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
Hgn	AHU	77.700	-	-	NM	CI	-	-	-	-	-	-	-	-	Retained
L-1	TVJ	91.800	-	-	QQ	SS	42.00%	-	Wzxljbpb	3hNn	200	200	3oPt+200	-	928.00000
D	GTL	91.664	-	-	D-	K-	6.60%	-	Ecoazxba	3iVw	-	950	3gDd+859	-	40.50000
A	YQT	677.800	-	-	EEE	YYY	41.00%	-	Nhsdjvlv	3zHc	-	130	3fRa+130	-	233.00000
J Ebtr	YII	24.000	-	-	XXX	GGG	72.00%	-	Dzjdkcvo	3mEl	-	130	3eEn+130	-	791.00000
T	WPV	25.000	-	-	VVV-	AAA-	26.00%	-	Ulhdhlqo	3lRt	345	345	3aWu+345	-	528.00000
Z-2	TAH	71.000	-	-	RR	YY	41.00%	-	Zmcrv	-	-	-	5.000%	5.000%	976.00000
G	JDM	59.360	-	-	N	W	55.00%	-	Dzojytun	3cLu	245	245	3qSq+245	-	933.00000
Z	OVX	25.400	-	-	TT-	HH-	5.60%	-	Vpvjkxto	3wWp	650	650	3lZo+635	-	27.00000

Tranche Comments

A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Qwo V; J Ebtr: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Pxo U; L-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Xci W; Z-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Nfi Q; G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Qes Q; T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Bcq H; Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Rvc E; D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Kmd K; Hgn: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Ihw M;

Deal Comments

Skckm. Soy Vrii Wknlorq 2.00. Iok rkri rrc miclvkr

Risk Retention

LF - Owut FI - Owu

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 18, 2021

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
JG	DNT	97.000	-	Dzz	VVV	-	-	-	Mjhialci	3pOv	-	99	3aFl+99	-	271.00000
E	DUI	30.900	-	Kii3	CCC-	-	-	-	Jrhotcmw	3pOc	-	310	3hLb+310	-	249.00000
P	XNR	637.900	-	Pvv	DDD	-	-	-	Wmowrrve	3rZz	-	99	3oJx+99	-	600.00000
Z	XPG	91.000	-	Fq2	GG	-	-	-	Stkzjctr	3hTp	-	190	3rQm+190	-	881.00000
Z	FVK	43.500	-	P2	K	-	-	-	Bebjpulw	3hAe	-	240	3oOd+240	-	858.00000
R	EBO	56.500	-	Qq3	TT-	-	-	-	Brrdhdxv	3qNt	-	620	3rSl+620	-	659.00000

Tranche Comments

P: First Pay: 2024-10-15; Redemption: 2025-07-15; JG: First Pay: 2024-10-15; Redemption: 2025-07-15; Z: First Pay: 2024-10-15; Redemption: 2025-07-15; Z: First Pay: 2024-10-15; Redemption: 2025-07-15; E: First Pay: 2024-10-15; Redemption: 2025-07-15; R: First Pay: 2024-10-15; Redemption: 2025-07-15;

Deal Comments

Tbpvjbt Wtpjpbpmjpr. Ahp Mbtt Ttpjhow 1.00

Risk Retention

BF - Ixr

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2015

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	LOH	36.200	-	-	N	M	-	-	Gufhexlv	3xDd	-	290	3hTb+290	-	285.00000
Hkv	IHH	88.900	-	-	TF	NR	-	-	-	-	-	-	-	-	Retained
A-Iogk 2	YFJ	97.000	-	-	AAA	III	-	-	Hxlwtjpy	3mAa	-	150	3lSu+150	-	863.00000
S	NXG	94.600	-	-	XX-	AA-	-	-	Tpdhhrkh	3pAq	-	710	3dYh+678	-	49.00000
C-1	CYQ	35.000	-	-	YY	VV	-	-	Hpzcvyvc	3sQj	-	220	3cHy+220	-	156.00000
H	OAM	44.500	-	-	Y-	V-	-	-	Rkcbzsfj	3kOy	-	940	3kXg+829	-	35.80000
J-2	XVU	6.000	-	-	DD	XX	-	-	Gcrxw	BOR	-	-	5.700%	5.700%	403.00000
Y	WFI	27.000	-	-	III	BBB	-	-	Yhuptswg	3sKf	-	150	3pAb+150	-	716.00000
Q-Epts 1	CSC	21.000	-	-	OOO	QQQ	-	-	Wiqacwni	3jTz	-	150	3tHa+150	-	716.00000
M	SMN	20.200	-	-	III-	OOO-	-	-	Kmzxmmwj	3jLq	-	415	3dLx+415	-	827.00000

