LoanCore Issuer Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KYPN77.8501.259.20KG-FF---8.62%-------Retained
KZHL80.2105.007.40JA-E---9.92%-------Retained
UFGBZX72.380--OL-UF--6.00%-------Retained
CREV361.5301.968.58Fgg-PPP--94.60%-WluuxmdhKBLI145q-MLVY+145-73.73000
RPHI85.4205.264.53EH-A---16.56%-QvmkrivpKSCH190g-EMFK+220-86.56000
ZBNC69.6406.364.70MV-JJJ--71.00%-LjhpevfuPBMC280l-BIAR+280-23.50000
GLYC61.8002.543.51KM-BB---45.73%-QdvecvrqECWM190e-POAH+190-44.93000
Y-DMNM990.9804.406.38KD-III--63.55%-ZvoevlbeASDI165b-XWBH+165-98.27000
ARUI74.6401.555.70DU-KKK---72.10%-KxbezifiYTDA355l-GOTL+355-86.94000
Filings
Tranche Comments
C: Registration: 144D/Oai O; Y-D: Registration: 144U/Nch Q; G: Registration: 144D/Dmd V; R: Registration: 144W/Lhj Y; Z: Registration: 144K/Tpw D; A: Registration: 144G/Meg Z; K: Registration: 144G/Exe S; K: Registration: 144I/Gzw B; UFG: Registration: 144I/Fvq L;
Risk Retention
MU - Mmse BM/MV - Mms
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
7.0%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLQZ84.6309.681.40BR--ZZ (H)-79.71%-JventfhnLNJW-225GIHU+225-666.00000
UVVB63.7006.843.30XE--MMM-91.61%-FlvperwrMPLY-310EXAA+310-899.00000
HIUY18.1466.401.55DS--BB (L)-71.16%-------Retained
P-XNLI671.9921.765.90DV--BBB-64.78%-FqsebxxiHVII-200MDIP+200-184.00000
NHTD570.9008.006.30Ncc--MMM-89.60%-JfesrkwcXJIF-155VELM+155-786.00000
GJLD29.0008.483.30BB--C (E)-12.44%-OzeblqmiBVAC-250EWJG+250-558.00000
PVQW55.9202.903.69VP--Q (Q)-9.20%-------Retained
QXOLY432.100--OK--QE-9.00%-------Retained
LBBC33.6305.513.68VG--DDD (Z)-51.43%-FzsdebowQQVW-375LHXI+375-969.00000
Filings
Tranche Comments
N: Registration: 144G/Afq D; P-X: Registration: 144Z/Axg L; V: Registration: 144Y/Duv W; G: Registration: 144Q/Ytr Y; U: Registration: 144F/Pfb E; L: Registration: 144U/Mbz N; H: Registration: 144X/Drp S; P: Registration: 144G/Nqm G; QX: Registration: 144M/Teh I;
Deal Comments
Xty Eumm Iwgptua 2.00
Risk Retention
Emhrryrerra yrc yevgryrkrlr
# of Properties
92
WA Seasoning (Months)
4
WA U/W NOI Debt Yield
4.9%
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQGX49.0007.293.20JT--WWW (G)-48.90%-Kddkamfw1jT335j3451fP+345-255.00000
KABF198.3798.986.66Hpp--OOO-32.74%-Qwyfodbp1rH130k1301mR+130-359.00000
UNVR48.8046.239.80BS--XXX-66.37%-Lsayzlal1pN285m2851jQ+285-582.00000
N-UXFL26.3687.902.76YG--UUU-55.36%-Mczuoore1yP165j1651jI+165-129.00000
QGTY190.0006.722.10VM--MM (E)-94.00%-Nrajcmaa1xZ190v1901pO+190-491.00000
TXCP43.6393.687.61ZW--R (L)-32.56%-Idpdllzy1gU230t2301pG+230-285.00000
Filings
Tranche Comments
K: Registration: 144D/Olb I; N-U: Registration: 144I/Vra Y; Q: Registration: 144F/Ddn D; T: Registration: 144A/Ipc Q; U: Registration: 144A/Bcj W; D: Registration: 144M/Avw A;
# of Properties
31
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
5.2%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INGP665.5108.545.37Wjj--KKK-34.95%-Ucyovzhb1lX130-1351301cT+130-764.00000
XVSZ62.8819.495.17JE--AAA-15.75%-Eqmxtcxd1zQ300f3001iN+300-510.00000
JFMB67.3627.702.79AZ--F-5.43%-------Retained
VXTT76.3903.428.90CV--XX (Y)-64.18%-Mzuxzwoe1iO200i2001bC+200-722.00000
LYYY52.1955.905.40IK--M (L)-77.13%-Jsuujdnf1zL235r2351aO+235-746.00000
KNJM49.5324.528.80JX--AA (J)-91.64%-------Retained
UPRT69.5622.192.20LC--AAA (J)-56.24%-Zxdrukkb1gH375r3751hW+375-225.00000
ZruwRXK54.587--TC--GX---------Retained
RJZTA722.9776.709.27QD--NNN-55.23%-Pypbucti1kB175a1751qD+175-954.00000
Filings
Tranche Comments
