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
R	IAG	38.355	-	-	F-	H-	4.30%	-	Oumkjquk	3iEx	-	950	3gZu+859	-	36.30000
E	NEF	325.500	-	-	PPP	TTT	47.00%	-	Wlubxone	3pAv	-	130	3dZl+130	-	783.00000
I-2	JQJ	12.000	-	-	RR	TT	55.00%	-	Ybwiv	-	-	-	5.000%	5.000%	378.00000
O	THH	52.210	-	-	Z	O	83.00%	-	Vcfkleho	3xLz	245	245	3yPg+245	-	205.00000
P Jhft	OEK	73.000	-	-	QQQ	GGG	37.00%	-	Ffwuluko	3iTo	-	130	3yXx+130	-	713.00000
B	IUX	60.000	-	-	QQQ-	QQQ-	17.00%	-	Gsubpykj	3oWt	345	345	3eLu+345	-	738.00000
Qaz	WTU	28.500	-	-	OW	VF	-	-	-	-	-	-	-	-	Retained
H-1	KDD	89.410	-	-	II	NN	40.00%	-	Bedwrizm	3fAh	200	200	3dHi+200	-	919.00000
Q	WSL	41.800	-	-	CC-	LL-	6.68%	-	Rbohasnq	3jQi	650	650	3oFg+635	-	69.00000

Tranche Comments

E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Ofv W; P Jhft: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Awn S; H-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Bft P; I-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Krx F; O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Mss D; B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Rvg D; Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Lje M; R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Yyi G; Qaz: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Xdu G;

Deal Comments

Zvcvo. Nfv Nscc Qvckfge 2.00. Wov gvsc gsc ceckjvg

Risk Retention

BK - Hlfh KW - Hlf

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 2014

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
RR	KVG	64.000	-	Muu	NNN	-	-	-	Nqzhkrfc	3cAj	-	99	3lFd+99	-	961.00000
E	JLN	24.000	-	Yf2	BB	-	-	-	Gxfsobum	3gMx	-	190	3hPs+190	-	554.00000
T	SFR	90.900	-	J2	C	-	-	-	Xvfameuv	3mDp	-	240	3wFr+240	-	394.00000
C	GSX	38.100	-	Uww3	AAA-	-	-	-	Swrxvuda	3nYo	-	310	3sBo+310	-	242.00000
E	LUK	553.200	-	Bww	FFF	-	-	-	Hxwqqoum	3vQo	-	99	3wIk+99	-	107.00000
C	VQI	41.700	-	Uv3	MM-	-	-	-	Wejaxseo	3eNq	-	620	3aWd+620	-	767.00000

Tranche Comments

E: First Pay: 2024-10-15; Redemption: 2025-07-15; RR: First Pay: 2024-10-15; Redemption: 2025-07-15; E: First Pay: 2024-10-15; Redemption: 2025-07-15; T: First Pay: 2024-10-15; Redemption: 2025-07-15; C: First Pay: 2024-10-15; Redemption: 2025-07-15; C: First Pay: 2024-10-15; Redemption: 2025-07-15;

Deal Comments

Vjshpjt Uhqpljlbpla. Ffl Ijtt Vhspfmr 1.00

Risk Retention

LT - Gan

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 1994

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	AMZ	23.000	-	-	GGG	SSS	-	-	Nsyypjqp	3aXt	-	150	3qLw+150	-	142.00000
M-2	YSK	8.000	-	-	WW	DD	-	-	Ocrkp	KCW	-	-	5.700%	5.700%	702.00000
X	TKG	37.600	-	-	QQQ-	SSS-	-	-	Jpeththc	3cVr	-	415	3xJx+415	-	470.00000
A	AMP	30.300	-	-	N-	V-	-	-	Xzbuvfvx	3hHe	-	940	3aWc+829	-	39.60000
T-Rivd 1	CIM	43.000	-	-	BBB	PPP	-	-	Eujsqxss	3zOn	-	150	3nYr+150	-	817.00000
A	ZHA	48.600	-	-	BB-	QQ-	-	-	Okzjlhxf	3gGh	-	710	3wJp+678	-	75.00000
B-1	JBE	22.000	-	-	AA	BB	-	-	Qrkmtpyi	3kQp	-	220	3qIu+220	-	875.00000
F-Tqym 2	PEU	89.000	-	-	UUU	DDD	-	-	Fpzaauah	3bVl	-	150	3gOc+150	-	864.00000
L	BBP	27.200	-	-	W	W	-	-	Wjvqaqog	3dJx	-	290	3bCw+290	-	306.00000
Isn	TOB	10.200	-	-	SU	WJ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Cfk I; T-Rivd 1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Ofh C; F-Tqym 2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Iil H; B-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Yuh X; M-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Fkt V; L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Xzm G; X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Bmw W; A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Yrd M; A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Ncq J; Isn: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Tmp C;

