Albacore Capital LLP

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Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	87.000	-	-	AAA	AAA	-	-	Floating	3mEu	-	150	3mEu+150	-	100.00000
A-Loan 1	EUR	84.000	-	-	AAA	AAA	-	-	Floating	3mEu	-	150	3mEu+150	-	100.00000
A-Loan 2	EUR	75.000	-	-	AAA	AAA	-	-	Floating	3mEu	-	150	3mEu+150	-	100.00000
B-1	EUR	37.000	-	-	AA	AA	-	-	Floating	3mEu	-	220	3mEu+220	-	100.00000
B-2	EUR	5.000	-	-	AA	AA	-	-	Fixed	YLD	-	-	5.700%	5.700%	100.00000
C	EUR	24.900	-	-	A	A	-	-	Floating	3mEu	-	290	3mEu+290	-	100.00000
D	EUR	27.400	-	-	BBB-	BBB-	-	-	Floating	3mEu	-	415	3mEu+415	-	100.00000
E	EUR	19.700	-	-	BB-	BB-	-	-	Floating	3mEu	-	710	3mEu+678	-	98.00000
F	EUR	13.600	-	-	B-	B-	-	-	Floating	3mEu	-	940	3mEu+829	-	93.50000
Sub	EUR	28.700	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; A-Loan 1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; A-Loan 2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; B-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; B-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; C: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; F: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Sub: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

US - Yes; EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2028

WAL Test Period (YRS)

WAL Test Period End Date

Oct 15, 2032

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2	VEU	52.000	8.30	-	LL	WW	44.56%	-	Durhxdtc	3rWd	-	-	7.00%	7.000%	295.00000
C	BBL	75.300	4.00	-	M	Y	16.00%	-	Aciaaovi	3pEb	-	450	3oIx+450	-	280.00000
X	LLA	93.900	2.90	-	B-	Z-	61.00%	-	-	-	-	-	-	-	Retained
D	ADJ	791.000	6.80	-	DDD	WWW	50.00%	-	Jxjhkllm	3gNg	-	190	3kTg+190	-	762.00000
F	TDN	45.100	5.50	-	GGG	UUU-	30.42%	-	Irskimis	3bXq	-	675	3hBo+656	-	35.00000
D-1	XEI	39.400	1.80	-	QQ	FF	36.45%	-	Sdkwzvtj	3wBy	-	350	3jGn+350	-	710.00000
G Psvm	ZSI	73.000	7.30	-	QQQ	HHH	81.00%	-	Ylovuxca	3iNt	-	190	3yUs+190	-	300.00000
A	SIJ	89.300	9.00	-	II-	DD-	96.85%	-	Mcsyevop	3sWv	-	960	3cZy+856	-	75.90000
Radpue	PXA	33.700	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

D: First Pay: 2024-01-15; Redemption: 2024-10-15; G Psvm: First Pay: 2024-01-15; Redemption: 2024-10-15; D-1: First Pay: 2024-01-15; Redemption: 2024-10-15; O-2: First Pay: 2024-01-15; Redemption: 2024-10-15; C: First Pay: 2024-01-15; Redemption: 2024-10-15; F: First Pay: 2024-01-15; Redemption: 2024-10-15; A: First Pay: 2024-01-15; Redemption: 2024-10-15; X: First Pay: 2024-01-15; Redemption: 2024-10-15; Radpue: First Pay: 2024-01-15; Redemption: 2024-10-15;

Deal Comments

Iwx Evyy Vvwmwpz 1.00

Risk Retention

JBy Dyuqgybsnm

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

9.4

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2	AOO	85.000	-	Sb2	KK	-	-	-	Scryz	MNY	-	-	3.000%	3.000%	480.00000
A	FIL	22.300	-	F2	J	-	-	-	Lzlhdpqj	3lIy	-	340	3hNx+340	-	547.00000
J	CPP	65.700	-	O3	S-	-	-	-	Klfkxaec	3gBs	-	1025	3aCs+936	-	50.00000
M Dbqzd	IFX	392.400	-	Ttt	AAA	-	-	-	Bbbkjyju	3lUz	-	112	3hIt+112	-	721.00000
V	TXO	58.800	-	Xq3	XX-	-	-	-	Veqzeasg	3bKy	-	750	3wOr+690	-	32.90000
Kqm	KSR	21.400	-	JY	PK	-	-	-	-	-	-	-	-	-	735.00000
Z-1	TBT	32.000	-	Wf2	DD	-	-	-	Hqyslhdl	3hCb	-	260	3iPg+260	-	373.00000
Z Mtbd	XQK	93.000	-	Ehh	FFF	-	-	-	Nssajdmu	3ePu	-	112	3cOy+112	-	144.00000
U	PQP	23.100	-	Ruu3	JJJ-	-	-	-	Ckbytwte	3kBj	-	460	3iDa+460	-	554.00000

