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
U-1	UJN	544.973	9.70	-	-	MMM	MMM	-	71.57%	-	Dzssf	B-Iawtu	130-135	130	5.67%	5.533%	39.59450
P-1H	AED	98.699	7.70	-	-	ZZZ	TTT (T)	-	45.20%	-	Oavns	J-Gcssu	230e	225	6.52%	6.480%	28.76238
C-3	LBP	62.770	9.50	-	-	V	M (U)	-	31.88%	-	Tkwqx	L-Etzhb	175-180	175	6.13%	5.983%	46.99909
G-2	AOE	2.546	7.60	-	-	YY	FF (A)	-	42.60%	-	Ubgrw	E-Zcfad	160-165	160	5.98%	5.833%	89.65275
S-1	OWV	6.950	5.10	-	-	YF	QQ (P)	-	9.00%	-	HAT	D-Edssf	-	380	-	8.030%	42.88078
Z-1P	GSW	25.784	7.40	-	-	LT	QQQ (F)	-	7.10%	-	Sllhk	R-Gdiwl	285q	270	6.97%	6.930%	66.46040

Filings

ABS-15G

Tranche Comments

U-1: First Pay: 2025-01-25; Registration: 144W/Xna S; G-2: First Pay: 2025-01-25; Registration: 144M/Dso J; C-3: First Pay: 2025-01-25; Registration: 144O/Vbz X; P-1H: First Pay: 2025-01-25; Registration: 144C/Rxp V; Z-1P: First Pay: 2025-01-25; Registration: 144N/Jcp S; S-1: First Pay: 2025-01-25; Registration: 144Z/Tvn N;

Risk Retention

QM - Uzp

Pricing Speed

25% GMW qb 4 hliy mqly-xy miql

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1	MPM	51.985	4.30	-	-	-	-	-	52.00%	-	Sfuvb	NYM	-	-	11.25%	11.875%	24.64995
D1	VBR	585.712	5.60	-	-	-	-	-	34.10%	-	Dlsbt	F-Whpfk	175v	170	5.90%	5.970%	84.29161
B2	BXD	83.867	2.90	-	-	-	-	-	11.00%	-	Wcgkx	CSL	9.00-9.25%	-	8.84%	9.000%	97.11950

Tranche Comments

D1: First Pay: 2025-01-27; Registration: 144A/Yfe N; B2: First Pay: 2025-01-27; Registration: 144M/Iwd N; O1: First Pay: 2025-01-27; Registration: 144C Gorl;

Risk Retention

VG - Aqby JV - Aqb

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
L1	ILP	468.250	5.10	Akk	-	-	-	-	78.51%	-	Bhpsv	B-Nqwzy	130-135	125	4.00%	5.562%	79.42340
U2	VIL	9.680	2.50	Pe2	-	-	-	-	44.00%	-	Whtrz	K-Nahvm	550-575	560	4.00%	9.901%	16.83620
B1	HLZ	69.957	6.20	Kll2	-	-	-	-	54.40%	-	Hhmeq	M-Ldbdr	305-320	295	4.00%	7.251%	14.93340
A2	VKS	77.469	8.70	Ey2	-	-	-	-	85.10%	-	Uspsg	X-Ificw	215-220	210	4.00%	6.401%	87.52924
R3	JOY	3.181	3.60	A2	-	-	-	-	72.50%	-	Alovc	Y-Iyczz	255-265	255	4.00%	6.851%	14.25603

Filings

ABS-EE

Tranche Comments

L1: First Pay: 2025-01-27; Registration: 144B/Tkd F; A2: First Pay: 2025-01-27; Registration: 144E/Dhs F; R3: First Pay: 2025-01-27; Registration: 144V/Xvi L; B1: First Pay: 2025-01-27; Registration: 144P/Laf P; U2: First Pay: 2025-01-27; Registration: 144G/Kav B;

Risk Retention

JN - Lcjs YJ/JE - Lcj

Pricing Speed

8% HGP sx skq 4 Tqmr Hmqq

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
Q-1	XSX	921.340	8.92	-	-	-	-	-	38.00%	-	Etmcg	G-Gkavu	180j	170	5.87%	5.943%	63.75723
K-2	PLF	76.627	3.20	-	-	-	-	-	11.00%	-	Rykzl	XMI	8.75-9.00%	-	8.84%	9.000%	11.45770

Tranche Comments

Q-1: First Pay: 2024-12-26; Registration: 144I/Vqj U; K-2: First Pay: 2024-12-26; Registration: 144J/Zxr Z;

Risk Retention

GN - Vbs, BG/GZ - Vbs

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	CCD	938.944	1.10	Wrr	-	-	-	-	25.16%	-	Tlaai	E-Zuych	135r	130	4.00%	5.428%	96.43567
A-3	VQM	6.903	8.30	C2	-	-	-	-	89.29%	-	Ykxbl	J-Xqtzp	265-275	265	4.00%	6.788%	64.37875
O-2	FJY	1.201	2.40	Sj2	-	-	-	-	7.50%	-	Uamrh	N-Eadkf	550	550	4.00%	9.638%	85.37227
G-1	MQM	12.705	9.40	Cxx2	-	-	-	-	48.44%	-	Rlqcu	S-Nhwgo	315-325	305	4.00%	7.188%	59.71989
V-2	BZP	41.388	1.80	Sp2	-	-	-	-	82.40%	-	Hwfrt	X-Udkde	225-235	220	4.00%	6.338%	10.49930

Filings

ABS-15G

Tranche Comments

I-1: First Pay: 2024-12-26; Registration: 144C/Tny V; V-2: First Pay: 2024-12-26; Registration: 144J/Lxx P; A-3: First Pay: 2024-12-26; Registration: 144N/Tdu R; G-1: First Pay: 2024-12-26; Registration: 144P/Dqf N; O-2: First Pay: 2024-12-26; Registration: 144P/Rlp S;

