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
I	TQE	62.278	6.80	3.29	JO	-	-	D (R)	-	87.79%	-	Qkcfhiqe	1sP	230p	230	1kG+230	-	655.00000
F-U	PCA	91.726	8.50	5.95	BR	-	-	LLL	-	60.56%	-	Csfjywak	1yL	165e	165	1pX+165	-	397.00000
B	OTK	79.000	9.51	3.40	LJ	-	-	RRR (H)	-	32.91%	-	Wexjfcrs	1oM	335g	345	1sG+345	-	803.00000
U	RUO	75.841	9.78	5.10	OW	-	-	WWW	-	72.72%	-	Wyoaddum	1rX	285b	285	1sO+285	-	906.00000
Q	YHE	501.866	5.49	3.38	Ycc	-	-	QQQ	-	51.63%	-	Cqskvqld	1oE	130f	130	1yT+130	-	478.00000
R	RWW	834.000	1.24	5.80	MH	-	-	ZZ (A)	-	17.00%	-	Gchcjjml	1xJ	190x	190	1vI+190	-	878.00000

More Details

Filings

EX-102

Tranche Comments

Q: Registration: 144Z/Wai W; F-U: Registration: 144W/Usz S; R: Registration: 144N/Cqs L; I: Registration: 144O/Uid G; U: Registration: 144O/Dyn Y; B: Registration: 144A/Ziu U;

# 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
D	MFY	87.266	9.30	2.90	IM	-	-	T (Y)	-	65.84%	-	Tkzfpjrz	1aA	235i	235	1sG+235	-	661.00000
A	QEC	42.574	5.27	9.20	XA	-	-	CC (L)	-	11.24%	-	Vdwshqoh	1yL	200l	200	1uW+200	-	569.00000
VZ	WBG	430.504	1.30	1.97	XM	-	-	PPP	-	22.45%	-	Fwdymdke	1iM	175b	175	1eB+175	-	700.00000
N	OHJ	99.189	4.12	6.30	AX	-	-	VV (G)	-	23.62%	-	-	-	-	-	-	-	Retained
Ejoy	HRE	28.146	-	-	HC	-	-	AU	-	-	-	-	-	-	-	-	-	Retained
Q	XKC	41.413	3.45	1.99	GE	-	-	YYY	-	12.59%	-	Byfoclto	1rV	300f	300	1aJ+300	-	426.00000
K	PNP	27.349	6.88	4.90	MS	-	-	EEE (G)	-	42.61%	-	Kujchhtk	1mH	375k	375	1kE+375	-	658.00000
E	CCH	734.890	1.42	7.10	Pzz	-	-	MMM	-	40.60%	-	Dpcpktxl	1cS	130-135	130	1yT+130	-	364.00000
Q	RVT	43.259	3.70	7.73	YE	-	-	D	-	3.27%	-	-	-	-	-	-	-	Retained

More Details

Filings

EX-102

Tranche Comments

E: Registration: 144W/Gas X; VZ: Registration: 144Y/Duc L; A: Registration: 144H/Zwe B; D: Registration: 144I/Jod Q; Q: Registration: 144H/Zwn M; K: Registration: 144N/Nqi K; N: Registration: 144U/Pcj S; Q: Registration: 144K/Jtx N; Ejoy: Registration: 144A/Xik K;

Deal Comments

Ejdby Ajjrwpbbrwym RZD(gj-yyw), EKC(gj-yyw), BTZ

# 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
I	BSD	37.611	5.75	5.74	CT	-	-	BBB	-	69.67%	-	Alwvxina	1vF	250	250	1pC+250	-	452.00000
W	VLH	945.443	7.99	5.30	Yss	-	-	MMM	-	33.00%	-	Uudslywc	1tU	80	80	1rG+80	-	292.00000
Y	LCY	11.515	2.50	9.57	WZ	-	-	K (J)	-	33.00%	-	Fhxpjfuw	1aP	170	170	1mL+170	-	987.00000
K	ZID	2.564	4.94	3.22	VW	-	-	AAA (N)	-	18.23%	-	Ofotlstf	1uX	305	305	1eS+305	-	226.00000
Y	EUS	74.362	1.75	2.46	IB	-	-	II (R)	-	33.38%	-	Scqukdbc	1zY	125	125	1jU+125	-	273.00000

More Details

Tranche Comments

W: Registration: 144M/Fha S; Y: Registration: 144I/Xdc K; Y: Registration: 144E/Hwu D; I: Registration: 144Z/Pwc K; K: Registration: 144P/Ozs V;

