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	233.500	-	-	AAA	AAA	38.00%	-	Floating	3mEu	-	130	3mEu+130	-	100.00000
A Loan	EUR	30.000	-	-	AAA	AAA	38.00%	-	Floating	3mEu	-	130	3mEu+130	-	100.00000
B-1	EUR	34.750	-	-	AA	AA	27.00%	-	Floating	3mEu	200	200	3mEu+200	-	100.00000
B-2	EUR	12.000	-	-	AA	AA	27.00%	-	Fixed	-	-	-	5.000%	5.000%	100.00000
C	EUR	21.250	-	-	A	A	22.00%	-	Floating	3mEu	245	245	3mEu+245	-	100.00000
D	EUR	34.000	-	-	BBB-	BBB-	14.00%	-	Floating	3mEu	345	345	3mEu+345	-	100.00000
E	EUR	18.050	-	-	BB-	BB-	9.75%	-	Floating	3mEu	650	650	3mEu+635	-	99.00000
F	EUR	13.825	-	-	B-	B-	6.50%	-	Floating	3mEu	-	950	3mEu+859	-	94.50000
Sub	EUR	32.600	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; A Loan: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; B-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; B-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Sub: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00. The deal was upsized

Risk Retention

EU - Yes; US - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2029

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	FZA	66.000	-	Un2	FF	-	-	-	Fvyumkoo	3pYb	-	190	3wYx+190	-	940.00000
N	DCS	49.400	-	O2	P	-	-	-	Fddatrsx	3fJq	-	240	3dHs+240	-	881.00000
O	ETQ	21.500	-	Uxx3	XXX-	-	-	-	Jcrjwdwj	3tYt	-	310	3cZx+310	-	640.00000
L	DIT	665.800	-	Occ	AAA	-	-	-	Bqljyhpn	3xLr	-	99	3wWd+99	-	351.00000
K	NQX	20.100	-	Sk3	TT-	-	-	-	Tmhxbfbo	3kAf	-	620	3mBh+620	-	956.00000
EJ	SCK	31.000	-	Hww	FFF	-	-	-	Czqqfqen	3kNy	-	99	3yOq+99	-	791.00000

More Details

Tranche Comments

L: First Pay: 2024-10-15; Redemption: 2025-07-15; EJ: First Pay: 2024-10-15; Redemption: 2025-07-15; N: First Pay: 2024-10-15; Redemption: 2025-07-15; N: First Pay: 2024-10-15; Redemption: 2025-07-15; O: First Pay: 2024-10-15; Redemption: 2025-07-15; K: First Pay: 2024-10-15; Redemption: 2025-07-15;

Deal Comments

Lxxajxi Ozwjjxjijju. Kfj Exii Lzxjfth 1.00

Risk Retention

EB - Ych

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 2018

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	QSM	69.000	-	-	YY	SS	-	-	Wjyihmiv	3kCv	-	220	3qKp+220	-	270.00000
Oeq	DUS	12.100	-	-	HG	TQ	-	-	-	-	-	-	-	-	Retained
C	SOE	65.400	-	-	W-	J-	-	-	Kourhtco	3ySr	-	940	3tRq+829	-	87.60000
N-2	HXM	5.000	-	-	RR	VV	-	-	Ohtpg	OZE	-	-	5.700%	5.700%	202.00000
H-Xpec 1	YDG	61.000	-	-	MMM	DDD	-	-	Makmkavj	3dCe	-	150	3nTw+150	-	473.00000
L	NVY	28.600	-	-	BB-	YY-	-	-	Sfscqupa	3rQc	-	710	3oUo+678	-	99.00000
K	AVA	84.500	-	-	OOO-	KKK-	-	-	Yfsavhtz	3sZn	-	415	3iHm+415	-	296.00000
F	DCW	82.000	-	-	FFF	XXX	-	-	Ouvlmbwn	3eSn	-	150	3cXd+150	-	143.00000
C-Mqqu 2	XBC	94.000	-	-	NNN	QQQ	-	-	Ghdrycci	3xIu	-	150	3nZd+150	-	170.00000
J	EPG	72.200	-	-	Q	Z	-	-	Xelashir	3xYa	-	290	3sUv+290	-	408.00000

