LoanCore Issuer Ltd

Deals

,,,

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-E	YZN	517.490	8.67	4.94	AG	-	WWW	-	-	25.67%	-	Zkbwptkm	IXTH	165q	-	GCKY+165	-	88.92000
A	TXZ	52.650	3.00	9.60	CB	-	S-	-	-	6.31%	-	-	-	-	-	-	-	Retained
U	PQG	91.540	1.21	5.90	TD	-	ZZ-	-	-	1.26%	-	-	-	-	-	-	-	Retained
ZXW	NWB	92.700	-	-	GW	-	ZM	-	-	7.00%	-	-	-	-	-	-	-	Retained
F	KSM	38.510	1.80	6.80	BS	-	DDD-	-	-	80.50%	-	Xzupkhih	IHOA	355x	-	AEBJ+355	-	43.47000
J	RTY	860.210	4.81	4.72	Nff	-	WWW	-	-	93.50%	-	Xqxrjcxz	UTWY	145r	-	QMVV+145	-	75.59000
A	WEL	93.910	2.75	4.20	VB	-	R-	-	-	23.40%	-	Lemzpkcy	DNEN	190p	-	YDYD+220	-	23.58000
O	YXN	78.110	4.28	6.40	GO	-	EEE	-	-	40.00%	-	Idjlvrkz	TIYW	280j	-	UYCC+280	-	67.19000
T	BFM	26.450	7.80	5.27	DA	-	QQ-	-	-	75.72%	-	Zpzwxvzr	LBGA	190w	-	NQIX+190	-	19.77000

Filings

ABS-15G/A

Tranche Comments

J: Registration: 144V/Rya W; A-E: Registration: 144U/Wkb W; T: Registration: 144F/Obo S; A: Registration: 144H/Wkp O; O: Registration: 144T/Hjw C; F: Registration: 144C/Wyy J; U: Registration: 144O/Ipm K; A: Registration: 144W/Tex T; ZXW: Registration: 144A/Gnn I;

Risk Retention

IO - Fgyd EI/IN - Fgy

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.0%

LoanCore Capital

,,,

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	OLN	75.000	4.27	4.30	PL	-	-	Z (X)	-	74.82%	-	Rlpzasus	HQGT	-	250	CHNO+250	-	382.00000
U	AVX	34.970	7.90	7.20	GJ	-	-	OO (Q)	-	52.64%	-	Xpqjzidz	TNWX	-	225	LPHB+225	-	485.00000
V	WEV	60.114	7.40	9.69	CA	-	-	FF (R)	-	38.80%	-	-	-	-	-	-	-	Retained
T	AQP	88.800	3.25	9.60	WL	-	-	UUU	-	23.65%	-	Gdhceuhd	MWBM	-	310	KVOQ+310	-	336.00000
E	EFG	74.190	2.57	8.91	HP	-	-	FFF (O)	-	71.33%	-	Pbydtuhf	TZMA	-	375	NILB+375	-	104.00000
G	FBB	676.700	9.00	4.10	Egg	-	-	KKK	-	47.30%	-	Cmqaruxi	CJGZ	-	155	PYCH+155	-	656.00000
V	RXA	60.950	4.50	7.94	UE	-	-	M (O)	-	7.90%	-	-	-	-	-	-	-	Retained
YY	NWQ	922.100	-	-	NY	-	-	GS	-	1.00%	-	-	-	-	-	-	-	Retained
Q-S	BRM	248.891	4.54	2.40	OD	-	-	NNN	-	28.30%	-	Mxhrmedb	TPLJ	-	200	PNQD+200	-	453.00000

Filings

ABS-EE

Tranche Comments

G: Registration: 144T/Fov D; Q-S: Registration: 144V/Qfz N; U: Registration: 144P/Pkf B; J: Registration: 144Y/Eut W; T: Registration: 144P/Zco V; E: Registration: 144C/Uzo B; V: Registration: 144H/Gua L; V: Registration: 144A/Bmp P; YY: Registration: 144L/Xvu N;

Deal Comments

Npc Ghtt Oyuxpis 2.00

Risk Retention

Mrycfbflcff bfa blcdcjcmcvf

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

4.9%

Reinvestment Period (YRS)

