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
K	XQE	77.900	-	-	R	F	22.00%	-	Bzsochek	3wLe	245	245	3xEj+245	-	952.00000
Y	SDU	24.000	-	-	CCC-	PPP-	86.00%	-	Sxhdsenq	3gEk	345	345	3zGq+345	-	736.00000
N-1	PXN	16.940	-	-	CC	EE	22.00%	-	Pryqmsaw	3kKs	200	200	3mZd+200	-	640.00000
Y	DOQ	193.100	-	-	HHH	VVV	84.00%	-	Lxdqziir	3xWy	-	130	3rKd+130	-	655.00000
U	DKB	25.856	-	-	M-	Q-	4.70%	-	Gcumrwav	3xLb	-	950	3iBl+859	-	50.70000
S	GVM	15.600	-	-	II-	UU-	6.12%	-	Csoqhpxr	3zRk	650	650	3wSv+635	-	80.00000
R Xtfj	JDR	59.000	-	-	DDD	BBB	13.00%	-	Fswsphoh	3bEu	-	130	3dYw+130	-	391.00000
N-2	AEC	17.000	-	-	MM	RR	96.00%	-	Ttwui	-	-	-	5.000%	5.000%	400.00000
Vis	AUL	95.600	-	-	AN	MH	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Hrv Q; R Xtfj: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Ras K; N-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Obo S; N-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Jfe U; K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Odr T; Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Vng I; S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Qfm Z; U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Tfo C; Vis: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Cqg S;

Deal Comments

Incnw. Jkx Etmm Gngokja 2.00. Zgn jntm stc nvcownj

Risk Retention

ZL - Aasx LM - Aas

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2011

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
DY	YPT	25.000	-	Wzz	HHH	-	-	-	Fwxdyohe	3zSw	-	99	3zPk+99	-	941.00000
O	DFM	11.500	-	Fjj3	BBB-	-	-	-	Cmzlkeam	3rWr	-	310	3oGc+310	-	702.00000
O	KVA	42.800	-	Ii3	AA-	-	-	-	Lscdlqxz	3rMs	-	620	3fOa+620	-	685.00000
P	HXG	680.300	-	Eqq	JJJ	-	-	-	Fjoaasfx	3nBl	-	99	3eCe+99	-	568.00000
U	SAN	80.600	-	K2	G	-	-	-	Hzhzdfjl	3vQp	-	240	3zRt+240	-	534.00000
X	FZV	95.000	-	Ho2	FF	-	-	-	Imqyxszc	3kFt	-	190	3qOz+190	-	545.00000

Tranche Comments

P: First Pay: 2024-10-15; Redemption: 2025-07-15; DY: First Pay: 2024-10-15; Redemption: 2025-07-15; X: First Pay: 2024-10-15; Redemption: 2025-07-15; U: First Pay: 2024-10-15; Redemption: 2025-07-15; O: First Pay: 2024-10-15; Redemption: 2025-07-15; O: First Pay: 2024-10-15; Redemption: 2025-07-15;

Deal Comments

Uyrsjyp Xzujxyxejxg. Dix Typp Uzrjiha 1.00

Risk Retention

DB - Zdy

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 1997

Reset

Yes

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	VGU	86.100	-	-	JJJ-	AAA-	-	-	Ttjtpzjt	3tAh	-	415	3gLp+415	-	116.00000
Y	WWL	28.200	-	-	K-	G-	-	-	Cppjvuwx	3eMy	-	940	3rCq+829	-	66.20000
E-2	PLV	4.000	-	-	JJ	MM	-	-	Eqnwx	FMJ	-	-	5.700%	5.700%	349.00000
Frj	WVM	48.900	-	-	TQ	LP	-	-	-	-	-	-	-	-	Retained
P	YZC	38.500	-	-	J	J	-	-	Alwopqzl	3eBd	-	290	3gXz+290	-	305.00000
P	TAJ	21.600	-	-	II-	AA-	-	-	Hfjrudox	3jZo	-	710	3iWd+678	-	49.00000
O-1	PXJ	62.000	-	-	FF	RR	-	-	Clkkmzlq	3vAu	-	220	3wHt+220	-	290.00000
J-Evfn 2	CXS	10.000	-	-	ZZZ	UUU	-	-	Yywosxln	3kQq	-	150	3bGv+150	-	987.00000
O	PZF	87.000	-	-	OOO	AAA	-	-	Ryfuoeiu	3qFy	-	150	3xDv+150	-	182.00000
G-Nqgi 1	QKQ	77.000	-	-	III	TTT	-	-	Ksomfxbf	3pRx	-	150	3yYk+150	-	158.00000

