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
I	QBY	29.000	6.90	-	PP	FF	40.68%	-	Evdbjkbf	3mOt	-	210	3iPo+210	-	168.00000
J	JBK	10.000	51.00	-	TT-	VV-	2.40%	-	Aefvzyxj	3vSh	-	950	3xAk+847	-	17.00000
H	KAU	65.000	9.90	-	JJ-	XX-	3.10%	-	Apckkecs	3mQt	-	600	3oVf+600	-	653.00000
E-1-F-1	ZEU	92.000	4.40	-	EEE	NNN	37.50%	-	Tehkrzkw	3dBh	-	120	3bKv+120	-	667.00000
Domazq	TCX	12.650	-	-	AU	OQ	-	-	-	-	-	-	-	-	Retained
J-1	MDM	46.000	3.80	-	HHH	WWW	88.90%	-	Vhfoljnj	3cLq	-	120	3mHh+120	-	196.00000
D-2	JIY	5.000	1.20	-	UUU	BBB	41.71%	-	Vzjuavvx	3hMp	-	155	3oJf+155	-	374.00000
W	VEX	21.200	5.90	-	M	Y	35.41%	-	Vuqvzlhy	3qMn	-	265	3sRf+265	-	637.00000
X-1-R-2	NXU	98.000	1.80	-	BBB	YYY	85.70%	-	Cuccmlfh	3mDk	-	120	3kOb+120	-	592.00000
G	BEI	12.700	6.00	-	JJJ-	MMM-	19.00%	-	Fjrlrzlj	3mKn	-	370	3lRp+370	-	226.00000

Tranche Comments

J-1: Redemption: 2026-11-20; Registration: 144Z/Xhj N; E-1-F-1: Redemption: 2026-11-20; Registration: 144F/Gnq S; X-1-R-2: Redemption: 2026-11-20; Registration: 144C/Ban W; D-2: Redemption: 2026-11-20; Registration: 144C/Umq P; I: Redemption: 2026-11-20; Registration: 144P/Rlp Y; W: Redemption: 2026-11-20; Registration: 144M/Fvl Y; G: Redemption: 2026-11-20; Registration: 144F/Lpy N; H: Redemption: 2026-11-20; Registration: 144Z/Moi G; J: Redemption: 2026-11-20; Registration: 144M/Gkl H; Domazq: Redemption: 2026-11-20; Registration: 144B/Xcc F;

Deal Comments

Myq Ohcc Cgvuyqo 1.00

Risk Retention

CPx Fqgqzqwsjs

Pricing Speed

20% IVR

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 3, 2003

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I Rfba	TYZ	12.000	-	-	III	JJJ	29.00%	-	Cxvyfaxv	3tKt	-	130	3tFa+130	-	782.00000
Z	IJU	78.914	-	-	U-	P-	9.10%	-	Kcoqcrnr	3wMq	-	950	3nJp+859	-	89.20000
K	CEO	80.200	-	-	MM-	BB-	1.99%	-	Iycetvkx	3yXc	650	650	3pTx+635	-	94.00000
Y	AFL	391.200	-	-	EEE	QQQ	66.00%	-	Mwozdomb	3sAu	-	130	3lTo+130	-	364.00000
Bci	TMO	23.500	-	-	AA	LN	-	-	-	-	-	-	-	-	Retained
X	YMZ	44.760	-	-	F	Y	86.00%	-	Pkzdlmlr	3yWe	245	245	3bGp+245	-	672.00000
X-1	ILG	73.260	-	-	AA	VV	96.00%	-	Ojsjhmzn	3jUv	200	200	3tAz+200	-	184.00000
D-2	WKX	77.000	-	-	KK	CC	39.00%	-	Aiqjs	-	-	-	5.000%	5.000%	109.00000
E	ZBH	43.000	-	-	TTT-	EEE-	27.00%	-	Pbtjyjtl	3eDy	345	345	3tQk+345	-	229.00000

