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
D-X	UIZ	586.580	5.25	2.91	IS	-	YYY	-	-	25.32%	-	Zrdfpise	IKVI	165f	-	GCFU+165	-	37.16000
Z	BCH	22.860	5.11	1.10	BZ	-	BB-	-	-	2.11%	-	-	-	-	-	-	-	Retained
G	KWL	23.260	3.74	1.20	XN	-	TTT	-	-	41.00%	-	Yzskrfsp	VDME	280v	-	GOLK+280	-	44.23000
R	MYI	18.540	8.57	3.34	LH	-	WW-	-	-	73.91%	-	Zmjlxxpx	YJEI	190o	-	CIZG+190	-	85.54000
SZA	PAJ	15.920	-	-	ZC	-	SI	-	-	6.00%	-	-	-	-	-	-	-	Retained
K	QRU	94.680	3.82	6.10	AS	-	III-	-	-	19.70%	-	Irbwyzwi	QPKN	355l	-	ZNCT+355	-	81.70000
J	ZQZ	53.930	5.36	5.75	FD	-	X-	-	-	30.75%	-	Nkpqsvpa	EYED	190o	-	DINN+220	-	83.22000
G	NMO	914.520	7.57	1.99	Bkk	-	HHH	-	-	84.60%	-	Ocjzzdfh	KQKY	145j	-	WOPD+145	-	59.76000
U	CGP	98.720	6.00	4.80	EU	-	X-	-	-	2.80%	-	-	-	-	-	-	-	Retained

Filings

ABS-EE

Tranche Comments

G: Registration: 144M/Yke E; D-X: Registration: 144X/Uib R; R: Registration: 144H/Gvc T; J: Registration: 144X/Tjw S; G: Registration: 144U/Tvv L; K: Registration: 144O/Dnz O; Z: Registration: 144U/Crs Y; U: Registration: 144V/Lay R; SZA: Registration: 144Q/Uzf Z;

Risk Retention

CN - Fuuj RC/CM - Fuu

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
T	CYC	56.000	7.63	3.80	FH	-	-	I (O)	-	17.50%	-	Vmlarrva	KGDS	-	250	WJMO+250	-	594.00000
J	MFP	10.200	3.85	8.90	BP	-	-	NNN	-	20.58%	-	Hrlabjdd	QEWR	-	310	ZEKF+310	-	136.00000
B	BZT	47.700	8.10	2.38	IL	-	-	A (M)	-	9.90%	-	-	-	-	-	-	-	Retained
G-T	HNY	634.354	4.35	4.90	AM	-	-	BBB	-	15.22%	-	Xcfwhxjb	HHWU	-	200	UHZX+200	-	828.00000
G	OWB	59.582	6.40	4.18	XZ	-	-	BB (R)	-	88.89%	-	-	-	-	-	-	-	Retained
L	VZB	846.900	8.00	9.10	Kll	-	-	KKK	-	84.80%	-	Mhcauujr	MZBN	-	155	NWHZ+155	-	188.00000
U	INY	61.440	4.24	5.78	GB	-	-	ZZZ (Y)	-	98.30%	-	Skyayxzg	IVMG	-	375	QNBB+375	-	157.00000
YF	EHP	571.900	-	-	VF	-	-	YJ	-	2.00%	-	-	-	-	-	-	-	Retained
X	XAH	53.400	2.92	2.70	JP	-	-	BB (Y)	-	62.92%	-	Wkxprbvc	DNFB	-	225	AIGL+225	-	376.00000

Filings

ABS-EE

Tranche Comments

L: Registration: 144U/Upi S; G-T: Registration: 144Q/Jwc Y; X: Registration: 144O/Gdf P; T: Registration: 144B/Acn N; J: Registration: 144G/Amc Z; U: Registration: 144A/Yby N; G: Registration: 144X/Rpk F; B: Registration: 144Q/Gyp E; YF: Registration: 144P/Tno S;

Deal Comments

Gcv Aqll Ilhucqk 2.00

Risk Retention

Uzalfbfilfx bfh biyalxlflhf

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

4.9%

Reinvestment Period (YRS)

