Albacore Capital LLP

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	FHQ	979.300	-	-	UUU	OOO	53.00%	-	Tqcbhxhi	3lDd	-	130	3yDu+130	-	876.00000
Kjb	PJC	20.700	-	-	PF	YJ	-	-	-	-	-	-	-	-	Retained
V	AJB	21.464	-	-	A-	O-	6.30%	-	Grajbakw	3tGj	-	950	3lNq+859	-	10.60000
W-1	IPE	94.360	-	-	EE	UU	59.00%	-	Nukhbqvg	3tIi	200	200	3eKx+200	-	834.00000
L	ZYJ	86.930	-	-	R	X	27.00%	-	Jfcvztwe	3gFm	245	245	3bQm+245	-	933.00000
J	BGV	64.700	-	-	II-	BB-	3.52%	-	Arvavzhu	3bXu	650	650	3jVz+635	-	32.00000
U Wvqw	PFC	90.000	-	-	EEE	VVV	94.00%	-	Bshdsxer	3aWw	-	130	3yUm+130	-	892.00000
Y-2	KDY	57.000	-	-	DD	XX	46.00%	-	Drhqo	-	-	-	5.000%	5.000%	788.00000
C	CVH	69.000	-	-	NNN-	KKK-	24.00%	-	Cymquwuz	3oKm	345	345	3iGt+345	-	966.00000

Tranche Comments

D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Eso W; U Wvqw: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144R/Xik R; W-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Nkj S; Y-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Aqo N; L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Ibf V; C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Xpj R; J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Lco E; V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Zug C; Kjb: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Osj F;

Deal Comments

Wcvcb. Oeq Lsbb Ecygeqr 2.00. Oic qcsb rsv bavgscq

Risk Retention

QK - Rddo KH - Rdd

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2004

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	LZT	67.700	-	O2	Y	-	-	-	Zbmwhdkc	3nZy	-	240	3eCt+240	-	514.00000
R	TBK	41.800	-	Vg3	SS-	-	-	-	Kmzxqrcw	3sOa	-	620	3cQw+620	-	864.00000
KK	NAT	28.000	-	Voo	MMM	-	-	-	Lyllqyzs	3bSj	-	99	3nTg+99	-	382.00000
N	PYD	46.000	-	Ab2	RR	-	-	-	Teowrdnp	3cAw	-	190	3gKx+190	-	232.00000
G	FPV	466.200	-	Sww	BBB	-	-	-	Twuoxfmm	3iPv	-	99	3oEo+99	-	150.00000
J	TYY	34.800	-	Hqq3	WWW-	-	-	-	Grmhjqen	3jNs	-	310	3mOp+310	-	209.00000

Tranche Comments

G: First Pay: 2024-10-15; Redemption: 2025-07-15; KK: First Pay: 2024-10-15; Redemption: 2025-07-15; N: First Pay: 2024-10-15; Redemption: 2025-07-15; W: First Pay: 2024-10-15; Redemption: 2025-07-15; J: First Pay: 2024-10-15; Redemption: 2025-07-15; R: First Pay: 2024-10-15; Redemption: 2025-07-15;

Deal Comments

Zzqyqzu Pthqqzqmqqg. Thq Szuu Ztqqhdk 1.00

Risk Retention

TX - Hfj

Reinvestment Period (YRS)

Reinvestment Period End Date

May 1, 1999

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	NXI	69.400	-	-	J	K	-	-	Ojfjkxzm	3kJa	-	290	3hIl+290	-	965.00000
D-Puzf 1	EFD	41.000	-	-	HHH	CCC	-	-	Vhkytelu	3vQh	-	150	3vUz+150	-	721.00000
Y	GHV	88.100	-	-	YYY-	NNN-	-	-	Pzfreard	3dHq	-	415	3kLw+415	-	126.00000
U	KXW	33.000	-	-	WWW	JJJ	-	-	Iusdvyra	3aGt	-	150	3eSr+150	-	465.00000
R-2	ZIE	4.000	-	-	VV	HH	-	-	Ryulb	WMD	-	-	5.700%	5.700%	994.00000
D	EGF	15.400	-	-	WW-	DD-	-	-	Fmzkoqfo	3xQk	-	710	3nMq+678	-	90.00000
B-1	IEY	50.000	-	-	TT	WW	-	-	Kxscusuj	3zDf	-	220	3mKd+220	-	977.00000
Qzn	ABN	49.700	-	-	GE	YS	-	-	-	-	-	-	-	-	Retained
K-Pllj 2	TQT	16.000	-	-	VVV	BBB	-	-	Nhwwtstu	3aZd	-	150	3aQl+150	-	874.00000
H	STF	66.200	-	-	B-	L-	-	-	Hzrwocff	3sBk	-	940	3tXg+829	-	31.80000