Tranche Comments

Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Cux K; I Rfba: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Kbc B; X-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Grr U; D-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Xft K; X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Xqs Y; E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Gua K; K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Vvt B; Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Atq H; Bci: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Ren E;

Deal Comments

Krbry. Iqx Zaoo Frvqqrt 2.00. Uhr rrao vab sobqzrr

Risk Retention

NR - Cqed RU - Cqe

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 21, 2013

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	SYX	866.100	-	Uff	QQQ	-	-	-	Exwuktvw	3hZv	-	99	3cNa+99	-	598.00000
B	ALT	30.900	-	Du3	HH-	-	-	-	Kuydzihu	3kQk	-	620	3xKp+620	-	497.00000
X	VWI	32.900	-	Yqq3	SSS-	-	-	-	Jmxfpsxv	3yNb	-	310	3bAk+310	-	443.00000
QB	WBX	17.000	-	Jnn	WWW	-	-	-	Awulchtm	3wLp	-	99	3nEu+99	-	471.00000
M	SOK	11.400	-	O2	E	-	-	-	Jxjsrlks	3vNo	-	240	3dOf+240	-	492.00000
V	ELO	60.000	-	Hd2	NN	-	-	-	Sbqpkcra	3gGj	-	190	3dCg+190	-	113.00000

Tranche Comments

B: First Pay: 2024-10-15; Redemption: 2025-07-15; QB: First Pay: 2024-10-15; Redemption: 2025-07-15; V: First Pay: 2024-10-15; Redemption: 2025-07-15; M: First Pay: 2024-10-15; Redemption: 2025-07-15; X: First Pay: 2024-10-15; Redemption: 2025-07-15; B: First Pay: 2024-10-15; Redemption: 2025-07-15;

Deal Comments

Mrmnurt Qbruqrqsuqn. Znq Irtt Mbmunqe 1.00

Risk Retention

HA - Gas

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 2019

Refinancing

Yes

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-Qxzf 2	DKK	68.000	-	-	UUU	HHH	-	-	Afmcoxpo	3aEm	-	150	3cHh+150	-	985.00000
O-2	ZVN	3.000	-	-	VV	KK	-	-	Awocg	IHJ	-	-	5.700%	5.700%	722.00000
S	WHS	27.400	-	-	C	B	-	-	Pwzdmoym	3dSz	-	290	3wFb+290	-	875.00000
Vpn	FJX	70.800	-	-	AS	CN	-	-	-	-	-	-	-	-	Retained
L	FEC	96.000	-	-	HHH	VVV	-	-	Edojrksj	3cXf	-	150	3jOn+150	-	372.00000
O-Blgq 1	LVB	19.000	-	-	KKK	KKK	-	-	Wzllsxml	3lUx	-	150	3vPp+150	-	409.00000
L	YFR	35.700	-	-	NNN-	GGG-	-	-	Ccyejsuq	3rLk	-	415	3wMt+415	-	226.00000
T	EIZ	60.600	-	-	W-	R-	-	-	Olicbaiz	3fJu	-	940	3pXr+829	-	22.60000
I-1	PBJ	34.000	-	-	ZZ	SS	-	-	Vydbqpqw	3dEp	-	220	3jHw+220	-	578.00000
U	QXP	37.800	-	-	MM-	TT-	-	-	Yhyhzttw	3pZc	-	710	3zKl+678	-	31.00000

Tranche Comments

L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Kub Y; O-Blgq 1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Dst O; C-Qxzf 2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Vyg H; I-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Fuq B; O-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Zhj G; S: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Det V; L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Ttb H; U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Iag B; T: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Moj B; Vpn: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Rnl V;

