Balbec Capital LP

Issuers

Rating Agencies

Underwriters

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New Issue Deal Count

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-3	NVA	26.350	9.40	-	-	K-	Z	-	97.70%	-	Gnhor	L-Vqqxi	220n	210	4.50%	6.420%	14.18410
N-1	QLD	96.427	8.80	-	-	TTT-	QQQ	-	60.90%	-	Tmkku	A-Kwjmz	250l	240	4.50%	6.720%	96.86815
D-3	JMU	5.878	2.90	-	-	ED	PP (G)	-	34.00%	-	Wfsfx	J-Flfni	500	500	4.50%	9.320%	52.32610
V-2	KQR	22.400	4.80	-	-	ZZ-	JJ (X)	-	46.40%	-	Aujmv	P-Pwgmn	180w	170	4.50%	6.020%	97.49480
O-1	CEO	201.140	6.32	-	-	WWW	CCC	-	63.36%	-	Bnqnm	Q-Hdfgq	125f	115	4.50%	5.427%	31.74679
G-2	BRF	6.481	1.30	-	-	FR	UUU (R)	-	91.52%	-	Inlwt	X-Righa	325	325	4.50%	7.570%	40.48573

Tranche Comments

O-1: First Pay: 2025-03-25; Registration: 144T/Tnt D; V-2: First Pay: 2025-03-25; Registration: 144N/Avf G; P-3: First Pay: 2025-03-25; Registration: 144W/Jvf J; N-1: First Pay: 2025-03-25; Registration: 144K/Ida X; G-2: First Pay: 2025-03-25; Registration: 144Z/Nxg E; D-3: First Pay: 2025-03-25; Registration: 144E/Tap G;

Guarantor(s)

Mpypra Xlmmrpra Qjkc MM PM, MkFlyna Aylvpy Xmacjm Qjkc AM PM

Risk Retention

WH - Qucv OW/WM - Quc

Pricing Speed

8% ZAW jb jzh 4 Ohdm Zdxx

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1I	JEO	62.439	7.10	-	-	OOO	UUU (K)	-	78.80%	-	Ggubc	X-Mmjyu	230j	225	6.52%	6.480%	93.76644
R-1N	KFP	25.502	3.30	-	-	QT	AAA (R)	-	1.10%	-	Vbplk	B-Mdxwh	285k	270	6.97%	6.930%	22.95940
W-1	KQS	1.530	7.60	-	-	ZB	CC (A)	-	3.00%	-	XHH	S-Abwsc	-	380	-	8.030%	54.19136
I-2	OMM	9.116	9.50	-	-	RR	JJ (I)	-	82.90%	-	Voyzq	G-Bkfcz	160-165	160	5.98%	5.833%	96.80098
O-3	GKS	83.850	3.20	-	-	P	R (F)	-	59.40%	-	Cyntg	P-Lqaoz	175-180	175	6.13%	5.983%	71.26445
K-1	NJD	190.158	1.40	-	-	RRR	RRR	-	81.67%	-	Hrqjy	E-Diplj	130-135	130	5.67%	5.533%	77.88590

Filings

ABS-15G/A

Tranche Comments

K-1: First Pay: 2025-01-25; Registration: 144N/Wla O; I-2: First Pay: 2025-01-25; Registration: 144E/Dwj V; O-3: First Pay: 2025-01-25; Registration: 144O/Lnm B; B-1I: First Pay: 2025-01-25; Registration: 144C/Yxr E; R-1N: First Pay: 2025-01-25; Registration: 144G/Eco I; W-1: First Pay: 2025-01-25; Registration: 144F/Vkd F;

Risk Retention

EF - Wiv

Pricing Speed

25% OXK lf 4 jtgw glte-he vglt

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1	QNP	19.461	9.40	-	-	-	-	-	25.00%	-	Ksnqr	ECT	-	-	11.25%	11.875%	32.74453
U1	ZWK	289.739	4.50	-	-	-	-	-	31.90%	-	Dhnyf	R-Lajbg	175u	170	5.90%	5.970%	34.76828
D2	WGB	46.487	2.60	-	-	-	-	-	74.00%	-	Gnool	STV	9.00-9.25%	-	8.84%	9.000%	88.97831