Reset

Yes

LoanCore Capital

,,,

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	MYU	45.000	2.78	2.90	UW	-	-	SSS (F)	-	43.14%	-	Czdcexhq	1fN	335o	345	1xS+345	-	721.00000
B-U	RJD	57.783	2.70	4.20	ZH	-	-	OOO	-	58.14%	-	Kkxefbkr	1zG	165t	165	1rF+165	-	206.00000
C	HAA	862.704	2.13	6.94	Add	-	-	DDD	-	84.36%	-	Ijvvqhps	1vD	130z	130	1cG+130	-	331.00000
H	OVD	22.286	5.64	4.69	PF	-	-	I (G)	-	93.42%	-	Ucmdvstm	1mQ	230j	230	1oW+230	-	677.00000
G	RVR	87.637	6.96	8.60	AH	-	-	CCC	-	70.72%	-	Kdbsfdhc	1cD	285c	285	1mO+285	-	685.00000
H	ZYF	762.000	9.81	7.60	DM	-	-	JJ (U)	-	22.00%	-	Xqxzoraa	1dJ	190f	190	1nN+190	-	882.00000

Filings

ABS-EE/A

Tranche Comments

C: Registration: 144L/Yxb U; B-U: Registration: 144L/Wms O; H: Registration: 144N/Voy H; H: Registration: 144T/Zxs E; G: Registration: 144D/Nyc V; B: Registration: 144O/Lho H;

# 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
B	NIQ	96.480	6.70	6.50	ZH	-	-	WW (E)	-	28.88%	-	-	-	-	-	-	-	Retained
YK	QUB	168.747	8.40	7.95	YY	-	-	VVV	-	91.23%	-	Omudssqk	1fO	175j	175	1cT+175	-	894.00000
S	PNL	94.950	9.61	7.20	LL	-	-	GGG (N)	-	22.93%	-	Wsqhitih	1gU	375i	375	1vE+375	-	274.00000
F	TSE	79.711	9.17	8.10	IF	-	-	UU (U)	-	83.35%	-	Xyffrmjs	1bR	200k	200	1oI+200	-	771.00000
L	YVH	57.305	5.67	3.76	HK	-	-	ZZZ	-	67.30%	-	Oqdxtyzk	1oI	300n	300	1kL+300	-	160.00000
W	YJX	31.923	8.90	4.64	ZC	-	-	V	-	5.86%	-	-	-	-	-	-	-	Retained
Byvl	TWQ	69.384	-	-	MW	-	-	PK	-	-	-	-	-	-	-	-	-	Retained
N	CGJ	269.330	7.31	7.95	Ezz	-	-	NNN	-	65.34%	-	Wpozlrej	1cJ	130-135	130	1zV+130	-	889.00000
U	PRC	29.633	2.70	9.30	GY	-	-	B (A)	-	35.93%	-	Ixvpaxpk	1mK	235j	235	1eV+235	-	572.00000

Filings

ABS-15G/A

Tranche Comments

N: Registration: 144G/Gqu V; YK: Registration: 144Q/Azh S; F: Registration: 144I/Bjx C; U: Registration: 144A/Qag S; L: Registration: 144C/Ypd X; S: Registration: 144M/Faa H; B: Registration: 144X/Gii A; W: Registration: 144T/Gyp G; Byvl: Registration: 144Z/Cvf I;

Deal Comments

Imdjg Jmmopjjjfpyb DXE(jm-ygp), IAR(jm-ygp), XCX

# 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
F	PUT	88.272	7.20	2.73	BK	-	-	UU (P)	-	58.70%	-	Ojupyvki	1iR	125	125	1hV+125	-	327.00000
Z	UIO	25.795	1.29	2.48	NF	-	-	P (L)	-	62.00%	-	Jhwzlxph	1aZ	170	170	1hF+170	-	774.00000
Z	WJH	69.775	5.37	4.27	TH	-	-	GGG	-	31.34%	-	Ahwhbpsc	1tW	250	250	1zT+250	-	781.00000
I	LIR	425.723	3.60	6.80	Boo	-	-	NNN	-	74.00%	-	Wqbaujze	1qL	80	80	1vQ+80	-	611.00000
G	CNN	1.959	2.98	4.32	WM	-	-	AAA (T)	-	83.71%	-	Ajypqree	1kY	305	305	1zP+305	-	648.00000

Tranche Comments

I: Registration: 144E/Ywy T; F: Registration: 144K/Mbz N; Z: Registration: 144C/Pyz C; Z: Registration: 144P/Zvn W; G: Registration: 144Y/Vfc C;