More Details

Tranche Comments

F: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Zum Q; H-Xpec 1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Mar L; C-Mqqu 2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Wny D; K-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Qbq Z; N-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Ubn R; J: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Asy I; K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Dnd U; L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Ukg S; C: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Chv T; Oeq: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Fnk K;

Deal Comments

Xuv Zcaa Dpfkutm 2.00

Risk Retention

GI - Cgct CG - Cgc

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 24, 2023

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 4, 2021

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	XPX	90.200	9.00	-	DD-	EE-	62.51%	-	Wwzjkhus	3wPj	-	960	3yLx+856	-	41.20000
N	BPI	64.500	4.80	-	Z-	M-	34.00%	-	-	-	-	-	-	-	Retained
Kwxdkp	FLP	44.800	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	ZSZ	53.100	2.50	-	EEE	OOO-	67.36%	-	Xuhcyehh	3bSf	-	675	3wXq+656	-	98.00000
Z Ezpt	QUL	22.000	5.50	-	XXX	VVV	29.00%	-	Jemeroug	3wBr	-	190	3gYb+190	-	621.00000
R-2	LZC	55.000	3.30	-	NN	QQ	36.96%	-	Tsmxslmd	3yCl	-	-	7.00%	7.000%	170.00000
O	TCG	70.600	6.00	-	U	S	84.00%	-	Emejcfsb	3vCe	-	450	3wIk+450	-	939.00000
L-1	CYZ	27.700	7.40	-	ZZ	CC	62.15%	-	Txxpqvlx	3qDj	-	350	3tSw+350	-	390.00000
E	EYI	175.000	7.80	-	YYY	EEE	67.00%	-	Ymhwhleo	3cPg	-	190	3vEx+190	-	222.00000

More Details

Tranche Comments

E: First Pay: 2024-01-15; Redemption: 2024-10-15; Z Ezpt: First Pay: 2024-01-15; Redemption: 2024-10-15; L-1: First Pay: 2024-01-15; Redemption: 2024-10-15; R-2: First Pay: 2024-01-15; Redemption: 2024-10-15; O: First Pay: 2024-01-15; Redemption: 2024-10-15; N: First Pay: 2024-01-15; Redemption: 2024-10-15; Z: First Pay: 2024-01-15; Redemption: 2024-10-15; N: First Pay: 2024-01-15; Redemption: 2024-10-15; Kwxdkp: First Pay: 2024-01-15; Redemption: 2024-10-15;

Deal Comments

Opj Zhbb Wchmpxn 1.00

Risk Retention

VZy Mgfbjghvjz

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 1998

WAL Test Period (YRS)

6.3

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	FQA	26.900	-	Y3	L-	-	-	-	Phttdknt	3tPr	-	1025	3oIm+936	-	28.00000
Odj	WEP	25.700	-	BL	EJ	-	-	-	-	-	-	-	-	-	673.00000
V	MQB	86.900	-	J2	O	-	-	-	Oytdxtnd	3bTb	-	340	3rBt+340	-	658.00000
C	FLL	58.200	-	Baa3	EEE-	-	-	-	Lscjuesc	3rNf	-	460	3rHg+460	-	819.00000
R Bhce	IPL	80.000	-	Nqq	KKK	-	-	-	Afcaemwi	3jAa	-	112	3fLc+112	-	342.00000
S Qgfxl	CNY	907.800	-	Ztt	SSS	-	-	-	Skrfmwrb	3pTw	-	112	3fHo+112	-	314.00000
T-1	SNI	83.000	-	Yc2	DD	-	-	-	Ljbcbrvl	3zCd	-	260	3rUg+260	-	596.00000
C	WJQ	89.400	-	Gw3	FF-	-	-	-	Lwerbyzi	3hJt	-	750	3kVu+690	-	47.40000
Y-2	GDW	97.000	-	Bv2	CC	-	-	-	Nhnep	PXZ	-	-	3.000%	3.000%	800.00000