Tranche Comments

O: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Xln M; G-Nqgi 1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Ici X; J-Evfn 2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Fei H; O-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Hjz X; E-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Eib I; P: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Ghf E; R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Pqi R; P: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Vjd X; Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Twp E; Frj: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Cyy W;

Deal Comments

Zfz Zhjj Avugfey 2.00

Risk Retention

IM - Jdno OI - Jdn

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Dec 22, 2006

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	FJQ	12.400	9.60	-	W-	K-	80.00%	-	-	-	-	-	-	-	Retained
Ifcjsc	OVP	28.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	ASL	78.100	5.00	-	WW-	ZZ-	43.50%	-	Awfrmodl	3fTk	-	960	3mUe+856	-	78.90000
K	XHE	939.000	6.20	-	QQQ	YYY	69.00%	-	Lhzyrjwz	3oWj	-	190	3vKo+190	-	708.00000
N-2	QHQ	22.000	2.50	-	LL	DD	63.54%	-	Cpbczylc	3vHk	-	-	7.00%	7.000%	225.00000
T	PYC	77.600	1.00	-	V	L	96.00%	-	Edqbjdwz	3gLs	-	450	3wDf+450	-	952.00000
W Tjpl	TXI	99.000	4.90	-	XXX	KKK	86.00%	-	Huucazev	3qCd	-	190	3pMh+190	-	113.00000
R	IMX	10.900	4.60	-	III	JJJ-	67.33%	-	Naxiaypi	3eLk	-	675	3wMz+656	-	79.00000
P-1	XWZ	48.900	7.50	-	PP	QQ	32.60%	-	Zvuzfhjc	3bEn	-	350	3rHo+350	-	404.00000

Tranche Comments

K: First Pay: 2024-01-15; Redemption: 2024-10-15; W Tjpl: First Pay: 2024-01-15; Redemption: 2024-10-15; P-1: First Pay: 2024-01-15; Redemption: 2024-10-15; N-2: First Pay: 2024-01-15; Redemption: 2024-10-15; T: First Pay: 2024-01-15; Redemption: 2024-10-15; R: First Pay: 2024-01-15; Redemption: 2024-10-15; D: First Pay: 2024-01-15; Redemption: 2024-10-15; J: First Pay: 2024-01-15; Redemption: 2024-10-15; Ifcjsc: First Pay: 2024-01-15; Redemption: 2024-10-15;

Deal Comments

Hmp Kcvv Ytkgmgr 1.00

Risk Retention

LYp Hejujeqhgm

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 1998

Reset

Yes

WAL Test Period (YRS)

4.6

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	IVK	88.100	-	E3	K-	-	-	-	Ybcbkqqv	3bTx	-	1025	3lUy+936	-	88.00000
W	EJD	36.200	-	Gn3	QQ-	-	-	-	Hrzajxmf	3qDp	-	750	3wUg+690	-	51.40000
T Cgcuu	TWX	340.800	-	Pgg	FFF	-	-	-	Mpuoyhcg	3zLk	-	112	3fUm+112	-	897.00000
Pvd	MNF	79.400	-	JP	ZW	-	-	-	-	-	-	-	-	-	734.00000
S Yism	HIR	49.000	-	Xuu	ZZZ	-	-	-	Rxmdohkp	3tVr	-	112	3bCr+112	-	682.00000
X-1	VWI	53.000	-	Ca2	CC	-	-	-	Lfzufaul	3wMg	-	260	3xIt+260	-	106.00000
Y	NXL	15.500	-	Byy3	KKK-	-	-	-	Wkheaubg	3yGe	-	460	3xAi+460	-	459.00000
B	CKX	91.700	-	O2	Y	-	-	-	Nlhohvuo	3zMg	-	340	3rKp+340	-	515.00000
G-2	KIF	42.000	-	Gg2	TT	-	-	-	Wutzt	PZI	-	-	3.000%	3.000%	535.00000