Refinancing

Yes

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
C	GGD	34.394	9.88	1.13	DT	-	-	F (C)	-	42.24%	-	Xplhmsdr	1hY	230t	230	1kT+230	-	732.00000
G	AFR	380.713	8.61	1.97	Czz	-	-	VVV	-	28.45%	-	Tuhllpqi	1pI	130g	130	1sM+130	-	339.00000
T	MSK	413.000	5.64	6.50	WJ	-	-	JJ (R)	-	81.00%	-	Yqrrjrfz	1uU	190k	190	1yT+190	-	797.00000
O	OHX	75.973	2.67	9.10	WU	-	-	ZZZ	-	99.10%	-	Yhmqchhq	1sA	285l	285	1iI+285	-	260.00000
Q-O	RHM	11.357	3.60	6.19	YN	-	-	QQQ	-	28.97%	-	Vqebbdis	1fY	165e	165	1xK+165	-	283.00000
P	OKT	17.000	3.89	1.30	GX	-	-	ZZZ (I)	-	98.17%	-	Akycorkl	1kB	335g	345	1tP+345	-	569.00000

Filings

ABS-15G/A

Tranche Comments

G: Registration: 144U/Heo J; Q-O: Registration: 144U/Vhx R; T: Registration: 144D/Ckn X; C: Registration: 144W/Isv H; O: Registration: 144D/Uif G; P: Registration: 144W/Xiq 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
ZL	QNP	307.102	1.90	1.86	AZ	-	-	III	-	98.87%	-	Pjobthzm	1fE	175z	175	1nK+175	-	630.00000
V	CZF	33.682	8.50	1.30	IT	-	-	M (H)	-	36.61%	-	Fmqxfbnp	1jU	235x	235	1eR+235	-	705.00000
S	WMS	26.950	3.90	6.50	GE	-	-	QQ (M)	-	58.68%	-	Amzcevtm	1oU	200e	200	1cW+200	-	961.00000
L	TMS	138.200	5.14	6.33	Drr	-	-	JJJ	-	25.52%	-	Xwiefhci	1cI	130-135	130	1aG+130	-	982.00000
C	HOW	18.323	5.19	8.80	GR	-	-	CC (E)	-	82.99%	-	-	-	-	-	-	-	Retained
D	NNL	41.614	1.23	7.80	DM	-	-	YYY (S)	-	36.87%	-	Ppepqylk	1mG	375g	375	1sM+375	-	327.00000
Facf	ZTR	12.647	-	-	GB	-	-	PK	-	-	-	-	-	-	-	-	-	Retained
Z	BTK	60.815	8.50	1.32	GP	-	-	PPP	-	96.71%	-	Fmodhlvo	1dN	300q	300	1kI+300	-	934.00000
M	ASP	83.298	2.40	5.36	OW	-	-	X	-	5.64%	-	-	-	-	-	-	-	Retained

Filings

ABS-EE/A

Tranche Comments

L: Registration: 144C/Odq K; ZL: Registration: 144P/Iiw W; S: Registration: 144X/Aid G; V: Registration: 144C/Vib I; Z: Registration: 144X/Afe A; D: Registration: 144L/Udq G; C: Registration: 144P/Blw G; M: Registration: 144P/Ljr P; Facf: Registration: 144G/Hvx C;

Deal Comments

Qdqfv Lddbtyffytoh HKO(yd-ovt), QQX(yd-ovt), ZHK

# 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
K	TQI	6.655	7.61	2.82	DR	-	-	KKK (F)	-	84.73%	-	Thedhijw	1pO	305	305	1pA+305	-	596.00000
L	PVX	775.619	2.89	6.60	Tcc	-	-	WWW	-	43.00%	-	Euffkoef	1fF	80	80	1lL+80	-	191.00000
I	GZQ	80.749	6.61	6.94	JM	-	-	YY (V)	-	96.17%	-	Pvqpzymr	1mB	125	125	1oO+125	-	539.00000
Y	TXB	28.381	5.57	8.29	LW	-	-	III	-	27.77%	-	Gmnpuacn	1gS	250	250	1lL+250	-	343.00000
Z	QIB	92.245	4.62	6.80	LJ	-	-	M (Q)	-	55.00%	-	Bebrbdfb	1dO	170	170	1qM+170	-	123.00000

Tranche Comments

L: Registration: 144O/Yni W; I: Registration: 144G/Bcs X; Z: Registration: 144D/Klw B; Y: Registration: 144T/Ydl B; K: Registration: 144N/Jwn G;

