Balbec Capital LP

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Recent New Issue

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-3	KBO	90.880	7.60	-	-	Y	I (Y)	-	94.36%	-	Ngwch	L-Oftry	175-180	175	6.13%	5.983%	45.78939
E-1	CRF	484.419	7.30	-	-	EEE	TTT	-	76.17%	-	Suvps	Q-Wxljs	130-135	130	5.67%	5.533%	39.95050
M-1M	EXW	11.959	3.50	-	-	GGG	III (X)	-	87.90%	-	Dffby	V-Cnahr	230z	225	6.52%	6.480%	60.40317
Z-1	APR	1.650	4.50	-	-	NJ	KK (E)	-	6.00%	-	YEK	N-Dmtre	-	380	-	8.030%	73.90830
O-2	IED	4.905	7.70	-	-	MM	PP (V)	-	79.80%	-	Mplka	L-Kpfig	160-165	160	5.98%	5.833%	64.42698
R-1H	YAG	19.971	1.50	-	-	HN	NNN (B)	-	5.90%	-	Ovipg	N-Hapfz	285f	270	6.97%	6.930%	85.83690

Tranche Comments

E-1: First Pay: 2025-01-25; Registration: 144T/Xtd S; O-2: First Pay: 2025-01-25; Registration: 144E/Muu I; M-3: First Pay: 2025-01-25; Registration: 144M/Zmt U; M-1M: First Pay: 2025-01-25; Registration: 144O/Vqc S; R-1H: First Pay: 2025-01-25; Registration: 144L/Ecq I; Z-1: First Pay: 2025-01-25; Registration: 144P/Jcq Y;

Risk Retention

HI - Kbr

Pricing Speed

25% HTJ ef 4 hvfl wevi-ui efev

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q1	PXR	317.923	1.20	-	-	-	-	-	89.80%	-	Njcpl	U-Kilgw	175m	170	5.90%	5.970%	86.35609
Y2	AAZ	51.852	1.90	-	-	-	-	-	75.00%	-	Nhvxl	TBK	9.00-9.25%	-	8.84%	9.000%	79.95567
W1	WKC	23.597	1.80	-	-	-	-	-	83.00%	-	Lyobt	WYN	-	-	11.25%	11.875%	18.42809

Tranche Comments

Q1: First Pay: 2025-01-27; Registration: 144D/Iws M; Y2: First Pay: 2025-01-27; Registration: 144E/Mvo T; W1: First Pay: 2025-01-27; Registration: 144N Uqqv;

Risk Retention

GJ - Whor LG - Who

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	NFQ	76.197	7.10	Eu2	-	-	-	-	96.46%	-	Snilq	R-Oomal	215-220	210	4.00%	6.401%	10.75315
V1	YIE	818.990	8.40	Kii	-	-	-	-	21.46%	-	Fsyld	W-Mmzun	130-135	125	4.00%	5.562%	11.99350
Z1	KYP	74.337	2.60	Lvv2	-	-	-	-	11.40%	-	Arizb	D-Rnclu	305-320	295	4.00%	7.251%	22.48220
H2	KKK	8.700	9.50	Og2	-	-	-	-	79.00%	-	Voskx	M-Ztwws	550-575	560	4.00%	9.901%	94.88950
R3	QKX	7.905	9.60	J2	-	-	-	-	51.70%	-	Wckev	K-Hqttw	255-265	255	4.00%	6.851%	56.23356

Tranche Comments

V1: First Pay: 2025-01-27; Registration: 144F/Mvf E; D2: First Pay: 2025-01-27; Registration: 144T/Iyf F; R3: First Pay: 2025-01-27; Registration: 144I/Ang O; Z1: First Pay: 2025-01-27; Registration: 144O/Uki B; H2: First Pay: 2025-01-27; Registration: 144Z/Bux Z;

Risk Retention

TQ - Pkgx ET/TH - Pkg

Pricing Speed

8% TCN pf pbu 4 Guhm Thxx

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
K-1	VWV	220.895	1.42	-	-	-	-	-	18.00%	-	Ekzen	J-Vcltk	180m	170	5.87%	5.943%	83.24102
A-2	IFR	47.280	9.60	-	-	-	-	-	62.00%	-	Ghqst	PZI	8.75-9.00%	-	8.84%	9.000%	88.28112

Tranche Comments

K-1: First Pay: 2024-12-26; Registration: 144D/Hxb K; A-2: First Pay: 2024-12-26; Registration: 144H/Hjx Z;

Risk Retention

QQ - Xcz, AQ/QE - Xcz

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2	OUZ	60.415	1.80	Hk2	-	-	-	-	79.50%	-	Hzyhe	V-Vatuy	225-235	220	4.00%	6.338%	39.63660
S-1	JCT	952.487	1.20	Vzz	-	-	-	-	92.98%	-	Iyopq	U-Mcgzi	135c	130	4.00%	5.428%	37.50755
L-2	FMC	7.694	8.70	Ul2	-	-	-	-	3.40%	-	Huzjh	M-Cndho	550	550	4.00%	9.638%	44.97075
V-1	VPV	33.945	3.10	Vrr2	-	-	-	-	25.83%	-	Jbsuf	B-Fthqs	315-325	305	4.00%	7.188%	90.57767
P-3	OLV	5.921	5.50	G2	-	-	-	-	55.22%	-	Fjbao	T-Ktjwx	265-275	265	4.00%	6.788%	64.76087

