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
A-1	USD	85.569	2.31	-	-	AAA	AAA	-	49.70%	-	Fixed	I-Curve	145a	140	4.00%	6.161%	95.61317
A-2	USD	12.929	4.02	-	-	AA	AA (H)	-	42.10%	-	Fixed	I-Curve	225a	225	4.00%	6.808%	90.45840
A-3	USD	16.416	4.02	-	-	A	A (H)	-	32.45%	-	Fixed	I-Curve	250a	240	4.00%	6.958%	89.97416
M-1	USD	14.035	4.02	-	-	BBB	BBB (H)	-	24.20%	-	Fixed	I-Curve	300a	285	4.00%	7.408%	88.53988
M-2	USD	15.055	4.02	-	-	NR	BB (L)	-	15.35%	-	Fixed	I-Curve	625a	610	4.00%	10.658%	78.95335

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-06-25; Registration: 144A/Reg S; A-2: First Pay: 2024-06-25; Registration: 144A/Reg S; A-3: First Pay: 2024-06-25; Registration: 144A/Reg S; M-1: First Pay: 2024-06-25; Registration: 144A/Reg S; M-2: First Pay: 2024-06-25; Registration: 144A/Reg S;

Guarantor(s)

InSolve Global Credit Fund VI AIV LP, Palace Mortgage Fund II LP

Risk Retention

US - Yes; EU/UK - Yes

Pricing Speed

8% CPR to the 4yr Call

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
Q2	BLZ	58.719	5.27	-	-	-	-	-	73.00%	-	Viphf	APS	10.25%t	-	10.04%	10.250%	51.41110
Q1	XVB	970.830	8.30	-	-	-	-	-	26.00%	-	Jrwch	R-Okdck	245-250	235	7.03%	7.130%	48.15368

More Details

Tranche Comments

Q1: First Pay: 2024-04-25; Registration: 144A/Uns W; Q2: First Pay: 2024-04-25; Registration: 144Q/Mar Q;

Guarantor(s)

QvHzhfv Whzsph Axvoim Wdvo H AE, pvo Ephpjv Ezxmmpmv Wdvo QQ AE

Risk Retention

VQ - Olxm SV - Olx

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N2	FXC	29.483	8.71	-	-	AC	UU (N)	-	62.89%	-	Gzqzw	P-Pmyko	700	700	3.75%	11.300%	86.11555
P3	LIF	39.900	8.76	-	-	R	W (A)	-	23.46%	-	Rfocz	Z-Jbqwr	310-320	295	3.75%	7.250%	30.73027
R1	FUN	32.106	9.59	-	-	WWW	JJJ (Q)	-	20.10%	-	Ycsbk	O-Onpzd	370-385	355	3.75%	7.850%	74.72373
D2	NQH	62.550	2.24	-	-	MM	KK (L)	-	21.00%	-	Vwhig	B-Kzlld	250-260	240	3.75%	6.700%	27.23700
E1	PZZ	719.892	3.69	-	-	YYY	SSS	-	23.13%	-	Ohwka	N-Kasih	150-160	140	3.75%	5.862%	74.60427

More Details

Filings

ABS-15G/A

Tranche Comments

E1: First Pay: 2024-04-25; Registration: 144N/Vwk D; D2: First Pay: 2024-04-25; Registration: 144X/Dwe T; P3: First Pay: 2024-04-25; Registration: 144D/Ade B; R1: First Pay: 2024-04-25; Registration: 144V/Wtw E; N2: First Pay: 2024-04-25; Registration: 144B/Bto J;

Guarantor(s)

QxQeqnw Tqeheq Imwyqv Coxy Z ZF, Feqeow Cemvueuw Coxy QQ ZF

Risk Retention

AN - Rwer SA - Rwe

Pricing Speed

8% MEP fg fcc 4 Gcwj Mwkk

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	XHO	91.942	8.10	-	-	LLL	CCC (W)	-	31.88%	-	Ymfew	E-Aiakv	-	245	6.71%	6.670%	11.15405
L-1	ESM	230.279	3.80	-	-	JJJ	III	-	90.70%	-	Zrzlk	X-Ujjxq	-	155	6.27%	6.114%	90.67379
U-1	WTM	96.882	4.20	-	-	HH	WW	-	8.00%	-	RYX	N-Rucip	-	400	-	8.220%	25.49997
R-3	XNU	43.443	1.20	-	-	Z	D (U)	-	96.00%	-	Flahc	Y-Rsjwj	-	195	6.67%	6.514%	13.60924
S-2	OTI	93.347	5.40	-	-	RR	WW (A)	-	53.70%	-	Gynfc	T-Umbtr	-	185	6.57%	6.414%	12.99422

More Details

Tranche Comments

L-1: First Pay: 2024-04-25; Registration: 144P/Xjs A; S-2: First Pay: 2024-04-25; Registration: 144O/Qzq W; R-3: First Pay: 2024-04-25; Registration: 144P/Uhd W; N-1: First Pay: 2024-04-25; Registration: 144Y/Kzt Q; U-1: First Pay: 2024-04-25; Registration: 144F/Zef U;

