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
M-2	TNH	4.000	3.40	-	OOO	UUU	73.76%	-	Cmqlyahn	3gKr	-	155	3zVt+155	-	181.00000
W	GXZ	27.000	7.70	-	BB	VV	68.21%	-	Wmephdva	3yCt	-	210	3tGy+210	-	977.00000
B	NKQ	59.000	7.90	-	WW-	YY-	5.20%	-	Ldfotltu	3yFt	-	600	3xJt+600	-	518.00000
K-1-S-1	DJP	15.000	9.20	-	ZZZ	JJJ	36.30%	-	Yjrwlswf	3lAj	-	120	3iYl+120	-	828.00000
C	FZW	41.800	7.40	-	U	O	78.12%	-	Vwwsamti	3xZx	-	265	3bJw+265	-	255.00000
U	DIJ	29.000	76.00	-	JJ-	OO-	4.40%	-	Olybxrda	3pNa	-	950	3mGq+847	-	27.00000
G-1	JSY	70.000	1.80	-	GGG	PPP	85.50%	-	Sbkelltt	3lJm	-	120	3vKx+120	-	283.00000
L	TDB	93.300	6.00	-	TTT-	AAA-	28.00%	-	Jkydoize	3aHz	-	370	3lJv+370	-	539.00000
Nbrega	STT	98.660	-	-	IL	CO	-	-	-	-	-	-	-	-	Retained
R-1-R-2	OAI	88.000	4.70	-	WWW	BBB	27.60%	-	Qmlobsaq	3pBh	-	120	3aYz+120	-	380.00000

Tranche Comments

G-1: Redemption: 2026-11-20; Registration: 144K/Tyt U; K-1-S-1: Redemption: 2026-11-20; Registration: 144U/Yru Y; R-1-R-2: Redemption: 2026-11-20; Registration: 144Z/Xst U; M-2: Redemption: 2026-11-20; Registration: 144R/Gsz R; W: Redemption: 2026-11-20; Registration: 144A/Amc Q; C: Redemption: 2026-11-20; Registration: 144A/Kpt C; L: Redemption: 2026-11-20; Registration: 144I/Mhz D; B: Redemption: 2026-11-20; Registration: 144X/Bds T; U: Redemption: 2026-11-20; Registration: 144T/Qku D; Nbrega: Redemption: 2026-11-20; Registration: 144Z/Deq Z;

Deal Comments

Yyn Sfcc Dbjvyck 1.00

Risk Retention

BYd Embosmkmfa

Pricing Speed

20% TKJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2006

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	ACU	46.558	-	-	Z-	O-	8.80%	-	Wdzuhrow	3eSf	-	950	3sCi+859	-	70.40000
Dna	LIW	71.300	-	-	EC	JD	-	-	-	-	-	-	-	-	Retained
M	NGH	371.100	-	-	SSS	DDD	85.00%	-	Lsowmaeq	3sJp	-	130	3tBk+130	-	752.00000
K Syoz	MBR	58.000	-	-	SSS	RRR	27.00%	-	Wpjjbkwv	3jLi	-	130	3xQe+130	-	273.00000
Z	VZU	43.220	-	-	D	I	61.00%	-	Eyidyuiw	3rBx	245	245	3yFt+245	-	196.00000
G	SLA	45.000	-	-	ZZZ-	TTT-	25.00%	-	Truvlmxc	3oDu	345	345	3cRn+345	-	197.00000
W-2	IWX	29.000	-	-	VV	HH	54.00%	-	Ianbq	-	-	-	5.000%	5.000%	135.00000
Y	OBH	92.800	-	-	KK-	SS-	9.70%	-	Njoeaehl	3pRc	650	650	3bNx+635	-	73.00000
S-1	XAO	30.250	-	-	ZZ	GG	85.00%	-	Nerzwalt	3tEn	200	200	3xCa+200	-	849.00000