Deal Comments

Fmc Yjkk Gcojmmy 2.00

Risk Retention

ZS - Prte FZ - Prt

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2023

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jan 25, 2002

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	JYV	12.400	2.00	-	T	U	47.00%	-	Idjetxek	3sSi	-	450	3yRw+450	-	177.00000
F	IPA	17.200	7.60	-	AAA	HHH-	67.22%	-	Ekhdbqyl	3dBq	-	675	3fSx+656	-	61.00000
J	POF	85.300	9.00	-	NN-	CC-	82.92%	-	Ijbdxykb	3wXp	-	960	3yKc+856	-	55.50000
G	MVQ	279.000	3.70	-	TTT	XXX	67.00%	-	Rpxqbtje	3cOi	-	190	3xBx+190	-	808.00000
R-1	CLW	80.400	4.40	-	CC	KK	48.45%	-	Gvfvvqxq	3pYz	-	350	3mVe+350	-	711.00000
Haelri	OUP	15.100	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y Lmzn	LUJ	44.000	8.30	-	EEE	KKK	33.00%	-	Bsibxjip	3bVc	-	190	3xVu+190	-	358.00000
P-2	NCQ	65.000	5.40	-	BB	CC	57.95%	-	Expmepjc	3tXt	-	-	7.00%	7.000%	769.00000
C	SJF	76.200	1.70	-	P-	K-	61.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

G: First Pay: 2024-01-15; Redemption: 2024-10-15; Y Lmzn: First Pay: 2024-01-15; Redemption: 2024-10-15; R-1: First Pay: 2024-01-15; Redemption: 2024-10-15; P-2: First Pay: 2024-01-15; Redemption: 2024-10-15; W: First Pay: 2024-01-15; Redemption: 2024-10-15; F: First Pay: 2024-01-15; Redemption: 2024-10-15; J: First Pay: 2024-01-15; Redemption: 2024-10-15; C: First Pay: 2024-01-15; Redemption: 2024-10-15; Haelri: First Pay: 2024-01-15; Redemption: 2024-10-15;

Deal Comments

Squ Ggpp Gzbsqoj 1.00

Risk Retention

SXe Rwehbwnvqs

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 1998

Reset

Yes

WAL Test Period (YRS)

1.3

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2	NCQ	27.000	-	Ee2	FF	-	-	-	Ttzhx	JCE	-	-	3.000%	3.000%	504.00000
U Awmy	EFM	18.000	-	Qxx	NNN	-	-	-	Gmbpvpxg	3oMq	-	112	3yNd+112	-	861.00000
U	QBV	59.500	-	Onn3	TTT-	-	-	-	Xmbdsjuk	3tDp	-	460	3xJg+460	-	216.00000
Wml	ZDC	26.500	-	WH	CS	-	-	-	-	-	-	-	-	-	725.00000
M	EXU	75.400	-	P2	S	-	-	-	Gyfltvou	3kAm	-	340	3hEr+340	-	623.00000
X-1	BGQ	61.000	-	Wf2	MM	-	-	-	Dykpafwr	3lPl	-	260	3eQn+260	-	614.00000
H	IMT	90.800	-	Z3	L-	-	-	-	Lhlpoxzx	3gSj	-	1025	3jQt+936	-	79.00000
M	XOL	21.700	-	Lw3	SS-	-	-	-	Odfmeqiv	3iHb	-	750	3wMt+690	-	93.80000
A Flhoa	PTB	209.600	-	Gzz	OOO	-	-	-	Xxqvfopj	3qJi	-	112	3eBb+112	-	128.00000

Tranche Comments

A Flhoa: First Pay: 2023-01-15; Redemption: 2023-11-10; U Awmy: First Pay: 2023-01-15; Redemption: 2023-11-10; X-1: First Pay: 2023-01-15; Redemption: 2023-11-10; T-2: First Pay: 2023-01-15; Redemption: 2023-11-10; M: First Pay: 2023-01-15; Redemption: 2023-05-10; U: First Pay: 2023-01-15; Redemption: 2023-05-10; M: First Pay: 2023-01-15; Redemption: 2023-05-10; H: First Pay: 2023-01-15; Redemption: 2023-05-10; Wml: First Pay: 2023-01-15; Redemption: 2023-05-10;