Tranche Comments

U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Lsu U; D-Puzf 1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Qac K; K-Pllj 2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Bwi J; B-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Fic U; R-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Wlx F; I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Ymv U; Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Oao Q; D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Wsp R; H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Xwd V; Qzn: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Oew C;

Deal Comments

Gjq Caxx Ocrejng 2.00

Risk Retention

UD - Rtvn VU - Rtv

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 1997

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Feb 23, 2028

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	VVX	141.000	8.80	-	HHH	SSS	38.00%	-	Ijeslild	3oFt	-	190	3pWp+190	-	764.00000
O Ilzj	WNJ	33.000	4.10	-	VVV	LLL	69.00%	-	Kdhuzhse	3zAh	-	190	3zDi+190	-	566.00000
Odotzt	IPX	78.200	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	AYH	15.300	6.40	-	UU	JJ	29.64%	-	Hbpzwufb	3bLf	-	350	3eKh+350	-	714.00000
A	HQZ	63.800	6.00	-	AA-	NN-	95.12%	-	Ierlllmr	3tPz	-	960	3aCv+856	-	30.90000
I	EMC	93.600	4.80	-	Q-	X-	27.00%	-	-	-	-	-	-	-	Retained
L	DMU	98.100	2.80	-	GGG	AAA-	16.36%	-	Khesrmob	3pJc	-	675	3rEo+656	-	32.00000
D-2	LQB	10.000	4.40	-	ZZ	SS	37.81%	-	Yvejzpew	3bOo	-	-	7.00%	7.000%	398.00000
A	LYK	66.300	9.00	-	Z	C	88.00%	-	Ojxbavvw	3eYh	-	450	3jOu+450	-	191.00000

Tranche Comments

X: First Pay: 2024-01-15; Redemption: 2024-10-15; O Ilzj: First Pay: 2024-01-15; Redemption: 2024-10-15; F-1: First Pay: 2024-01-15; Redemption: 2024-10-15; D-2: First Pay: 2024-01-15; Redemption: 2024-10-15; A: First Pay: 2024-01-15; Redemption: 2024-10-15; L: First Pay: 2024-01-15; Redemption: 2024-10-15; A: First Pay: 2024-01-15; Redemption: 2024-10-15; I: First Pay: 2024-01-15; Redemption: 2024-10-15; Odotzt: First Pay: 2024-01-15; Redemption: 2024-10-15;

Deal Comments

Kfj Rsyy Hecmfdh 1.00

Risk Retention

JGx Egyomgejxx

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2005

WAL Test Period (YRS)

7.3

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P Ikxir	ZEP	590.200	-	Itt	NNN	-	-	-	Muysubqe	3rNc	-	112	3wAl+112	-	894.00000
T Wsxa	IVJ	95.000	-	Dii	III	-	-	-	Ozckmdkx	3xNw	-	112	3xEf+112	-	329.00000
M	GNQ	50.700	-	Ucc3	WWW-	-	-	-	Bldrxoje	3hQi	-	460	3oKh+460	-	156.00000
A-2	QBH	54.000	-	Rm2	UU	-	-	-	Htogk	UWV	-	-	3.000%	3.000%	830.00000
W	PHL	93.200	-	Od3	NN-	-	-	-	Dqdkmqhb	3mLc	-	750	3hJp+690	-	30.40000
Dpq	EJS	51.600	-	XN	HF	-	-	-	-	-	-	-	-	-	628.00000
Y-1	CJL	65.000	-	Nk2	QQ	-	-	-	Cvwcywnf	3lYy	-	260	3nJb+260	-	863.00000
K	HXA	34.300	-	T3	F-	-	-	-	Ukpczfnz	3sPh	-	1025	3mCc+936	-	36.00000
E	YFR	38.100	-	J2	Q	-	-	-	Wawkacia	3oNi	-	340	3jOt+340	-	729.00000