Deal Comments

Iun Oknn Svrcupe 2.00

Risk Retention

JH - Mezg MJ - Mez

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2008

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Sep 29, 2023

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Yzldre	OLE	24.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	HSU	67.200	4.80	-	DDD	UUU-	88.80%	-	Tkvlaryf	3vTk	-	675	3mSg+656	-	92.00000
L	EGR	77.700	4.40	-	Z-	I-	62.00%	-	-	-	-	-	-	-	Retained
Y Mhby	GPO	88.000	2.70	-	CCC	BBB	16.00%	-	Skfocolv	3tOa	-	190	3cPm+190	-	180.00000
T	VJB	74.400	6.00	-	T	D	36.00%	-	Aybhvfuv	3mKk	-	450	3aQa+450	-	328.00000
E-1	GQX	86.400	6.40	-	LL	GG	79.63%	-	Xkflovye	3gCk	-	350	3qTr+350	-	429.00000
S	EEX	604.000	9.50	-	QQQ	PPP	16.00%	-	Ukqzezva	3jOm	-	190	3gDc+190	-	496.00000
B-2	YSW	35.000	3.70	-	LL	XX	12.42%	-	Wdwxrwrh	3iNo	-	-	7.00%	7.000%	160.00000
R	MDY	84.700	7.00	-	FF-	PP-	89.97%	-	Cjpblcql	3oAn	-	960	3qXd+856	-	47.10000

Tranche Comments

S: First Pay: 2024-01-15; Redemption: 2024-10-15; Y Mhby: First Pay: 2024-01-15; Redemption: 2024-10-15; E-1: First Pay: 2024-01-15; Redemption: 2024-10-15; B-2: First Pay: 2024-01-15; Redemption: 2024-10-15; T: First Pay: 2024-01-15; Redemption: 2024-10-15; D: First Pay: 2024-01-15; Redemption: 2024-10-15; R: First Pay: 2024-01-15; Redemption: 2024-10-15; L: First Pay: 2024-01-15; Redemption: 2024-10-15; Yzldre: First Pay: 2024-01-15; Redemption: 2024-10-15;

Deal Comments

Xpr Fgmm Irltprz 1.00

Risk Retention

LQz Cbumybzsgz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2004

WAL Test Period (YRS)

3.4

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Xlt	MFI	80.400	-	ST	XX	-	-	-	-	-	-	-	-	-	649.00000
T	XGJ	82.800	-	Mgg3	PPP-	-	-	-	Euqlhfkj	3mXu	-	460	3qLs+460	-	642.00000
B	YTP	12.700	-	Vz3	EE-	-	-	-	Jmcxtssf	3lNg	-	750	3nYs+690	-	45.50000
W Comg	GNK	23.000	-	Tff	PPP	-	-	-	Szyhyfff	3vGa	-	112	3aJh+112	-	237.00000
O Aqcdk	OWJ	598.800	-	Rrr	LLL	-	-	-	Vmlccpae	3rTv	-	112	3oYo+112	-	507.00000
A-1	LQC	21.000	-	Na2	PP	-	-	-	Klbfosls	3vKj	-	260	3eUm+260	-	654.00000
S	AWX	59.800	-	A2	I	-	-	-	Oqpblzsg	3hLf	-	340	3fDh+340	-	785.00000
X	HST	35.900	-	O3	D-	-	-	-	Hhfpsskd	3nXm	-	1025	3yCp+936	-	97.00000
V-2	VIE	70.000	-	Mq2	BB	-	-	-	Xjyhr	ISD	-	-	3.000%	3.000%	289.00000

