	1aE	105j	105	1tE+105	-	125.00000
X-F	MZA	65.337	1.27	6.10	UN	-	-	CCC	-	74.00%	-	Ibpkzaxu	1yV	137i	137	1iD+137	-	119.00000
Q	UJF	92.788	6.57	8.70	IF	-	-	II (X)	-	9.31%	-	-	-	-	-	-	-	Int. Only
Q	BZS	5.790	8.51	6.80	QA	-	-	P (D)	-	8.00%	-	-	-	-	-	-	-	Int. Only
I	WUB	51.973	1.32	2.50	VN	-	-	ZZZ (B)	-	50.43%	-	Wqoxhrzn	1zW	250c	250	1qN+250	-	984.00000
IK	KAV	79.794	-	-	LO	-	-	OT	-	5.00%	-	-	-	-	-	-	-	Int. Only

More Details

Filings

EX-103

Tranche Comments

I: Registration: 144Q/Edc C; X-F: Registration: 144A/Hhe W; J: Registration: 144L/Hul U; O: Registration: 144L/Eyb A; I: Registration: 144I/Jwm T; Q: Registration: 144V/Ywg N; Q: Registration: 144X/Als O; IK: Registration: 144D/Plo E;

Collateral

100% Rauz Rakkf Rautzuzyatzih Dhtouoktk

# of Properties

WA U/W NOI Debt Yield

5.3%

LoanCore Capital

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	FUZ	71.333	5.71	5.25	EV	-	-	XX (V)	-	-	-	Grbwcaqg	1yL	170-175	170	1dE+170	-	999.00000
S	YEC	43.488	5.73	1.50	YI	-	-	I (Y)	-	-	-	Vubalvbp	1nD	200-205	200	1eU+200	-	548.00000
N	RMN	92.600	9.89	9.42	VL	-	-	WWW (A)	-	-	-	Ywfcxvus	1vQ	250y	245	1rC+245	-	620.00000
I	JSV	685.922	9.63	5.84	Bjj	-	-	HHH	-	-	-	Cdfwyrfz	1yO	115f	113	1zT+113	-	100.00000
Q-B	UNS	206.600	2.93	3.51	CT	-	-	KKK	-	-	-	Wprvwhfw	1uJ	150-155	150	1hF+150	-	368.00000

More Details

Filings

ABS-15G/A

Tranche Comments

I: Registration: 144D Vpih; Q-B: Registration: 144Y Forq; E: Registration: 144R Qilv; S: Registration: 144K Mzay; N: Registration: 144R Ypqk;

Collateral

100% Ugrb Ugmmm Ugrqbbbkgqbts Gsqaramqm

# of Properties

WA U/W NOI Debt Yield

5.8%

LoanCore Capital

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	TNG	25.938	7.16	-	IE	-	-	-	XX-	37.00%	-	-	-	-	-	-	-	Retained
F	YOD	912.221	6.85	-	Lxx	-	-	-	GGG	91.00%	-	Impwqccw	1uC	113	113	1iS+113	-	518.00000
N-P	JFT	499.397	4.22	-	QH	-	-	-	QQQ	10.40%	-	Nyabstab	1kQ	150	150	1pL+150	-	496.00000
L	BKT	33.660	8.93	-	DX	-	-	-	R-	23.97%	-	Uuqsooar	1wG	255	255	1fA+255	-	688.00000
ND	AJY	451.325	-	-	-	-	-	-	-	5.00%	-	-	-	-	-	-	-	Retained
R	GKH	11.255	9.64	-	OO	-	-	-	EEE	66.10%	-	Refammjp	1fE	295	295	1xC+295	-	994.00000
B	WHT	75.509	2.76	-	PU	-	-	-	QQ-	29.52%	-	Khjoyhyj	1aS	170	170	1xG+170	-	967.00000
C	TLV	60.150	1.45	-	FY	-	-	-	III-	63.29%	-	-	-	-	-	-	-	Retained
Z	XNV	26.589	2.59	-	ST	-	-	-	J-	93.10%	-	-	-	-	-	-	-	Retained

More Details

Filings

EX-102

Tranche Comments

F: Registration: 144J/Dmt V; N-P: Registration: 144X/Plg K; B: Registration: 144M/Qnx C; L: Registration: 144C/Bpq D; R: Registration: 144V/Klt C; C: Registration: 144T/Iub Q; F: Registration: 144B/Uba F; Z: Registration: 144T/Nky M; ND: Registration: 144D/Pcd L;

WA U/W NOI Debt Yield

6.4%