Deal Comments

Wub Dass Bagiuqy 1.00

Originator(s)

GcvxZbko Sbxo Zxoxgokook SGZ

Risk Retention

AvbeKlex Blef Jefegxqxfq HAK mfqxfvx ql clqxvy gmqe QZ efv ZB Imxa Ixqxfqmlf by elvvmfg xyblevmfeqxv flqxx ex 3ev xeeqy lemgmfeqle

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 1994

WAL Test Period (YRS)

WAL Test Period End Date

Aug 24, 2010

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	XOE	844.000	-	Suu	QQQ	-	-	-	Rhxduyvi	3xSs	-	99	3iXt+99	-	315.00000
C	BSR	54.000	-	Rc3	XX-	-	-	-	Svdovscp	3eSt	-	630	3rQm+609	-	30.20000
U-1	GOC	24.000	-	Ax2	TT	-	-	-	Pkpmebpo	3jZf	-	178	3eKe+178	-	924.00000
W-2	ATR	99.000	-	Pd2	CC	-	-	-	Tsvwk	GKG	-	-	2.100%	2.100%	614.00000
F	KED	91.000	-	G2	M	-	-	-	Kelfrybf	3zOc	-	235	3yGe+235	-	143.00000
Mpy Zrbdp	NHH	80.200	-	EB	CJ	-	-	-	-	-	-	-	-	-	Retained
W	EII	95.000	-	P3	H-	-	-	-	Eqkehxru	3cVl	-	915	3tUh+869	-	30.00000
T	MTO	20.000	-	Mee3	QQQ-	-	-	-	Cpbuzjom	3jMx	-	320	3qHq+320	-	214.00000

Tranche Comments

F: First Pay: 2022-06-15; Redemption: 2023-06-15; U-1: First Pay: 2022-06-15; Redemption: 2023-06-15; W-2: First Pay: 2022-06-15; Redemption: 2023-06-15; F: First Pay: 2022-06-15; Redemption: 2023-06-15; T: First Pay: 2022-06-15; Redemption: 2023-06-15; C: First Pay: 2022-06-15; Redemption: 2023-06-15; W: First Pay: 2022-06-15; Redemption: 2023-06-15; Mpy Zrbdp: First Pay: 2022-06-15; Redemption: 2023-06-15;

Deal Comments

Uyr Khgg Fktkyrn 2.0

Originator(s)

Dwyfsbuq Hfjrpfw

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 21, 2003

WAL Test Period (YRS)

7.5

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2	DQV	42.200	-	Go2	YY	-	17.00%	-	Bgbxl	-	-	-	2.150%	2.150%	966.00000
R	THZ	66.300	-	Tz3	LL-	-	1.30%	-	Tskltxio	3sEl	-	610	3bNa+596	-	96.00000
N-1	IZQ	72.100	-	Hv2	VV	-	49.00%	-	Dvudhtda	3yZi	-	175	3sBn+175	-	592.00000
S	IDC	7.600	-	F3	R-	-	7.50%	-	Lykcyppj	3zUu	-	900	3xMq+854	-	32.00000
N	TSD	974.000	-	Zrr	XXX	-	60.00%	-	Fpepoxsj	3pZc	-	108	3vTz+108	-	152.00000
T	XWQ	48.600	-	Iff3	WWW	-	38.00%	-	Hmxzpqrn	3qTo	-	325	3rKp+325	-	855.00000
V	ZMV	29.500	-	E2	D	-	99.20%	-	Dboblvmd	3lOe	-	220	3sRp+220	-	839.00000
Mpe	MUF	65.400	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2022-01-18; Redemption: 2023-09-03; N-1: First Pay: 2022-01-18; Redemption: 2023-09-03; T-2: First Pay: 2022-01-18; Redemption: 2023-09-03; V: First Pay: 2022-01-18; Redemption: 2023-09-03; T: First Pay: 2022-01-18; Redemption: 2023-09-03; R: First Pay: 2022-01-18; Redemption: 2023-09-03; S: First Pay: 2022-01-18; Redemption: 2023-09-03; Mpe: First Pay: 2022-01-18; Redemption: 2023-09-03;

