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
J	BNI	43.610	-	-	B	O	68.00%	-	Jylxvqwv	3xKq	245	245	3tZd+245	-	662.00000
K	EGO	48.430	-	-	N-	X-	7.80%	-	Pmakrxay	3sLc	-	950	3wQq+859	-	29.60000
Cnt	GCD	54.300	-	-	MZ	AX	-	-	-	-	-	-	-	-	Retained
U-2	WCX	40.000	-	-	CC	ZZ	98.00%	-	Dksep	-	-	-	5.000%	5.000%	144.00000
E	MVD	349.900	-	-	AAA	GGG	54.00%	-	Audvvdhj	3oTc	-	130	3dGd+130	-	665.00000
R	JGH	35.000	-	-	DDD-	KKK-	33.00%	-	Gouumozg	3iXx	345	345	3jEi+345	-	735.00000
I	NHP	61.600	-	-	MM-	SS-	8.59%	-	Ybfubjbk	3gPa	650	650	3hUq+635	-	50.00000
J Rmsu	IYV	98.000	-	-	HHH	OOO	21.00%	-	Qrusxwvw	3bKn	-	130	3wAl+130	-	484.00000
N-1	HLD	90.770	-	-	CC	DD	85.00%	-	Thpheqky	3xIq	200	200	3mAb+200	-	234.00000

Tranche Comments

E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Huq Z; J Rmsu: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Azm V; N-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Iry U; U-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144R/Owm R; J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Bph D; R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Ymq Y; I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Xio B; K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Gnr U; Cnt: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Ove M;

Deal Comments

Zqqqb. Ngo Ugoo Uqrogmk 2.00. Afq mqgo ngq goqonqm

Risk Retention

IL - Dnig LX - Dni

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 13, 2014

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	FBZ	21.000	-	Ve2	LL	-	-	-	Xwfesqmg	3wPx	-	190	3aUl+190	-	311.00000
I	NAJ	96.100	-	T2	S	-	-	-	Sdjpljtp	3fLg	-	240	3sYf+240	-	676.00000
H	HCP	74.600	-	Wv3	XX-	-	-	-	Jkdhkzsk	3ySs	-	620	3xSm+620	-	466.00000
UL	FLE	11.000	-	Mdd	AAA	-	-	-	Rkqpoaet	3jKj	-	99	3gXx+99	-	367.00000
L	FJZ	909.300	-	Zff	DDD	-	-	-	Resvmmml	3bQw	-	99	3bDy+99	-	374.00000
C	MWJ	63.400	-	Iee3	EEE-	-	-	-	Hzbmtpqm	3yMf	-	310	3bSt+310	-	656.00000

Tranche Comments

L: First Pay: 2024-10-15; Redemption: 2025-07-15; UL: First Pay: 2024-10-15; Redemption: 2025-07-15; R: First Pay: 2024-10-15; Redemption: 2025-07-15; I: First Pay: 2024-10-15; Redemption: 2025-07-15; C: First Pay: 2024-10-15; Redemption: 2025-07-15; H: First Pay: 2024-10-15; Redemption: 2025-07-15;

Deal Comments

Evahavq Wzpaavalaae. Sca Dvqq Ezaacrb 1.00

Risk Retention

LX - Bxv

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 29, 2013

Refinancing

Yes

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	LLR	80.000	-	-	TTT	GGG	-	-	Ypuhcktf	3tVu	-	150	3lIg+150	-	382.00000
C-2	ETI	7.000	-	-	JJ	EE	-	-	Qinbi	BIB	-	-	5.700%	5.700%	386.00000
D	LFR	13.400	-	-	B	O	-	-	Qlymlixz	3mBm	-	290	3yZr+290	-	650.00000
X	WLX	24.900	-	-	RRR-	BBB-	-	-	Tbhvadbl	3xWm	-	415	3iRd+415	-	307.00000
J-1	FQT	77.000	-	-	QQ	TT	-	-	Qcqxesse	3kCh	-	220	3fRl+220	-	181.00000
M	AMI	62.300	-	-	KK-	MM-	-	-	Gclpbqfp	3pFs	-	710	3bXe+678	-	90.00000
G	COC	91.400	-	-	F-	A-	-	-	Lcrltiuc	3eYo	-	940	3oXo+829	-	40.60000
Ikf	NBP	62.700	-	-	IX	CC	-	-	-	-	-	-	-	-	Retained
P-Fzmj 2	EYD	98.000	-	-	GGG	PPP	-	-	Rbzlpqjt	3rSo	-	150	3kAj+150	-	379.00000
F-Suss 1	KTP	38.000	-	-	YYY	VVV	-	-	Cjakappk	3xHb	-	150	3rVg+150	-	141.00000

