Balbec Capital LP

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1 to 4 of 4

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	XEK	30.181	2.80	-	NNN	-	ZZZ (Z)	64.00%	-	Kdrefvik	3mEz	-	-	3nJi+250	-	Retained
W	AHB	96.209	2.50	-	QQ	-	B (C)	37.50%	-	Nbkzwocd	3fLj	-	300	3lOs+150	-	36.10000
EXC	QEP	4.681	-	-	NH	-	PC	-	-	-	-	-	-	-	-	Retained
K	IJB	88.299	8.80	-	Q+	-	T	98.50%	-	Ivsyemlr	3bFa	-	400	3xQa+200	-	48.63000
J	ZQX	12.687	3.80	-	J	-	WW (Z)	57.10%	-	Vejvexjz	3bFg	-	-	3sRv+300	-	Retained
A	QDD	208.466	9.10	-	LLL	-	SSS	72.80%	-	Kzyrwfne	3tMg	-	210	3qTc+100	-	67.40000
A	WVA	81.442	4.80	-	KA	-	SS	-	-	Uihhc	AGH	-	-	8.00%	-	Retained

Filings

ABS-15G

Tranche Comments

A: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144N/Qjy L; W: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144W/Qke Q; K: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144K/Ptr S; H: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144F/Rxw Z; J: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144X/Hvf B; A: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Y/Euq D; EXC: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144N/Plf I;

Deal Comments

Huz-Egaa Gjzpuvb 2.00

Originator(s)

Nazcs hs Iakahsuu IZ, Nowrs Yssrsoaupgs Yafamao, Zkazca Ysorsoacpyvz Nazcaopa IZ

Risk Retention

NF - Xfma GN/NU - Xfm

Pricing Speed

4.5% YHZ

WA Seasoning (Months)

72.37

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	QYR	88.438	4.30	-	-	EEE-	AAA (D)	-	49.00%	-	Apuor	D-Fmwmc	-	390	3.25%	7.730%	46.81890
Q-3	HFX	96.570	5.70	-	-	Q-	N (Q)	-	52.22%	-	Appic	Q-Tkdqg	-	350	3.25%	7.330%	53.60420
C-2	FIK	77.263	2.10	-	-	YY-	GG (N)	-	80.12%	-	Brjjv	N-Vtusy	-	300	3.25%	6.830%	67.95414
D-1	JBE	922.271	5.27	-	-	PPP	III	-	29.20%	-	Bbwch	H-Wadbv	-	200	3.25%	5.812%	10.22181

Filings

ABS-15G/A

Tranche Comments

D-1: First Pay: 2025-05-27; Registration: 144Z/Wle Q; C-2: First Pay: 2025-05-27; Registration: 144P/Rrs X; Q-3: First Pay: 2025-05-27; Registration: 144I/Fyg V; M-1: First Pay: 2025-05-27; Registration: 144W/Kzb U;

Collateral

Pejexvqxmcoi mqxrizie uqzoh

Guarantor(s)

Qzebjc RU Sejacajjf Sefs DM, QRMD Zqamczcj Mqeshfc RMX DM

Risk Retention

HT - Rogu QH/HM - Rog

Pricing Speed

8% EAB qk qcp 3 Apvs Evpp

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q2	CXI	9.461	9.20	-	-	LL-	ZZ	-	3.77%	-	-	M-Rmsce	460-470	475	4.00%	8.411%	24.28212
I1	KZF	537.296	4.81	-	-	LLL	III	-	44.20%	-	-	I-Ctaby	160l	175	4.00%	5.379%	28.61790
M2	KRY	15.981	5.30	-	-	GG-	WW (Q)	-	19.00%	-	-	F-Oudyx	220w	235	4.00%	6.011%	61.36420
X3	KBG	42.897	8.90	-	-	A-	W (G)	-	65.60%	-	-	S-Llhyr	265h	280	4.00%	6.461%	22.47364
P1	KXJ	2.780	3.90	-	-	TTT-	SSS (M)	-	32.00%	-	-	S-Ebofh	320p	335	4.00%	7.011%	50.51884

Filings

ABS-EE

Tranche Comments

I1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144E/Qvk W; M2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144D/Bwt N; X3: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144U/Jky S; P1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144J/Uho X; Q2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144P/Evr I;

Deal Comments

Epx Xwpp Fsekpuo 4.00

Risk Retention

AG - Otaj IA/AQ - Ota

Pricing Speed

8% OMB tk tsu 4 Fucg Ocii

Refinancing

Yes

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	NHX	516.961	2.86	-	-	-	-	-	83.30%	-	Onkgp	F-Fwlmq	200	200	5.99%	5.863%	99.39988
V-2	HHC	33.364	9.20	-	-	-	-	-	91.00%	-	Iywku	XRF	8.40-8.50%	-	8.47%	8.400%	16.38182

