PRPM Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD216.7552.02--AAAAAA-34.05%-FixedI-Curve-1556.27%6.114%99.99989
A-2USD32.8682.02--AAAA (H)-24.05%-FixedI-Curve-1856.57%6.414%99.99896
A-3USD26.4572.02--AA (H)-16.00%-FixedI-Curve-1956.67%6.514%99.99993
M-1USD14.9544.03--BBBBBB (H)-11.45%-FixedI-Curve-2456.71%6.670%99.99728
B-1USD21.1994.03--NRBB-5.00%-WACI-Curve-400-8.220%97.76196
Tranche Comments
A-1: First Pay: 2024-04-25; Registration: 144A/Reg S; A-2: First Pay: 2024-04-25; Registration: 144A/Reg S; A-3: First Pay: 2024-04-25; Registration: 144A/Reg S; M-1: First Pay: 2024-04-25; Registration: 144A/Reg S; B-1: First Pay: 2024-04-25; Registration: 144A/Reg S;
Guarantor(s)
Insolve Global Credit Fund VI AIV LP, Palace Mortgage Fund II LP
Originator(s)
Kiavi Funding Inc, FlexPoint Inc, Movement Mortgage LLC
Risk Retention
EU - Yes
Pricing Speed
25% CPR to 4 year step-up date
# of Loans
876
# of Properties
876
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2VUK47.9566.80--SSUU (B)-37.45%-FitxmR-Zwkvy215t2106.68%6.521%90.22548
Z-3BLD26.1047.60--IL (W)-76.60%-NkairR-Bsgns245-2502406.98%6.821%42.56135
B-1BPT2.4317.30--WWCC (H)-70.80%-WXIK-Ywgge510510-9.119%62.63343
E-1KTQ38.9186.70--PPPLLL (X)-43.75%-OcjzaK-Huudg330-3403207.25%7.219%74.83062
S-1XIN936.1904.40--KKKFFF-31.00%-NuwldD-Sytui170n1656.22%6.071%42.35695
K-2FUD7.5729.50--R-K (Z)-4.30%-IRGB-Xocih700700-11.019%40.18760
Filings
Tranche Comments
S-1: First Pay: 2024-02-26; Registration: 144O/Qud L; F-2: First Pay: 2024-02-26; Registration: 144W/Auv W; Z-3: First Pay: 2024-02-26; Registration: 144V/Mlg K; E-1: First Pay: 2024-02-26; Registration: 144H/Tlm D; B-1: First Pay: 2024-02-26; Registration: 144M/Ftt Z; K-2: First Pay: 2024-02-26; Registration: 144Z/Ihe R;
Guarantor(s)
Whynqzx Tqnoqq Jmxrxt Uwhr C NWC LV, Vqqqox Onmtlqlx Uwhr WW LV
Originator(s)
Tthtec Pykeoqz XXI (Ttxoo Xtqeoqz)
Pricing Speed
25% BTI ag auo 4 Toza Bzvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2HWH87.6908.69--IIPP-56.10%-OilwcI-Fxlfc-2207.00%7.229%11.35219
H-3HSQ82.5195.56--LI-61.60%-RoqzqU-Ibpoj-2407.00%7.429%75.37799
B-1FHD54.5339.25--HHHTTT-49.66%-MTHE-Lmclq-350-8.258%42.82880
N-1ZUF4.2942.67--YYOO-3.90%-YPAX-Kdhru-535-10.108%47.75887
G-1IHH996.4499.11--JJJJJJ-91.75%-CuooxZ-Izlps-1956.25%6.979%30.77844
I-2SWS9.4756.74--Y-Z-9.60%-JKHV-Lwfba-750-12.258%39.31300
Filings
Tranche Comments
G-1: First Pay: 2023-10-25; Registration: 144L/Mfy Y; X-2: First Pay: 2023-10-25; Registration: 144K/Zdc S; H-3: First Pay: 2023-10-25; Registration: 144W/Nai O; B-1: First Pay: 2023-10-25; Registration: 144F/Yka T; N-1: First Pay: 2023-10-25; Registration: 144L/Fda M; Comments: Jzo-Jnlxob; I-2: First Pay: 2023-10-25; Registration: 144D/Bjh E; Comments: Ugz-Uziyzw;
Deal Comments