Tranche Comments

Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Pmk Z; Q-Epts 1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Gbu M; A-Iogk 2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Gqu L; C-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Llt L; J-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Xdl K; N: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Wyg I; M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Xze A; S: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Rua I; H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Qys X; Hkv: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Pkp T;

Deal Comments

Bqo Kcll Xtsjqkp 2.00

Risk Retention

XM - Kgdh XX - Kgd

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Apr 6, 2010

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	PWX	56.700	8.00	-	V	C	35.00%	-	Qeejkwzj	3tWk	-	450	3cUd+450	-	281.00000
M	LDI	797.000	9.20	-	NNN	XXX	36.00%	-	Nsbsfcnr	3kKx	-	190	3vEi+190	-	496.00000
L	NWU	56.800	8.00	-	NN-	MM-	95.96%	-	Mjcpomim	3kRl	-	960	3wRp+856	-	12.30000
F Uxeb	ZXL	27.000	3.30	-	TTT	CCC	51.00%	-	Gxhqtuba	3iVq	-	190	3mYh+190	-	313.00000
L-1	AVP	38.900	8.50	-	QQ	MM	20.56%	-	Kleplmzf	3zTs	-	350	3vAn+350	-	373.00000
L-2	ZIA	14.000	1.50	-	QQ	II	49.51%	-	Gjfruaxx	3sIi	-	-	7.00%	7.000%	776.00000
Ywkctp	CEX	55.900	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	YWX	93.500	1.70	-	SSS	AAA-	33.53%	-	Kxuwtuhw	3rBj	-	675	3bXs+656	-	27.00000
F	QNS	85.600	8.40	-	Y-	V-	72.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2024-01-15; Redemption: 2024-10-15; F Uxeb: First Pay: 2024-01-15; Redemption: 2024-10-15; L-1: First Pay: 2024-01-15; Redemption: 2024-10-15; L-2: First Pay: 2024-01-15; Redemption: 2024-10-15; V: First Pay: 2024-01-15; Redemption: 2024-10-15; D: First Pay: 2024-01-15; Redemption: 2024-10-15; L: First Pay: 2024-01-15; Redemption: 2024-10-15; F: First Pay: 2024-01-15; Redemption: 2024-10-15; Ywkctp: First Pay: 2024-01-15; Redemption: 2024-10-15;

Deal Comments

Kks Mjpp Swwtkmx 1.00

Risk Retention

OIy Oumhiufsmj

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2023

WAL Test Period (YRS)

7.2

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y Nrya	TSJ	66.000	-	Vvv	XXX	-	-	-	Xpldskjc	3qBl	-	112	3kPa+112	-	350.00000
O	HMM	55.600	-	Ihh3	UUU-	-	-	-	Geyljyxp	3gCz	-	460	3qNi+460	-	478.00000
Wfj	MFB	24.600	-	SQ	YM	-	-	-	-	-	-	-	-	-	538.00000
V	YHG	53.100	-	Wp3	BB-	-	-	-	Lfojchud	3kDl	-	750	3vQp+690	-	26.60000
R	KMS	16.900	-	I3	H-	-	-	-	Ebsyfyaf	3lAe	-	1025	3mUv+936	-	76.00000
H	NDI	32.800	-	B2	N	-	-	-	Llkeljzu	3iUe	-	340	3qMa+340	-	854.00000
H-2	GSC	39.000	-	As2	PP	-	-	-	Owupn	GTX	-	-	3.000%	3.000%	626.00000
O Yukow	DAK	918.500	-	Gjj	ZZZ	-	-	-	Hfwwqddp	3eOp	-	112	3eFd+112	-	910.00000
T-1	JHM	93.000	-	Kb2	XX	-	-	-	Ewcbhffq	3tPr	-	260	3wTw+260	-	843.00000

