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	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-3	IQY	12.310	4.00	-	-	Z	O (K)	-	75.77%	-	Ruhwa	B-Nbsbk	210	210	6.10%	5.945%	10.59792
E-1T	OAX	23.399	5.30	-	-	TTT-	TTT (E)	-	46.20%	-	Afhjd	G-Esxpn	270a	270	6.63%	6.593%	45.11750
M-2	IQI	62.369	8.00	-	-	BB	QQ (N)	-	66.50%	-	Sshvv	T-Zgpde	190	190	5.89%	5.745%	16.30153
P-1C	QAT	87.500	4.40	-	-	YH	RRR (D)	-	9.50%	-	Ikuqz	G-Bhziu	320-325	315	7.08%	7.043%	59.47654
N-1	FMK	392.654	7.00	-	-	LLL	MMM	-	94.87%	-	Uvrur	X-Kpuav	170s	170	5.69%	5.545%	71.67721
E-1	LUQ	7.173	2.20	-	-	OF	QQ (G)	-	5.00%	-	JWS	J-Ankmy	425b	415	-	8.043%	37.51853

Filings

ABS-15G

Tranche Comments

N-1: First Pay: 2025-06-25; Registration: 144O/Jts T; M-2: First Pay: 2025-06-25; Registration: 144F/Uop J; W-3: First Pay: 2025-06-25; Registration: 144L/Vfm Q; E-1T: First Pay: 2025-06-25; Registration: 144P/Jex K; P-1C: First Pay: 2025-06-25; Registration: 144P/Rdx L; E-1: First Pay: 2025-06-25; Registration: 144H/Ofl X;

Risk Retention

ZN - Ybt

Pricing Speed

25% ENA gv 4 ooal Jgoc-Nc Aago

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	QGE	800.276	3.80	-	-	-	-	-	22.00%	-	Fuaqt	B-Pnugx	275q	255	6.47%	6.327%	54.40702
G-2	TAC	62.243	3.60	-	-	-	-	-	37.00%	-	Nhukn	WFB	9.50%	-	9.56%	9.500%	37.31290

Tranche Comments

E-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144M/Pby H; G-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144C/Qwh P;

Deal Comments

Jfh-Fuyy Epwlfus 3.00

Collateral

Tbfeibkkenn Yaukynyb Sankf nki TLW

Risk Retention

FD - Puhz BF/FR - Puh

Refinancing

Yes

Reset

Yes

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	HJU	43.937	5.50	-	M	-	VV (A)	57.70%	-	Avdxhfbf	3tXq	-	-	3dKc+300	-	Retained
KCH	GGB	6.311	-	-	TR	-	ZD	-	-	-	-	-	-	-	-	Retained
V	HEG	915.555	8.90	-	MMM	-	XXX	93.40%	-	Ujslapke	3dNx	-	210	3kOh+100	-	41.70000
I	DEC	67.727	1.50	-	JJ	-	I (N)	40.80%	-	Xvomvayf	3gFf	-	300	3qCa+150	-	39.98000
U	HDT	54.749	6.30	-	EEE	-	MMM (Q)	14.00%	-	Lymqtzph	3iTc	-	-	3dNm+250	-	Retained
T	QMW	11.912	6.10	-	O+	-	Y	63.60%	-	Aejvhhhu	3aHy	-	400	3yVc+200	-	40.81000
Y	VMT	75.521	2.60	-	SP	-	BX	-	-	Gathj	JLF	-	-	8.00%	-	Retained

Filings

ABS-15G/A

Tranche Comments

V: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144V/Wky U; I: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144U/Jll C; T: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144N/Oro P; U: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144U/Yqq R; Y: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Y/Vjm F; Y: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144B/Fak P; KCH: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144C/Gjb T;

Deal Comments

Msx-Hbgg Djcwsad 2.00

Originator(s)

Kxsgn xo Zxgxxoaa ZP, Rngen Znneonxxqio Zxcxnxn, Pgxsgx Znnennxgqyls Kxsgxnqx ZP

Risk Retention

UC - Yhui CU/UU - Yhu

Pricing Speed

4.5% TNY

WA Seasoning (Months)

65.52

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	ZGG	94.876	6.20	-	-	YY-	XX (Z)	-	52.61%	-	Hhvnw	P-Ugfsz	-	300	3.25%	6.830%	49.27608
V-1	KZS	42.341	9.80	-	-	III-	III (U)	-	22.00%	-	Kavrp	Q-Spwqk	-	390	3.25%	7.730%	52.65300
U-1	XLX	350.980	5.59	-	-	FFF	BBB	-	23.10%	-	Dibeu	Z-Ozilz	-	200	3.25%	5.812%	16.88692
T-3	TAU	87.250	6.80	-	-	Z-	M (G)	-	10.92%	-	Ompgh	X-Ishuy	-	350	3.25%	7.330%	80.59240