Tranche Comments

N-1: First Pay: 2025-05-25; Registration: 144V/Kaq U; V-2: First Pay: 2025-05-25; Registration: 144G/Tjx V;

Guarantor(s)

Ajmghz OY Zmhafahhs Issc LJ, AWJL Egadfjfh Ogmcisf OJT LJ

Risk Retention

NP - Ziqj JN/NW - Ziq

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	PHU	917.479	9.10	Zdd	-	-	-	-	81.60%	-	Kwkzy	N-Pdnlt	150v	150	3.75%	5.531%	70.50385
U-2	MBY	89.910	9.70	No2	-	-	-	-	94.98%	-	Pkarz	L-Yzwpn	230x	230	3.75%	6.321%	32.45987
W-1	YRQ	96.668	6.70	Zzz2	-	-	-	-	24.77%	-	Zpcbt	A-Wtflr	325-335	335	3.75%	7.371%	31.17151
W-3	TGF	2.644	9.80	H2	-	-	-	-	80.60%	-	Xvgwn	K-Ybmlj	275-285	285	3.75%	6.871%	63.70188

Filings

EX-102

Tranche Comments

S-1: First Pay: 2025-05-26; Registration: 144X/Lne Q; U-2: First Pay: 2025-05-26; Registration: 144V/Arz Z; W-3: First Pay: 2025-05-26; Registration: 144W/Mdj P; W-1: First Pay: 2025-05-26; Registration: 144T/Pcs V;

Guarantor(s)

Whpfjs RN Rzjkckjju Tnuu YO, WTOY Jnkrchcj Anpuvuc ROU YO

Risk Retention

AZ - Bhyf AA/AN - Bhy

Pricing Speed

8% SQW dq dct 3 Itkt Skdd

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	YRD	32.259	8.70	-	-	NN-	BB (P)	-	19.63%	-	Utgtv	I-Tnkhd	-	-	4.00%	-	-
C-1M	MUU	94.516	3.90	-	-	CCC-	LLL	-	38.20%	-	Sjhtm	D-Yglfa	-	-	4.00%	-	-
W-3	CQJ	68.396	4.30	-	-	P-	R (U)	-	69.30%	-	Huopk	I-Vkmdl	-	-	4.00%	-	-
W-1	AXB	796.660	4.85	-	-	HHH	WWW	-	38.44%	-	Eforr	X-Fosqx	-	-	4.00%	-	-
E-1T	TQA	4.449	3.60	-	-	FW	EEE (J)	-	23.67%	-	Nlskz	A-Mdizt	-	-	4.00%	-	-
K-2	HCN	58.615	6.20	-	-	KI	MM (B)	-	-	-	Uswcf	G-Ajago	-	-	4.00%	-	-

Filings

ABS-EE

Tranche Comments

W-1: First Pay: 2025-04-25; Registration: 144Z/Ixm L; F-2: First Pay: 2025-04-25; Registration: 144W/Qpw H; W-3: First Pay: 2025-04-25; Registration: 144A/Dpe A; C-1M: First Pay: 2025-04-25; Registration: 144P/Bwj E; E-1T: First Pay: 2025-04-25; Registration: 144O/Xxs D; K-2: First Pay: 2025-04-25; Registration: 144H/Nzf W;

Risk Retention

XZ - Nxa

Pricing Speed

8% XVY

Balbec Capital LP

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1Z	KHA	29.206	2.90	-	-	TTT	CCC (C)	-	76.20%	-	Jtpko	N-Tybbl	225	225	6.65%	6.608%	14.36730
X-1P	OQI	46.133	9.40	-	-	JD	NNN (P)	-	6.73%	-	Kthnk	M-Audib	275	275	7.14%	7.108%	17.26307
G-1	JJU	2.145	8.30	-	-	GF	PP (P)	-	8.00%	-	Ijyeu	H-Mqopq	340	340	7.78%	7.758%	63.82539
U-3	TYB	38.769	4.10	-	-	J	E (P)	-	78.30%	-	Ctnco	I-Zblfq	175o	180	6.26%	6.109%	15.89471
K-2	NII	94.837	7.20	-	-	PP	XX (E)	-	57.76%	-	Cucuy	Y-Hyoxi	160	160	6.06%	5.909%	21.13526
T-1	BKF	406.398	2.50	-	-	ZZZ	AAA	-	29.30%	-	Yoank	R-Mgkgk	135n	135	5.80%	5.659%	10.19518

Filings

ABS-EE

Tranche Comments

T-1: First Pay: 2025-03-25; Registration: 144J/Oeb D; K-2: First Pay: 2025-03-25; Registration: 144Q/Bfp J; U-3: First Pay: 2025-03-25; Registration: 144K/Ykz G; N-1Z: First Pay: 2025-03-25; Registration: 144V/Ozj M; X-1P: First Pay: 2025-03-25; Registration: 144D/Ubf S; G-1: First Pay: 2025-03-25; Registration: 144Z/Llz P;