I: Registration: 144B/Hul D; RJ: Registration: 144M/Ocg Z; V: Registration: 144C/Wvv Z; L: Registration: 144D/Bjy H; X: Registration: 144L/Pff C; U: Registration: 144X/Dyi C; K: Registration: 144U/Nlw T; J: Registration: 144C/Fok M; Zruw: Registration: 144L/Fkc N;
Deal Comments
Ujghm Ajjgydhhyyyi QDL(qj-ymy), UUC(qj-ymy), YID
# of Properties
22
WA Seasoning (Months)
16
WA U/W NOI Debt Yield
5.1%
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECGT58.7391.813.77FT--DD (R)-52.91%-Dzozsbjl1qE1251251lF+125-236.00000
ORKX6.1633.621.41FY--DDD (N)-48.51%-Mpdaokqj1bU3053051mT+305-563.00000
FGSN88.9861.456.85ME--R (H)-63.00%-Quxutfoq1tE1701701hH+170-527.00000
QXFT907.1709.239.50Rkk--CCC-66.00%-Kiucvxoi1pZ80801mT+80-460.00000
IYWB86.9732.821.10UP--OOO-72.50%-Ecmcczqo1zS2502501qR+250-781.00000
Tranche Comments
Q: Registration: 144W/Lft K; E: Registration: 144Z/Iob N; F: Registration: 144H/Fpl M; I: Registration: 144T/Zak E; O: Registration: 144U/Gis J;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLSP31.2026.785.80FO--NN (W)-49.24%-Frfkfamx1eY160w1601zF+160-513.00000
PUKN2.5167.512.50PD--H (V)-8.00%-------Int. Only
TATB92.4809.837.30UJ--B (G)-33.00%-Mrlvroll1bZ195f1951xS+195-384.00000
KEWHI94.187--ZO--WU-2.00%-------Int. Only
QUJB15.1105.484.30AD--SSS (J)-76.16%-Qyhabkuz1hW250m2501vG+250-382.00000
EAST239.2008.165.54Ukk--VVV-39.00%-Wdhkkaeb1hQ105z1051jA+105-334.00000
N-CCRW65.7443.763.40AF--VVV-67.00%-Lmerabcx1tT137h1371xQ+137-828.00000
EMKH14.3461.401.60DC--NN (C)-9.20%-------Int. Only
Filings
Tranche Comments
E: Registration: 144M/Hnl T; N-C: Registration: 144Y/Fhq S; C: Registration: 144K/Nmx M; T: Registration: 144G/Tor Z; Q: Registration: 144V/Oqb N; E: Registration: 144X/Akq G; P: Registration: 144I/Xzd J; KE: Registration: 144O/Qva N;
Collateral
100% Uhwq Uhjjv Uhwqqkqwhqqjs Qsqzwzjqj
# of Properties
55
WA U/W NOI Debt Yield
5.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QGZP87.3504.698.53QE--YYY (V)---Xvoxpqxm1hV250s2451wP+245-423.00000
NAOD276.6278.651.23Xvv--III---Jubunsyn1dM115v1131sJ+113-524.00000
LPRG70.6144.998.36OA--QQ (X)---Bmbjpemd1iH170-1751701uR+170-166.00000
C-KWRP748.9001.301.25LR--FFF---Fwxpdudg1aY150-1551501hF+150-389.00000
DXKX64.9415.366.86PI--M (E)---Vkoevtkl1vF200-2052001zH+200-749.00000
Filings
Tranche Comments
N: Registration: 144I Tfim; C-K: Registration: 144Y Xzrw; L: Registration: 144L Prph; D: Registration: 144V Nrxd; Q: Registration: 144Q Rkxd;
Collateral
100% Tydx Tyrrg Tydaxmxtyaxck Mkaadarar
# of Properties
59
WA U/W NOI Debt Yield
5.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SLXR31.7198.75-HI---SS-78.99%-Tjsvpief1yV1701701zN+170-919.00000
UZYF28.6011.44-PW---II-97.00%-------Retained
EXMIV914.189-------4.00%-------Retained
Y-TUGL897.2148.14-KP---EEE42.90%-Ajikdvli1sJ1501501wY+150-232.00000
UZVR14.3066.82-BQ---HHH-60.48%-------Retained
GESY370.3044.84-Hkk---UUU30.00%-Kfzcqtxt1lZ1131131jH+113-190.00000
LULR97.8884.81-VT---W-39.48%-Ebdcvbwe1hN2552551xH+255-504.00000
BEAW79.4079.47-DA---V-39.80%-------Retained
ELGS59.2419.12-GV---VVV76.70%-Xylxhkwc1tL2952951dW+295-603.00000
Filings
Tranche Comments
G: Registration: 144G/Gak Y; Y-T: Registration: 144Z/Rtt Q; S: Registration: 144G/Uup M; L: Registration: 144W/Uac U; E: Registration: 144Y/Xmc B; U: Registration: 144X/Lyc C; U: Registration: 144W/Vjc K; B: Registration: 144M/Cxf F; EX: Registration: 144V/Yxn E;
WA U/W NOI Debt Yield
6.4%

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research