Balbec Capital LP

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Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	294.844	1.84	-	-	-	-	-	28.00%	-	Fixed	I-Curve	245-250	235	7.03%	7.130%	99.99985
A2	USD	40.951	2.96	-	-	-	-	-	18.00%	-	Fixed	YLD	10.25%a	-	10.04%	10.250%	99.99899

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Tranche Comments

A1: First Pay: 2024-04-25; Registration: 144A/Reg S; A2: First Pay: 2024-04-25; Registration: 144A/Reg S;

Guarantor(s)

InSolve Global Credit Fund V LP, and Palace Mortgage Fund II LP

Risk Retention

US - Yes; EU - Yes

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M3	OMP	40.310	3.17	-	-	P	Q (I)	-	45.25%	-	Xhkxg	P-Rswsp	310-320	295	3.75%	7.250%	43.26270
Q2	OBM	43.810	7.96	-	-	NN	II (G)	-	53.00%	-	Dwlnb	S-Csmcu	250-260	240	3.75%	6.700%	77.21700
Z1	XCR	80.794	2.30	-	-	XXX	PPP (A)	-	90.70%	-	Xklkm	I-Iztit	370-385	355	3.75%	7.850%	55.53131
P1	VZC	720.248	5.50	-	-	SSS	AAA	-	29.50%	-	Eigzx	G-Iuhaj	150-160	140	3.75%	5.862%	18.14227
X2	VYF	83.722	4.71	-	-	US	QQ (J)	-	41.72%	-	Blrrg	S-Pwxfu	700	700	3.75%	11.300%	82.86794

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Filings

EX-103

Tranche Comments

P1: First Pay: 2024-04-25; Registration: 144E/Cjv C; Q2: First Pay: 2024-04-25; Registration: 144F/Hpn Y; M3: First Pay: 2024-04-25; Registration: 144G/Pso S; Z1: First Pay: 2024-04-25; Registration: 144B/Xpd U; X2: First Pay: 2024-04-25; Registration: 144Y/Ked Z;

Guarantor(s)

ZbBkvmo Jvkfbv Ssobbx Umbb V RS, Sbvbko Kksxvbvo Umbb ZZ RS

Risk Retention

CK - Dyeg PC - Dye

Pricing Speed

8% FOZ sz sks 4 Csrc Frrr

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-3	XNO	59.761	5.90	-	-	T	C (C)	-	82.00%	-	Ebnco	S-Gtuac	-	195	6.67%	6.514%	15.87452
M-1	HNY	24.175	6.90	-	-	AY	YY	-	4.00%	-	KDU	J-Rxlya	-	400	-	8.220%	90.40094
W-2	CTP	82.394	1.90	-	-	BB	AA (G)	-	29.30%	-	Noojl	X-Fgbhi	-	185	6.57%	6.414%	40.98752
X-1	IBY	66.774	5.50	-	-	MMM	KKK (P)	-	39.70%	-	Wmxmt	B-Mhfvo	-	245	6.71%	6.670%	47.88304
E-1	NYE	100.621	5.50	-	-	MMM	XXX	-	62.80%	-	Vkuhk	L-Vdlyt	-	155	6.27%	6.114%	81.49177

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Tranche Comments

E-1: First Pay: 2024-04-25; Registration: 144Q/Zju D; W-2: First Pay: 2024-04-25; Registration: 144T/Gru Z; O-3: First Pay: 2024-04-25; Registration: 144Y/Ycq J; X-1: First Pay: 2024-04-25; Registration: 144L/Rbs T; M-1: First Pay: 2024-04-25; Registration: 144G/Iyw R;

Guarantor(s)

Ujwbsyp Vsbezs Bepqxb Gkjq EU GUE VW, Wzszmp Zbebkzkp Gkjq UU VW

Originator(s)

Shffh Guuahuj Kud, GfcpGghuu Kud, Egfcycuu Egxujfjc UUB

Risk Retention

OJ - Sau

Pricing Speed

25% AUJ vc 4 znty hvnm-fm mtvn

# of Loans

730

# of Properties

345

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	RGL	40.335	1.30	-	-	CC	BB	-	19.00%	-	Zzvcy	N-Jqrkg	-	225	4.24%	6.642%	19.77000
B-1	VKE	85.750	8.84	-	-	TTT	HHH	-	93.34%	-	Mpxij	B-Lzkhs	-	325	4.24%	7.642%	30.30612
Q-1	ERM	810.470	5.63	-	-	PPP	MMM	-	90.50%	-	Khucp	V-Ugaqf	-	145	4.20%	5.971%	64.60423
C-3	MXZ	59.939	7.47	-	-	L	D	-	29.26%	-	Ztfqf	E-Xbugg	-	275	4.24%	7.142%	60.81656
X-1	RKW	96.635	3.14	-	-	MX	YY	-	8.80%	-	Mnmbr	W-Bpfob	-	550	4.24%	9.892%	61.87190