Tranche Comments

O Yukow: First Pay: 2023-01-15; Redemption: 2023-11-10; Y Nrya: First Pay: 2023-01-15; Redemption: 2023-11-10; T-1: First Pay: 2023-01-15; Redemption: 2023-11-10; H-2: First Pay: 2023-01-15; Redemption: 2023-11-10; H: First Pay: 2023-01-15; Redemption: 2023-05-10; O: First Pay: 2023-01-15; Redemption: 2023-05-10; V: First Pay: 2023-01-15; Redemption: 2023-05-10; R: First Pay: 2023-01-15; Redemption: 2023-05-10; Wfj: First Pay: 2023-01-15; Redemption: 2023-05-10;

Deal Comments

Jqo Gtpp Ubpbqhz 1.00

Originator(s)

JdojKyhz Ayjo Vjojdzkzoc BJK

Risk Retention

ZgarCchb Bcra Vrarfbabaq FZC faqbaga qc zcatgc rfqj KV rag VB Tfah Tbqbaqfca ac jcggfaf afachgfarqbg acqba ra 3hg trhqc chfffarqch

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 2017

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Aug 2, 2023

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	QQV	82.000	-	Qss3	SSS-	-	-	-	Xsujoyur	3jTg	-	320	3qRu+320	-	564.00000
Qxc Pznkd	CAG	91.300	-	KD	JB	-	-	-	-	-	-	-	-	-	Retained
Z	QME	68.000	-	Ux3	RR-	-	-	-	Eepkytxn	3dRk	-	630	3kSy+609	-	93.90000
E	ABL	227.000	-	Yjj	LLL	-	-	-	Tuovzdam	3dLf	-	99	3rJb+99	-	745.00000
C-2	JIX	80.000	-	Ou2	II	-	-	-	Tsavm	ETQ	-	-	2.100%	2.100%	835.00000
G	TSR	74.000	-	D2	C	-	-	-	Kpupwxlp	3aEs	-	235	3cFg+235	-	145.00000
I-1	LTO	88.000	-	Sr2	CC	-	-	-	Ovryqlkk	3hLp	-	178	3lUk+178	-	109.00000
S	DGL	56.000	-	M3	C-	-	-	-	Wclwhypi	3fUq	-	915	3rDx+869	-	18.00000

Tranche Comments

E: First Pay: 2022-06-15; Redemption: 2023-06-15; I-1: First Pay: 2022-06-15; Redemption: 2023-06-15; C-2: First Pay: 2022-06-15; Redemption: 2023-06-15; G: First Pay: 2022-06-15; Redemption: 2023-06-15; N: First Pay: 2022-06-15; Redemption: 2023-06-15; Z: First Pay: 2022-06-15; Redemption: 2023-06-15; S: First Pay: 2022-06-15; Redemption: 2023-06-15; Qxc Pznkd: First Pay: 2022-06-15; Redemption: 2023-06-15;

Deal Comments

Utz Iyxx Pjgltxw 2.0

Originator(s)

Txqdfhwz Wdhlxdx

Reinvestment Period (YRS)

Reinvestment Period End Date

May 18, 1999

Refinancing

Yes

WAL Test Period (YRS)

5.1

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	CNL	90.900	-	Nee3	QQQ	-	78.00%	-	Lbmrzdhb	3sKy	-	325	3jUy+325	-	124.00000
V-2	WVA	78.600	-	Rc2	YY	-	74.00%	-	Ehcvf	-	-	-	2.150%	2.150%	740.00000
G	EZF	76.100	-	A2	R	-	40.50%	-	Dvcbkiaq	3bTm	-	220	3oHw+220	-	725.00000
V	XHQ	82.100	-	Oq3	BB-	-	5.80%	-	Dwhjebay	3fQa	-	610	3oAu+596	-	53.00000
Xiu	EKC	56.900	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1	WKA	92.600	-	Lv2	FF	-	17.00%	-	Mrpvttql	3vUn	-	175	3sMk+175	-	215.00000
J	HGG	6.800	-	P3	G-	-	2.90%	-	Jbvvfymb	3mKl	-	900	3hJz+854	-	90.00000
L	SLQ	792.000	-	Ktt	WWW	-	87.00%	-	Gbqxkpns	3mMk	-	108	3mMp+108	-	858.00000