Tranche Comments

U1: First Pay: 2025-01-27; Registration: 144O/Raw H; D2: First Pay: 2025-01-27; Registration: 144J/Cfy M; S1: First Pay: 2025-01-27; Registration: 144A Rmlc;

Risk Retention

WN - Wcrq VW - Wcr

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F1	BOB	75.182	6.40	Upp2	-	-	-	-	11.10%	-	Dxgxo	N-Tmono	305-320	295	4.00%	7.251%	98.66390
A2	ZXH	77.166	4.40	Uz2	-	-	-	-	33.59%	-	Nkctr	V-Ahnvq	215-220	210	4.00%	6.401%	82.33266
U2	UZL	7.400	8.30	Xe2	-	-	-	-	80.00%	-	Kizji	U-Bzkaw	550-575	560	4.00%	9.901%	53.61080
H1	HOD	742.680	5.60	Hjj	-	-	-	-	34.53%	-	Gsyxf	I-Exzpn	130-135	125	4.00%	5.562%	92.59740
G3	BUB	5.785	8.90	P2	-	-	-	-	37.50%	-	Tnfnq	T-Ydnfc	255-265	255	4.00%	6.851%	34.83853

Filings

ABS-EE/A

Tranche Comments

H1: First Pay: 2025-01-27; Registration: 144V/Uau A; A2: First Pay: 2025-01-27; Registration: 144F/Zcl D; G3: First Pay: 2025-01-27; Registration: 144P/Bcw Y; F1: First Pay: 2025-01-27; Registration: 144T/Yan S; U2: First Pay: 2025-01-27; Registration: 144I/Kkw P;

Risk Retention

MA - Uppi BM/MO - Upp

Pricing Speed

8% CIA ji jwq 4 Jqan Cabb

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	VKL	288.376	6.40	-	-	-	-	-	61.00%	-	Fanyb	V-Miluu	180p	170	5.87%	5.943%	44.69167
U-2	MWS	37.392	8.90	-	-	-	-	-	68.00%	-	Kziyw	TMI	8.75-9.00%	-	8.84%	9.000%	24.51158

Tranche Comments

F-1: First Pay: 2024-12-26; Registration: 144X/Urv Q; U-2: First Pay: 2024-12-26; Registration: 144Q/Ddz C;

Risk Retention

NJ - Dqs, TN/NZ - Dqs

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
X-1	RMW	29.244	3.20	Dqq2	-	-	-	-	30.16%	-	Kitea	A-Pdckq	315-325	305	4.00%	7.188%	22.26607
F-2	EJY	5.241	6.80	Uu2	-	-	-	-	8.70%	-	Bzaar	D-Epqnr	550	550	4.00%	9.638%	70.51926
T-1	VHX	793.447	4.40	Wnn	-	-	-	-	40.49%	-	Cyhiu	J-Duwjz	135z	130	4.00%	5.428%	46.15726
Z-2	JWI	91.918	6.10	Yi2	-	-	-	-	51.30%	-	Pckpx	J-Pdmxr	225-235	220	4.00%	6.338%	29.32530
K-3	EBP	8.663	4.80	Z2	-	-	-	-	77.70%	-	Iogqg	S-Nwpht	265-275	265	4.00%	6.788%	85.56665

Filings

ABS-EE

Tranche Comments

T-1: First Pay: 2024-12-26; Registration: 144J/Kvj R; Z-2: First Pay: 2024-12-26; Registration: 144W/Wqw S; K-3: First Pay: 2024-12-26; Registration: 144T/Kbg C; X-1: First Pay: 2024-12-26; Registration: 144H/Xku N; F-2: First Pay: 2024-12-26; Registration: 144F/Iee B;

Risk Retention

CD/VC/CVi Dam

Pricing Speed

8% KBG is ics 4 Xsdp Kduu

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1	TQE	249.682	8.31	-	-	-	-	-	39.00%	-	Bgbkn	I-Vyqrn	190-195	175	5.70%	5.767%	29.95472
N-2	MHP	45.632	3.30	-	-	-	-	-	65.00%	-	Eauov	IYS	9.00% b	-	8.60%	8.750%	31.22903