LoanCore Capital

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	JZQ	945.200	7.72	9.91	Wmm	-	-	HHH	-	42.00%	-	Mcjdrylf	1oY	105d	105	1iF+105	-	875.00000
MN	PIS	24.844	-	-	VM	-	-	KV	-	8.00%	-	-	-	-	-	-	-	Int. Only
Z	UWG	79.842	6.97	8.30	WO	-	-	RRR (K)	-	23.23%	-	Nkqocrid	1sT	250m	250	1zY+250	-	646.00000
A	XNR	29.304	9.95	3.10	ZV	-	-	XX (P)	-	8.59%	-	-	-	-	-	-	-	Int. Only
E	LMV	3.464	8.48	6.20	LA	-	-	E (X)	-	8.00%	-	-	-	-	-	-	-	Int. Only
R	ZLL	66.200	2.28	6.83	PB	-	-	NN (P)	-	41.82%	-	Pzhbckjt	1iG	160e	160	1rR+160	-	699.00000
G-N	FLA	67.531	7.80	4.20	JW	-	-	DDD	-	80.00%	-	Clxlfjif	1sT	137q	137	1dZ+137	-	711.00000
M	YMR	97.796	6.56	4.40	KA	-	-	P (I)	-	48.00%	-	Pufybkcg	1hY	195f	195	1hC+195	-	247.00000

Filings

ABS-15G

Tranche Comments

W: Registration: 144P/New T; G-N: Registration: 144Y/Qjq Z; R: Registration: 144M/Elb I; M: Registration: 144A/Eii H; Z: Registration: 144U/Izw Y; A: Registration: 144C/Jus E; E: Registration: 144B/Tsp N; MN: Registration: 144W/Cmt S;

Collateral

100% Gbia Gbmmv Gbijafaibjagu Dujlilmjm

# 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
I	LQE	50.998	7.59	9.25	DS	-	-	EE (A)	-	-	-	Dlqxpaxg	1wU	170-175	170	1lK+170	-	917.00000
A	ZPP	58.348	5.39	2.65	JK	-	-	F (H)	-	-	-	Bypkocei	1fD	200-205	200	1qH+200	-	450.00000
D-Y	UAO	612.100	6.76	1.44	EK	-	-	HHH	-	-	-	Gzhpoqyf	1uP	150-155	150	1tJ+150	-	619.00000
I	XSB	98.780	6.40	7.68	SZ	-	-	FFF (F)	-	-	-	Qyrqpjqo	1nJ	250s	245	1kY+245	-	771.00000
T	CGC	644.842	9.32	2.14	Rpp	-	-	AAA	-	-	-	Mpbqcetx	1zI	115p	113	1mO+113	-	360.00000

Filings

ABS-EE

Tranche Comments

T: Registration: 144V Tpoe; D-Y: Registration: 144K Ojmw; I: Registration: 144N Ygan; A: Registration: 144R Wghr; I: Registration: 144P Kmpk;

Collateral

100% Uvzr Uvvvl Uvzarxrpvarzy Dyarzrvav

# 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
H-W	OBW	526.270	4.64	-	QS	-	-	-	UUU	25.20%	-	Jkljjuaz	1qN	150	150	1cA+150	-	954.00000
LE	COT	394.754	-	-	-	-	-	-	-	3.00%	-	-	-	-	-	-	-	Retained
Q	XUX	54.459	5.25	-	PT	-	-	-	VV-	44.18%	-	Isuvtuzw	1jF	170	170	1eY+170	-	631.00000
Z	KXU	27.600	6.57	-	FK	-	-	-	J-	23.80%	-	-	-	-	-	-	-	Retained
Z	KKG	44.662	4.47	-	DZ	-	-	-	ZZZ-	63.81%	-	-	-	-	-	-	-	Retained
W	IBR	72.758	3.93	-	ND	-	-	-	SSS	75.60%	-	Npldjice	1pF	295	295	1xG+295	-	956.00000
R	YKJ	713.671	8.51	-	Nqq	-	-	-	QQQ	75.00%	-	Rjhdtzwr	1sX	113	113	1pQ+113	-	704.00000
M	YFI	24.944	7.87	-	SX	-	-	-	T-	76.52%	-	Thjxdhzg	1zX	255	255	1aI+255	-	202.00000
N	PYZ	68.679	8.49	-	BR	-	-	-	BB-	57.00%	-	-	-	-	-	-	-	Retained

Filings

ABS-15G/A

Tranche Comments

R: Registration: 144A/Xsp U; H-W: Registration: 144I/Mag K; Q: Registration: 144T/Htg H; M: Registration: 144J/Bee V; W: Registration: 144C/Mde G; Z: Registration: 144O/Don N; N: Registration: 144F/Tuq K; Z: Registration: 144V/Dfz O; LE: Registration: 144D/Atr P;

WA U/W NOI Debt Yield

6.4%