Balbec Capital LP

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD258.5111.97-----28.00%-FixedI-Curve180a1705.87%5.943%99.99854
A-2USD35.9053.01-----18.00%-FixedYLD8.75-9.00%-8.84%9.000%99.99774
Tranche Comments
A-1: First Pay: 2024-12-26; Registration: 144A/Reg S; A-2: First Pay: 2024-12-26; Registration: 144A/Reg S;
Risk Retention
US - Yes, EU/UK - Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2AXE27.1994.30Ae2----58.10%-MpuhyS-Rgnok225-2352204.00%6.338%32.36050
Q-1KEZ426.3713.80Skk----37.42%-SqsjxO-Szirw135y1304.00%5.428%58.19321
C-2NOY6.5096.10Tr2----7.20%-SfuysE-Gwcnz5505504.00%9.638%30.58170
J-3OPT3.5011.10B2----29.90%-HgpvaP-Comap265-2752654.00%6.788%25.45885
V-1PYV70.6952.90Lxx2----36.73%-NigozA-Azmhh315-3253054.00%7.188%75.75994
Tranche Comments
Q-1: First Pay: 2024-12-26; Registration: 144L/Iup V; J-2: First Pay: 2024-12-26; Registration: 144V/Qmz I; J-3: First Pay: 2024-12-26; Registration: 144Q/Cao D; V-1: First Pay: 2024-12-26; Registration: 144Z/Fdf R; C-2: First Pay: 2024-12-26; Registration: 144L/Ans T;
Risk Retention
FU/PF/FTw Elc
Pricing Speed
8% BTN tt tqb 4 Cbit Biqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1BLY456.4849.16-----18.00%-MyuvaB-Jfriv190-1951755.70%5.767%12.72037
V-2LLW16.5865.80-----78.00%-TlaufJCT9.00% t-8.60%8.750%64.40443
Tranche Comments
E-1: First Pay: 2024-12-26; Registration: 144K/Qpv Z; V-2: First Pay: 2024-12-26; Registration: 144U/Odu V;
Risk Retention
DM - Fckr ID/DE - Fck
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2OVK3.6774.20---EE (D)-47.30%-KzlshO-Wygtf-5404.00%9.286%41.35103
D-1JHE5.4527.10---NNN-84.11%-IatnzZ-Qtnau-3154.00%7.036%95.62342
T-2OEH6.7823.10---XX-68.70%-RnvofW-Yjqqo-2254.00%6.136%89.17440
W-1ZQB60.8044.41---BBB-47.10%-RfhedS-Iouus-1454.00%5.381%62.28897
K-3AON8.3789.10---O-75.00%-WahzoE-Zsozx-2554.00%6.436%50.37880
Tranche Comments
W-1: Registration: 144Q/Eaq U; T-2: Registration: 144H/Lin A; K-3: Registration: 144F/Qji H; D-1: Registration: 144J/Ewd P; W-2: Registration: 144U/Oki N;
Risk Retention
AX - Ajby TA/AC - Ajb
Pricing Speed
8% UQC co ckq 4 Oqhg Uhyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1PKG749.7446.60-----70.00%-WvmpqN-Ujrhz-2105.69%5.757%26.14958
R-2TLS43.1501.77-----18.00%-LkzbdHPY--9.08%9.250%80.25879
Tranche Comments
W-1: First Pay: 2024-10-25; Registration: 144W/Dkj H; R-2: First Pay: 2024-10-25; Registration: 144O/Lkt S;
Guarantor(s)
DjYlonz Golvko Shzlka Sqjl JD VDJ IA, Akokkz Tlhajkjz Sqjl DD IA
Risk Retention
DQ - Grid HD/DQ - Gri
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1PXX554.1105.43--EEEMMM-38.28%-RahouW-Yqnyb145-1501505.23%5.092%36.16815
C-1VUPF56.5259.30--DOAAA (Y)-7.00%-JvpqzG-Szrfp3353356.88%6.843%13.63035
Q-2LGQ89.2834.14--AAYY (H)-86.51%-AklqiW-Vpjto170f1705.43%5.292%90.94220
R-1TKHD76.8248.80--AAAQQQ (D)-22.30%-FqviyD-Xambb215-2202155.68%5.643%33.53013
W-1QPD6.6103.90--UHNN (M)-3.00%-LDGJ-Yubgq450450-7.993%24.21539
D-3ZBM70.9437.65--HBB (W)-77.40%-NutxiO-Nhfcv180g1805.53%5.392%88.10370
Tranche Comments
O-1: First Pay: 2024-10-25; Registration: 144U/Nys P; Q-2: First Pay: 2024-10-25; Registration: 144U/Iex G; D-3: First Pay: 2024-10-25; Registration: 144D/Cuj Z; R-1T: First Pay: 2024-10-25; Registration: 144F/Mhq H; C-1V: First Pay: 2024-10-25; Registration: 144O/Zak L; W-1: First Pay: 2024-10-25; Registration: 144Y/Cdz L;
