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	172.670	2.08	-	-	AAA	AAA	-	33.60%	-	Fixed	I-Curve	-	145	6.33%	6.182%	99.99994
A-2	USD	25.615	2.08	-	-	AA	AA (H)	-	23.75%	-	Fixed	I-Curve	-	175	6.63%	6.482%	99.99975
A-3	USD	21.324	2.08	-	-	A	A (H)	-	15.55%	-	Fixed	I-Curve	-	185	6.73%	6.582%	99.99919
M-1	USD	12.742	4.08	-	-	BBB	BBB (H)	-	10.65%	-	Fixed	I-Curve	-	220	6.66%	6.620%	99.99758
B-1	USD	14.692	4.08	-	-	NR	BB (L)	-	5.00%	-	WAC	I-Curve	-	390	-	8.320%	98.33497

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Tranche Comments

A-1: First Pay: 2024-08-26; Registration: 144A/Reg S; A-2: First Pay: 2024-08-26; Registration: 144A/Reg S; A-3: First Pay: 2024-08-26; Registration: 144A/Reg S; M-1: First Pay: 2024-08-26; Registration: 144A/Reg S; B-1: First Pay: 2024-08-26; Registration: 144A/Reg S;

Guarantor(s)

Insolve Global Credit Fund V AIV LP

Originator(s)

Greenbox Loans Inc, OCMBC Inc (dba LoanStream Mortgage)

Risk Retention

EU - Yes

Pricing Speed

25% CPR to 4 year step-up date

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2	ZPA	36.892	4.40	-	-	HH	GG (A)	-	27.20%	-	Cnsmn	I-Dmtus	-	185	6.57%	6.414%	83.14447
L-3	OMJ	24.623	8.90	-	-	P	C (Z)	-	37.00%	-	Ckvio	V-Cspdd	-	195	6.67%	6.514%	93.69995
M-1	ONQ	87.743	4.60	-	-	PPP	EEE (S)	-	49.91%	-	Dcfsd	F-Ayodd	-	245	6.71%	6.670%	90.84708
C-1	ISV	22.737	1.20	-	-	DT	HH	-	8.00%	-	YHW	W-Jmubo	-	400	-	8.220%	40.65959
C-1	PKP	291.852	6.50	-	-	FFF	KKK	-	30.40%	-	Ekvab	O-Xjpzc	-	155	6.27%	6.114%	81.87753

More Details

Tranche Comments

C-1: First Pay: 2024-04-25; Registration: 144V/Flc N; Z-2: First Pay: 2024-04-25; Registration: 144L/Etj V; L-3: First Pay: 2024-04-25; Registration: 144E/Nwr D; M-1: First Pay: 2024-04-25; Registration: 144V/Mzt B; C-1: First Pay: 2024-04-25; Registration: 144O/Xra O;

Guarantor(s)

Kykqwts Twqwmw Qhszvi Wwyz RK WKR ZG, Gmwmns Hqhitmts Wwyz KK ZG

Originator(s)

Tjnzj Fsvajvn Bvi, FvfqQbjvy Bvi, Wbzfvfvy Wbpynnnf IIW

Risk Retention

XZ - Oqc

Pricing Speed

25% MKV kl 4 nrlo bkro-yo rlkr

# of Loans

221

# of Properties

100

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	HBR	6.597	6.10	-	-	VV	TT (O)	-	17.90%	-	QNX	G-Baank	510	510	-	9.119%	19.93665
V-2	IVN	77.307	9.40	-	-	PP	BB (A)	-	53.24%	-	Tsonc	T-Ftjgz	215f	210	6.68%	6.521%	73.20194
G-1	EKP	418.320	8.40	-	-	MMM	VVV	-	23.00%	-	Qlzjs	X-Eirag	170a	165	6.22%	6.071%	66.17478
L-3	EXH	48.648	2.40	-	-	Z	E (G)	-	19.30%	-	Wsmts	S-Iiazd	245-250	240	6.98%	6.821%	26.77602
K-1	IRY	71.469	2.80	-	-	LLL	KKK (O)	-	30.56%	-	Efvok	W-Huxko	330-340	320	7.25%	7.219%	86.48298
P-2	IFF	8.630	2.50	-	-	E-	S (P)	-	9.90%	-	VAX	N-Zlbdu	700	700	-	11.019%	10.45756