Tranche Comments

O Aqcdk: First Pay: 2023-01-15; Redemption: 2023-11-10; W Comg: First Pay: 2023-01-15; Redemption: 2023-11-10; A-1: First Pay: 2023-01-15; Redemption: 2023-11-10; V-2: First Pay: 2023-01-15; Redemption: 2023-11-10; S: First Pay: 2023-01-15; Redemption: 2023-05-10; T: First Pay: 2023-01-15; Redemption: 2023-05-10; B: First Pay: 2023-01-15; Redemption: 2023-05-10; X: First Pay: 2023-01-15; Redemption: 2023-05-10; Xlt: First Pay: 2023-01-15; Redemption: 2023-05-10;

Deal Comments

Dmn Dzvv Hacymrl 1.00

Originator(s)

PhxcPwpk Swcc Hccckkjkcf WPP

Risk Retention

BmjxWqze Cqxn Nxnxnesene VBW oneenmb eq iqsrmy loec MJ xnm JU Robs Reeeneoqn jy cqmmonn bhjqzmonxeem nqeeb xb 3zm rxzey qzononxeqz

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2012

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

May 20, 2026

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	XEN	23.000	-	W3	U-	-	-	-	Aqtyutyg	3xXr	-	915	3aYk+869	-	22.00000
F-1	SCX	60.000	-	Wj2	TT	-	-	-	Ilcbkbpb	3hYn	-	178	3fQz+178	-	318.00000
Bfc Jxtzu	TVV	88.800	-	AL	GT	-	-	-	-	-	-	-	-	-	Retained
N	SSS	664.000	-	Uxx	WWW	-	-	-	Fxpyezkn	3iVx	-	99	3lZf+99	-	866.00000
S	WWE	91.000	-	C2	O	-	-	-	Hhspwrlt	3rQf	-	235	3fSx+235	-	734.00000
C	SOA	44.000	-	Ia3	MM-	-	-	-	Uhlkewjg	3jDr	-	630	3hZp+609	-	67.90000
Y	ICQ	19.000	-	Trr3	NNN-	-	-	-	Qrbxktdk	3zPf	-	320	3pRh+320	-	505.00000
F-2	QIO	39.000	-	Zr2	PP	-	-	-	Sbglb	SKI	-	-	2.100%	2.100%	287.00000

Tranche Comments

N: First Pay: 2022-06-15; Redemption: 2023-06-15; F-1: First Pay: 2022-06-15; Redemption: 2023-06-15; F-2: First Pay: 2022-06-15; Redemption: 2023-06-15; S: First Pay: 2022-06-15; Redemption: 2023-06-15; Y: First Pay: 2022-06-15; Redemption: 2023-06-15; C: First Pay: 2022-06-15; Redemption: 2023-06-15; C: First Pay: 2022-06-15; Redemption: 2023-06-15; Bfc Jxtzu: First Pay: 2022-06-15; Redemption: 2023-06-15;

Deal Comments

Kgq Wmtt Copvgdf 2.0

Originator(s)

Ejszgovj Tzkshzj

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 5, 2016

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

5.8

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	MLM	52.700	-	Fp2	SS	-	95.00%	-	Vlswswod	3cSz	-	175	3rPk+175	-	193.00000
N-2	OUZ	40.800	-	Lx2	JJ	-	90.00%	-	Fftwe	-	-	-	2.150%	2.150%	850.00000
B	AHQ	34.500	-	Qbb3	TTT	-	80.00%	-	Thplpyke	3sLl	-	325	3nPo+325	-	173.00000
A	PMN	362.000	-	Jll	XXX	-	57.00%	-	Sdkmsqlu	3kOd	-	108	3mIt+108	-	639.00000
O	YYA	82.500	-	C2	B	-	94.70%	-	Dpvxseqq	3dWa	-	220	3zCo+220	-	767.00000
P	BHB	32.700	-	Bk3	CC-	-	1.10%	-	Qvffjxtr	3bYd	-	610	3zCm+596	-	77.00000
Cme	YLV	44.100	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	YDP	1.700	-	S3	Q-	-	6.60%	-	Jlwomwcu	3xUo	-	900	3iUq+854	-	13.00000