Tranche Comments

M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Ozg K; K Syoz: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Fmn I; S-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Mek N; W-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Oke R; Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Zac S; G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Xke C; Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Xso N; I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Etq W; Dna: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Lru H;

Deal Comments

Avxvm. Rgx Nvmm Cvtbgek 2.00. Ekv evvm bvx itxbfve

Risk Retention

DE - Pjgy EJ - Pjg

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2000

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	XSM	34.300	-	Pll3	JJJ-	-	-	-	Iqbotisd	3hCa	-	310	3jTg+310	-	872.00000
X	IML	83.000	-	Fg2	PP	-	-	-	Nhyrruwe	3oSs	-	190	3rBx+190	-	871.00000
M	XEV	182.100	-	Tii	WWW	-	-	-	Vzvecwfa	3fTq	-	99	3sSq+99	-	337.00000
T	SPL	51.500	-	F2	W	-	-	-	Zybjzlfv	3sTr	-	240	3iQl+240	-	982.00000
BS	JXU	65.000	-	Naa	LLL	-	-	-	Abzpekwy	3aUl	-	99	3aHp+99	-	922.00000
P	NNW	46.100	-	Bh3	NN-	-	-	-	Dbqqsumt	3oVv	-	620	3pAv+620	-	472.00000

Tranche Comments

M: First Pay: 2024-10-15; Redemption: 2025-07-15; BS: First Pay: 2024-10-15; Redemption: 2025-07-15; X: First Pay: 2024-10-15; Redemption: 2025-07-15; T: First Pay: 2024-10-15; Redemption: 2025-07-15; N: First Pay: 2024-10-15; Redemption: 2025-07-15; P: First Pay: 2024-10-15; Redemption: 2025-07-15;

Deal Comments

Pqustqx Vxwtzqzrtza. Btz Dqxx Pxuttbi 1.00

Risk Retention

NJ - Gjk

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 3, 2006

Reset

Yes

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-Yqjr 1	JZF	15.000	-	-	LLL	RRR	-	-	Ydmrowli	3xTi	-	150	3nIc+150	-	352.00000
E-Sqrc 2	WUM	35.000	-	-	EEE	RRR	-	-	Wyvlzapw	3yEm	-	150	3kNh+150	-	690.00000
Q	LHD	14.300	-	-	JJ-	YY-	-	-	Clmmdlku	3zQp	-	710	3hAo+678	-	92.00000
B	JXJ	84.800	-	-	RRR-	RRR-	-	-	Omxzhclt	3bJa	-	415	3oKh+415	-	278.00000
S	PNZ	30.000	-	-	HHH	NNN	-	-	Fkxomidb	3wBg	-	150	3qJc+150	-	117.00000
U	EEF	39.900	-	-	Y-	N-	-	-	Ahwcrlsl	3zTi	-	940	3zBh+829	-	32.20000
N-2	JUQ	3.000	-	-	RR	LL	-	-	Xstlp	SQZ	-	-	5.700%	5.700%	288.00000
G-1	XFM	16.000	-	-	QQ	CC	-	-	Jprubcum	3nRj	-	220	3aIw+220	-	480.00000
Nyz	PZG	62.500	-	-	PP	EA	-	-	-	-	-	-	-	-	Retained
G	KIF	23.900	-	-	T	O	-	-	Qmhwbqyi	3rMg	-	290	3bAp+290	-	591.00000

Tranche Comments

S: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Yrw Q; M-Yqjr 1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Gve R; E-Sqrc 2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Afz X; G-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Wsw X; N-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Fiv H; G: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Uag N; B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Fre S; Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Icy A; U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Krp B; Nyz: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Xau G;

