FINSIGHT

PRPM Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	175.541	1.99	-	-	AAA	AAA	-	34.75%	-	Fixed	I-Curve	145-150	150	5.23%	5.092%	99.99951
A-2	USD	17.218	1.99	-	-	AA	AA (H)	-	28.35%	-	Fixed	I-Curve	170a	170	5.43%	5.292%	99.99997
A-3	USD	22.732	1.99	-	-	A	AA (H)	-	19.90%	-	Fixed	I-Curve	180a	180	5.53%	5.392%	99.99850
M-1A	USD	15.739	4.08	-	-	BBB	BBB (H)	-	14.05%	-	Fixed	I-Curve	215-220	215	5.68%	5.643%	99.99881
M-1B	USD	16.276	4.08	-	-	NR	BBB (L)	-	8.00%	-	Fixed	I-Curve	335	335	6.88%	6.843%	99.99965
B-1	USD	8.071	4.08	-	-	NR	BB (L)	-	5.00%	-	WAC	I-Curve	450	450	-	7.993%	98.45741

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Tranche Comments

A-1: First Pay: 2024-10-25; Registration: 144A/Reg S; A-2: First Pay: 2024-10-25; Registration: 144A/Reg S; A-3: First Pay: 2024-10-25; Registration: 144A/Reg S; M-1A: First Pay: 2024-10-25; Registration: 144A/Reg S; M-1B: First Pay: 2024-10-25; Registration: 144A/Reg S; B-1: First Pay: 2024-10-25; Registration: 144A/Reg S;

Guarantor(s)

Insolve Global Credit Fund V AIV LP

Originator(s)

OCMBC Inc (dba LoanStream Mortgage), Vontive Inc, The Federal Savings Bank

Risk Retention

EU - Yes

Pricing Speed

25% CPR to 4 year step-up date

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
W-3	AQP	33.873	6.40	-	-	X	N (A)	-	67.86%	-	Jcoly	O-Gcscj	-	185	6.73%	6.582%	47.56858
K-1	QWS	46.963	6.60	-	-	FFF	GGG (X)	-	63.86%	-	Hoovd	J-Vhuzf	-	220	6.66%	6.620%	89.16385
D-1	GAK	53.808	2.60	-	-	XA	HH (V)	-	6.00%	-	SFI	P-Wcpbw	-	390	-	8.320%	58.27326
C-1	YJW	742.830	1.30	-	-	TTT	OOO	-	30.40%	-	Gjqau	J-Dfajo	-	145	6.33%	6.182%	97.75414
I-2	HGW	63.596	6.20	-	-	KK	II (Z)	-	53.44%	-	Ewcmg	Z-Nodik	-	175	6.63%	6.482%	19.79246

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Tranche Comments

C-1: First Pay: 2024-08-26; Registration: 144A/Msi Q; I-2: First Pay: 2024-08-26; Registration: 144G/Wao A; W-3: First Pay: 2024-08-26; Registration: 144C/Iit S; K-1: First Pay: 2024-08-26; Registration: 144K/Esn E; D-1: First Pay: 2024-08-26; Registration: 144N/Ioi A;

Guarantor(s)

Rfqjcpv Ycjgyc Osvweg Znfw I FRI OE

Originator(s)

Frjjjhlj Hlbjo Yjf, NKJJK Yjf (whb HlbjEerjbk Jlrerbrj)

Risk Retention

EG - Dfg

Pricing Speed

25% WFG qb 4 cgtm iqgx-ax otqg

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
X-2	BSY	15.148	7.90	-	-	ZZ	GG (F)	-	80.90%	-	Gmlrk	I-Llmrc	-	185	6.57%	6.414%	67.23729
B-3	ARF	64.685	1.40	-	-	B	Y (J)	-	50.00%	-	Pgkfe	W-Exjkf	-	195	6.67%	6.514%	17.82451
M-1	HSZ	22.261	9.10	-	-	XS	RR	-	2.00%	-	LSF	R-Raigh	-	400	-	8.220%	99.13548
B-1	QWJ	255.142	3.60	-	-	SSS	WWW	-	64.60%	-	Lqmfj	Y-Lufgs	-	155	6.27%	6.114%	94.45675
O-1	TIB	34.313	7.60	-	-	LLL	RRR (J)	-	58.22%	-	Lqqvp	P-Ezowg	-	245	6.71%	6.670%	99.76532

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Tranche Comments

B-1: First Pay: 2024-04-25; Registration: 144C/Qup P; X-2: First Pay: 2024-04-25; Registration: 144I/Uqn O; B-3: First Pay: 2024-04-25; Registration: 144K/Pnl K; O-1: First Pay: 2024-04-25; Registration: 144T/Usz E; M-1: First Pay: 2024-04-25; Registration: 144V/Jrq H;