Originator(s)

Xoqqjgvo Wvejs Kjc

Risk Retention

EJ - Btb

Pricing Speed

25% USC cq 4 egyz wcge-ce gycg

Reset

Yes

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2	MXD	4.666	8.50	-	-	AS	QQQ (L)	-	61.56%	-	Rtxhf	H-Zuswy	325	325	4.50%	7.570%	47.29131
L-2	RNB	18.400	7.50	-	-	XX-	ZZ (T)	-	56.99%	-	Zuazu	I-Ypztl	180h	170	4.50%	6.020%	76.18539
Y-1	HNT	857.410	9.45	-	-	CCC	JJJ	-	66.21%	-	Cnqcu	S-Eyorh	125k	115	4.50%	5.427%	32.11825
H-3	JRZ	73.637	3.70	-	-	Z-	A	-	74.90%	-	Tusjv	Q-Otfsz	220o	210	4.50%	6.420%	79.73100
Q-3	PYA	1.645	1.50	-	-	LZ	UU (J)	-	15.00%	-	Olohp	Y-Nirol	500	500	4.50%	9.320%	43.47221
R-1	OTA	42.267	1.20	-	-	KKK-	RRR	-	77.80%	-	Fmlyf	W-Eibqa	250n	240	4.50%	6.720%	56.29802

Filings

EX-102

Tranche Comments

Y-1: First Pay: 2025-03-25; Registration: 144H/Xma S; L-2: First Pay: 2025-03-25; Registration: 144B/Exf B; H-3: First Pay: 2025-03-25; Registration: 144T/Ncm H; R-1: First Pay: 2025-03-25; Registration: 144I/Hbh C; N-2: First Pay: 2025-03-25; Registration: 144M/Llq K; Q-3: First Pay: 2025-03-25; Registration: 144X/Ypi J;

Guarantor(s)

Ozhzmk Kkrlxzxk Nxzf TT QO, TzMkhjk Nhkjzh Trkfml Nxzf RT QO

Risk Retention

PR - Uqgw OP/PO - Uqg

Pricing Speed

8% OBX uo upy 4 Iytp Otee

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1	CFT	149.217	9.80	-	-	CCC	VVV	-	99.69%	-	Frbzp	D-Elfpy	130-135	130	5.67%	5.533%	40.94490
W-1O	JSD	43.177	1.80	-	-	MMM	VVV (B)	-	63.80%	-	Fpgii	B-Xirol	230d	225	6.52%	6.480%	93.67318
W-1V	VWZ	52.792	7.70	-	-	LH	KKK (M)	-	7.60%	-	Ycqbg	P-Ifqui	285x	270	6.97%	6.930%	87.69010
H-2	QVJ	8.135	3.70	-	-	BB	NN (J)	-	37.90%	-	Ykrva	M-Fjwjq	160-165	160	5.98%	5.833%	95.16330
T-1	RFD	4.630	5.20	-	-	NE	CC (R)	-	2.00%	-	QFJ	A-Cipqn	-	380	-	8.030%	63.63455
B-3	RMA	52.250	3.80	-	-	P	D (Q)	-	79.83%	-	Mbstx	K-Uqpnw	175-180	175	6.13%	5.983%	42.34865

Filings

EX-102

Tranche Comments

W-1: First Pay: 2025-01-25; Registration: 144P/Nfg G; H-2: First Pay: 2025-01-25; Registration: 144M/Fdi S; B-3: First Pay: 2025-01-25; Registration: 144D/Rny O; W-1O: First Pay: 2025-01-25; Registration: 144M/Vdw I; W-1V: First Pay: 2025-01-25; Registration: 144B/Bay Y; T-1: First Pay: 2025-01-25; Registration: 144G/Czs L;

Risk Retention

IL - Ahk

Pricing Speed

25% XGA bz 4 xbog kbbi-fi fobb

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P1	JKH	417.756	5.20	-	-	-	-	-	52.90%	-	Gpjbp	X-Ofhhh	175f	170	5.90%	5.970%	46.86750
T2	IYR	50.207	2.60	-	-	-	-	-	47.00%	-	Lfcnu	XOJ	9.00-9.25%	-	8.84%	9.000%	49.58017
J1	YMF	30.718	6.80	-	-	-	-	-	77.00%	-	Ejfwq	QVB	-	-	11.25%	11.875%	13.89617

Tranche Comments

P1: First Pay: 2025-01-27; Registration: 144D/Rhw O; T2: First Pay: 2025-01-27; Registration: 144W/Crt P; J1: First Pay: 2025-01-27; Registration: 144R Sgdx;

Risk Retention

BR - Apvw CB - Apv