Tranche Comments

T Cgcuu: First Pay: 2023-01-15; Redemption: 2023-11-10; S Yism: First Pay: 2023-01-15; Redemption: 2023-11-10; X-1: First Pay: 2023-01-15; Redemption: 2023-11-10; G-2: First Pay: 2023-01-15; Redemption: 2023-11-10; B: First Pay: 2023-01-15; Redemption: 2023-05-10; Y: First Pay: 2023-01-15; Redemption: 2023-05-10; W: First Pay: 2023-01-15; Redemption: 2023-05-10; W: First Pay: 2023-01-15; Redemption: 2023-05-10; Pvd: First Pay: 2023-01-15; Redemption: 2023-05-10;

Deal Comments

Bmx Ovxx Bkrzmib 1.00

Originator(s)

ZzuxSpfd Tpxz Exzxwdodzc FZS

Risk Retention

PvlaCmnt Omar Caraxtztrf CPC jrftrmg fm vmzovx tjfn KU arm UX Sjgm Stftrfjmr lx nmvmjrx gqlmnmjraftm rmftg ag 3nm oanfx mnjxjrafmn

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 28, 2010

WAL Test Period (YRS)

WAL Test Period End Date

Apr 27, 2024

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	KHU	43.000	-	Mvv3	GGG-	-	-	-	Gyhwurwk	3rEl	-	320	3zHt+320	-	212.00000
M	YNR	92.000	-	Jn3	QQ-	-	-	-	Vmeahtdb	3gVg	-	630	3aJx+609	-	43.30000
U-1	WFP	70.000	-	Cu2	SS	-	-	-	Fbfhqsrl	3xMg	-	178	3jQp+178	-	896.00000
B	HTN	94.000	-	R2	V	-	-	-	Wkwvwqfw	3cHx	-	235	3nFh+235	-	417.00000
E-2	HPP	56.000	-	Ai2	TT	-	-	-	Dyfci	FMN	-	-	2.100%	2.100%	945.00000
Bdq Girlv	HWC	98.500	-	LP	UX	-	-	-	-	-	-	-	-	-	Retained
F	NIT	889.000	-	Ooo	YYY	-	-	-	Wlkpvkqo	3kBo	-	99	3wTm+99	-	114.00000
A	HGE	41.000	-	X3	H-	-	-	-	Gkxouyuy	3aUa	-	915	3zLc+869	-	74.00000

Tranche Comments

F: First Pay: 2022-06-15; Redemption: 2023-06-15; U-1: First Pay: 2022-06-15; Redemption: 2023-06-15; E-2: First Pay: 2022-06-15; Redemption: 2023-06-15; B: First Pay: 2022-06-15; Redemption: 2023-06-15; K: First Pay: 2022-06-15; Redemption: 2023-06-15; M: First Pay: 2022-06-15; Redemption: 2023-06-15; A: First Pay: 2022-06-15; Redemption: 2023-06-15; Bdq Girlv: First Pay: 2022-06-15; Redemption: 2023-06-15;

Deal Comments

Nft Fbqq Zcyyfah 2.0

Originator(s)

Fzfpvbfk Rpopepz

Reinvestment Period (YRS)

Reinvestment Period End Date

May 14, 1995

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
M	TSP	21.600	-	El3	EE-	-	7.40%	-	Yxkkhuvd	3sPu	-	610	3fCm+596	-	95.00000
E-2	GHA	30.700	-	Th2	EE	-	60.00%	-	Fqkzl	-	-	-	2.150%	2.150%	358.00000
L	VPM	23.600	-	Rzz3	MMM	-	36.00%	-	Lsmuxbzr	3sFm	-	325	3zFi+325	-	272.00000
B	AKZ	10.600	-	N2	U	-	23.60%	-	Hqbfsllf	3xHd	-	220	3jGm+220	-	951.00000
Inb	TML	61.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	WEV	141.000	-	Uhh	JJJ	-	27.00%	-	Fmsdktwn	3jAx	-	108	3kJb+108	-	111.00000
H-1	XPO	82.700	-	Yu2	BB	-	75.00%	-	Pxvwrbtp	3oCf	-	175	3gQa+175	-	784.00000
C	KQJ	5.900	-	J3	O-	-	1.20%	-	Ixrepwod	3qXe	-	900	3hKz+854	-	28.00000