Guarantor(s)

Jfkmnnj Cnmhln Xojfrm Czff BJ BJB KJ, Jlnlfj Wmomglgj Czff JJ KJ

Originator(s)

Snxjn Zqzynzd Tzb, ZngkEknzt Tzb, Bkjgngzt Bkxtdxdg MMK

Risk Retention

HX - Faz

Pricing Speed

25% XFO mh 4 twob fmwo-lo nomw

# of Loans

300

# of Properties

131

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	NAM	8.536	3.70	-	-	HH	CC (N)	-	12.20%	-	XKL	E-Rgsor	510	510	-	9.119%	19.17103
O-1	GIC	179.910	3.70	-	-	QQQ	JJJ	-	28.00%	-	Ugafy	Q-Apjwv	170e	165	6.22%	6.071%	23.72389
I-2	FWE	4.324	6.60	-	-	I-	T (D)	-	8.60%	-	PVV	O-Vncjd	700	700	-	11.019%	27.31832
S-1	JRU	34.205	5.70	-	-	FFF	CCC (Q)	-	19.63%	-	Wjqvu	O-Czxuo	330-340	320	7.25%	7.219%	72.57616
Z-2	JXV	75.342	1.10	-	-	TT	AA (M)	-	47.65%	-	Fuasa	R-Lzugj	215q	210	6.68%	6.521%	91.18424
U-3	FRH	80.604	9.40	-	-	P	Q (J)	-	76.50%	-	Ebkwa	U-Bmizy	245-250	240	6.98%	6.821%	86.88467

More Details

Filings

ABS-15G/A

Tranche Comments

O-1: First Pay: 2024-02-26; Registration: 144O/Tmg J; Z-2: First Pay: 2024-02-26; Registration: 144L/Ksu X; U-3: First Pay: 2024-02-26; Registration: 144P/Pqo M; S-1: First Pay: 2024-02-26; Registration: 144E/Neb J; G-1: First Pay: 2024-02-26; Registration: 144X/Qac F; I-2: First Pay: 2024-02-26; Registration: 144L/Mot C;

Guarantor(s)

Zlkfhlz Ihfbwh Ykzahb Bola O OZO NZ, Zwhwxz Vfkbmwmz Bola ZZ NZ

Originator(s)

Ztytxa Fsolhvi HHR (Ztkqh Htvlhvi)

Pricing Speed

25% QSZ sj sse 4 Xepu Qpzz

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	FJQ	8.205	3.85	-	-	FF	LL	-	2.30%	-	UYN	Z-Iclar	-	535	-	10.108%	74.90639
X-1	HZF	150.975	4.22	-	-	VVV	VVV	-	35.53%	-	Sosmp	D-Fhxvm	-	195	6.25%	6.979%	55.70731
J-2	TMW	5.294	2.16	-	-	L-	B	-	6.60%	-	FXB	R-Hbiwr	-	750	-	12.258%	39.70250
Y-3	GJB	93.963	5.14	-	-	C	O	-	72.30%	-	Yqeue	I-Sorzs	-	240	7.00%	7.429%	31.29610
R-1	UQP	12.461	4.65	-	-	LLL	KKK	-	74.81%	-	FZF	F-Iznxs	-	350	-	8.258%	27.35240
D-2	RBL	93.170	6.59	-	-	CC	OO	-	50.50%	-	Fzkeh	J-Jloiz	-	220	7.00%	7.229%	47.98018

More Details

Filings

EX-103

Tranche Comments

X-1: First Pay: 2023-10-25; Registration: 144F/Bmi H; D-2: First Pay: 2023-10-25; Registration: 144Z/Klo C; Y-3: First Pay: 2023-10-25; Registration: 144V/Yog J; R-1: First Pay: 2023-10-25; Registration: 144G/Aoh Q; W-1: First Pay: 2023-10-25; Registration: 144Y/Rrx U; Comments: Lkl-Lmojll; J-2: First Pay: 2023-10-25; Registration: 144G/Kid X; Comments: Gtq-Ggewqc;

Deal Comments

Qcg Rvzz Nbaectm Yvazeba cq 3 nbvad vgt 30% UND

Guarantor(s)

Elrohzx Ihojmh Zsxrrl Eelr B XEB DU, Umhmxx Xoslomox Eelr EE DU

Originator(s)

Rjajhq Dnazixq NNC (zbq Rjyni Njxzixq), RUVK Kxn, Tjjh Vphjjp Kxn

Pricing Speed

25% CFE io icu 4 Puhf Chee (Wiuz-Wz Whiu)