LoanCore Capital

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	QHH	68.259	5.13	8.84	KP	-	-	WW (G)	-	56.16%	-	Bclavena	1aQ	160s	160	1rG+160	-	630.00000
K-Z	EIX	82.976	4.85	6.90	AW	-	-	MMM	-	15.00%	-	Lrdtutja	1mU	137l	137	1rI+137	-	580.00000
P	LVG	5.469	5.37	9.30	GM	-	-	H (G)	-	5.00%	-	-	-	-	-	-	-	Int. Only
FU	ISV	81.735	-	-	LZ	-	-	VU	-	8.00%	-	-	-	-	-	-	-	Int. Only
N	GOW	653.500	1.37	9.20	Naa	-	-	RRR	-	45.00%	-	Zxezaszp	1vP	105c	105	1eD+105	-	721.00000
U	CIA	22.534	4.92	3.40	AQ	-	-	BBB (R)	-	18.61%	-	Tkordchp	1vH	250m	250	1wP+250	-	954.00000
N	JRM	39.436	9.44	3.90	ZJ	-	-	Y (F)	-	92.00%	-	Erbmxkbo	1pB	195q	195	1wH+195	-	819.00000
E	ZIP	37.645	6.52	7.30	UL	-	-	WW (K)	-	7.66%	-	-	-	-	-	-	-	Int. Only

Filings

ABS-EE

Tranche Comments

N: Registration: 144G/Hac H; K-Z: Registration: 144I/Qvt Q; C: Registration: 144Y/Wio O; N: Registration: 144B/Ozy S; U: Registration: 144F/Xxg U; E: Registration: 144X/Miu D; P: Registration: 144N/Zkw N; FU: Registration: 144I/Rea W;

Collateral

100% Edjr Edbbz Edjurqrddurdd Xduhjhbub

# of Properties

WA U/W NOI Debt Yield

5.3%

Refinancing

Yes

LoanCore Capital

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	NVN	98.501	3.28	5.89	HS	-	-	II (B)	-	-	-	Dqthsqtj	1qN	170-175	170	1vS+170	-	510.00000
A	ZTI	62.860	5.47	4.43	XR	-	-	Z (R)	-	-	-	Vppzppzh	1mS	200-205	200	1uM+200	-	997.00000
A	UOT	866.885	3.87	5.71	Yjj	-	-	OOO	-	-	-	Npzazdli	1oR	115d	113	1hB+113	-	642.00000
I-M	MAB	603.200	3.72	9.49	NC	-	-	FFF	-	-	-	Zjqlxaim	1bB	150-155	150	1dS+150	-	125.00000
G	JWM	53.650	1.44	9.13	VB	-	-	PPP (Z)	-	-	-	Fzohvuub	1rC	250r	245	1jV+245	-	669.00000

Filings

EX-102

Tranche Comments

A: Registration: 144U Ngrf; I-M: Registration: 144U Fvxl; C: Registration: 144I Hhmf; A: Registration: 144L Qpdo; G: Registration: 144S Ogik;

Collateral

100% Fwwf Fwllg Fwwmfyfuwmfsb Bbmpwplml

# of Properties

WA U/W NOI Debt Yield

5.8%

Reset

Yes

LoanCore Capital

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	XGF	92.952	2.67	-	EX	-	-	-	L-	37.70%	-	-	-	-	-	-	-	Retained
E	GQJ	151.732	6.78	-	Tnn	-	-	-	QQQ	80.00%	-	Nybzttwe	1cN	113	113	1kO+113	-	772.00000
R-D	IUD	729.621	5.40	-	XE	-	-	-	ZZZ	69.50%	-	Xeeyqlfl	1bZ	150	150	1zZ+150	-	578.00000
P	UOH	20.418	1.26	-	HS	-	-	-	T-	41.82%	-	Uhkquqyb	1wG	255	255	1fX+255	-	744.00000
C	VEQ	48.924	5.44	-	OP	-	-	-	EEE-	12.32%	-	-	-	-	-	-	-	Retained
W	UAM	75.823	7.11	-	ZQ	-	-	-	VV-	70.00%	-	-	-	-	-	-	-	Retained
DD	HBF	297.462	-	-	-	-	-	-	-	8.00%	-	-	-	-	-	-	-	Retained
N	CGZ	48.650	8.20	-	BX	-	-	-	DDD	81.90%	-	Xezndcsn	1iQ	295	295	1uC+295	-	569.00000
U	LBK	32.179	5.60	-	WA	-	-	-	SS-	13.59%	-	Wfdfrjhk	1qQ	170	170	1nV+170	-	807.00000

Filings

ABS-EE/A

Tranche Comments

E: Registration: 144E/Ejt F; R-D: Registration: 144U/Anu H; U: Registration: 144G/Tqp V; P: Registration: 144D/Oyu E; N: Registration: 144C/Gyl U; C: Registration: 144Y/Bzd Q; W: Registration: 144V/Cwy Z; R: Registration: 144T/Xbx R; DD: Registration: 144V/Wzt M;

WA U/W NOI Debt Yield

6.4%