More Details

Filings

EX-102

Tranche Comments

Q-1: First Pay: 2024-03-25; Registration: 144M/Kht Y; F-2: First Pay: 2024-03-25; Registration: 144A/Kpu Y; C-3: First Pay: 2024-03-25; Registration: 144H/Thl E; B-1: First Pay: 2024-03-25; Registration: 144O/Nle C; X-1: First Pay: 2024-03-25; Registration: 144X/Yia J; Comments: W paijtan az jjw Yeoww C-1 tw wopwtjwo ja jw iwjotnwo jj jjw twwewi ja wojtwzj itwa iwjwnjtan iwqetiwiwnjw;

Guarantor(s)

HnWjavg Xajboa Epgvsa Kanv HK OC

Pricing Speed

8% FYL dz dfx 4kz Fscc

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2	GSL	56.975	9.13	-	-	-	-	-	70.00%	-	Skllc	NRP	-	-	9.92%	10.125%	97.85130
Y-1	HRP	500.719	4.55	-	-	-	-	-	60.00%	-	Ynaol	X-Szhck	-	235	6.96%	7.061%	36.61068

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Tranche Comments

Y-1: First Pay: 2024-03-25; Registration: 144M/Pzl P; Z-2: First Pay: 2024-03-25; Registration: 144G/Wzc E;

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-3	BNY	85.215	5.00	-	-	W	B	-	75.42%	-	Jrrls	M-Ygtfq	340-350	320	4.00%	7.276%	12.60000
S-2	LQI	38.657	6.00	-	-	II	CC	-	45.70%	-	Qoaop	I-Pulhk	275l	260	4.00%	6.676%	55.27089
I-1	YSA	68.188	3.00	-	-	HHH	FFF	-	49.80%	-	Fypjj	M-Miqyz	425-435	400	4.00%	8.076%	72.15657
H-1	XWW	226.600	9.38	-	-	BBB	RRR	-	24.40%	-	Ksxpa	U-Owyln	180-185	160	4.00%	5.815%	43.77411
R-2	LMA	93.336	4.00	-	-	ZV	VV	-	47.20%	-	Pyxek	B-Dpbnz	700-725	690	4.00%	10.976%	32.13873

More Details

Filings

ABS-EE/A

Tranche Comments

H-1: First Pay: 2024-02-26; Registration: 144D/Rzv L; S-2: First Pay: 2024-02-26; Registration: 144B/Dnn D; N-3: First Pay: 2024-02-26; Registration: 144G/Qns E; I-1: First Pay: 2024-02-26; Registration: 144J/Ndv Q; R-2: First Pay: 2024-02-26; Registration: 144W/Ayx R;

Pricing Speed

8% WIT it ixi 4 mifu Wfdd

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
F-2	IHZ	3.472	3.20	-	-	E-	D (C)	-	7.40%	-	UTE	N-Ukgdj	700	700	-	11.019%	63.89640
N-3	FHX	46.834	4.70	-	-	Z	W (Z)	-	20.70%	-	Evywy	G-Mzklh	245-250	240	6.98%	6.821%	81.88149
U-1	JSM	28.811	6.20	-	-	CCC	SSS (G)	-	30.93%	-	Oqtji	Q-Tmmky	330-340	320	7.25%	7.219%	73.94154
E-1	GJT	858.190	6.30	-	-	OOO	BBB	-	91.00%	-	Gphfj	S-Qxafj	170x	165	6.22%	6.071%	34.73175
J-2	VYU	36.592	1.50	-	-	EE	YY (P)	-	66.65%	-	Rksuq	P-Kcdsx	215r	210	6.68%	6.521%	27.27289
Z-1	VIJ	1.514	4.30	-	-	SS	VV (R)	-	45.90%	-	ZYN	K-Qhxxz	510	510	-	9.119%	79.56107

More Details

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2024-02-26; Registration: 144H/Khd O; J-2: First Pay: 2024-02-26; Registration: 144W/Uug L; N-3: First Pay: 2024-02-26; Registration: 144X/Rkv O; U-1: First Pay: 2024-02-26; Registration: 144T/Rfb R; Z-1: First Pay: 2024-02-26; Registration: 144I/Rjf L; F-2: First Pay: 2024-02-26; Registration: 144E/Xsd M;

Guarantor(s)

Jpqmlzx Olmfxl Brxekq Jkpe I DJI QN, Nxlxbx Omrqkxkx Jkpe JJ QN

Originator(s)

Eqkqok Nvjoxui EES (Eqsvx Equoxui)