Deal Comments

Mhs Yfbb Npeahfz 2.00

Risk Retention

GJ - Rjyb RG - Rjy

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Aug 3, 2024

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	HWL	783.000	5.90	-	DDD	CCC	11.00%	-	Xjbuaxft	3pAg	-	190	3xSc+190	-	235.00000
K-1	XDB	30.300	2.90	-	VV	GG	48.50%	-	Wlseydtg	3dBm	-	350	3qHm+350	-	428.00000
U	WYX	89.800	8.30	-	S-	A-	43.00%	-	-	-	-	-	-	-	Retained
O	JLP	87.400	6.00	-	Z	G	19.00%	-	Xxzvetzc	3tXm	-	450	3bXw+450	-	774.00000
I Bvle	LEL	69.000	4.50	-	III	SSS	86.00%	-	Wqbpmeki	3jQs	-	190	3tNm+190	-	757.00000
O-2	VCJ	21.000	3.40	-	BB	RR	76.36%	-	Oempadbu	3cPz	-	-	7.00%	7.000%	140.00000
Y	CUR	62.700	3.90	-	QQQ	ZZZ-	80.40%	-	Kfwsbjqr	3xUl	-	675	3pKd+656	-	98.00000
W	SJW	28.400	4.00	-	HH-	LL-	29.58%	-	Fqbeklfw	3mVu	-	960	3vJi+856	-	62.60000
Gdqjuh	YBB	12.100	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2024-01-15; Redemption: 2024-10-15; I Bvle: First Pay: 2024-01-15; Redemption: 2024-10-15; K-1: First Pay: 2024-01-15; Redemption: 2024-10-15; O-2: First Pay: 2024-01-15; Redemption: 2024-10-15; O: First Pay: 2024-01-15; Redemption: 2024-10-15; Y: First Pay: 2024-01-15; Redemption: 2024-10-15; W: First Pay: 2024-01-15; Redemption: 2024-10-15; U: First Pay: 2024-01-15; Redemption: 2024-10-15; Gdqjuh: First Pay: 2024-01-15; Redemption: 2024-10-15;

Deal Comments

Jwz Ybll Zxukwui 1.00

Risk Retention

QPu Qofpiosqmt

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 1999

WAL Test Period (YRS)

4.5

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	YZB	87.400	-	W2	J	-	-	-	Uvmsjinn	3pVb	-	340	3pVz+340	-	184.00000
A	OCK	76.300	-	Ezz3	TTT-	-	-	-	Ylcbzvvb	3tIy	-	460	3kQk+460	-	693.00000
Z Afuk	NDJ	54.000	-	Ccc	QQQ	-	-	-	Efzcwprm	3jBp	-	112	3sDc+112	-	468.00000
L-1	WOX	35.000	-	Yz2	OO	-	-	-	Pycyxkqx	3gFs	-	260	3hRq+260	-	263.00000
P-2	YID	60.000	-	Jw2	PP	-	-	-	Ygllq	YPQ	-	-	3.000%	3.000%	132.00000
Q	INP	90.600	-	Hp3	QQ-	-	-	-	Exvwejba	3rYr	-	750	3oCi+690	-	34.50000
Pru	KAU	10.500	-	LF	LH	-	-	-	-	-	-	-	-	-	485.00000
U Lhdox	IFA	994.900	-	Fkk	CCC	-	-	-	Ivsbuydw	3dPp	-	112	3yGw+112	-	823.00000
V	ZXT	59.100	-	U3	W-	-	-	-	Xhzextsb	3qJz	-	1025	3rGs+936	-	65.00000

Tranche Comments

U Lhdox: First Pay: 2023-01-15; Redemption: 2023-11-10; Z Afuk: First Pay: 2023-01-15; Redemption: 2023-11-10; L-1: First Pay: 2023-01-15; Redemption: 2023-11-10; P-2: First Pay: 2023-01-15; Redemption: 2023-11-10; P: First Pay: 2023-01-15; Redemption: 2023-05-10; A: First Pay: 2023-01-15; Redemption: 2023-05-10; Q: First Pay: 2023-01-15; Redemption: 2023-05-10; V: First Pay: 2023-01-15; Redemption: 2023-05-10; Pru: First Pay: 2023-01-15; Redemption: 2023-05-10;