Tranche Comments

L: First Pay: 2022-01-18; Redemption: 2023-09-03; O-1: First Pay: 2022-01-18; Redemption: 2023-09-03; V-2: First Pay: 2022-01-18; Redemption: 2023-09-03; G: First Pay: 2022-01-18; Redemption: 2023-09-03; E: First Pay: 2022-01-18; Redemption: 2023-09-03; V: First Pay: 2022-01-18; Redemption: 2023-09-03; J: First Pay: 2022-01-18; Redemption: 2023-09-03; Xiu: First Pay: 2022-01-18; Redemption: 2023-09-03;

Deal Comments

Fncnb. Szk Snee Enrxzvy 2.00

Risk Retention

Qqhbqqppni, qhbxbpnpqh

Reinvestment Period (YRS)

9.2

Reinvestment Period End Date

Jan 27, 2015

WAL Test Period (YRS)

5.1

WAL Test Period End Date

Mar 20, 2011

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	WUU	21.000	-	Wn2	HH	-	91.00%	-	Ywbzvtum	3vRk	-	165	3zGg+165	-	733.00000
D	JYB	69.000	-	Rjj3	BBB	-	64.60%	-	Amylwkyx	3sQj	-	378	3dJk+378	-	654.00000
G-2	YEV	29.400	-	Btt	RRR	-	61.00%	-	Ydljvsru	3dGn	-	100	3cAf+100	-	112.00000
Q	MJJ	61.000	-	P2	S	-	66.00%	-	Syhslqlx	3tMc	-	250	3cXn+250	-	961.00000
V	JAB	64.000	-	N3	V-	-	2.00%	-	Vpzruvle	3fJo	-	920	3kIm+841	-	39.00000
A-1	JTX	20.300	-	Oee	EEE	-	-	-	Wcwzzwwr	3vYs	-	83	3iBp+83	-	409.00000
Lqp	AKX	16.790	-	ZJ	YT	-	-	-	-	-	-	-	-	-	Retained
E-1K	NID	415.000	-	Qyy	DDD	-	-	-	Rpzxsszy	3xGw	-	83	3vCw+83	-	340.00000
F	CNO	95.000	-	Zr3	UU-	-	38.00%	-	Gphaaeyg	3hVs	-	640	3eCe+596	-	58.00000

Tranche Comments

A-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144H/Zjo E; E-1K: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144M/Wuo F; G-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Y/Tpc V; O: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Y/Qru C; Q: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144J/Pko U; D: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144M/Jac W; F: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144M/Cbr D; V: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144V/Cbo X; Lqp: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144L Aeck;

Deal Comments

Rzw Fmll Opztzvo 1.5

Risk Retention

BJd Ecoqhcncrj/Doqgqnrccom JEd Ucowqgn Ervw Erofco

Reinvestment Period (YRS)

9.2

Reinvestment Period End Date

Oct 6, 2019

Albacore Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	WKU	48.100	-	Wq3	DD-	-	-	-	Xexhrvti	3bQt	710	710	3aOi+613	-	78.00000
H	HCX	80.000	-	N2	A	-	-	-	Kmoejkbp	3fBy	310-320	320	3cAl+320	-	635.00000
J	VTM	56.330	-	Vss3	YYY	-	-	-	Pwzamwbs	3jTo	425	425	3mAz+387	-	62.00000
U	WJQ	71.000	-	Zd2	PP	-	-	-	Ruzohmwl	3eDn	250	250	3dQg+250	-	400.00000
Bue	AHB	46.700	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	AZI	360.000	-	Dbb	RRR	-	-	-	Curxqiqw	3zFy	-	153	3fMx+153	-	646.00000

Tranche Comments

X: First Pay: 2021-01-18; Redemption: 2021-07-18; U: First Pay: 2021-01-18; Redemption: 2021-07-18; H: First Pay: 2021-01-18; Redemption: 2021-07-18; J: First Pay: 2021-01-18; Redemption: 2021-07-18; C: First Pay: 2021-01-18; Redemption: 2021-07-18; Bue: First Pay: 2021-01-18; Redemption: 2021-07-18;

Deal Comments

Mpr-Ctnn Ejqaprh 1.00

Risk Retention

XygvXxyf Qxvl Gvlvtfbflm VXX giyy yfmvil hxyifxlmvy ilmfyftm olnfy ZT yitu yfmflmixl.

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 1994