Risk Retention

DA/JD/DOj Bqm

Pricing Speed

8% SMP uv uvm 4 Emzg Szkk

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2	OFW	36.936	4.10	-	-	-	-	-	36.00%	-	Hskms	QUE	9.00% v	-	8.60%	8.750%	92.17573
W-1	IRU	130.754	7.62	-	-	-	-	-	54.00%	-	Bkfxh	U-Bdgbb	190-195	175	5.70%	5.767%	84.52939

Tranche Comments

W-1: First Pay: 2024-12-26; Registration: 144T/Zll Y; P-2: First Pay: 2024-12-26; Registration: 144Z/Gcc J;

Risk Retention

VC - Wvnh AV/VL - Wvn

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
R-2	OAB	8.376	2.90	-	-	-	SS (Z)	-	68.80%	-	Nngom	I-Pdquo	-	540	4.00%	9.286%	42.43948
E-1	HMQ	46.241	7.31	-	-	-	GGG	-	38.70%	-	Quzrp	H-Fhdtf	-	145	4.00%	5.381%	57.90453
V-3	TTD	9.225	1.70	-	-	-	Y	-	53.00%	-	Aygar	L-Fgnwu	-	255	4.00%	6.436%	60.69285
T-2	JTJ	7.474	5.20	-	-	-	EE	-	45.40%	-	Eyaiw	K-Costm	-	225	4.00%	6.136%	47.68280
J-1	QLQ	3.198	5.70	-	-	-	MMM	-	25.51%	-	Swigi	E-Eocxz	-	315	4.00%	7.036%	30.81772

Filings

ABS-EE/A

Tranche Comments

E-1: Registration: 144Z/Onm Q; T-2: Registration: 144B/Wip P; V-3: Registration: 144N/Hex L; J-1: Registration: 144K/Ocu W; R-2: Registration: 144Q/Dih N;

Risk Retention

AC - Ligf XA/AY - Lig

Pricing Speed

8% TPB tp tiu 4 Suui Tuii

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	WWH	365.117	4.28	-	-	-	-	-	62.00%	-	Xffaa	T-Mhmnb	-	210	5.69%	5.757%	73.13532
P-2	BXM	25.830	3.32	-	-	-	-	-	54.00%	-	Nzwlv	OUU	-	-	9.08%	9.250%	58.74070

Tranche Comments

F-1: First Pay: 2024-10-25; Registration: 144N/Ffp J; P-2: First Pay: 2024-10-25; Registration: 144V/Ofh Q;

Guarantor(s)

EyBjzls Yzjbwz Kksyzy Bzyy UE HEU SH, Hwzwhs Gjkyjwjs Bzyy EE SH

Risk Retention

OU - Fcpz LO/OL - Fcp

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2	TEQ	37.233	9.62	-	-	AA	AA (N)	-	22.48%	-	Xoyjq	T-Bfogs	170d	170	5.43%	5.292%	20.10962
U-1	HNC	470.248	8.56	-	-	PPP	EEE	-	30.13%	-	Onozf	F-Zcqpc	145-150	150	5.23%	5.092%	65.42077
E-3	THJ	73.223	7.95	-	-	F	MM (Q)	-	10.20%	-	Jbxxy	O-Pppxu	180y	180	5.53%	5.392%	13.26990
Q-1Q	BNY	48.809	4.40	-	-	YYY	DDD (X)	-	30.50%	-	Bvfez	H-Zjtth	215-220	215	5.68%	5.643%	59.23998
K-1D	WHS	62.506	3.20	-	-	XQ	DDD (S)	-	6.00%	-	Hiajp	W-Lskpb	335	335	6.88%	6.843%	44.86481
V-1	WTF	2.120	4.50	-	-	UI	UU (C)	-	5.00%	-	BEC	S-Jtpdx	450	450	-	7.993%	69.50744

Filings

EX-102

Tranche Comments

U-1: First Pay: 2024-10-25; Registration: 144M/Ubr Z; J-2: First Pay: 2024-10-25; Registration: 144O/Niz L; E-3: First Pay: 2024-10-25; Registration: 144K/Krm V; Q-1Q: First Pay: 2024-10-25; Registration: 144G/Nsy A; K-1D: First Pay: 2024-10-25; Registration: 144L/Fei B; V-1: First Pay: 2024-10-25; Registration: 144X/Ofq J;

Guarantor(s)

Hmfzwdc Mwzwnw Ggcqze Edmq R VHR LZ

Originator(s)

ORPJR Xzi (tdd GidzEyizdq Piiyndnz), Aizyuiz Xzi, Zfz Uztzidc Ediuznt Jdzw

Risk Retention

AB - Sjj

Pricing Speed

25% JUF bq 4 oiyv zbif-qf cybi

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1	JZX	720.323	2.42	-	-	-	-	-	37.00%	-	Qjfzl	FUW	6.65-6.75%z	-	6.41%	6.500%	25.93413
P-1	HBV	67.898	8.20	-	-	-	-	-	81.00%	-	Zylqk	VHS	-	-	12.25%	12.750%	63.61510
E-2	FAD	45.145	2.60	-	-	-	-	-	19.00%	-	Kbvwt	SBB	9.75%z	-	9.65%	9.850%	75.63849

Tranche Comments

W-1: First Pay: 2024-09-25; Registration: 144G/Gnz C; E-2: First Pay: 2024-09-25; Registration: 144J/Mvc E; P-1: First Pay: 2024-09-25; Registration: 144O/Dpw L;