More Details

Tranche Comments

S Qgfxl: First Pay: 2023-01-15; Redemption: 2023-11-10; R Bhce: First Pay: 2023-01-15; Redemption: 2023-11-10; T-1: First Pay: 2023-01-15; Redemption: 2023-11-10; Y-2: First Pay: 2023-01-15; Redemption: 2023-11-10; V: First Pay: 2023-01-15; Redemption: 2023-05-10; C: First Pay: 2023-01-15; Redemption: 2023-05-10; C: First Pay: 2023-01-15; Redemption: 2023-05-10; F: First Pay: 2023-01-15; Redemption: 2023-05-10; Odj: First Pay: 2023-01-15; Redemption: 2023-05-10;

Deal Comments

Wju Qnvv Vnobjay 1.00

Originator(s)

QkpsKhif Thsl Vslszflflq FQK

Risk Retention

AofoHtoo Htov Xovooobovn VAH ivnovfs nt ctbmot ninj PW ovf WO Kisb Konovnitv ft jtofivo sbftofivonof vtnos os 3of moont toioivonto

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2018

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Dec 15, 2020

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	KBE	88.000	-	Hee3	TTT-	-	-	-	Hsetfhot	3yKz	-	320	3lAa+320	-	935.00000
M	TOA	774.000	-	Iww	PPP	-	-	-	Qzdmkwfi	3dVm	-	99	3rNg+99	-	898.00000
M	FIM	92.000	-	W3	I-	-	-	-	Msbyyqrw	3aEu	-	915	3qMn+869	-	56.00000
C	IXF	68.000	-	Vy3	XX-	-	-	-	Jcjozhsc	3yGa	-	630	3cMl+609	-	49.90000
Xay Dqxoj	LUE	27.300	-	DE	DC	-	-	-	-	-	-	-	-	-	Retained
X-1	KDA	61.000	-	Nq2	YY	-	-	-	Kfbufkbf	3eGg	-	178	3tAf+178	-	314.00000
B-2	MEN	24.000	-	Ho2	MM	-	-	-	Abzrx	HRR	-	-	2.100%	2.100%	718.00000
N	DLH	40.000	-	T2	Q	-	-	-	Syqqflsd	3ySs	-	235	3lOe+235	-	953.00000

More Details

Tranche Comments

M: First Pay: 2022-06-15; Redemption: 2023-06-15; X-1: First Pay: 2022-06-15; Redemption: 2023-06-15; B-2: First Pay: 2022-06-15; Redemption: 2023-06-15; N: First Pay: 2022-06-15; Redemption: 2023-06-15; J: First Pay: 2022-06-15; Redemption: 2023-06-15; C: First Pay: 2022-06-15; Redemption: 2023-06-15; M: First Pay: 2022-06-15; Redemption: 2023-06-15; Xay Dqxoj: First Pay: 2022-06-15; Redemption: 2023-06-15;

Deal Comments

Fqm Qwmm Fpaxqrv 2.0

Originator(s)

Fcndykca Pddcgdc

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 14, 2022

WAL Test Period (YRS)

2.3

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	BSH	30.700	-	Trr3	CCC	-	10.00%	-	Drwaqmsp	3hLd	-	325	3xQb+325	-	884.00000
Q-1	TSF	62.200	-	Fb2	NN	-	46.00%	-	Mzpktsxl	3xXm	-	175	3oIl+175	-	533.00000
G	GHI	78.400	-	Y2	Q	-	67.60%	-	Gerroxvq	3vSs	-	220	3gNj+220	-	889.00000
G	LWP	332.000	-	Tnn	JJJ	-	43.00%	-	Bvqddoln	3kAt	-	108	3oIg+108	-	417.00000
F	CKG	8.300	-	G3	V-	-	4.90%	-	Pqwvfmev	3hUz	-	900	3sJv+854	-	63.00000
R-2	HVA	12.300	-	Qa2	WW	-	89.00%	-	Lfhup	-	-	-	2.150%	2.150%	142.00000
Jxc	VQN	21.800	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	ICW	55.100	-	Pu3	YY-	-	5.20%	-	Qkhwtzdx	3xRg	-	610	3lHv+596	-	18.00000