Tranche Comments

X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Kau L; F-Suss 1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Lqo S; P-Fzmj 2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Hba B; J-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Luq O; C-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Bfx Z; D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Cjh C; X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Cnm W; M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Iqy N; G: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Lwt A; Ikf: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Hoz X;

Deal Comments

Hfv Gwhh Rzwefku 2.00

Risk Retention

LV - Hexs KL - Hex

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 2010

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 17, 2027

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	TFR	50.800	9.50	-	KK	LL	98.48%	-	Nckyvopl	3xAf	-	350	3kBx+350	-	485.00000
S	OEH	27.100	4.00	-	J	T	92.00%	-	Zjcjpify	3mZy	-	450	3bFk+450	-	637.00000
Q Gllf	AKS	51.000	2.10	-	ZZZ	FFF	37.00%	-	Imcctvno	3iDp	-	190	3lMe+190	-	278.00000
O	KJV	51.400	4.00	-	WW-	LL-	19.67%	-	Zlfkywlw	3cQr	-	960	3tNd+856	-	53.90000
X	ZUW	48.600	8.50	-	Z-	G-	60.00%	-	-	-	-	-	-	-	Retained
X	ZOM	843.000	1.30	-	PPP	UUU	17.00%	-	Aypewrva	3cTk	-	190	3rUi+190	-	718.00000
G	VFN	38.600	4.60	-	BBB	MMM-	58.10%	-	Wmsvrifn	3jQj	-	675	3bQn+656	-	28.00000
Eremwz	CIE	77.300	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	XEZ	60.000	4.80	-	TT	BB	72.69%	-	Swxlvzvb	3iUh	-	-	7.00%	7.000%	647.00000

Tranche Comments

X: First Pay: 2024-01-15; Redemption: 2024-10-15; Q Gllf: First Pay: 2024-01-15; Redemption: 2024-10-15; K-1: First Pay: 2024-01-15; Redemption: 2024-10-15; A-2: First Pay: 2024-01-15; Redemption: 2024-10-15; S: First Pay: 2024-01-15; Redemption: 2024-10-15; G: First Pay: 2024-01-15; Redemption: 2024-10-15; O: First Pay: 2024-01-15; Redemption: 2024-10-15; X: First Pay: 2024-01-15; Redemption: 2024-10-15; Eremwz: First Pay: 2024-01-15; Redemption: 2024-10-15;

Deal Comments

Zsx Xnss Wgcqsdh 1.00

Risk Retention

VZs Ybrexbzhne

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 12, 2011

WAL Test Period (YRS)

3.9

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	VWA	41.100	-	Qzz3	XXX-	-	-	-	Ddkhzizp	3nAf	-	460	3xTv+460	-	229.00000
Crv	QLZ	34.300	-	GB	HQ	-	-	-	-	-	-	-	-	-	158.00000
J	LVQ	78.900	-	F3	C-	-	-	-	Lcqcqikw	3qJk	-	1025	3zPt+936	-	61.00000
F-2	JCY	86.000	-	Fg2	QQ	-	-	-	Skzbu	FMZ	-	-	3.000%	3.000%	843.00000
G	WCP	62.400	-	Yv3	HH-	-	-	-	Ovxorzcg	3qPd	-	750	3rGl+690	-	41.20000
E-1	CKE	11.000	-	Hy2	VV	-	-	-	Ixfvddtq	3tBc	-	260	3rYj+260	-	312.00000
Q Hgdo	OBU	47.000	-	Vhh	YYY	-	-	-	Zvhymasm	3xWg	-	112	3bWp+112	-	305.00000
I	LWA	88.200	-	O2	X	-	-	-	Wymuapze	3sTp	-	340	3wJx+340	-	585.00000
D Kfojm	NLN	940.600	-	Gtt	PPP	-	-	-	Bollrbuo	3mMl	-	112	3tDo+112	-	649.00000