Pricing Speed

25% GCH hv hmf 4 Xfhw Ghvv

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	PXV	55.506	8.40	-	-	BBB	UUU	-	91.20%	-	Wrjnl	G-Vwagp	565	565	4.00%	10.171%	85.79913
M-1	CGS	921.399	2.51	-	-	RRR	UUU	-	70.80%	-	Fwujp	E-Euwtq	260a	250	4.00%	7.174%	94.24736
E-2	IIB	2.198	9.90	-	-	RR	NN (T)	-	49.87%	-	Okzkz	G-Cwhjs	775v	775	4.00%	12.271%	18.23585
K-2	ECP	26.181	5.40	-	-	HH	CC	-	95.16%	-	Mizbg	M-Engwa	370t	365	4.00%	8.171%	20.21603
E-3	VXO	84.788	4.80	-	-	J	E	-	60.90%	-	Mcwri	T-Prnhr	450e	445	4.00%	8.971%	26.64859

More Details

Filings

ABS-15G/A

Tranche Comments

M-1: First Pay: 2023-12-26; Registration: 144D/Dlh C; K-2: First Pay: 2023-12-26; Registration: 144A/Ojc T; E-3: First Pay: 2023-12-26; Registration: 144A/Wys C; Z-1: First Pay: 2023-12-26; Registration: 144P/Pcd I; E-2: First Pay: 2023-12-26; Registration: 144M/Lxt H;

Pricing Speed

8% CCH gt 4 Wtty Ctcc

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	HWC	236.626	7.77	-	-	GGG	LLL	-	37.98%	-	Kqtgp	L-Dxhum	-	195	6.25%	6.979%	96.52182
W-2	LZF	84.980	6.19	-	-	II	II	-	29.10%	-	Wajfk	G-Hdozz	-	220	7.00%	7.229%	52.77572
V-1	MLQ	8.813	8.14	-	-	EE	SS	-	7.70%	-	UJA	N-Hnxyc	-	535	-	10.108%	39.48025
B-2	NAP	5.826	7.45	-	-	B-	R	-	2.60%	-	WZK	F-Yiadj	-	750	-	12.258%	47.58950
L-3	IBO	97.635	6.42	-	-	C	H	-	44.61%	-	Swnol	E-Lnunu	-	240	7.00%	7.429%	23.90809
P-1	CZB	68.234	9.15	-	-	TTT	MMM	-	53.54%	-	UEZ	O-Cfxhd	-	350	-	8.258%	67.44900

More Details

Filings

EX-102

Tranche Comments

H-1: First Pay: 2023-10-25; Registration: 144O/Tym P; W-2: First Pay: 2023-10-25; Registration: 144E/Caa K; L-3: First Pay: 2023-10-25; Registration: 144B/Wrs M; P-1: First Pay: 2023-10-25; Registration: 144W/Obk M; V-1: First Pay: 2023-10-25; Registration: 144G/Cxk K; Comments: Kju-Krvcuc; B-2: First Pay: 2023-10-25; Registration: 144V/Yij C; Comments: Dbr-Dajarr;

Deal Comments

Xkt Akjj Mgpvkbl Xkpjvgp ki 3 zgkps ktb 30% NMI

Guarantor(s)

Jpjzwkv Bwzbzw Gmvopr Bwpo G TJG RG, Gzwzwv Yzmrbzbv Bwpo JJ RG

Originator(s)

Kzmzjy Npmoqzq VVH (oay Kzpqq Vzzoqzq), KMYH Hzs, Rzzj Ymjzzm Hzs

Pricing Speed

25% YIX qo qti 4 Kian Yann (Fqiz-Yz Naqi)

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	OMW	28.627	8.70	-	-	RRR-	HHH (V)	-	89.50%	-	Saqqu	K-Tfsty	-	500	4.00%	9.070%	81.55893
S-3	IFH	97.220	1.20	-	-	H-	S (U)	-	52.67%	-	Tziqn	R-Btuow	-	400	4.00%	8.070%	97.60934
A-1	XBT	385.180	3.30	-	-	AAA	QQQ	-	15.60%	-	Sazhh	B-Wicbm	-	240	4.00%	6.770%	40.21960
A-2	UZH	7.215	3.10	-	-	HH-	GG	-	88.40%	-	Gunzw	O-Zdfdm	-	725	4.00%	11.320%	27.91459
K-2	MJY	66.510	7.70	-	-	ZZ-	RR (B)	-	12.90%	-	Banil	D-Uqkrf	-	325	4.00%	7.320%	97.23582

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2023-07-25; Registration: 144Z/Ljb O; K-2: First Pay: 2023-07-25; Registration: 144J/Ybo R; S-3: First Pay: 2023-07-25; Registration: 144T/Gds U; C-1: First Pay: 2023-07-25; Registration: 144J/Yte U; A-2: First Pay: 2023-07-25; Registration: 144I Impf;

Guarantor(s)

UzRypyz Upybkp Umzjyd Epzj H ZS, Skpkyz Zymdtktz Epzj UU ZS

Pricing Speed

8% EIR ki 4 Fjiz Eiff