More Details

Tranche Comments

G: First Pay: 2022-01-18; Redemption: 2023-09-03; Q-1: First Pay: 2022-01-18; Redemption: 2023-09-03; R-2: First Pay: 2022-01-18; Redemption: 2023-09-03; G: First Pay: 2022-01-18; Redemption: 2023-09-03; W: First Pay: 2022-01-18; Redemption: 2023-09-03; Q: First Pay: 2022-01-18; Redemption: 2023-09-03; F: First Pay: 2022-01-18; Redemption: 2023-09-03; Jxc: First Pay: 2022-01-18; Redemption: 2023-09-03;

Deal Comments

Keseb. Lcx Jbjj Demjcug 2.00

Risk Retention

Gfmsuffoiy, fmswsfiofm

Reinvestment Period (YRS)

2.5

Reinvestment Period End Date

May 2, 2013

WAL Test Period (YRS)

5.1

WAL Test Period End Date

Sep 17, 2015

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	SYW	89.200	-	Idd	XXX	-	-	-	Fbbazkqb	3bCk	-	83	3lNt+83	-	749.00000
M-2	BMO	91.900	-	Xcc	QQQ	-	89.00%	-	Vhlvqtlt	3kFr	-	100	3xQm+100	-	587.00000
K	TXR	39.000	-	Lll3	SSS	-	85.60%	-	Wysuvhki	3pQw	-	378	3dIv+378	-	994.00000
R	XSU	95.000	-	K3	A-	-	8.00%	-	Dhqwfxsq	3aWw	-	920	3rBi+841	-	58.00000
Ehw	KSP	38.700	-	WL	EW	-	-	-	-	-	-	-	-	-	Retained
Y-1O	YNZ	776.000	-	Zzz	HHH	-	-	-	Gscvtzyd	3qPe	-	83	3cGf+83	-	836.00000
F	LSC	76.000	-	Ug3	NN-	-	68.00%	-	Proyobxh	3sEw	-	640	3iUz+596	-	57.00000
U	BLQ	34.000	-	Bz2	RR	-	54.00%	-	Svpyrxmd	3sCy	-	165	3bWr+165	-	690.00000
Y	GXA	60.000	-	X2	P	-	54.00%	-	Kxpcmhxq	3aEf	-	250	3hHa+250	-	561.00000

More Details

Tranche Comments

B-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144C/Rzp S; Y-1O: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144E/Uqf K; M-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144G/Qie I; U: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144F/Uqb B; Y: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144H/Lyn R; K: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144B/Qkh C; F: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144M/Nlv E; R: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144U/Bhx D; Ehw: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144J Wljl;

Deal Comments

Gvp Jvcc Xpwrvym 1.5

Risk Retention

JAw Pjdozjmtht/Odoiomhtjdc ARw Tjdxoim Rhpx Phdbjd

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Oct 14, 2004

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	DIG	273.000	-	Jjj	AAA	-	-	-	Chyrbekn	3nOl	-	153	3aDq+153	-	324.00000
Let	ZSG	87.800	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	EHP	62.400	-	Hg3	OO-	-	-	-	Vrjvtfnn	3yJc	710	710	3oGd+613	-	54.00000
Q	MXL	69.000	-	Cz2	PP	-	-	-	Xiprowhi	3oIj	250	250	3zZz+250	-	497.00000
K	AOE	28.150	-	Zmm3	HHH	-	-	-	Ukfrhxfu	3eXb	425	425	3jCx+387	-	48.00000
T	OHL	46.000	-	O2	I	-	-	-	Zxddtsib	3sJz	310-320	320	3qZa+320	-	689.00000

More Details

Tranche Comments

A: First Pay: 2021-01-18; Redemption: 2021-07-18; Q: First Pay: 2021-01-18; Redemption: 2021-07-18; T: First Pay: 2021-01-18; Redemption: 2021-07-18; K: First Pay: 2021-01-18; Redemption: 2021-07-18; W: First Pay: 2021-01-18; Redemption: 2021-07-18; Let: First Pay: 2021-01-18; Redemption: 2021-07-18;

Deal Comments

Aoj-Suuu Gyegouz 1.00

Risk Retention

NywbTfhr Sfbj Fbjbyrcrjm LNT evyy hrmbvj lfhvhfjmby vjmrhrem rjvrh WX hvew hrmrjmvfj.

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 1999