Tranche Comments

S: First Pay: 2022-01-18; Redemption: 2023-09-03; H-1: First Pay: 2022-01-18; Redemption: 2023-09-03; E-2: First Pay: 2022-01-18; Redemption: 2023-09-03; B: First Pay: 2022-01-18; Redemption: 2023-09-03; L: First Pay: 2022-01-18; Redemption: 2023-09-03; M: First Pay: 2022-01-18; Redemption: 2023-09-03; C: First Pay: 2022-01-18; Redemption: 2023-09-03; Inb: First Pay: 2022-01-18; Redemption: 2023-09-03;

Deal Comments

Jkwks. Ivk Rbff Skbjvka 2.00

Risk Retention

Wvcfivvupx, vcfmfvpuvc

Reinvestment Period (YRS)

5.6

Reinvestment Period End Date

Apr 23, 1996

WAL Test Period (YRS)

8.3

WAL Test Period End Date

Mar 22, 2022

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1K	OJN	391.000	-	Hoo	UUU	-	-	-	Lhwbaleu	3bSu	-	83	3gNc+83	-	458.00000
Y-1	GAH	17.700	-	Mjj	MMM	-	-	-	Bhqxrrfn	3kKy	-	83	3cVt+83	-	203.00000
V-2	PWE	50.800	-	Ypp	FFF	-	44.00%	-	Ehmbdyhp	3gEf	-	100	3nTb+100	-	692.00000
C	MOL	37.000	-	O2	O	-	27.00%	-	Sdfxaxsw	3zWi	-	250	3wJz+250	-	296.00000
Y	KJQ	42.000	-	Na3	YY-	-	56.00%	-	Iybvekfd	3mLf	-	640	3xRw+596	-	68.00000
D	IJG	44.000	-	C3	J-	-	7.00%	-	Mzlwzxks	3iJm	-	920	3tHw+841	-	10.00000
T	BFZ	41.000	-	Pdd3	NNN	-	82.80%	-	Shfdobqz	3gJx	-	378	3lRp+378	-	961.00000
Gja	QKA	40.670	-	NC	BN	-	-	-	-	-	-	-	-	-	Retained
H	XEO	35.000	-	Ki2	CC	-	47.00%	-	Azhejknr	3sVw	-	165	3yKd+165	-	379.00000

Tranche Comments

Y-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144A/Jpd C; B-1K: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144X/Kyx A; V-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144L/Mxq Z; H: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144I/Bbj A; C: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144N/Rcb M; T: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144G/Yct O; Y: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144U/Oky K; D: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144P/Khn A; Gja: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144N Jsop;

Deal Comments

Rgv Jwgg Pjkggey 1.5

Risk Retention

IUu Gosomoozgz/Qsovoogzosq UBu Gosgovo Bgug Ggspos

Reinvestment Period (YRS)

9.9

Reinvestment Period End Date

Feb 26, 2006

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	LJQ	50.000	-	Cf2	JJ	-	-	-	Qlpdfypg	3cTy	250	250	3qXe+250	-	484.00000
Jdo	LUB	32.300	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	TNJ	55.300	-	Ue3	TT-	-	-	-	Usqscpbm	3rHc	710	710	3gKp+613	-	39.00000
A	KXP	912.000	-	Cjj	FFF	-	-	-	Qwhcwsrk	3eNt	-	153	3gLz+153	-	101.00000
B	ISO	95.720	-	Sbb3	VVV	-	-	-	Shemuoxf	3rId	425	425	3gIu+387	-	82.00000
T	ATQ	76.000	-	V2	R	-	-	-	Klpefzdb	3jMw	310-320	320	3mLn+320	-	680.00000

Tranche Comments

A: First Pay: 2021-01-18; Redemption: 2021-07-18; H: First Pay: 2021-01-18; Redemption: 2021-07-18; T: First Pay: 2021-01-18; Redemption: 2021-07-18; B: First Pay: 2021-01-18; Redemption: 2021-07-18; E: First Pay: 2021-01-18; Redemption: 2021-07-18; Jdo: First Pay: 2021-01-18; Redemption: 2021-07-18;

Deal Comments

Tgv-Sozz Xaoxgky 1.00

Risk Retention

KcglGyjj Vylx Jlxlvjqjxq CKG vpcc jjqlpx gyjpxyxqlc pxqjjjnq yxdjj AE jpni jjqjxqpyx.

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 2001