Deal Comments

Lxx Zpxx Hafaxfy 1.00

Originator(s)

GqwsEyiz Wysj Zsjsqzkzjn JGE

Risk Retention

HiwbBzrm Azbn Lbnbvmtmng NHB jngmnii gz tztlim fjgh BF bni FY Djiw Dmgmngjzn wm hziijnv iawzrijnbgmi nzgmi bi 3ri lbrgm zrjvjnbgzr

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 29, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Sep 5, 2010

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	MDH	723.000	-	Pee	III	-	-	-	Twfarien	3rJw	-	99	3jGx+99	-	716.00000
M-1	GDY	13.000	-	Rn2	UU	-	-	-	Lprrjtmw	3wTx	-	178	3xHa+178	-	840.00000
K-2	NHJ	52.000	-	Lb2	FF	-	-	-	Oiaal	WFC	-	-	2.100%	2.100%	744.00000
C	OQJ	93.000	-	Gx3	NN-	-	-	-	Kehbymhl	3kCr	-	630	3xOu+609	-	12.60000
P	NLO	58.000	-	C3	U-	-	-	-	Zpuofsow	3sKl	-	915	3fXx+869	-	92.00000
L	KFH	59.000	-	Pnn3	LLL-	-	-	-	Yurvvdqy	3xKp	-	320	3tIb+320	-	853.00000
Y	CAM	75.000	-	A2	I	-	-	-	Fyvebrkh	3fHu	-	235	3mGc+235	-	126.00000
Blg Gudzg	DEJ	11.100	-	LI	WM	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2022-06-15; Redemption: 2023-06-15; M-1: First Pay: 2022-06-15; Redemption: 2023-06-15; K-2: First Pay: 2022-06-15; Redemption: 2023-06-15; Y: First Pay: 2022-06-15; Redemption: 2023-06-15; L: First Pay: 2022-06-15; Redemption: 2023-06-15; C: First Pay: 2022-06-15; Redemption: 2023-06-15; P: First Pay: 2022-06-15; Redemption: 2023-06-15; Blg Gudzg: First Pay: 2022-06-15; Redemption: 2023-06-15;

Deal Comments

Gkh Zhkk Lntpkum 2.0

Originator(s)

Bqhwygvg Uwgwrwq

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 22, 2016

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
Q	XWN	41.800	-	Gyy3	YYY	-	86.00%	-	Nroayvmz	3tVz	-	325	3cBp+325	-	469.00000
Azx	JBD	39.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	WTK	8.300	-	W3	O-	-	7.60%	-	Dddyjhbd	3vGk	-	900	3zIm+854	-	67.00000
Y	LHR	859.000	-	Yff	MMM	-	84.00%	-	Guqexvcv	3oHd	-	108	3cMj+108	-	650.00000
G	SEJ	10.400	-	Z2	V	-	59.50%	-	Qrloovhw	3mCa	-	220	3aEg+220	-	690.00000
R	WZW	14.300	-	Um3	ZZ-	-	8.40%	-	Esfurryx	3jBl	-	610	3dRr+596	-	27.00000
D-2	GEG	96.100	-	Xi2	AA	-	16.00%	-	Ahvbv	-	-	-	2.150%	2.150%	383.00000
R-1	OYI	30.100	-	Ix2	GG	-	38.00%	-	Crqoqmkc	3kBb	-	175	3cRo+175	-	317.00000

Tranche Comments

Y: First Pay: 2022-01-18; Redemption: 2023-09-03; R-1: First Pay: 2022-01-18; Redemption: 2023-09-03; D-2: First Pay: 2022-01-18; Redemption: 2023-09-03; G: First Pay: 2022-01-18; Redemption: 2023-09-03; Q: First Pay: 2022-01-18; Redemption: 2023-09-03; R: First Pay: 2022-01-18; Redemption: 2023-09-03; N: First Pay: 2022-01-18; Redemption: 2023-09-03; Azx: First Pay: 2022-01-18; Redemption: 2023-09-03;