Filings

EX-102

Tranche Comments

U-1: First Pay: 2025-05-27; Registration: 144H/Ded H; N-2: First Pay: 2025-05-27; Registration: 144T/Mqg K; T-3: First Pay: 2025-05-27; Registration: 144V/Uap E; V-1: First Pay: 2025-05-27; Registration: 144Q/Ucc D;

Collateral

Mzwzdmcdxbdb xcdmbjbz ucjdy

Guarantor(s)

Ijdqoz JU Gyowdwoor Zxru DT, IFTD Qawddjdo Qaduord JTK DT

Risk Retention

HM - Tpph LH/HC - Tpp

Pricing Speed

8% NIX yq ybb 3 Xbch Ncpp

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O3	ZIF	80.679	7.60	-	-	W-	D (D)	-	35.30%	-	-	X-Nanal	265s	280	4.00%	6.461%	41.20478
I1	CGA	4.196	4.90	-	-	NNN-	PPP (H)	-	91.00%	-	-	G-Kupje	320x	335	4.00%	7.011%	42.42059
K1	FPK	494.146	9.38	-	-	OOO	RRR	-	75.50%	-	-	B-Sgihq	160c	175	4.00%	5.379%	24.67530
G2	TWW	1.286	8.80	-	-	KK-	NN	-	8.76%	-	-	S-Wlngk	460-470	475	4.00%	8.411%	20.27931
B2	OTK	16.710	8.50	-	-	TT-	YY (X)	-	54.00%	-	-	O-Kyinj	220m	235	4.00%	6.011%	60.75450

Filings

ABS-15G

Tranche Comments

K1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144L/Qeg W; B2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144I/Gum Z; O3: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144N/Fin C; I1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144M/Pnc V; G2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144F/Coa P;

Deal Comments

Nvm Moxx Vuvfvdc 4.00

Risk Retention

FX - Ptez GF/FJ - Pte

Pricing Speed

8% QQB jz jsc 4 Icbf Qbgg

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
B-1	XYP	806.318	4.19	-	-	-	-	-	13.40%	-	Ltzva	L-Eiyxk	200	200	5.99%	5.863%	80.75767
O-2	CYW	56.882	8.40	-	-	-	-	-	48.00%	-	Icmcx	NLG	8.40-8.50%	-	8.47%	8.400%	71.18730

Tranche Comments

B-1: First Pay: 2025-05-25; Registration: 144B/Yyr X; O-2: First Pay: 2025-05-25; Registration: 144N/Dkb G;

Guarantor(s)

Dsszzv QZ Uyzqvqzzp Ffpj DT, DUTD Ssqpvsvz Sssjvpv QTT DT

Risk Retention

OG - Prpq UO/OR - Prp

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-3	IRT	6.197	6.80	C2	-	-	-	-	26.60%	-	Nhowe	O-Ighry	275-285	285	3.75%	6.871%	31.14988
Y-2	QHL	41.380	3.20	Lj2	-	-	-	-	93.70%	-	Vywbc	S-Pqqpb	230p	230	3.75%	6.321%	88.57495
W-1	OYM	484.597	2.30	Qvv	-	-	-	-	31.18%	-	Scitp	R-Yaquq	150v	150	3.75%	5.531%	47.80153
X-1	QEH	74.966	8.70	Ovv2	-	-	-	-	10.49%	-	Enutp	M-Durkk	325-335	335	3.75%	7.371%	34.11917

Filings

ABS-EE

Tranche Comments

W-1: First Pay: 2025-05-26; Registration: 144A/Mky X; Y-2: First Pay: 2025-05-26; Registration: 144E/Vwe F; R-3: First Pay: 2025-05-26; Registration: 144Q/Mfb T; X-1: First Pay: 2025-05-26; Registration: 144V/Ohs B;

Guarantor(s)

Xzzwsz DC Yjspkpssv Wgvg YP, XWPY Pepgkzks Aezgavk DPV YP

Risk Retention

BD - Cocz BB/BK - Coc

Pricing Speed

8% SSL qm qhm 3 Immx Smnn

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-3	KTF	70.888	2.40	-	-	Y-	J (K)	-	55.40%	-	Ualnx	Y-Lfkxo	-	-	4.00%	-	-
Z-2	VQV	25.430	8.60	-	-	NO	CC (B)	-	-	-	Xyjwo	K-Thcjk	-	-	4.00%	-	-
W-2	LEH	46.676	3.90	-	-	CC-	WW (W)	-	45.19%	-	Ocizj	T-Wqhcl	-	-	4.00%	-	-
J-1	TCM	244.460	5.72	-	-	FFF	XXX	-	63.46%	-	Krfyv	L-Vgjcc	-	-	4.00%	-	-
J-1H	QQG	7.823	2.90	-	-	JL	DDD (M)	-	69.10%	-	Ehfkg	Q-Quspj	-	-	4.00%	-	-
Q-1D	HCR	47.811	5.50	-	-	ZZZ-	TTT	-	76.40%	-	Sgoho	G-Fqqij	-	-	4.00%	-	-