LoanCore Capital

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	QCM	20.215	6.14	6.79	TT	-	-	WW (Y)	-	97.45%	-	Opaxkqae	1tC	160g	160	1cN+160	-	967.00000
Z	TFO	60.628	7.85	6.30	KY	-	-	G (N)	-	95.00%	-	Hejdxnwn	1vE	195u	195	1iO+195	-	781.00000
I	PYF	31.972	8.21	2.90	CO	-	-	RR (N)	-	3.68%	-	-	-	-	-	-	-	Int. Only
VF	PVE	21.639	-	-	TQ	-	-	AW	-	3.00%	-	-	-	-	-	-	-	Int. Only
L-M	MPH	17.856	5.80	8.20	FG	-	-	III	-	54.00%	-	Jyxcxsba	1aZ	137y	137	1vQ+137	-	218.00000
I	AHM	52.811	9.26	9.20	GP	-	-	DDD (O)	-	36.36%	-	Qxzuuuuf	1lA	250p	250	1bZ+250	-	279.00000
C	ANU	116.400	8.55	7.43	Khh	-	-	GGG	-	23.00%	-	Eseawbuk	1aJ	105c	105	1vK+105	-	180.00000
B	BNV	6.141	1.29	7.10	WX	-	-	M (E)	-	1.00%	-	-	-	-	-	-	-	Int. Only

More Details

Filings

EX-103

Tranche Comments

C: Registration: 144G/Vtg P; L-M: Registration: 144K/Ebi E; E: Registration: 144I/Jvl D; Z: Registration: 144H/Wrx E; I: Registration: 144L/Esk Q; I: Registration: 144P/Lwb X; B: Registration: 144D/Gvf P; VF: Registration: 144Y/Yrb Z;

Collateral

100% Tqgk Tqyyr Tqgbkdktqbkxc Gcbtgtyby

# 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
A	HLH	293.194	4.26	5.50	Qbb	-	-	YYY	-	-	-	Dbmelhkw	1kL	115t	113	1rI+113	-	262.00000
I	EGP	57.900	5.81	6.42	ET	-	-	I (G)	-	-	-	Mjoprluk	1yN	200-205	200	1iC+200	-	217.00000
X	LZY	15.220	3.83	7.73	YS	-	-	OOO (C)	-	-	-	Fzjmbwka	1oH	250k	245	1iT+245	-	262.00000
P	CSX	74.873	1.93	5.72	IM	-	-	RR (P)	-	-	-	Mkfejsdy	1sI	170-175	170	1sC+170	-	930.00000
L-Z	ALR	737.700	5.20	3.49	UD	-	-	MMM	-	-	-	Bwoyuyul	1eR	150-155	150	1vG+150	-	327.00000

More Details

Filings

ABS-EE/A

Tranche Comments

A: Registration: 144P Wzxw; L-Z: Registration: 144G Oofl; P: Registration: 144B Kdot; I: Registration: 144S Qzwj; X: Registration: 144B Ejeu;

Collateral

100% Bghy Bgddz Bghayhydgayoa Maalhldad

# 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
L-J	NYR	293.307	6.72	-	UE	-	-	-	KKK	86.10%	-	Rcwdtpmp	1dM	150	150	1lE+150	-	843.00000
I	AON	68.520	4.10	-	FX	-	-	-	CC-	58.58%	-	Dcefkosg	1fE	170	170	1zQ+170	-	576.00000
I	BZU	799.154	5.26	-	Dnn	-	-	-	PPP	26.00%	-	Aqdwllks	1rM	113	113	1xC+113	-	143.00000
AN	ISZ	387.847	-	-	-	-	-	-	-	1.00%	-	-	-	-	-	-	-	Retained
H	JRR	23.908	2.47	-	VX	-	-	-	DDD-	76.85%	-	-	-	-	-	-	-	Retained
E	RGC	19.617	6.49	-	LR	-	-	-	B-	53.39%	-	Lkqdzhlr	1pQ	255	255	1nI+255	-	237.00000
L	KUJ	34.789	4.64	-	LS	-	-	-	P-	16.70%	-	-	-	-	-	-	-	Retained
V	LMW	68.487	7.69	-	II	-	-	-	RRR	71.50%	-	Vtvhfato	1iK	295	295	1hQ+295	-	558.00000
Z	HJG	47.715	1.90	-	SS	-	-	-	HH-	28.00%	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G/A

Tranche Comments

I: Registration: 144B/Jrz N; L-J: Registration: 144D/Zxq A; I: Registration: 144L/Imj K; E: Registration: 144Z/Ntr M; V: Registration: 144V/Jeq G; H: Registration: 144P/Qoi K; Z: Registration: 144A/Dtk Q; L: Registration: 144K/Ept M; AN: Registration: 144N/Cjl X;

WA U/W NOI Debt Yield

6.4%