C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PAID 2019-2 (USD 115m) | Pagaya Technologies Ltd | | USOA | Jul 30, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H-2J | LLM | 5.118 | 5.28 | - | - | - | - | - | - | - | Qrgit | Mtuzs | - | - | +316 | 3.93% | 4.996% | 73.50000 | G-1 | LPL | 67.808 | 7.74 | - | - | - | - | - | - | - | Ajffp | XRTX | - | - | +200 | 3.93% | 3.961% | 888.00000 | G-2G | LOR | 78.406 | 6.16 | - | - | - | - | - | - | - | Mapai | QMJA | - | - | +137 | 3.93% | 3.392% | 908.16900 | Gexs | GUI | 57.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments G-1: Registration: 144Z Igfo;
G-2G: Registration: 144Z Xsfi;
H-2J: Registration: 144S Cwoi; Expected Settlement Date 2019-08-02 Pricing Speed 16.5% WHX, 10% Wwkk |
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