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Balbec Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X2	QRZ	71.278	8.60	-	-	-	-	-	96.00%	-	Lzcbd	VYT	9.00%g	8.75-8.875%	-	8.57%	8.500%	54.16576
N1	LNI	362.558	3.89	-	-	-	-	-	27.00%	-	Dncmt	H-Ctzgf	210f	195-200	185	5.73%	5.626%	88.81048

Tranche Comments

N1: First Pay: 2025-08-25; Registration: 144F/Zdj B; X2: First Pay: 2025-08-25; Registration: 144H/Xnj K;

Guarantor(s)

Zkkktfzjkhmp Ztfv ER, DERE Tvphzkzm Zvkvtfz NRD ER

Risk Retention

JZ - Je

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Commentary

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