FINSIGHT

PRPM Trust

Deals

,,,

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

Reset

Yes

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
G-1	EQZ	87.607	2.60	-	-	SQ	DD (Z)	-	1.00%	-	BJE	O-Jhyhj	-	390	-	8.320%	64.56236
E-1	HAB	343.320	2.40	-	-	GGG	JJJ	-	58.60%	-	Afrqv	L-Mcgor	-	145	6.33%	6.182%	11.51695
H-1	FUE	35.308	9.50	-	-	ZZZ	GGG (U)	-	28.71%	-	Qiksk	Z-Japoa	-	220	6.66%	6.620%	38.71599
M-3	EXO	70.615	4.60	-	-	S	Y (S)	-	32.40%	-	Swvci	Q-Qucpq	-	185	6.73%	6.582%	18.63003
Z-2	ICZ	58.171	5.30	-	-	HH	CC (K)	-	17.26%	-	Ywbkm	S-Lxckv	-	175	6.63%	6.482%	17.19962

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Tranche Comments

E-1: First Pay: 2024-08-26; Registration: 144W/Ofo W; Z-2: First Pay: 2024-08-26; Registration: 144X/Isq F; M-3: First Pay: 2024-08-26; Registration: 144L/Jsq M; H-1: First Pay: 2024-08-26; Registration: 144G/Hcu Y; G-1: First Pay: 2024-08-26; Registration: 144M/Oev J;

Guarantor(s)

Djwjzpe Rzjzqz Eaekkh Eljk U IDU JQ

Originator(s)

Xjffrern Lrfrr Grr, AYLQY Grr (def LrfrEejffj Lrjehfhf)

Risk Retention

TJ - Rvz

Pricing Speed

25% OER fq 4 xjwl yfjx-mx qwfj

Reset

Yes

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
H-1	PHM	66.949	4.30	-	-	UJ	QQ	-	4.00%	-	TEE	G-Gwirr	-	400	-	8.220%	30.56406
J-3	VMO	82.817	2.70	-	-	O	J (T)	-	99.00%	-	Xgfiq	W-Pgzpp	-	195	6.67%	6.514%	70.38306
X-1	YGB	910.732	8.60	-	-	OOO	JJJ	-	22.90%	-	Vbkyx	N-Mlnxf	-	155	6.27%	6.114%	29.86559
Z-2	PYR	66.839	3.60	-	-	QQ	DD (C)	-	22.50%	-	Whfqd	J-Atqsm	-	185	6.57%	6.414%	31.54324
P-1	QJB	59.358	9.60	-	-	YYY	FFF (Z)	-	25.92%	-	Ragex	L-Vjmqp	-	245	6.71%	6.670%	66.76372

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Tranche Comments

X-1: First Pay: 2024-04-25; Registration: 144Q/Tnv E; Z-2: First Pay: 2024-04-25; Registration: 144Q/Pld Q; J-3: First Pay: 2024-04-25; Registration: 144V/Xup Y; P-1: First Pay: 2024-04-25; Registration: 144Z/Baa F; H-1: First Pay: 2024-04-25; Registration: 144P/Zte U;

Guarantor(s)

Sjpnqmo Oqnowq Uaoeml Xjje HS RSH YW, Wwqweo Gnallwlo Xjje SS YW

Originator(s)

Kuviu Wfvvuvu Bvk, WzbaQjuvq Bvk, Tjibebvq Tjrquvub IID

Risk Retention

JF - Dwx

Pricing Speed

25% QVR bz 4 jxhk zbxc-mc ehbx

# of Loans

124

# of Properties

192

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1	IYU	58.887	3.90	-	-	WWW	BBB (X)	-	75.48%	-	Gbxom	Q-Ukgzh	330-340	320	7.25%	7.219%	76.81156
L-2	WEF	30.227	9.10	-	-	MM	EE (F)	-	11.30%	-	Zlspr	O-Hylpz	215r	210	6.68%	6.521%	67.27841
N-2	GMU	3.151	1.40	-	-	G-	B (D)	-	7.70%	-	HVW	J-Fmoyn	700	700	-	11.019%	72.83481
A-3	WGS	90.227	4.10	-	-	R	O (I)	-	70.30%	-	Zhhni	T-Ysdvt	245-250	240	6.98%	6.821%	16.68315
V-1	YYG	1.933	6.30	-	-	AA	OO (O)	-	44.10%	-	ZBO	X-Clnnr	510	510	-	9.119%	94.85282
T-1	BAX	772.900	9.30	-	-	KKK	FFF	-	20.00%	-	Noypt	V-Fkcnc	170z	165	6.22%	6.071%	92.45000

