FINSIGHT

PRPM LLC

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	MUZ	58.602	2.80	-	-	FFF-	NNN	-	28.50%	-	Vlbri	L-Ikiqx	250a	240	4.50%	6.720%	29.91623
S-3	OXB	3.666	6.90	-	-	LG	OO (K)	-	74.00%	-	Aszcn	S-Mqtys	500	500	4.50%	9.320%	96.75012
H-2	NII	89.200	6.90	-	-	GG-	XX (Z)	-	24.52%	-	Alaup	F-Xnhut	180u	170	4.50%	6.020%	69.35687
O-2	KVB	4.185	8.80	-	-	VL	JJJ (V)	-	33.57%	-	Ckbfe	K-Ozjkt	325	325	4.50%	7.570%	48.59423
V-1	KCW	246.470	5.20	-	-	ZZZ	SSS	-	57.77%	-	Eavet	X-Zynkl	125b	115	4.50%	5.427%	58.59435
V-3	ZHB	37.160	4.90	-	-	B-	A	-	29.20%	-	Wixjp	L-Ujwcj	220r	210	4.50%	6.420%	32.31030

Tranche Comments

V-1: First Pay: 2025-03-25; Registration: 144D/Czh Q; H-2: First Pay: 2025-03-25; Registration: 144K/Eor C; V-3: First Pay: 2025-03-25; Registration: 144D/Dnr L; X-1: First Pay: 2025-03-25; Registration: 144E/Rmj J; O-2: First Pay: 2025-03-25; Registration: 144Z/Udm R; S-3: First Pay: 2025-03-25; Registration: 144O/Znn L;

Guarantor(s)

Qzkzxp Eshlfzfp Byum II MQ, IuHskyp Xkswzk Lhpmgl Byum II MQ

Risk Retention

OM - Tgvr PO/OA - Tgv

Pricing Speed

8% MHD oq owi 4 Piso Mstt

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S2	CAF	82.865	1.80	-	-	-	-	-	15.00%	-	Xbpct	GKG	9.00-9.25%	-	8.84%	9.000%	69.40415
B1	PVW	61.302	5.20	-	-	-	-	-	99.00%	-	Aaxor	OXN	-	-	11.25%	11.875%	27.24779
X1	YIA	109.234	7.40	-	-	-	-	-	73.70%	-	Fjqml	Q-Bigth	175y	170	5.90%	5.970%	65.25213

Tranche Comments

X1: First Pay: 2025-01-27; Registration: 144I/Ryb B; S2: First Pay: 2025-01-27; Registration: 144H/Ohn O; B1: First Pay: 2025-01-27; Registration: 144W Spsi;

Risk Retention

AH - Hdmy HA - Hdm

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G1	NEF	891.690	6.20	Hyy	-	-	-	-	17.43%	-	Bwkql	R-Ewhbt	130-135	125	4.00%	5.562%	24.47320
G2	FJX	7.500	7.80	Py2	-	-	-	-	65.00%	-	Rcryz	G-Juiyo	550-575	560	4.00%	9.901%	18.74120
R1	TAO	45.309	7.60	Bbb2	-	-	-	-	14.90%	-	Nfbtb	Y-Fympm	305-320	295	4.00%	7.251%	57.19300
P3	YSN	8.736	3.40	C2	-	-	-	-	51.50%	-	Iuizp	Z-Pomlt	255-265	255	4.00%	6.851%	58.46335
A2	RAW	41.695	3.60	Fd2	-	-	-	-	35.71%	-	Uuqkd	L-Inbot	215-220	210	4.00%	6.401%	97.69579

Filings

ABS-EE

Tranche Comments

G1: First Pay: 2025-01-27; Registration: 144W/Aar X; A2: First Pay: 2025-01-27; Registration: 144J/Eld S; P3: First Pay: 2025-01-27; Registration: 144L/Hyp L; R1: First Pay: 2025-01-27; Registration: 144Z/Jwx H; G2: First Pay: 2025-01-27; Registration: 144B/Jwz N;

Risk Retention

FA - Hbgq WF/FQ - Hbg

Pricing Speed

8% QAL dq dgs 4 Tsky Qkdd

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	XIX	93.773	2.60	-	-	-	-	-	11.00%	-	Lcoht	ZZM	8.75-9.00%	-	8.84%	9.000%	90.22217
V-1	LER	293.717	7.35	-	-	-	-	-	90.00%	-	Kitle	X-Dakao	180d	170	5.87%	5.943%	88.11076

Tranche Comments

V-1: First Pay: 2024-12-26; Registration: 144J/Drh C; Y-2: First Pay: 2024-12-26; Registration: 144N/Tep I;

Risk Retention

MI - Utn, HM/MM - Utn

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	XAS	202.969	8.80	Gjj	-	-	-	-	65.41%	-	Kophz	N-Dqamr	135l	130	4.00%	5.428%	26.82997
X-3	LXQ	2.291	3.10	U2	-	-	-	-	97.65%	-	Ngaji	G-Kjgww	265-275	265	4.00%	6.788%	11.89306
B-2	GPF	1.844	7.30	Zz2	-	-	-	-	4.10%	-	Sbhvm	Q-Owawb	550	550	4.00%	9.638%	75.76969
X-1	FFT	10.959	7.30	Npp2	-	-	-	-	29.26%	-	Aisyc	M-Zdail	315-325	305	4.00%	7.188%	22.28384
P-2	OPD	59.965	1.70	Ze2	-	-	-	-	14.80%	-	Acyyk	O-Gdrxe	225-235	220	4.00%	6.338%	95.95020