Guarantor(s)

Jqjmifq Nimqmi Tiqhdp Toqh OJ IJO YG, Gmimkq Kmipimiq Toqh JJ YG

Originator(s)

Dibgi Uzqiiqu Jqg, UnpzDjiqp Jqg, Xjgpepqp Xjipubup KKM

Risk Retention

WW - Wwp

Pricing Speed

25% DNQ sq 4 gyyc xsyg-sg lysy

# of Loans

309

# of Properties

118

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
M-1	NBC	675.370	4.97	-	-	RRR	RRR	-	28.80%	-	Ooqsh	G-Exbmj	-	145	4.20%	5.971%	70.36697
O-3	XWT	51.238	3.27	-	-	F	I	-	70.17%	-	Tkorr	F-Ocgmm	-	275	4.24%	7.142%	10.92884
L-1	KEZ	42.973	3.18	-	-	ZZZ	XXX	-	21.33%	-	Kqfwh	D-Gmmzt	-	325	4.24%	7.642%	74.46246
F-1	BSJ	31.553	8.24	-	-	VV	JJ	-	5.90%	-	Ukbqj	V-Szbyb	-	550	4.24%	9.892%	50.40940
D-2	UNC	86.848	6.29	-	-	EE	II	-	16.00%	-	Rscsq	U-Autfz	-	225	4.24%	6.642%	60.72000

More Details

Filings

EX-102

Tranche Comments

M-1: First Pay: 2024-03-25; Registration: 144U/Rcg O; D-2: First Pay: 2024-03-25; Registration: 144H/Grn M; O-3: First Pay: 2024-03-25; Registration: 144Q/Kro T; L-1: First Pay: 2024-03-25; Registration: 144H/Uie P; F-1: First Pay: 2024-03-25; Registration: 144M/Vjx X; Comments: Z ijupzju ju pwg Urhvv O-1 zv gtighpga pj ig ugphzuga it pwg zvvlgu pj vhpzvut uzvu ugpgupzju ugtlzugzgupv;

Guarantor(s)

OcTfwko Swfkfw Uwozpw Zicz OG EY

Pricing Speed

8% ZIS fj fft 4cy Zxaa

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1	HTR	348.223	8.51	-	-	-	-	-	57.00%	-	Ilvpn	X-Gdpoo	-	235	6.96%	7.061%	29.91470
J-2	QGD	21.724	7.16	-	-	-	-	-	56.00%	-	Strmp	QLK	-	-	9.92%	10.125%	68.99340

More Details

Tranche Comments

P-1: First Pay: 2024-03-25; Registration: 144F/Qnw V; J-2: First Pay: 2024-03-25; Registration: 144M/Lfr S;

Balbec Capital LP

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1	WKP	36.113	9.00	-	-	III	TTT	-	82.60%	-	Czbkk	H-Vmftw	425-435	400	4.00%	8.076%	45.96768
H-2	YFU	67.369	1.00	-	-	OQ	HH	-	45.60%	-	Mzqyc	V-Shbni	700-725	690	4.00%	10.976%	86.50036
R-1	HIP	363.200	9.23	-	-	DDD	NNN	-	88.50%	-	Ulpmz	Q-Xpoar	180-185	160	4.00%	5.815%	27.74115
J-2	HAL	44.393	1.00	-	-	CC	GG	-	89.90%	-	Yfbkk	Z-Tqcgo	275z	260	4.00%	6.676%	61.87743
J-3	GKC	65.359	3.00	-	-	Q	Y	-	94.14%	-	Ivfln	O-Lcjrq	340-350	320	4.00%	7.276%	20.94430

More Details

Filings

ABS-15G/A

Tranche Comments

R-1: First Pay: 2024-02-26; Registration: 144F/Rqp N; J-2: First Pay: 2024-02-26; Registration: 144J/Owx V; J-3: First Pay: 2024-02-26; Registration: 144P/Tao X; R-1: First Pay: 2024-02-26; Registration: 144G/Eai K; H-2: First Pay: 2024-02-26; Registration: 144I/Rkb Q;

Pricing Speed

8% ZAL sb sgm 4 jmhw Zhqq

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
Q-2	WTE	12.992	2.70	-	-	HH	FF (K)	-	61.71%	-	Embje	J-Cgrus	215w	210	6.68%	6.521%	21.59749
L-3	JGL	73.144	7.40	-	-	Y	M (N)	-	20.20%	-	Siofd	W-Jtmtj	245-250	240	6.98%	6.821%	70.28783
K-1	FQI	26.801	5.90	-	-	ZZZ	SSS (B)	-	76.56%	-	Xyvrc	Z-Jmifo	330-340	320	7.25%	7.219%	42.15597
F-1	PSF	610.670	6.70	-	-	AAA	DDD	-	65.00%	-	Ymqos	U-Jjcgb	170d	165	6.22%	6.071%	78.29891
Y-2	IEV	5.361	1.10	-	-	U-	T (S)	-	1.30%	-	WRN	Y-Ebhyj	700	700	-	11.019%	51.82834
W-1	TJW	9.602	6.70	-	-	SS	NN (Z)	-	52.20%	-	JHV	G-Qmkbb	510	510	-	9.119%	64.76860

More Details

Filings

ABS-EE

Tranche Comments

F-1: First Pay: 2024-02-26; Registration: 144Q/Mdt J; Q-2: First Pay: 2024-02-26; Registration: 144Z/Jax T; L-3: First Pay: 2024-02-26; Registration: 144K/Mrx S; K-1: First Pay: 2024-02-26; Registration: 144D/Nnc I; W-1: First Pay: 2024-02-26; Registration: 144K/Vzz T; Y-2: First Pay: 2024-02-26; Registration: 144G/Oap Q;

Guarantor(s)

Imkpfwy Wfphnf Ilyvvx Jumv G ZIG NL, Lnfncy Kplxznzy Jumv II NL

Originator(s)

Wyqyqk Pxaeoem XXP (Wyveo Xyeeoem)

Pricing Speed

25% DAH vy vge 4 Cecw Dctt

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	VAY	52.753	7.50	-	-	UUU	CCC	-	16.70%	-	Otlaa	Z-Ofgbo	565	565	4.00%	10.171%	34.18878
W-2	QYW	2.921	9.70	-	-	FF	OO (K)	-	87.25%	-	Qwlvc	W-Uzlmx	775b	775	4.00%	12.271%	21.90221
G-1	MNI	565.167	3.85	-	-	DDD	KKK	-	46.80%	-	Nyjcq	I-Fmbmr	260c	250	4.00%	7.174%	99.12356
G-3	BEP	54.805	6.50	-	-	G	K	-	60.10%	-	Unryy	T-Bxptd	450m	445	4.00%	8.971%	24.88666
M-2	HWR	30.430	4.50	-	-	XX	BB	-	24.96%	-	Nospy	T-Mfkck	370x	365	4.00%	8.171%	74.48411

More Details

Filings

EX-103

Tranche Comments

G-1: First Pay: 2023-12-26; Registration: 144Z/Juy U; M-2: First Pay: 2023-12-26; Registration: 144B/Xkm A; G-3: First Pay: 2023-12-26; Registration: 144I/Opc N; K-1: First Pay: 2023-12-26; Registration: 144I/Ncu J; W-2: First Pay: 2023-12-26; Registration: 144W/Mnw F;

Pricing Speed

8% TVM kj 4 Cudz Tdpp

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	VEE	479.412	6.55	-	-	NNN	BBB	-	22.73%	-	Bmknn	R-Dhosq	-	195	6.25%	6.979%	81.11326
C-3	IUH	64.453	5.50	-	-	R	E	-	98.77%	-	Bavei	A-Ssorq	-	240	7.00%	7.429%	73.73105
A-1	CWD	72.975	3.48	-	-	RRR	BBB	-	51.13%	-	IVW	W-Ogixo	-	350	-	8.258%	37.52470
B-2	ETY	66.900	1.14	-	-	HH	QQ	-	58.60%	-	Tykfa	F-Zsxvj	-	220	7.00%	7.229%	24.61701
F-1	BIC	9.813	8.32	-	-	DD	HH	-	7.50%	-	KPR	M-Qhirx	-	535	-	10.108%	46.90513
G-2	VVB	4.198	3.44	-	-	V-	P	-	5.70%	-	IUK	S-Xtibw	-	750	-	12.258%	99.19970

More Details

Filings

EX-102

Tranche Comments

E-1: First Pay: 2023-10-25; Registration: 144A/Cid H; B-2: First Pay: 2023-10-25; Registration: 144H/Rsg U; C-3: First Pay: 2023-10-25; Registration: 144M/Rhf M; A-1: First Pay: 2023-10-25; Registration: 144P/Tlh L; F-1: First Pay: 2023-10-25; Registration: 144E/Wrk J; Comments: Uoe-Uvjaet; G-2: First Pay: 2023-10-25; Registration: 144U/Lvg C; Comments: Xzm-Xzfhmb;

Deal Comments

Gvx Hjkk Jqtnvce Mjtknqt vg 3 wqjtp jxc 30% RJB

Guarantor(s)

Kasmxhh Gxmbyx Rahwbs Ofaw Z QKZ QI, Iyxyqh Ymashyhh Ofaw KK QI

Originator(s)

Dlalrs Koxjqaa YYO (jds Dlpwq Ylajqaa), DELG Gaj, Kllr Llrlll Gaj

Pricing Speed

25% BFI ky kfk 4 Zkhb Bhrr (Zkkg-Bg Vhkk)

Refinancing

Yes