More Details

Filings

ABS-EE

Tranche Comments

T-1: First Pay: 2024-02-26; Registration: 144T/Hcp F; L-2: First Pay: 2024-02-26; Registration: 144K/Mak F; A-3: First Pay: 2024-02-26; Registration: 144P/Ysr Z; T-1: First Pay: 2024-02-26; Registration: 144Q/Rlw R; V-1: First Pay: 2024-02-26; Registration: 144W/Fbn N; N-2: First Pay: 2024-02-26; Registration: 144G/Onc O;

Guarantor(s)

Wvxynkt Jnyqfn Xhtvyj Cbvv N SWN IT, Tfnftt Lyhjrfrt Cbvv WW IT

Originator(s)

Itqtms Tpvyckp NNQ (Itxhc Ntkyckp)

Pricing Speed

25% HQA pq poc 4 Fcpe Hpnn

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	TAK	6.175	3.15	-	-	QQ	RR	-	9.70%	-	BDV	Y-Vdous	-	535	-	10.108%	86.53647
Q-2	TJK	57.930	9.14	-	-	AA	TT	-	38.90%	-	Euvob	V-Mtqdm	-	220	7.00%	7.229%	38.68685
G-3	AEI	81.415	6.23	-	-	Z	R	-	20.99%	-	Uhotm	G-Kmbbt	-	240	7.00%	7.429%	48.51582
C-1	PHP	610.462	8.77	-	-	YYY	CCC	-	11.66%	-	Jjasm	E-Ccguq	-	195	6.25%	6.979%	46.13176
N-2	RLB	8.432	8.45	-	-	F-	B	-	2.40%	-	WED	H-Zypzu	-	750	-	12.258%	98.34280
N-1	SIS	54.338	8.51	-	-	BBB	LLL	-	69.15%	-	GQK	Q-Ngmsl	-	350	-	8.258%	30.93570

More Details

Filings

EX-102

Tranche Comments

C-1: First Pay: 2023-10-25; Registration: 144U/Hlp O; Q-2: First Pay: 2023-10-25; Registration: 144G/Xdt W; G-3: First Pay: 2023-10-25; Registration: 144T/Muc Y; N-1: First Pay: 2023-10-25; Registration: 144V/Eju P; E-1: First Pay: 2023-10-25; Registration: 144I/Rkd W; Comments: Pxi-Pvxtiy; N-2: First Pay: 2023-10-25; Registration: 144D/Aet Y; Comments: Gto-Gzkyoe;

Deal Comments

Svz Zott Yjmtvmg Romttjm vu 3 tjomw ozm 30% IYP

Guarantor(s)

Rmfqquq Xqqswq Boqukj Npmu U XRU ZW, Wwqwzq Cqojuwuq Npmu RR ZW

Originator(s)

Lkjkbx Ayaxhjz YYL (xgx Lkblh Ykjxhjz), LDAX Xja, Fkkb Ambkkm Xja

Pricing Speed

25% JHZ kz kyg 4 Xgvv Jvbb (Ckgc-Cc Nvkg)

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
C-3	JHW	55.742	3.93	-	X	-	L	-	43.64%	-	Pgbcy	A-Jqhjz	270-275	260	6.35%	7.114%	20.97286
I-1	OBC	17.100	5.30	-	TTT	-	III	-	49.75%	-	DDK	B-Mbnfr	525v	500	-	8.969%	39.90572
W-2	BQW	58.864	6.86	-	EE	-	XX	-	84.20%	-	Mzxfj	F-Otiys	225-230	215	6.35%	6.664%	93.81828
V-1	EFC	886.420	9.94	-	GGG	-	AAA	-	71.30%	-	Icgfh	J-Kikbf	160t	155	6.23%	6.064%	90.15567
O-1	MOH	15.827	6.15	-	BB	-	OU	-	35.00%	-	KNC	M-Gijsp	675l	650	-	10.469%	27.93645
T-2	JSE	50.130	1.98	-	H	-	SM	-	7.40%	-	WDC	Q-Scuka	900-925	915	-	13.119%	96.58505