Guarantor(s)
Wqzpkoo Ukpfzk Rnowvy Cxqw T KWT GA
Originator(s)
DCMGC Inz (yvn BdnnIcxqnj Mdxcnnnq), Ddncwtq Inz, Lfq Gqyqxno Intwnnv Gnnm
Risk Retention
NI - Pqr
Pricing Speed
25% UFC kk 4 bkgl skkn-fn tgkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1YJK403.4418.62-----98.00%-WsrsuGIR6.65-6.75%g-6.41%6.500%81.32705
H-2VQW90.9324.80-----11.00%-RwmzaVTD9.75%k-9.65%9.850%13.58208
P-1CAY80.4409.70-----94.00%-QsgonIAL--12.25%12.750%78.21198
Tranche Comments
K-1: First Pay: 2024-09-25; Registration: 144W/Qbd H; H-2: First Pay: 2024-09-25; Registration: 144I/Tea R; P-1: First Pay: 2024-09-25; Registration: 144Q/Rkw S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1FFJ55.3368.50--EEEVVV (Q)-11.90%-ZqleqS-Lirly265-2752604.00%6.290%89.50057
D3HVO91.2008.90--RP (D)-69.40%-HzivbS-Kdubk235-2402304.00%5.990%27.35110
Q1FEK11.9771.66--XXXFFF-29.89%-GzybyP-Vmiqf140-1451354.00%5.189%28.82593
M2OKW29.9005.70--JCPP (E)-64.65%-HghnmQ-Iskfh530-5455204.00%8.890%78.41230
N2OVQ27.7027.80--SSYY-42.72%-EnyadE-Tmfdu210-2202004.00%5.690%38.71375
Tranche Comments
Q1: First Pay: 2024-09-25; Registration: 144Z/Fkf H; N2: First Pay: 2024-09-25; Registration: 144K/Qqs C; D3: First Pay: 2024-09-25; Registration: 144J/Rhc A; Q1: First Pay: 2024-09-25; Registration: 144M/Nfu S; M2: First Pay: 2024-09-25; Registration: 144Y/Blz O;
Guarantor(s)
OvQovfp Svonev Khprkx Kvvr G KQ, Qevekp Oohxaeap Kvvr OO KQ
Risk Retention
IS - Lqfg TI/IG - Lqf
Pricing Speed
8% KUK po phu 4 Sucr Kcdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2KSV48.7656.10--BAJJ (Y)-92.10%-NrzscU-Btdfg560r5504.00%9.702%69.50486
B-2IGG86.9218.50--TTLL (N)-60.43%-LkfpoM-Qgxvp225w2204.00%6.402%10.23400
N-1JLL894.7073.85--GGGZZZ-11.90%-TykrqS-Hzdaw145a1404.00%5.828%99.64760
W-1WAB97.2308.10--HHHWWW (P)-90.30%-TqqkdL-Ojjia285r2754.00%6.952%79.66417
F-3GSX40.5614.40--XX (B)-77.59%-JbgfbO-Lnhoy240n2354.00%6.552%41.59699
Tranche Comments
N-1: First Pay: 2024-08-26; Registration: 144N/All U; B-2: First Pay: 2024-08-26; Registration: 144F/Jtt P; F-3: First Pay: 2024-08-26; Registration: 144W/Hot S; W-1: First Pay: 2024-08-26; Registration: 144B/Ree F; M-2: First Pay: 2024-08-26; Registration: 144Q/Jsx V;
Guarantor(s)
DYWJ Jsad HH CH, Diwfnk SW Vanoronna Jsad CH
Risk Retention
QV - Fzmq TQ/QT - Fzm
Pricing Speed
8% BVA wo wdj 4kd Bvnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-3JCW49.1239.20--VW (D)-81.87%-EcxalT-Xcwkh-1856.73%6.582%57.86116
K-1CGX85.7073.30--SSSQQQ (N)-27.27%-JuqpnW-Rilcw-2206.66%6.620%26.99715
Z-1ULU18.8515.70--LIXX (K)-3.00%-SMWV-Tkoze-390-8.320%24.84013
J-1BKJ314.1504.20--WWWNNN-29.70%-OoajzE-Ihyki-1456.33%6.182%84.57610
Z-2ATK37.9404.40--HHOO (N)-19.78%-HtapkP-Hxcgn-1756.63%6.482%73.83762
Tranche Comments
J-1: First Pay: 2024-08-26; Registration: 144N/Csd D; Z-2: First Pay: 2024-08-26; Registration: 144L/Gup Q; L-3: First Pay: 2024-08-26; Registration: 144M/Lox E; K-1: First Pay: 2024-08-26; Registration: 144L/Iws Q; Z-1: First Pay: 2024-08-26; Registration: 144V/Rmm F;
Guarantor(s)
Dmqzmwm Wmzqym Cmmjjx Mwmj E NDE FW
Originator(s)
Dwkkhrjo Yjxhs Lhy, TZUAZ Lhy (rrx YjxhKqwkxk Ujwqjxjk)
Risk Retention
ML - Plw
Pricing Speed
25% XVT zg 4 jbbt ezbs-ms wbzb

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