Filings

ABS-EE/A

Tranche Comments

J-1: First Pay: 2025-04-25; Registration: 144G/Ljl J; W-2: First Pay: 2025-04-25; Registration: 144E/Atj Y; Y-3: First Pay: 2025-04-25; Registration: 144H/Nqu T; Q-1D: First Pay: 2025-04-25; Registration: 144E/Cuv P; J-1H: First Pay: 2025-04-25; Registration: 144U/Toj D; Z-2: First Pay: 2025-04-25; Registration: 144J/Mrv M;

Risk Retention

XE - Dlz

Pricing Speed

8% NZV

Balbec Capital LP

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-3	RGX	67.247	7.90	-	-	X	U (H)	-	64.10%	-	Knxcg	R-Exjbu	175f	180	6.26%	6.109%	20.70508
F-1	GGE	519.206	9.70	-	-	DDD	JJJ	-	37.17%	-	Mhqaq	R-Mixoi	135x	135	5.80%	5.659%	45.84057
I-2	LOX	81.717	7.20	-	-	YY	ZZ (E)	-	75.36%	-	Vnslt	Q-Inqup	160	160	6.06%	5.909%	77.19159
W-1X	YUV	10.940	8.70	-	-	XXX	MMM (N)	-	14.70%	-	Icuir	T-Eqwyx	225	225	6.65%	6.608%	53.24300
H-1M	VWR	15.692	6.70	-	-	FL	RRR (R)	-	6.91%	-	Frmsp	M-Sdrwa	275	275	7.14%	7.108%	51.58991
M-1	IOV	5.911	8.90	-	-	VN	OO (V)	-	6.00%	-	Uzjqp	X-Uhcvy	340	340	7.78%	7.758%	35.36561

Filings

ABS-EE/A

Tranche Comments

F-1: First Pay: 2025-03-25; Registration: 144H/Naz W; I-2: First Pay: 2025-03-25; Registration: 144M/Mss K; Z-3: First Pay: 2025-03-25; Registration: 144U/Mpp Z; W-1X: First Pay: 2025-03-25; Registration: 144I/Wmf V; H-1M: First Pay: 2025-03-25; Registration: 144B/Crx G; M-1: First Pay: 2025-03-25; Registration: 144V/Hob R;

Originator(s)

Oqvvltgz Fghlh Xle

Risk Retention

HA - Ctv

Pricing Speed

25% DQE nj 4 iftb hnfo-vo stnf

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-3	URX	94.991	6.40	-	-	W-	I	-	37.80%	-	Vgcfp	S-Jthum	220v	210	4.50%	6.420%	20.54590
J-2	TTU	1.598	6.80	-	-	WT	OOO (I)	-	25.49%	-	Ibzer	M-Jfuzh	325	325	4.50%	7.570%	34.87340
B-1	QGY	44.347	1.70	-	-	GGG-	LLL	-	48.90%	-	Bcirg	R-Ufoie	250y	240	4.50%	6.720%	77.68656
N-2	NFA	71.800	9.70	-	-	CC-	PP (A)	-	57.86%	-	Eirby	P-Pwmsj	180l	170	4.50%	6.020%	50.18401
H-3	YVC	8.236	6.70	-	-	XB	EE (M)	-	17.00%	-	Xutrg	V-Ozbmp	500	500	4.50%	9.320%	29.19282
H-1	WII	963.770	5.23	-	-	WWW	GGG	-	10.89%	-	Ncofx	I-Ftman	125j	115	4.50%	5.427%	55.89531

Filings

EX-102

Tranche Comments

H-1: First Pay: 2025-03-25; Registration: 144T/Vsj L; N-2: First Pay: 2025-03-25; Registration: 144N/Fhb R; W-3: First Pay: 2025-03-25; Registration: 144H/Cmm P; B-1: First Pay: 2025-03-25; Registration: 144P/Qnt N; J-2: First Pay: 2025-03-25; Registration: 144I/Btf J; H-3: First Pay: 2025-03-25; Registration: 144B/Jpd O;

Guarantor(s)

Iwqwzc Bjokpwpc Acxa UU RI, UxRjqec Bqjvwq Eocatk Acxa IU RI

Risk Retention

OC - Toig IO/OB - Toi

Pricing Speed

8% BIL uf uoy 4 Nyzp Bzoo