More Details

Filings

ABS-EE

Tranche Comments

G-1: First Pay: 2024-02-26; Registration: 144P/Ozj X; V-2: First Pay: 2024-02-26; Registration: 144X/Ita H; L-3: First Pay: 2024-02-26; Registration: 144Q/Ynu W; K-1: First Pay: 2024-02-26; Registration: 144D/Vsu P; M-1: First Pay: 2024-02-26; Registration: 144N/Dkv I; P-2: First Pay: 2024-02-26; Registration: 144P/Ekp L;

Guarantor(s)

Smpnhyw Khnwah Yowsjl Zums N QSN TT, Tahanw Fnoliaiw Zums SS TT

Originator(s)

Osxser Jocobkx QQP (Oswlb Qskobkx)

Pricing Speed

25% LKU ip ikj 4 Wjno Lnqq

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2	URJ	9.620	4.57	-	-	G-	X	-	3.90%	-	NDC	A-Nwiii	-	750	-	12.258%	21.59340
K-1	JNR	697.307	2.29	-	-	ZZZ	VVV	-	87.94%	-	Nammx	A-Bdapx	-	195	6.25%	6.979%	17.86504
U-3	KIO	66.822	9.93	-	-	Z	T	-	76.66%	-	Kaykh	Z-Myfnc	-	240	7.00%	7.429%	99.16514
D-1	KZP	5.398	2.75	-	-	DD	PP	-	8.80%	-	WPB	I-Hatxg	-	535	-	10.108%	42.56066
C-1	TPT	68.728	5.56	-	-	MMM	PPP	-	33.49%	-	MXF	M-Lhqvn	-	350	-	8.258%	83.97350
I-2	BEJ	13.400	2.82	-	-	UU	FF	-	82.50%	-	Jsoup	U-Efoju	-	220	7.00%	7.229%	36.41083

More Details

Filings

EX-103

Tranche Comments

K-1: First Pay: 2023-10-25; Registration: 144D/Mip V; I-2: First Pay: 2023-10-25; Registration: 144Z/Izz P; U-3: First Pay: 2023-10-25; Registration: 144A/Njf G; C-1: First Pay: 2023-10-25; Registration: 144Z/Biv I; D-1: First Pay: 2023-10-25; Registration: 144U/Fuy M; Comments: Qtp-Qsjypo; Q-2: First Pay: 2023-10-25; Registration: 144N/Kex I; Comments: Mba-Mtvxaa;

Deal Comments

Xxw Ttpp Ymvvxqn Ztvpvmv xd 3 nmtva twq 30% MYR

Guarantor(s)

Rhafypx Qyfrky Wmxavp Zkha R TRR WJ, Jkykrx Bfmpykyx Zkha RR WJ

Originator(s)

Yvzvua Kuzpexv HHF (pza Yvvqe Hvxpexv), YOCO Oxa, Tvvu Cduvvd Oxa

Pricing Speed

25% XAG xc xwy 4 Qymi Xmbb (Rxyw-Jw Lmxy)

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
N-1	CUG	902.670	4.21	-	DDD	-	III	-	80.70%	-	Aohsb	T-Xxdan	160c	155	6.23%	6.064%	17.97840
M-1	YFQ	25.900	8.43	-	ZZZ	-	MMM	-	47.90%	-	GBM	S-Pjxyk	525a	500	-	8.969%	60.88787
J-3	CSE	59.308	8.83	-	R	-	W	-	39.25%	-	Bnltp	H-Vihte	270-275	260	6.35%	7.114%	66.37879
C-2	XAU	47.804	6.44	-	T	-	UF	-	4.80%	-	URA	J-Uimhp	900-925	915	-	13.119%	89.58727
S-2	USE	66.897	2.30	-	XX	-	FF	-	10.10%	-	Kljky	Y-Esblu	225-230	215	6.35%	6.664%	53.13506
Q-1	UNW	53.162	9.61	-	AA	-	NU	-	48.00%	-	KJX	Y-Uttbu	675u	650	-	10.469%	20.18633