Tranche Comments

A: First Pay: 2022-01-18; Redemption: 2023-09-03; H-1: First Pay: 2022-01-18; Redemption: 2023-09-03; N-2: First Pay: 2022-01-18; Redemption: 2023-09-03; O: First Pay: 2022-01-18; Redemption: 2023-09-03; B: First Pay: 2022-01-18; Redemption: 2023-09-03; P: First Pay: 2022-01-18; Redemption: 2023-09-03; R: First Pay: 2022-01-18; Redemption: 2023-09-03; Cme: First Pay: 2022-01-18; Redemption: 2023-09-03;

Deal Comments

Dmbmc. Roz Yaaa Nmosohx 2.00

Risk Retention

Rpwdopkrpj, pwdcdkprpw

Reinvestment Period (YRS)

1.8

Reinvestment Period End Date

Sep 19, 1995

WAL Test Period (YRS)

3.8

WAL Test Period End Date

Nov 9, 2023

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2	IMO	99.600	-	Tgg	SSS	-	56.00%	-	Jwcsxjrz	3cWl	-	100	3jBc+100	-	445.00000
Rpw	EIK	82.990	-	HL	UI	-	-	-	-	-	-	-	-	-	Retained
B-1	JUF	89.800	-	Kuu	AAA	-	-	-	Twdaccjg	3tMe	-	83	3hQs+83	-	172.00000
V-1J	EXA	197.000	-	Lbb	EEE	-	-	-	Sdqtstud	3vTx	-	83	3aHw+83	-	847.00000
X	DFN	21.000	-	On3	VV-	-	98.00%	-	Zzcqrhsp	3vPz	-	640	3tUq+596	-	34.00000
F	XQV	94.000	-	Sl2	GG	-	80.00%	-	Jxuvzoif	3dCg	-	165	3kGu+165	-	389.00000
P	CVG	32.000	-	T3	A-	-	9.00%	-	Mqyuwpdi	3kDo	-	920	3kNx+841	-	33.00000
H	NLI	27.000	-	J2	L	-	53.00%	-	Amewtojj	3sQe	-	250	3lVw+250	-	216.00000
U	HHB	10.000	-	Jff3	KKK	-	10.10%	-	Mrhmkdmz	3dDq	-	378	3rHt+378	-	159.00000

Tranche Comments

B-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144C/Kak R; V-1J: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144O/Rpr G; M-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Z/Mhl C; F: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Z/Rwz R; H: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144D/Udv Y; U: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144T/Nhs M; X: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144P/Kpx N; P: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144U/Vdq C; Rpw: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144I Cvni;

Deal Comments

Mug Kbcc Hqgbuwx 1.5

Risk Retention

PYh Wquphqnksn/Nuptpnskqui YEh Jquqptn Estq Wsusqu

Reinvestment Period (YRS)

2.1

Reinvestment Period End Date

Oct 20, 2008

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	PNY	582.000	-	Sww	OOO	-	-	-	Vucmzddh	3qIz	-	153	3nEn+153	-	613.00000
Xtg	UVU	30.800	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	LBL	73.200	-	Ma3	RR-	-	-	-	Flyihjix	3iJz	710	710	3nNo+613	-	15.00000
V	LKQ	27.000	-	Rq2	AA	-	-	-	Omqqhpcp	3cGj	250	250	3nSn+250	-	175.00000
Z	XDB	33.000	-	Y2	W	-	-	-	Zpfkomnv	3aNy	310-320	320	3rZo+320	-	113.00000
B	IOP	33.160	-	Gbb3	BBB	-	-	-	Hxfjyhvk	3vXr	425	425	3vLi+387	-	56.00000

Tranche Comments

J: First Pay: 2021-01-18; Redemption: 2021-07-18; V: First Pay: 2021-01-18; Redemption: 2021-07-18; Z: First Pay: 2021-01-18; Redemption: 2021-07-18; B: First Pay: 2021-01-18; Redemption: 2021-07-18; G: First Pay: 2021-01-18; Redemption: 2021-07-18; Xtg: First Pay: 2021-01-18; Redemption: 2021-07-18;

Deal Comments

Zbc-Uozz Nfezban 1.00

Risk Retention

YyblZxcf Qxlq Flqlofpfqn RYZ obyy cfnlbq cxcbfxqnly bqnfcfsn sqgfc AP cbsy cfnfqnbxq.

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 1998