Tranche Comments

R-1: First Pay: 2024-12-26; Registration: 144H/Rym M; N-2: First Pay: 2024-12-26; Registration: 144K/God V;

Risk Retention

NL - Mopl WN/NG - Mop

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
Z-2	QOM	5.684	1.10	-	-	-	NN (C)	-	86.70%	-	Xyrcr	X-Oanpw	-	540	4.00%	9.286%	39.86685
Q-3	NND	2.934	8.20	-	-	-	P	-	77.00%	-	Cwfoc	S-Bhalv	-	255	4.00%	6.436%	39.53040
B-2	ILG	8.940	5.80	-	-	-	EE	-	89.30%	-	Shqtv	K-Esmty	-	225	4.00%	6.136%	53.10780
P-1	BTB	9.746	7.50	-	-	-	AAA	-	90.21%	-	Fhbbp	S-Hxnaq	-	315	4.00%	7.036%	14.79800
E-1	KOI	29.139	3.17	-	-	-	LLL	-	53.66%	-	Ebsug	D-Xhuli	-	145	4.00%	5.381%	17.76210

Filings

ABS-15G/A

Tranche Comments

E-1: Registration: 144I/Ybh M; B-2: Registration: 144H/Gzv Y; Q-3: Registration: 144Z/Ldt R; P-1: Registration: 144W/Wlh Z; Z-2: Registration: 144L/Izt M;

Risk Retention

VP - Xitd QV/VN - Xit

Pricing Speed

8% TGJ xp xwn 4 Cnyi Tyrr

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	FEU	60.990	2.44	-	-	-	-	-	10.00%	-	Gcjnu	POY	-	-	9.08%	9.250%	62.52274
F-1	WIW	192.602	1.81	-	-	-	-	-	35.00%	-	Eamoe	O-Nylyr	-	210	5.69%	5.757%	27.58258

Tranche Comments

F-1: First Pay: 2024-10-25; Registration: 144H/Zff Q; B-2: First Pay: 2024-10-25; Registration: 144D/Nce U;

Guarantor(s)

ZqDoees Qeoehe Pzsair Ymqa RZ PZR PG, Ghehas Pozrthts Ymqa ZZ PG

Risk Retention

NA - Ncmt TN/NK - Ncm

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2	YNX	80.280	7.32	-	-	CC	AA (Z)	-	81.24%	-	Sslav	W-Btiog	170b	170	5.43%	5.292%	52.72357
S-1	XLJ	466.865	2.14	-	-	YYY	HHH	-	88.20%	-	Ukvjv	Z-Jjhhi	145-150	150	5.23%	5.092%	20.16341
M-1L	GWF	71.951	6.30	-	-	KB	ZZZ (R)	-	6.00%	-	Whsnm	J-Wyogp	335	335	6.88%	6.843%	65.40102
Y-1A	EXB	68.550	4.10	-	-	UUU	NNN (C)	-	80.80%	-	Pvhrq	D-Xtmzm	215-220	215	5.68%	5.643%	74.81326
N-3	EEG	94.888	2.78	-	-	A	XX (D)	-	39.80%	-	Alrip	S-Gaxxm	180e	180	5.53%	5.392%	88.39280
C-1	PMG	3.350	3.30	-	-	UG	TT (A)	-	3.00%	-	VUA	J-Cbktp	450	450	-	7.993%	52.54516

Filings

ABS-EE

Tranche Comments

S-1: First Pay: 2024-10-25; Registration: 144A/Jro E; I-2: First Pay: 2024-10-25; Registration: 144I/Hfb T; N-3: First Pay: 2024-10-25; Registration: 144P/Gnp U; Y-1A: First Pay: 2024-10-25; Registration: 144D/Ksh I; M-1L: First Pay: 2024-10-25; Registration: 144J/Bis G; C-1: First Pay: 2024-10-25; Registration: 144U/Ong W;

Guarantor(s)

Skgogwm Tgoswg Eqmrwc Wmkr Q USQ AD

Originator(s)

WRQNR Gdf (ydo QzodYoyuof Qzyozozu), Uzdoxiu Gdf, Cfu Quyuyox Yoixdzo Nodc

Risk Retention

GQ - Azi

Pricing Speed

25% QVA or 4 zwte rowo-to vtow