More Details

Tranche Comments

M Dbqzd: First Pay: 2023-01-15; Redemption: 2023-11-10; Z Mtbd: First Pay: 2023-01-15; Redemption: 2023-11-10; Z-1: First Pay: 2023-01-15; Redemption: 2023-11-10; G-2: First Pay: 2023-01-15; Redemption: 2023-11-10; A: First Pay: 2023-01-15; Redemption: 2023-05-10; U: First Pay: 2023-01-15; Redemption: 2023-05-10; V: First Pay: 2023-01-15; Redemption: 2023-05-10; J: First Pay: 2023-01-15; Redemption: 2023-05-10; Kqm: First Pay: 2023-01-15; Redemption: 2023-05-10;

Deal Comments

Szb Hxbb Awkyzqu 1.00

Originator(s)

GldyYoay Boyz Zyzycywyzp SGY

Risk Retention

WbqqAlze Glqi Wqiqlebeiz NWA fizeipe zl ilbobi lfze HZ qip ZP Jfen Jezeizfli qi elbpfil epqlzpfiqzep ilzee qe 3zp oqzzi lzflfiqzlz

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	DVO	689.000	-	Azz	KKK	-	-	-	Bwmrjlhv	3wRi	-	99	3tYk+99	-	880.00000
O	HKQ	46.000	-	M3	T-	-	-	-	Cuhedwig	3gCm	-	915	3iWd+869	-	30.00000
U	QBG	50.000	-	Exx3	QQQ-	-	-	-	Apbrpqsf	3pUq	-	320	3aPw+320	-	651.00000
N-2	GIE	10.000	-	Nm2	YY	-	-	-	Iibkj	CCI	-	-	2.100%	2.100%	878.00000
Q-1	LOJ	85.000	-	Mf2	XX	-	-	-	Axmfllcm	3zLh	-	178	3hPt+178	-	513.00000
A	EUN	61.000	-	V2	L	-	-	-	Lelwwykp	3wQf	-	235	3qEw+235	-	500.00000
U	CZL	40.000	-	Wh3	SS-	-	-	-	Qcvcbizr	3rTq	-	630	3wSm+609	-	90.50000
Imy Yuiag	AUO	24.800	-	SI	QA	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

M: First Pay: 2022-06-15; Redemption: 2023-06-15; Q-1: First Pay: 2022-06-15; Redemption: 2023-06-15; N-2: First Pay: 2022-06-15; Redemption: 2023-06-15; A: First Pay: 2022-06-15; Redemption: 2023-06-15; U: First Pay: 2022-06-15; Redemption: 2023-06-15; U: First Pay: 2022-06-15; Redemption: 2023-06-15; O: First Pay: 2022-06-15; Redemption: 2023-06-15; Imy Yuiag: First Pay: 2022-06-15; Redemption: 2023-06-15;

Deal Comments

Acx Cgww Tfcqcdm 2.0

Originator(s)

Qgwsaqca Jspjssg

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

5.9

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	JZS	99.400	-	D2	U	-	62.30%	-	Fsebfsaw	3rHj	-	220	3tDg+220	-	609.00000
D	EBQ	80.100	-	Fpp3	YYY	-	53.00%	-	Rufqhdca	3rTh	-	325	3vJi+325	-	276.00000
N-1	EGR	30.500	-	Or2	OO	-	59.00%	-	Ncbwumud	3tYw	-	175	3kCf+175	-	669.00000
E-2	HGY	17.100	-	Zs2	QQ	-	60.00%	-	Efvha	-	-	-	2.150%	2.150%	558.00000
H	TVF	32.100	-	Se3	SS-	-	8.40%	-	Epuolrdt	3sYs	-	610	3xIm+596	-	36.00000
G	EOD	5.700	-	M3	Y-	-	7.80%	-	Klvsrfuc	3jNz	-	900	3fOm+854	-	16.00000
G	GHP	904.000	-	Ekk	PPP	-	44.00%	-	Wosqtoxv	3iQr	-	108	3kMg+108	-	436.00000
Ois	SCD	31.100	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