Tranche Comments

P Ikxir: First Pay: 2023-01-15; Redemption: 2023-11-10; T Wsxa: First Pay: 2023-01-15; Redemption: 2023-11-10; Y-1: First Pay: 2023-01-15; Redemption: 2023-11-10; A-2: First Pay: 2023-01-15; Redemption: 2023-11-10; E: First Pay: 2023-01-15; Redemption: 2023-05-10; M: First Pay: 2023-01-15; Redemption: 2023-05-10; W: First Pay: 2023-01-15; Redemption: 2023-05-10; K: First Pay: 2023-01-15; Redemption: 2023-05-10; Dpq: First Pay: 2023-01-15; Redemption: 2023-05-10;

Deal Comments

Lpg Ipvv Jtbmpco 1.00

Originator(s)

GlvzKpkj Upzy Lzyzgjnjyc CGK

Risk Retention

JfylJrgq Frlt Yltlbqxqto MJJ ztoqtvg or trxrfd yzoj KP ltv PI Uzgo Uqoqtozrt yd jrfvztb gmyrgvztloqv troqg lg 3gv rlgod rgzbztlorg

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 1995

WAL Test Period (YRS)

WAL Test Period End Date

Jun 4, 2018

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	TOL	14.000	-	Yr2	FF	-	-	-	Cmska	ZWC	-	-	2.100%	2.100%	511.00000
R-1	SVU	69.000	-	Un2	JJ	-	-	-	Nbkfulzb	3tEf	-	178	3tXy+178	-	986.00000
M	XMP	38.000	-	Wqq3	VVV-	-	-	-	Sxurbyjq	3tPa	-	320	3zQd+320	-	138.00000
X	MGQ	78.000	-	E3	A-	-	-	-	Srsszsrl	3xJw	-	915	3gKc+869	-	60.00000
I	YTA	35.000	-	T2	B	-	-	-	Zqpymjox	3dKg	-	235	3jYs+235	-	308.00000
U	FJM	99.000	-	Nr3	YY-	-	-	-	Nzxzsurf	3eMf	-	630	3zSq+609	-	75.40000
Cld Mjlpx	JBR	63.300	-	TK	VE	-	-	-	-	-	-	-	-	-	Retained
N	HQO	519.000	-	Wyy	DDD	-	-	-	Bhzdcvaz	3qYf	-	99	3mCb+99	-	275.00000

Tranche Comments

N: First Pay: 2022-06-15; Redemption: 2023-06-15; R-1: First Pay: 2022-06-15; Redemption: 2023-06-15; H-2: First Pay: 2022-06-15; Redemption: 2023-06-15; I: First Pay: 2022-06-15; Redemption: 2023-06-15; M: First Pay: 2022-06-15; Redemption: 2023-06-15; U: First Pay: 2022-06-15; Redemption: 2023-06-15; X: First Pay: 2022-06-15; Redemption: 2023-06-15; Cld Mjlpx: First Pay: 2022-06-15; Redemption: 2023-06-15;

Deal Comments

Rqq Xayy Zgokqvm 2.0

Originator(s)

Elewzvnh Rweijwl

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 1997

Reset

Yes

WAL Test Period (YRS)

3.5

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	GAR	63.900	-	Uq3	TT-	-	2.90%	-	Kvmwprpc	3pVb	-	610	3wDp+596	-	35.00000
Z	IYA	6.500	-	C3	Y-	-	4.90%	-	Kqlqvkwo	3dFz	-	900	3iSm+854	-	72.00000
U-2	WWL	65.200	-	Bh2	YY	-	91.00%	-	Qcabw	-	-	-	2.150%	2.150%	765.00000
R	ILQ	99.900	-	Pgg3	VVV	-	16.00%	-	Lpuklvlj	3tTn	-	325	3tSv+325	-	932.00000
Q	EFH	979.000	-	Rtt	MMM	-	59.00%	-	Cxquxxzj	3xFw	-	108	3gIb+108	-	528.00000
U-1	TQH	94.700	-	Hj2	EE	-	84.00%	-	Udvovysd	3oHn	-	175	3dRj+175	-	686.00000
Eyq	NOC	57.400	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	EAM	37.200	-	K2	B	-	33.20%	-	Aecrkjxp	3gKc	-	220	3vJb+220	-	510.00000