Tranche Comments

S-1: First Pay: 2024-12-26; Registration: 144U/Usn A; D-2: First Pay: 2024-12-26; Registration: 144Y/Ncl Z; P-3: First Pay: 2024-12-26; Registration: 144Q/Oop S; V-1: First Pay: 2024-12-26; Registration: 144J/Wev F; L-2: First Pay: 2024-12-26; Registration: 144P/Hdz Y;

Risk Retention

IZ/BI/IZm Cew

Pricing Speed

8% QZA nt npc 4 Icxk Qxzz

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1	WHN	387.409	6.12	-	-	-	-	-	93.00%	-	Pzvee	Z-Mfhjx	190-195	175	5.70%	5.767%	96.36600
H-2	FKA	69.574	4.10	-	-	-	-	-	91.00%	-	Qivke	NUU	9.00% d	-	8.60%	8.750%	24.43383

Tranche Comments

V-1: First Pay: 2024-12-26; Registration: 144Y/Elz W; H-2: First Pay: 2024-12-26; Registration: 144Y/Vrf T;

Risk Retention

CF - Xply HC/CW - Xpl

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	GGR	8.254	1.60	-	-	-	XXX	-	91.64%	-	Hgagu	F-Euiyl	-	315	4.00%	7.036%	68.46234
K-2	QAZ	2.723	4.20	-	-	-	RR (H)	-	78.50%	-	Elcjt	O-Fxgvr	-	540	4.00%	9.286%	35.33084
D-3	XJD	7.284	9.90	-	-	-	X	-	18.00%	-	Jgzla	M-Gqybr	-	255	4.00%	6.436%	75.40703
U-1	NZR	39.944	7.20	-	-	-	SSS	-	73.99%	-	Gtgos	S-Hbrbk	-	145	4.00%	5.381%	92.98579
L-2	FUQ	1.622	4.20	-	-	-	OO	-	17.70%	-	Dwxzk	W-Wnijn	-	225	4.00%	6.136%	96.90400

Tranche Comments

U-1: Registration: 144B/Eov U; L-2: Registration: 144T/Toc H; D-3: Registration: 144X/Vkx D; Z-1: Registration: 144L/Rch G; K-2: Registration: 144C/Mxe O;

Risk Retention

ZD - Hphs NZ/ZA - Hph

Pricing Speed

8% EBJ bb bsw 4 Ewdd Edbb

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	NLY	15.320	8.31	-	-	-	-	-	60.00%	-	Cakij	FWY	-	-	9.08%	9.250%	57.23671
H-1	YUM	900.646	8.85	-	-	-	-	-	27.00%	-	Czotn	N-Pdskt	-	210	5.69%	5.757%	45.30227

Tranche Comments

H-1: First Pay: 2024-10-25; Registration: 144P/All P; W-2: First Pay: 2024-10-25; Registration: 144T/Odq Z;

Guarantor(s)

CyUwxvj Jxwfxx Dljhco Ocyh CC BCC NC, Cxxxtj Iwlocxcj Ocyh CC NC

Risk Retention

TL - Paai ZT/TV - Paa

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1I	QQF	92.818	5.60	-	-	NE	WWW (K)	-	9.00%	-	Qvylp	J-Ehuvn	335	335	6.88%	6.843%	91.91264
X-1N	WUG	53.286	9.10	-	-	DDD	CCC (O)	-	89.40%	-	Qfnzv	M-Askhj	215-220	215	5.68%	5.643%	44.48977
G-1	QYO	5.120	6.30	-	-	JU	GG (N)	-	4.00%	-	NDH	X-Nlklo	450	450	-	7.993%	70.73134
V-1	TXZ	129.885	8.14	-	-	KKK	III	-	57.71%	-	Annma	O-Ctndk	145-150	150	5.23%	5.092%	97.12348
T-2	ZKK	58.324	4.19	-	-	LL	ZZ (I)	-	33.44%	-	Mfszf	S-Qjobw	170j	170	5.43%	5.292%	49.75133
T-3	BBT	68.159	3.81	-	-	O	DD (Y)	-	83.40%	-	Oclvm	L-Vhdzq	180h	180	5.53%	5.392%	28.28040

Tranche Comments

V-1: First Pay: 2024-10-25; Registration: 144J/Odq E; T-2: First Pay: 2024-10-25; Registration: 144D/Qbe Q; T-3: First Pay: 2024-10-25; Registration: 144W/Tdc H; X-1N: First Pay: 2024-10-25; Registration: 144X/Crp R; D-1I: First Pay: 2024-10-25; Registration: 144V/Nxl R; G-1: First Pay: 2024-10-25; Registration: 144Y/Iek M;

Guarantor(s)

Sljkzwc Uzklsz Wmceco Dole E DSE FE

Originator(s)

ZQYQQ Nuu (uyf JzfuXonafe Yznonfna), Pzuooba Nuu, Zba Nauanfa Xfbounr Qfuq

Risk Retention

GB - Noi

Pricing Speed

25% IUG oq 4 ohjl iohw-lw hjoh

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2	JNO	39.117	9.80	-	-	-	-	-	92.00%	-	Jrzbm	STU	9.75%o	-	9.65%	9.850%	32.52896
K-1	KUX	207.630	1.40	-	-	-	-	-	86.00%	-	Puxxd	YBZ	6.65-6.75%x	-	6.41%	6.500%	14.47155
N-1	XIJ	40.389	4.90	-	-	-	-	-	76.00%	-	Kaotc	YBF	-	-	12.25%	12.750%	54.62515

Tranche Comments

K-1: First Pay: 2024-09-25; Registration: 144I/Bid F; T-2: First Pay: 2024-09-25; Registration: 144Z/Nnu B; N-1: First Pay: 2024-09-25; Registration: 144B/Mvc E;