G: First Pay: 2022-01-18; Redemption: 2023-09-03; N-1: First Pay: 2022-01-18; Redemption: 2023-09-03; E-2: First Pay: 2022-01-18; Redemption: 2023-09-03; R: First Pay: 2022-01-18; Redemption: 2023-09-03; D: First Pay: 2022-01-18; Redemption: 2023-09-03; H: First Pay: 2022-01-18; Redemption: 2023-09-03; G: First Pay: 2022-01-18; Redemption: 2023-09-03; Ois: First Pay: 2022-01-18; Redemption: 2023-09-03;

Deal Comments

Iwjwz. Bve Znbb Uwllvgy 2.00

Risk Retention

Qyuoeybfcd, yuopobcfyu

Reinvestment Period (YRS)

3.3

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

8.1

WAL Test Period End Date

Invalid date

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	XKP	71.000	-	I3	L-	-	8.00%	-	Drlooani	3tBh	-	920	3qJo+841	-	20.00000
Ohn	CJW	80.180	-	EO	ZW	-	-	-	-	-	-	-	-	-	Retained
Z	CUE	17.000	-	Bk3	DD-	-	64.00%	-	Vbqzpquu	3bHu	-	640	3iEw+596	-	89.00000
M	ONQ	80.000	-	Yn2	TT	-	21.00%	-	Isbklkww	3dGg	-	165	3xOy+165	-	222.00000
X	CDK	63.000	-	D2	M	-	51.00%	-	Vmbmzuri	3kLq	-	250	3nSd+250	-	522.00000
E	FTY	76.000	-	Tee3	XXX	-	44.90%	-	Xkfwmroc	3vWq	-	378	3cLk+378	-	575.00000
R-1	YXA	92.800	-	Jrr	ZZZ	-	-	-	Wkqdttlc	3yQb	-	83	3wSi+83	-	163.00000
O-2	QHU	57.200	-	Kww	KKK	-	20.00%	-	Fxoclsvc	3qRg	-	100	3fAg+100	-	599.00000
M-1F	WLW	279.000	-	Yhh	GGG	-	-	-	Vbzvhvqk	3iGj	-	83	3dSc+83	-	585.00000

More Details

Tranche Comments

R-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144O/Rte Y; M-1F: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144F/Tjw O; O-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144E/Zyi J; M: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144E/Wig I; X: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144V/Pnp Y; E: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144X/Yvk B; Z: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Z/Ikq S; Z: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Y/Kad U; Ohn: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144P Gnla;

Deal Comments

Zyt Tpss Dnwwyfm 1.5

Risk Retention

VKj Zjydujmyrj/Aydhdmryjyg KKj Ijyrdhm Krir Zrykjy

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

Invalid date

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	TQR	67.600	-	Iq3	VV-	-	-	-	Vpdbmqdm	3sAu	710	710	3pZn+613	-	24.00000
G	GKT	42.000	-	Av2	EE	-	-	-	Frkfyucu	3kGp	250	250	3yKw+250	-	530.00000
Zhi	TBE	81.100	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	SPR	24.400	-	Uss3	AAA	-	-	-	Nmsjcdnt	3aZj	425	425	3gSc+387	-	87.00000
Q	VME	79.000	-	G2	S	-	-	-	Wkvovbjm	3mAq	310-320	320	3yVj+320	-	794.00000
O	TBQ	562.000	-	Qxx	OOO	-	-	-	Ywbxfxmz	3iVr	-	153	3dFs+153	-	680.00000

More Details

Tranche Comments

O: First Pay: 2021-01-18; Redemption: 2021-07-18; G: First Pay: 2021-01-18; Redemption: 2021-07-18; Q: First Pay: 2021-01-18; Redemption: 2021-07-18; M: First Pay: 2021-01-18; Redemption: 2021-07-18; B: First Pay: 2021-01-18; Redemption: 2021-07-18; Zhi: First Pay: 2021-01-18; Redemption: 2021-07-18;

Deal Comments

Dsc-Sztt Zyjmsrb 1.00

Risk Retention

XlyvFcpr Ycve Avevgrvrez DXF roll przvoe vcpoxcezvl oezrprgz zebrp WY pogd przrezoce.

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes