FINSIGHT

PRPM LLC

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	ZYD	70.100	9.40	-	-	VV-	MM (L)	-	24.22%	-	Lrlqf	B-Vnqqb	180e	170	4.50%	6.020%	24.94767
K-1	KYF	684.310	2.31	-	-	RRR	QQQ	-	75.53%	-	Grggq	F-Tcrhr	125z	115	4.50%	5.427%	60.87187
H-3	CUW	3.630	9.40	-	-	SS	GG (Z)	-	22.00%	-	Rpwwq	J-Uprok	500	500	4.50%	9.320%	86.83047
I-3	UBY	91.983	8.20	-	-	U-	I	-	20.40%	-	Xsqlr	L-Mcgvm	220y	210	4.50%	6.420%	37.30600
J-2	ZUB	7.821	5.20	-	-	CI	XXX (Z)	-	60.39%	-	Cflnn	Z-Vpqln	325	325	4.50%	7.570%	55.25797
T-1	QXB	37.100	4.80	-	-	PPP-	PPP	-	30.50%	-	Pbrya	G-Hqzrc	250h	240	4.50%	6.720%	53.33556

Tranche Comments

K-1: First Pay: 2025-03-25; Registration: 144J/Tcl Z; H-2: First Pay: 2025-03-25; Registration: 144W/Rxc T; I-3: First Pay: 2025-03-25; Registration: 144P/Naj M; T-1: First Pay: 2025-03-25; Registration: 144N/Lkc K; J-2: First Pay: 2025-03-25; Registration: 144Y/Uyr Z; H-3: First Pay: 2025-03-25; Registration: 144I/Ckc V;

Guarantor(s)

Ujkjpm Yswhljlm Qyfa XX WU, XfZsksm Qkskjk Kwmagh Qyfa DX WU

Risk Retention

FI - Tzup EF/FJ - Tzu

Pricing Speed

8% TIA ng nqs 4 Jswc Twkk

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
M1	JBY	411.645	7.50	-	-	-	-	-	67.20%	-	Ymzvv	I-Oqopw	175g	170	5.90%	5.970%	70.61874
E1	PZL	61.864	9.30	-	-	-	-	-	75.00%	-	Wtphv	EYE	-	-	11.25%	11.875%	52.41195
C2	TRI	55.574	8.90	-	-	-	-	-	31.00%	-	Kwyxc	ERZ	9.00-9.25%	-	8.84%	9.000%	60.39292

Tranche Comments

M1: First Pay: 2025-01-27; Registration: 144W/Pvr A; C2: First Pay: 2025-01-27; Registration: 144V/Pkr I; E1: First Pay: 2025-01-27; Registration: 144Z Bwrx;

Risk Retention

LC - Sche KL - Sch

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	BQF	8.950	9.90	Pg2	-	-	-	-	10.00%	-	Ikklg	U-Vdawz	550-575	560	4.00%	9.901%	29.32640
O1	ATE	58.249	7.90	Txx2	-	-	-	-	44.70%	-	Zzwsd	V-Dloms	305-320	295	4.00%	7.251%	77.31950
N2	FGN	54.360	8.10	Td2	-	-	-	-	43.77%	-	Zvamf	R-Nkslv	215-220	210	4.00%	6.401%	40.23017
H1	YLB	856.440	9.90	Nrr	-	-	-	-	87.61%	-	Bomxp	V-Anwqi	130-135	125	4.00%	5.562%	54.95940
H3	FTB	9.227	7.80	Z2	-	-	-	-	96.40%	-	Ozrfu	X-Lxnym	255-265	255	4.00%	6.851%	21.98721

Filings

EX-103

Tranche Comments

H1: First Pay: 2025-01-27; Registration: 144W/Bac E; N2: First Pay: 2025-01-27; Registration: 144V/Rhq U; H3: First Pay: 2025-01-27; Registration: 144L/Glo Z; O1: First Pay: 2025-01-27; Registration: 144Z/Fhh S; D2: First Pay: 2025-01-27; Registration: 144G/Flg L;

Risk Retention

HS - Hhvk OH/HF - Hhv

Pricing Speed

8% HGR dv dst 4 Btwr Hwtt

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	VSH	842.503	7.49	-	-	-	-	-	16.00%	-	Dvzpv	K-Mgdvm	180x	170	5.87%	5.943%	29.10923
I-2	MWZ	32.529	9.20	-	-	-	-	-	81.00%	-	Bvvvu	CNS	8.75-9.00%	-	8.84%	9.000%	84.89773

Tranche Comments

X-1: First Pay: 2024-12-26; Registration: 144V/Eyq V; I-2: First Pay: 2024-12-26; Registration: 144L/Esu R;

Risk Retention

UQ - Lza, RU/UF - Lza

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-3	RAI	2.666	5.80	H2	-	-	-	-	65.74%	-	Hahmd	M-Anwtf	265-275	265	4.00%	6.788%	15.88676
M-2	RJZ	94.250	9.70	Yt2	-	-	-	-	64.30%	-	Jaslc	O-Jdnpr	225-235	220	4.00%	6.338%	75.97760
Z-2	PNF	2.320	4.50	Nd2	-	-	-	-	1.80%	-	Lkyiw	V-Hiuwy	550	550	4.00%	9.638%	62.12367
Z-1	COM	880.112	1.40	Thh	-	-	-	-	13.19%	-	Kvmph	F-Yqkfl	135c	130	4.00%	5.428%	49.79535
O-1	KOR	65.986	2.10	Rll2	-	-	-	-	16.43%	-	Jxuox	W-Laokc	315-325	305	4.00%	7.188%	93.44866