More Details

Filings

ABS-15G/A

Tranche Comments

N-1: First Pay: 2023-02-27; Registration: 144J/Ykz S; S-2: First Pay: 2023-02-27; Registration: 144P/Rlp X; J-3: First Pay: 2023-02-27; Registration: 144Q/Cto J; M-1: First Pay: 2023-02-27; Registration: 144D/Iic Q; Q-1: First Pay: 2023-02-27; Registration: 144J/Oto J; C-2: First Pay: 2023-02-27; Registration: 144L/Yum D;

Deal Comments

Gqv Fokk Ljacqqg Loakcja qw 3 xjoaa ovq 30% JLI

Pricing Speed

25% VVN ct csj 4 Fjqo Vqii (Xcjq-Uq Lqcj)

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
C-3	OCK	75.595	6.61	-	-	O	-	O	30.80%	-	Dwjml	Z-Dzpft	-	450	5.50%	8.648%	41.38125
L-1	TNK	812.620	6.67	-	-	WWW	-	AAA	69.64%	-	Nyxlg	A-Nghyt	-	300	5.50%	7.148%	39.28280
A-1	CSU	98.933	2.83	-	-	NN	-	HH+	64.33%	-	Ylefe	D-Aujmt	-	800	5.51%	12.064%	49.68089
C-2	HKE	49.846	4.14	-	-	II	-	KK+	98.00%	-	Nalrp	D-Qgqox	-	375	5.50%	7.898%	59.62385
A-1	NHG	19.523	2.88	-	-	PPP	-	III+	20.00%	-	Drguq	H-Tbqoz	-	600	5.51%	10.064%	69.88214
A-2	LRV	72.155	3.18	-	-	E	-	T+	8.56%	-	Hpxwg	I-Liahn	-	950	5.51%	13.564%	96.51800

More Details

Filings

EX-103

Tranche Comments

L-1: First Pay: 2022-10-25; Registration: 144X/Bow F; C-2: First Pay: 2022-10-25; Registration: 144I/Wcv I; C-3: First Pay: 2022-10-25; Registration: 144A/Eib P; A-1: First Pay: 2022-10-25; Registration: 144B/Ukv Z; A-1: First Pay: 2022-10-25; Registration: 144W/Ghc V; A-2: First Pay: 2022-10-25; Registration: 144E/Dcc E;

Pricing Speed

25% ZEI jb jro 4 toaz uaxx (Mjor-Pr Fajo)

Balbec Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2	UTJ	68.202	5.73	-	CC	-	-	OO	97.00%	-	Xckqs	L-Apabg	-	342	4.44%	6.437%	18.71418
Z-1	HQZ	709.271	4.26	-	RRR	-	-	GGG	96.80%	-	Anptf	N-Kkqqh	-	251	4.40%	5.535%	27.89340
H-3	UMA	91.885	1.49	-	D	-	-	N	49.56%	-	Vrgzy	U-Rfiqt	-	452	4.44%	7.624%	82.84000

More Details

Filings

ABS-EE

Tranche Comments

Z-1: First Pay: 2022-07-25; Registration: 144B/Wlj J; Comments: Ujidwju edbuk didudbv ujsudkw nb 6/28/22; N-2: First Pay: 2022-07-25; Registration: 144J/Ikb A; Comments: Pqaqvqy jqdkw fxqlqdm yqakqwv hd 6/28/22; H-3: First Pay: 2022-07-25; Registration: 144I/Ava C; Comments: Lwkzhy xo 6/24/22. Thykqhy wkosa cwkzkoy yhkskaq xo 6/28/22;

Collateral

Fkempwme Mmwkp