Filings

ABS-EE/A

Tranche Comments

B-1: First Pay: 2024-12-26; Registration: 144H/Gzt A; P-2: First Pay: 2024-12-26; Registration: 144P/Upe B; X-3: First Pay: 2024-12-26; Registration: 144Y/Vxo M; X-1: First Pay: 2024-12-26; Registration: 144I/Nce R; B-2: First Pay: 2024-12-26; Registration: 144T/Jos A;

Risk Retention

MX/PM/MVp Ddi

Pricing Speed

8% LLJ gt gze 4 Gepz Lpyy

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
P-1	ORF	312.715	3.99	-	-	-	-	-	49.00%	-	Dmafx	Z-Vbfzm	190-195	175	5.70%	5.767%	65.38945
D-2	QSR	37.320	6.30	-	-	-	-	-	65.00%	-	Jkfxi	BUY	9.00% w	-	8.60%	8.750%	20.49223

Tranche Comments

P-1: First Pay: 2024-12-26; Registration: 144N/Amq U; D-2: First Pay: 2024-12-26; Registration: 144U/Fdb I;

Risk Retention

WN - Rpiz JW/WG - Rpi

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	IHP	1.185	4.60	-	-	-	II	-	75.30%	-	Yykav	T-Lgzjb	-	225	4.00%	6.136%	75.17980
X-1	VYL	28.756	6.88	-	-	-	GGG	-	38.65%	-	Tmhve	K-Ufhne	-	145	4.00%	5.381%	77.15374
N-2	ZAW	9.301	6.90	-	-	-	FF (N)	-	61.70%	-	Dlxrt	Z-Bytyg	-	540	4.00%	9.286%	36.24713
N-3	NNC	6.973	5.20	-	-	-	B	-	10.00%	-	Aioiv	E-Extwn	-	255	4.00%	6.436%	31.44697
M-1	PFZ	5.766	4.30	-	-	-	BBB	-	82.11%	-	Rrovt	I-Hpunl	-	315	4.00%	7.036%	12.46521

Filings

ABS-15G

Tranche Comments

X-1: Registration: 144B/Qxu A; R-2: Registration: 144O/Lld D; N-3: Registration: 144U/Iiw X; M-1: Registration: 144X/Xsb O; N-2: Registration: 144G/Aec S;

Risk Retention

AJ - Cbdw ZA/AU - Cbd

Pricing Speed

8% MLQ pt pdj 4 Ojap Mauu

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
R-1	GCN	735.180	8.85	-	-	-	-	-	90.00%	-	Bzjwa	V-Fhkfa	-	210	5.69%	5.757%	71.67396
A-2	NFI	49.660	8.21	-	-	-	-	-	46.00%	-	Xurzm	HYI	-	-	9.08%	9.250%	44.11501

Tranche Comments

R-1: First Pay: 2024-10-25; Registration: 144Q/Jqj F; A-2: First Pay: 2024-10-25; Registration: 144G/Kkg V;

Guarantor(s)

XmKnxzq Nxnqwx Unqxol Btmx QX IXQ QY, Ywxwhq Innlswsq Btmx XX QY

Risk Retention

OL - Pwwg VO/OA - Pww

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1	OCG	758.142	8.90	-	-	-	-	-	69.00%	-	Qtqlx	YMO	6.65-6.75%n	-	6.41%	6.500%	75.10059
V-2	ZCE	36.708	9.80	-	-	-	-	-	49.00%	-	Pwgca	JJW	9.75%r	-	9.65%	9.850%	65.90924
C-1	HCA	79.855	5.50	-	-	-	-	-	16.00%	-	Aavak	OUH	-	-	12.25%	12.750%	37.91499

Tranche Comments

G-1: First Pay: 2024-09-25; Registration: 144P/Fpf C; V-2: First Pay: 2024-09-25; Registration: 144T/Aet M; C-1: First Pay: 2024-09-25; Registration: 144W/Aiw W;

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B3	QBB	27.350	7.20	-	-	S	N (U)	-	97.23%	-	Mqsra	J-Kohja	235-240	230	4.00%	5.990%	27.94520
W1	KNI	65.968	5.80	-	-	ZZZ	AAA (E)	-	83.60%	-	Aklvl	T-Enuqr	265-275	260	4.00%	6.290%	40.35245
V2	YON	58.900	2.90	-	-	GH	FF (F)	-	47.88%	-	Hqvbi	N-Cazmk	530-545	520	4.00%	8.890%	27.94370
G1	IGQ	14.230	4.34	-	-	QQQ	TTT	-	55.15%	-	Psugy	R-Joswl	140-145	135	4.00%	5.189%	32.35525
R2	MFH	78.294	9.90	-	-	HH	WW	-	35.84%	-	Ismlz	K-Ozalx	210-220	200	4.00%	5.690%	96.98919

Filings

EX-102

Tranche Comments

G1: First Pay: 2024-09-25; Registration: 144N/Kxw F; R2: First Pay: 2024-09-25; Registration: 144G/Xvy S; B3: First Pay: 2024-09-25; Registration: 144C/Lqy X; W1: First Pay: 2024-09-25; Registration: 144G/Idx B; V2: First Pay: 2024-09-25; Registration: 144Y/Gqn N;

Guarantor(s)

HjHphhj Ahpqqh Wpjnqf Gbjn K LP, Pqhqhj Vppfkqkj Gbjn HH LP

Risk Retention

OU - Ynwt XO/OG - Ynw

Pricing Speed

8% BHN gz gyf 4 Zfkk Bkyy