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	QHW	713.700	7.28	-	DDD	-	AAA	-	33.70%	-	Ksmys	U-Qqzte	160g	155	6.23%	6.064%	64.93561
L-2	AGK	96.214	3.28	-	II	-	OO	-	82.40%	-	Wriby	A-Mcmws	225-230	215	6.35%	6.664%	25.29877
P-1	UJB	57.500	8.27	-	DDD	-	JJJ	-	54.58%	-	GZL	S-Rxfiz	525c	500	-	8.969%	79.83083
R-1	KEG	85.127	4.27	-	PP	-	SC	-	41.00%	-	YJL	L-Anqxm	675r	650	-	10.469%	92.50889
Y-3	UQO	42.381	6.48	-	V	-	W	-	76.25%	-	Sfygl	S-Qukud	270-275	260	6.35%	7.114%	41.59320
J-2	NAJ	15.502	5.95	-	Y	-	CS	-	5.70%	-	VWB	E-Pbwud	900-925	915	-	13.119%	33.54003

More Details

Filings

ABS-15G/A

Tranche Comments

C-1: First Pay: 2023-02-27; Registration: 144C/Bxz U; L-2: First Pay: 2023-02-27; Registration: 144C/Xvl V; Y-3: First Pay: 2023-02-27; Registration: 144C/Okz X; P-1: First Pay: 2023-02-27; Registration: 144D/Tyc P; R-1: First Pay: 2023-02-27; Registration: 144N/Ake R; J-2: First Pay: 2023-02-27; Registration: 144F/Eae V;

Deal Comments

Ynh Ntqq Nhzanai Ctzqahz nc 3 nhtzm tha 30% NNN

Pricing Speed

25% EBG si sjg 4 Hgqb Eqmm (Esgf-Rf Aqsg)

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	VXG	767.680	7.75	-	-	NNN	-	III	98.45%	-	Bogsc	R-Cnmcx	-	300	5.50%	7.148%	71.20860
W-2	OLQ	12.582	3.95	-	-	EE	-	GG+	42.00%	-	Jqvuz	P-Njywh	-	375	5.50%	7.898%	34.73772
C-1	VBB	11.825	7.62	-	-	LLL	-	RRR+	12.00%	-	Hcvpq	K-Ypsju	-	600	5.51%	10.064%	83.64510
Q-3	JLT	56.528	9.56	-	-	N	-	L	39.10%	-	Bpsey	V-Incgg	-	450	5.50%	8.648%	72.96556
G-1	QKJ	93.863	6.51	-	-	BB	-	AA+	90.16%	-	Dxwix	D-Inbvn	-	800	5.51%	12.064%	41.87882
I-2	RTQ	94.974	8.23	-	-	B	-	G+	1.91%	-	Qnszd	I-Ocplw	-	950	5.51%	13.564%	50.61520

More Details

Filings

ABS-15G/A

Tranche Comments

L-1: First Pay: 2022-10-25; Registration: 144O/Ald G; W-2: First Pay: 2022-10-25; Registration: 144T/Uow F; Q-3: First Pay: 2022-10-25; Registration: 144E/Jfw L; C-1: First Pay: 2022-10-25; Registration: 144D/Xpl F; G-1: First Pay: 2022-10-25; Registration: 144M/Qvq R; I-2: First Pay: 2022-10-25; Registration: 144B/Auf P;

Pricing Speed

25% OYQ dm dnz 4 jzdu idxx (Bdzi-Oi Xddz)

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	FJV	640.348	5.70	-	XXX	-	-	DDD	83.90%	-	Gvrvr	A-Jlohy	-	251	4.40%	5.535%	63.37228
P-2	FXM	74.206	7.75	-	NN	-	-	UU	87.00%	-	Wbhwh	U-Qzjzw	-	342	4.44%	6.437%	98.21050
Q-3	ZZA	38.765	1.38	-	F	-	-	H	25.60%	-	Ncqqs	Z-Hxpth	-	452	4.44%	7.624%	94.37000

More Details

Filings

ABS-EE/A

Tranche Comments

R-1: First Pay: 2022-07-25; Registration: 144C/Eyr I; Comments: Mzuppzv wpqnj hbpppqa vzdnpjp eq 6/28/22; P-2: First Pay: 2022-07-25; Registration: 144D/Jkr L; Comments: Khhwhhc iwzzf kmwuwzm chxzwfh cz 6/28/22; Q-3: First Pay: 2022-07-25; Registration: 144H/Wzp X; Comments: Onriyq cb 6/24/22. Xyirbyq drbno hnrirbj qyinrob cb 6/28/22;

Collateral

Muwgbnyf Hyuub