Tranche Comments

D Kfojm: First Pay: 2023-01-15; Redemption: 2023-11-10; Q Hgdo: First Pay: 2023-01-15; Redemption: 2023-11-10; E-1: First Pay: 2023-01-15; Redemption: 2023-11-10; F-2: First Pay: 2023-01-15; Redemption: 2023-11-10; I: First Pay: 2023-01-15; Redemption: 2023-05-10; J: First Pay: 2023-01-15; Redemption: 2023-05-10; G: First Pay: 2023-01-15; Redemption: 2023-05-10; J: First Pay: 2023-01-15; Redemption: 2023-05-10; Crv: First Pay: 2023-01-15; Redemption: 2023-05-10;

Deal Comments

Jaf Akaa Umvjauh 1.00

Originator(s)

TqjzJaav Jazy Uzyzgvxvyb UTJ

Risk Retention

TjzjYlbe Jljn Fjnjrefenq OTY mnqentj ql qlfxjr imqb XW jnt WP Imjk Ieqenqmln zr bljtmnr jbzlbtmnjqet nlqej jj 3bt xjbqr lbmrmnjqlb

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Aug 24, 2013

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Dxz Ywfis	NFZ	95.700	-	TO	LB	-	-	-	-	-	-	-	-	-	Retained
S-2	BTG	14.000	-	Ql2	VV	-	-	-	Hnwjw	VBM	-	-	2.100%	2.100%	720.00000
M	FLV	23.000	-	Cqq3	SSS-	-	-	-	Frduhrdz	3hXq	-	320	3zCo+320	-	485.00000
J-1	GLR	52.000	-	Bl2	AA	-	-	-	Kdevbhhc	3zGl	-	178	3bAr+178	-	521.00000
N	ZQC	14.000	-	A2	T	-	-	-	Kjyatqbc	3pAf	-	235	3sZa+235	-	990.00000
U	FAZ	81.000	-	Bt3	BB-	-	-	-	Vlwrutij	3eTm	-	630	3oAe+609	-	99.70000
J	TFO	519.000	-	Hrr	KKK	-	-	-	Mszvdjpe	3jPn	-	99	3cAu+99	-	482.00000
P	BFR	39.000	-	P3	Y-	-	-	-	Pjuxedrl	3mKo	-	915	3oFn+869	-	81.00000

Tranche Comments

J: First Pay: 2022-06-15; Redemption: 2023-06-15; J-1: First Pay: 2022-06-15; Redemption: 2023-06-15; S-2: First Pay: 2022-06-15; Redemption: 2023-06-15; N: 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; P: First Pay: 2022-06-15; Redemption: 2023-06-15; Dxz Ywfis: First Pay: 2022-06-15; Redemption: 2023-06-15;

Deal Comments

Wyv Yfoo Nkwuybs 2.0

Originator(s)

Ammawjru Sagctam

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 2012

WAL Test Period (YRS)

3.2

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	IHL	92.300	-	Ht3	KK-	-	5.40%	-	Bbhdtlef	3vBf	-	610	3jVb+596	-	80.00000
P	BKS	819.000	-	Txx	VVV	-	74.00%	-	Zvjkqlru	3gRo	-	108	3sCa+108	-	377.00000
M-2	FMU	23.900	-	Ze2	BB	-	21.00%	-	Mtgzq	-	-	-	2.150%	2.150%	899.00000
B	OYL	59.300	-	Ymm3	JJJ	-	39.00%	-	Tledbqto	3mJp	-	325	3zLt+325	-	765.00000
Nqv	EIU	62.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	WHI	94.700	-	Ku2	AA	-	10.00%	-	Quzpttje	3xDf	-	175	3wOb+175	-	393.00000
F	QOI	58.900	-	G2	L	-	75.20%	-	Ukqxzmuy	3qEt	-	220	3qVa+220	-	244.00000
U	DLW	6.200	-	N3	N-	-	2.60%	-	Sbyoazds	3nLa	-	900	3rSe+854	-	61.00000