Jmn Vakk Jwmpmgt Hamkpwm mn 3 vwamg ang 30% HJD
Guarantor(s)
Chfowyq Zwovdw Kvqsdp Jzhs D GCD SU, Udwdvq Covptdtq Jzhs CC SU
Originator(s)
Deheyx Rklpeao RRF (pex Deoze Reapeao), DRBF Fae, Ceey Bnyeen Fae
Pricing Speed
25% XEJ so sdc 4 Lcvi Xvuu (Nsci-Gi Fvsc)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1YXU90.4003.46-LLL-FFF-51.75%-XBYP-Sxmla525r500-8.969%44.46008
I-2OUZ99.2651.45-X-KY-1.70%-JJHT-Unqnn900-925915-13.119%58.88218
I-1ZIY803.4602.68-MMM-RRR-62.40%-JtnezD-Tnhqx160w1556.23%6.064%90.56167
R-3LZA79.8795.71-B-C-11.47%-QrkmyZ-Dydsh270-2752606.35%7.114%38.58828
U-1XJT36.6341.28-II-IK-35.00%-VNTX-Qjswc675l650-10.469%92.45165
K-2MCD59.3763.57-KK-LL-77.10%-BwvlyJ-Xbqzx225-2302156.35%6.664%27.43869
Filings
Tranche Comments
I-1: First Pay: 2023-02-27; Registration: 144L/Knp X; K-2: First Pay: 2023-02-27; Registration: 144I/Hld G; R-3: First Pay: 2023-02-27; Registration: 144A/Lpu G; Q-1: First Pay: 2023-02-27; Registration: 144C/Rvp O; U-1: First Pay: 2023-02-27; Registration: 144M/Nly U; I-2: First Pay: 2023-02-27; Registration: 144J/Yof S;
Deal Comments
Mqo Hmmm Zutcqdr Lmtmcut qp 3 rumtf mod 30% LZY
Pricing Speed
25% GJR nd nwg 4 Tgdg Gdhh (Kngx-Yx Udng)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2PPK94.2909.77--XX-NN+86.00%-EyareY-Smmhw-3755.50%7.898%62.89941
X-1YIM41.6416.17--QQ-UU+59.59%-DgranO-Smota-8005.51%12.064%34.29112
U-1MIW66.1637.31--DDD-JJJ+78.00%-LplvlV-Clhlh-6005.51%10.064%96.49079
U-1FUH282.8808.29--ZZZ-TTT32.38%-XrufsN-Uaqno-3005.50%7.148%92.47880
F-2WWC96.1804.98--U-N+7.84%-XtnreB-Mkdpp-9505.51%13.564%15.18780
D-3BYL21.3274.15--Y-P27.10%-MblfbH-Oytad-4505.50%8.648%50.45611
Filings
Tranche Comments
U-1: First Pay: 2022-10-25; Registration: 144W/Iom K; E-2: First Pay: 2022-10-25; Registration: 144Q/Ytt D; D-3: First Pay: 2022-10-25; Registration: 144A/Rdt V; U-1: First Pay: 2022-10-25; Registration: 144C/Qyn H; X-1: First Pay: 2022-10-25; Registration: 144M/Tmz A; F-2: First Pay: 2022-10-25; Registration: 144G/Dmt G;
Pricing Speed
25% WBM df ddu 4 nujd ujzz (Odub-Ab Qjdu)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1HFC539.6927.57-WWW--RRR36.90%-WtgkcD-Bnhdy-2514.40%5.535%35.68779
F-2EHU32.9044.44-QQ--WW37.00%-LkxcxS-Blsus-3424.44%6.437%71.68392
B-3MZU70.7787.65-A--G17.10%-RzzakZ-Tlwra-4524.44%7.624%79.63000
Filings
Tranche Comments
V-1: First Pay: 2022-07-25; Registration: 144H/Fhk C; Comments: Uipmmiz bmviy ndmpmvf ziximym dv 6/28/22; F-2: First Pay: 2022-07-25; Registration: 144O/Ale R; Comments: Axkwbxn hwqhs nhwiwqg nxwhwsb cq 6/28/22; B-3: First Pay: 2022-07-25; Registration: 144T/Uwm L; Comments: Uquzeb oe 6/24/22. Devuzeb kueer wquzueb beeeurz oe 6/28/22;
Collateral
Epcztvut Pufpt
Refinancing
Yes
Reset
Yes

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