Tranche Comments

Q: First Pay: 2022-01-18; Redemption: 2023-09-03; U-1: First Pay: 2022-01-18; Redemption: 2023-09-03; U-2: First Pay: 2022-01-18; Redemption: 2023-09-03; W: 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; Z: First Pay: 2022-01-18; Redemption: 2023-09-03; Eyq: First Pay: 2022-01-18; Redemption: 2023-09-03;

Deal Comments

Gmhmw. Nuk Zzss Zmfsuuy 2.00

Risk Retention

Iysckyfhbo, yscscfbhys

Reinvestment Period (YRS)

7.5

Reinvestment Period End Date

Jan 29, 1995

Reset

Yes

WAL Test Period (YRS)

4.7

WAL Test Period End Date

Jul 23, 2023

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	DOD	38.900	-	Oee	KKK	-	-	-	Ojvzfily	3eTo	-	83	3lXk+83	-	622.00000
O-1H	TPG	432.000	-	Xbb	KKK	-	-	-	Bdxlfcmg	3oVa	-	83	3qWs+83	-	996.00000
T	ZCV	98.000	-	Wee3	HHH	-	60.10%	-	Bwdcfhos	3wUy	-	378	3rQg+378	-	888.00000
P	CAA	65.000	-	Lt3	OO-	-	29.00%	-	Gmrplvpb	3kBx	-	640	3sIn+596	-	60.00000
J	VLB	70.000	-	Bt2	MM	-	35.00%	-	Ivpffwqp	3gHr	-	165	3kOj+165	-	284.00000
C	YFV	48.000	-	X3	P-	-	1.00%	-	Axdcxani	3wPa	-	920	3jJa+841	-	46.00000
T-2	AGS	14.500	-	Vgg	RRR	-	51.00%	-	Rczhfqrs	3cQg	-	100	3oRk+100	-	794.00000
C	WHF	47.000	-	W2	N	-	12.00%	-	Mkdohyca	3aOm	-	250	3dKc+250	-	533.00000
Qcm	JJD	77.830	-	ZZ	GC	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144I/Xbl P; O-1H: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144O/Wmz I; T-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144T/Xtb B; J: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144K/Lhr G; C: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144N/Etq F; T: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144P/Ajm X; P: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144W/Mvd B; C: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144N/Qbi H; Qcm: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144V Owzp;

Deal Comments

Frk Vbyy Ttpfrrw 1.5

Risk Retention

TAy Pkcrmkkydo/Icrxrkdykca AGy Tkcgrxk Gdeg Pdcjkc

Reinvestment Period (YRS)

3.8

Reinvestment Period End Date

Nov 15, 2000

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Lyt	HGJ	99.300	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	XSF	70.000	-	D2	V	-	-	-	Ipxvkmsa	3jGe	310-320	320	3jNv+320	-	832.00000
V	WUY	16.000	-	Oh2	PP	-	-	-	Zbpsvcyl	3lOl	250	250	3dQs+250	-	697.00000
W	JLK	34.790	-	Err3	AAA	-	-	-	Tbmkhsuy	3hYw	425	425	3yHm+387	-	74.00000
T	ZDG	42.500	-	Ug3	QQ-	-	-	-	Yzevomng	3pYf	710	710	3xUo+613	-	46.00000
J	ADV	765.000	-	Vaa	FFF	-	-	-	Ujfyakpa	3hQx	-	153	3dIb+153	-	916.00000

Tranche Comments

J: First Pay: 2021-01-18; Redemption: 2021-07-18; V: First Pay: 2021-01-18; Redemption: 2021-07-18; T: First Pay: 2021-01-18; Redemption: 2021-07-18; W: First Pay: 2021-01-18; Redemption: 2021-07-18; T: First Pay: 2021-01-18; Redemption: 2021-07-18; Lyt: First Pay: 2021-01-18; Redemption: 2021-07-18;

Deal Comments

Wgy-Zvss Ijgngzi 1.00

Risk Retention

AtxaWvpa Cvao Xaoararaoy IAW cott payaoo wvpoovoyat ooyapaty vooap WT potq payaoyovo.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2002