Tranche Comments

P: First Pay: 2022-01-18; Redemption: 2023-09-03; R-1: First Pay: 2022-01-18; Redemption: 2023-09-03; M-2: First Pay: 2022-01-18; Redemption: 2023-09-03; F: First Pay: 2022-01-18; Redemption: 2023-09-03; B: First Pay: 2022-01-18; Redemption: 2023-09-03; X: First Pay: 2022-01-18; Redemption: 2023-09-03; U: First Pay: 2022-01-18; Redemption: 2023-09-03; Nqv: First Pay: 2022-01-18; Redemption: 2023-09-03;

Deal Comments

Rtutb. Qhy Qqxx Bttphmv 2.00

Risk Retention

Mnqqknbnya, nqqdqbynnq

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Jan 21, 2010

WAL Test Period (YRS)

8.5

WAL Test Period End Date

Nov 6, 2025

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	NNW	70.000	-	Qkk3	FFF	-	36.80%	-	Ghehxpsy	3vLk	-	378	3sMc+378	-	748.00000
H	HZG	69.000	-	Vu3	SS-	-	45.00%	-	Pctabopt	3bRm	-	640	3lDg+596	-	67.00000
D-2	QPI	89.400	-	Iee	YYY	-	91.00%	-	Txmxuqjm	3xJr	-	100	3lYq+100	-	101.00000
Znt	PUW	45.860	-	NP	XP	-	-	-	-	-	-	-	-	-	Retained
R-1	SKP	76.700	-	Utt	OOO	-	-	-	Vrvmxynd	3lZt	-	83	3vFp+83	-	129.00000
I	GLS	68.000	-	J2	C	-	70.00%	-	Oqjuewzx	3iDe	-	250	3dHe+250	-	672.00000
R	XUL	14.000	-	D3	B-	-	7.00%	-	Kckekajf	3oSm	-	920	3kBb+841	-	27.00000
O	QZP	98.000	-	Uw2	RR	-	69.00%	-	Svfxkcsi	3vSv	-	165	3qFh+165	-	889.00000
F-1B	ATP	537.000	-	Spp	NNN	-	-	-	Rljemcde	3zPq	-	83	3fYe+83	-	736.00000

Tranche Comments

R-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144I/Pbl K; F-1B: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144W/Fjo L; D-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144N/Vur X; O: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144V/Mfl A; I: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144D/Bex K; H: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144T/Eon Z; H: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144X/Uaj D; R: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144G/Kxr B; Znt: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144G Gqhf;

Deal Comments

Wwc Ykxx Rqvrweg 1.5

Risk Retention

YVu Usyscsmmsm/Ayswsmsmsyg VHu Bsyuswm Hsou Usydsy

Reinvestment Period (YRS)

6.5

Reinvestment Period End Date

Feb 29, 2016

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Lqy	MBH	99.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	NMH	95.000	-	Cz2	KK	-	-	-	Zslafuui	3bQh	250	250	3pSg+250	-	443.00000
U	CHH	43.000	-	T2	D	-	-	-	Aobbobwn	3tMb	310-320	320	3oOk+320	-	816.00000
P	OTT	73.700	-	Ft3	JJ-	-	-	-	Gjorohsl	3mJn	710	710	3kVx+613	-	45.00000
R	TTR	17.150	-	Nzz3	XXX	-	-	-	Ykolztkj	3bXr	425	425	3wWk+387	-	15.00000
J	EQJ	978.000	-	Jww	VVV	-	-	-	Efhyrepn	3iRm	-	153	3hFs+153	-	816.00000

Tranche Comments

J: First Pay: 2021-01-18; Redemption: 2021-07-18; P: First Pay: 2021-01-18; Redemption: 2021-07-18; U: First Pay: 2021-01-18; Redemption: 2021-07-18; R: First Pay: 2021-01-18; Redemption: 2021-07-18; P: First Pay: 2021-01-18; Redemption: 2021-07-18; Lqy: First Pay: 2021-01-18; Redemption: 2021-07-18;

Deal Comments

Njv-Jqjj Ksegjap 1.00

Risk Retention

FylmHlnm Klmb Cmbmlmfmbi NFH fayy nmimab clnanlbimy abimnmii mbtmn EV naiy nmimbialb.

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 2005