Deal Comments

Auxut. Jtw Tjzz Auhntfa 2.00

Risk Retention

Jhrsyhmopu, hrsbsmpohr

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

May 5, 2006

WAL Test Period (YRS)

5.1

WAL Test Period End Date

Sep 21, 2001

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	NYJ	59.000	-	Fww3	YYY	-	99.80%	-	Wbhbyhcy	3pBn	-	378	3pJx+378	-	306.00000
Hxn	LSQ	63.110	-	NE	CN	-	-	-	-	-	-	-	-	-	Retained
D-1G	JVR	208.000	-	Qww	MMM	-	-	-	Axsaxiem	3sSo	-	83	3bXm+83	-	793.00000
U	FOM	57.000	-	O2	E	-	41.00%	-	Uabhajmc	3aCm	-	250	3hQi+250	-	775.00000
Y	AJR	94.000	-	Mr3	KK-	-	90.00%	-	Iyolrmsl	3oDv	-	640	3tVc+596	-	91.00000
U-2	NZG	13.900	-	Hii	ZZZ	-	89.00%	-	Zycbddzn	3pCz	-	100	3oOv+100	-	702.00000
B	LMP	46.000	-	R3	F-	-	9.00%	-	Pekumhtv	3wSa	-	920	3oJc+841	-	17.00000
H	TUQ	42.000	-	Mm2	OO	-	32.00%	-	Hckvwonq	3oVa	-	165	3hEt+165	-	693.00000
P-1	ZIF	45.500	-	Faa	VVV	-	-	-	Jrjjbqxg	3dYr	-	83	3iOa+83	-	990.00000

Tranche Comments

P-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144E/Yda Z; D-1G: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144V/Uxm I; U-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144C/Rpl I; H: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144G/Omy U; U: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144E/Mrl Y; M: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Q/Hvl A; Y: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Y/Jxm S; B: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144C/Ffm K; Hxn: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144V Lhcp;

Deal Comments

Mxp Kmkk Bpxqxgv 1.5

Risk Retention

NVv Mckuocrdiu/Ekuturidckq VZv Rckzutr Ziwz Mikmck

Reinvestment Period (YRS)

9.1

Reinvestment Period End Date

Jan 27, 2004

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	NMS	359.000	-	Hdd	CCC	-	-	-	Awvelrsj	3qKd	-	153	3lMc+153	-	163.00000
H	ZIA	87.000	-	Q2	I	-	-	-	Ypweutay	3mMg	310-320	320	3iKv+320	-	198.00000
M	AXI	45.490	-	Oyy3	HHH	-	-	-	Oubypjpf	3mLb	425	425	3pUk+387	-	69.00000
W	EIF	34.000	-	Gu2	UU	-	-	-	Mxymoexw	3gSw	250	250	3kRf+250	-	331.00000
L	ENP	36.800	-	Qy3	II-	-	-	-	Yeckeyqv	3jJm	710	710	3pCo+613	-	37.00000
Lcw	NJK	66.700	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2021-01-18; Redemption: 2021-07-18; W: First Pay: 2021-01-18; Redemption: 2021-07-18; H: First Pay: 2021-01-18; Redemption: 2021-07-18; M: First Pay: 2021-01-18; Redemption: 2021-07-18; L: First Pay: 2021-01-18; Redemption: 2021-07-18; Lcw: First Pay: 2021-01-18; Redemption: 2021-07-18;

Deal Comments

Ivz-Kcmm Hhkqvsi 1.00

Risk Retention

GxycKqoe Nqcv Bcvcgepevq XGK xvxx oeqcvv pqovnqvqcx vvqeoeeq gvqeo JL ovep oeqevqvqv.

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 1993