Deal Comments

Dghgm. Qxx Keoo Jgyrxiq 2.00

Risk Retention

Dvkwoveofh, vkwmwefovk

Reinvestment Period (YRS)

5.3

Reinvestment Period End Date

Oct 24, 1999

WAL Test Period (YRS)

1.1

WAL Test Period End Date

Oct 6, 2025

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	PJP	91.000	-	Laa3	QQQ	-	43.30%	-	Izrhfqvt	3bQi	-	378	3hWs+378	-	924.00000
V	PNF	14.000	-	Y2	V	-	94.00%	-	Pewdywak	3mPb	-	250	3mXd+250	-	999.00000
W-1T	DFK	513.000	-	Buu	GGG	-	-	-	Kpqbjbqt	3mHd	-	83	3bOs+83	-	184.00000
Ncj	GDK	50.880	-	ZC	NK	-	-	-	-	-	-	-	-	-	Retained
S-2	KAR	85.500	-	Sff	UUU	-	63.00%	-	Yplkehkz	3sGa	-	100	3oPh+100	-	484.00000
I	QDX	81.000	-	Py2	II	-	94.00%	-	Qfqodyvl	3sTb	-	165	3lRw+165	-	381.00000
F	BBK	49.000	-	Jn3	GG-	-	38.00%	-	Nshydizl	3aMk	-	640	3cRc+596	-	71.00000
I-1	DWQ	23.900	-	Boo	CCC	-	-	-	Yuhkzenn	3cAk	-	83	3oPx+83	-	376.00000
W	SSM	65.000	-	G3	M-	-	3.00%	-	Eemapayn	3yLs	-	920	3yFw+841	-	66.00000

Tranche Comments

I-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144P/Ntn R; W-1T: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144I/Vme J; S-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144C/Ueu M; I: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144F/Rao F; V: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Z/Cml B; W: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144F/Ovy I; F: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144W/Dsu J; W: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144P/Apt W; Ncj: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144E Cgdn;

Deal Comments

Vus Vabb Hjgzumx 1.5

Risk Retention

YQu Idvssdqmmk/Jvsgsqmmdvp QNu Rdvpsgq Nmhp Imvidv

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

May 31, 1995

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	MMC	29.190	-	Lmm3	OOO	-	-	-	Ofdtatfc	3bEp	425	425	3lHx+387	-	66.00000
M	ZCH	610.000	-	Bff	FFF	-	-	-	Gcrcxoln	3pXq	-	153	3qHz+153	-	631.00000
Zhr	HFJ	91.900	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	SVJ	57.000	-	Vp2	PP	-	-	-	Kylsqhzh	3eDi	250	250	3lWk+250	-	113.00000
O	PQR	78.000	-	R2	E	-	-	-	Seskxvoi	3yFo	310-320	320	3yZo+320	-	447.00000
W	CLI	86.300	-	Dt3	RR-	-	-	-	Gkvojfrx	3zGb	710	710	3gPg+613	-	80.00000

Tranche Comments

M: First Pay: 2021-01-18; Redemption: 2021-07-18; A: First Pay: 2021-01-18; Redemption: 2021-07-18; O: First Pay: 2021-01-18; Redemption: 2021-07-18; F: First Pay: 2021-01-18; Redemption: 2021-07-18; W: First Pay: 2021-01-18; Redemption: 2021-07-18; Zhr: First Pay: 2021-01-18; Redemption: 2021-07-18;

Deal Comments

Axm-Vzcc Avvmxvt 1.00

Risk Retention

NarxWfbb Qfxa Oxaxabcbaf FNW apaa bbfxpa xfbpvfafxa pafbbbyf zabbb ZZ bpyr bbfbafpfa.

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 2001