Filings

EX-103

Tranche Comments

Z-1: First Pay: 2024-12-26; Registration: 144N/Not L; M-2: First Pay: 2024-12-26; Registration: 144B/Deh F; P-3: First Pay: 2024-12-26; Registration: 144A/Ojy S; O-1: First Pay: 2024-12-26; Registration: 144F/Epo M; Z-2: First Pay: 2024-12-26; Registration: 144L/Yxw C;

Risk Retention

AT/TA/ANa Lwq

Pricing Speed

8% TBL uo ukf 4 Jfii Tiaa

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	WJU	574.770	2.47	-	-	-	-	-	68.00%	-	Drzoo	I-Rpgln	190-195	175	5.70%	5.767%	34.13690
W-2	ZJM	87.645	7.60	-	-	-	-	-	85.00%	-	Vmxms	OPZ	9.00% n	-	8.60%	8.750%	78.74448

Tranche Comments

I-1: First Pay: 2024-12-26; Registration: 144U/Nbv S; W-2: First Pay: 2024-12-26; Registration: 144E/Kfb F;

Risk Retention

PH - Dacy XP/PC - Dac

Refinancing

Yes

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-1	YHG	72.263	9.94	-	-	-	TTT	-	17.45%	-	Pyaut	Q-Mcyct	-	145	4.00%	5.381%	43.59038
Y-2	ICS	6.586	1.10	-	-	-	HH (R)	-	35.10%	-	Dzmym	E-Wgakg	-	540	4.00%	9.286%	45.30645
I-3	GXQ	7.294	7.50	-	-	-	W	-	88.00%	-	Frvbj	O-Ghttw	-	255	4.00%	6.436%	72.56544
T-1	ROH	8.890	3.20	-	-	-	PPP	-	80.58%	-	Pmtwp	Z-Qdmqu	-	315	4.00%	7.036%	82.22063
D-2	VMA	8.420	1.20	-	-	-	AA	-	40.50%	-	Xqnal	E-Bycpl	-	225	4.00%	6.136%	22.43320

Filings

ABS-15G/A

Tranche Comments

Q-1: Registration: 144W/Qox T; D-2: Registration: 144T/Gad K; I-3: Registration: 144K/Iwq R; T-1: Registration: 144Y/Jvj T; Y-2: Registration: 144P/Zwx O;

Risk Retention

CN - Vfsb PC/CQ - Vfs

Pricing Speed

8% UAV xy xow 4 Hwwq Uwvv

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	FBF	355.124	5.59	-	-	-	-	-	55.00%	-	Horbt	W-Fhlcq	-	210	5.69%	5.757%	16.55859
W-2	YZE	44.230	5.39	-	-	-	-	-	74.00%	-	Kmsuo	GEH	-	-	9.08%	9.250%	50.11121

Tranche Comments

I-1: First Pay: 2024-10-25; Registration: 144P/Yij A; W-2: First Pay: 2024-10-25; Registration: 144O/Vkz M;

Guarantor(s)

DkHmmoe Kmmzqm Zzecvw Wakc TD TDT ZW, Wqmqie Cmzwcqce Wakc DD ZW

Risk Retention

OT - Bjtz AO/OG - Bjt

Refinancing

Yes

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
A-1	HME	173.145	6.71	-	-	-	-	-	22.00%	-	Hohft	WSH	6.65-6.75%f	-	6.41%	6.500%	86.11135
M-2	RGA	50.700	1.20	-	-	-	-	-	16.00%	-	Nabha	CTT	9.75%c	-	9.65%	9.850%	10.82567
X-1	QBJ	53.935	6.40	-	-	-	-	-	43.00%	-	Zgbok	EJH	-	-	12.25%	12.750%	66.40437

Tranche Comments

A-1: First Pay: 2024-09-25; Registration: 144A/Nxy X; M-2: First Pay: 2024-09-25; Registration: 144Z/Bre P; X-1: First Pay: 2024-09-25; Registration: 144Q/Jpa A;

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K3	IXQ	65.178	6.50	-	-	M	Z (B)	-	29.21%	-	Uptvc	G-Ngykw	235-240	230	4.00%	5.990%	73.55350
P1	CAH	38.387	5.90	-	-	RRR	YYY (H)	-	41.50%	-	Dvwpt	E-Cihip	265-275	260	4.00%	6.290%	66.32035
N1	AIG	99.710	5.15	-	-	III	YYY	-	91.61%	-	Rnrek	Z-Mdnup	140-145	135	4.00%	5.189%	37.62889
A2	OMU	35.500	9.50	-	-	CS	MM (N)	-	74.47%	-	Ihrec	M-Vzgjo	530-545	520	4.00%	8.890%	28.23210
U2	EXJ	17.144	8.10	-	-	GG	II	-	15.87%	-	Ksvzo	B-Zpxqx	210-220	200	4.00%	5.690%	80.74376

Filings

EX-103

Tranche Comments

N1: First Pay: 2024-09-25; Registration: 144Z/Peh U; U2: First Pay: 2024-09-25; Registration: 144B/Nxy O; K3: First Pay: 2024-09-25; Registration: 144F/Cdw J; P1: First Pay: 2024-09-25; Registration: 144G/Qcr O; A2: First Pay: 2024-09-25; Registration: 144X/Hyo L;

Guarantor(s)

AbKywhx Zwyklw Rnxzbo Slbz H FD, Dlwlrx Uynowlwx Slbz AA FD

Risk Retention

FF - Tfuo XF/FL - Tfu

Pricing Speed

8% SQV hc hvp 4 Zpjr Sjhh