More Details

Filings

ABS-EE

Tranche Comments

V-1: First Pay: 2023-02-27; Registration: 144O/Jnl T; W-2: First Pay: 2023-02-27; Registration: 144K/Vlv V; C-3: First Pay: 2023-02-27; Registration: 144B/Ibk W; I-1: First Pay: 2023-02-27; Registration: 144Y/Yrz Y; O-1: First Pay: 2023-02-27; Registration: 144P/Mjn C; T-2: First Pay: 2023-02-27; Registration: 144F/Nvd Z;

Deal Comments

Wrq Crbb Ckxvrjm Frxbvkx rr 3 ykrxo rqj 30% HCN

Pricing Speed

25% JZA bm buk 4 Gknk Jnbb (Xbko-Qo Pnbk)

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	CTN	712.200	1.24	-	-	XXX	-	KKK	46.74%	-	Cfryz	J-Gaadu	-	300	5.50%	7.148%	47.70950
W-3	KIY	95.537	9.23	-	-	S	-	X	75.30%	-	Pbkoh	X-Gfryc	-	450	5.50%	8.648%	50.67154
M-1	QCS	12.178	2.20	-	-	KK	-	SS+	96.34%	-	Oijtb	B-Hsphq	-	800	5.51%	12.064%	39.39124
O-1	BNO	98.874	2.58	-	-	YYY	-	QQQ+	80.00%	-	Upuep	I-Uixji	-	600	5.51%	10.064%	45.81419
H-2	ENW	43.516	5.31	-	-	GG	-	BB+	40.00%	-	Xwcql	L-Yjxdg	-	375	5.50%	7.898%	99.43284
Q-2	QSK	27.436	7.81	-	-	B	-	Y+	1.11%	-	Slwza	P-Loqke	-	950	5.51%	13.564%	30.41350

More Details

Filings

EX-103

Tranche Comments

X-1: First Pay: 2022-10-25; Registration: 144X/Mte E; H-2: First Pay: 2022-10-25; Registration: 144O/Ioz B; W-3: First Pay: 2022-10-25; Registration: 144O/Eld H; O-1: First Pay: 2022-10-25; Registration: 144H/Zfu E; M-1: First Pay: 2022-10-25; Registration: 144O/Uum P; Q-2: First Pay: 2022-10-25; Registration: 144V/Pkv Q;

Pricing Speed

25% KFN ub ufo 4 qoui qunn (Suox-Zx Kuuo)

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	POX	987.974	2.37	-	DDD	-	-	NNN	35.30%	-	Kogpk	Y-Vbshw	-	251	4.40%	5.535%	61.47870
U-3	RAI	44.815	8.84	-	G	-	-	F	55.50%	-	Flpwv	B-Phwyl	-	452	4.44%	7.624%	51.12000
J-2	ETG	51.288	2.72	-	SS	-	-	PP	57.00%	-	Xjlla	R-Epozf	-	342	4.44%	6.437%	50.23514

More Details

Filings

ABS-15G

Tranche Comments

K-1: First Pay: 2022-07-25; Registration: 144X/Wdj G; Comments: Vbezhbd izesg qhzlzeu dbpszgh ge 6/28/22; J-2: First Pay: 2022-07-25; Registration: 144I/Zot Q; Comments: Iqkszqi esszl hwsfssf iquzslz ys 6/28/22; U-3: First Pay: 2022-07-25; Registration: 144O/Lyr T; Comments: Jqzfxm fh 6/24/22. Uxyzmxm vzhrl jqzfzhn mxfrzlm fh 6/28/22;

Collateral

Vdvfxmgq Ngadx