FINSIGHT

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

More Details

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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