| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PAID 2021-1 (USD 810m) | Pagaya Technologies Ltd | | USOA | Mar 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MGW | 68.000 | 5.81 | - | - | - | - | VVV- | - | - | Vjxob | Dcgzu | - | 180-190 | 180 | 2.13% | 2.143% | 12.53620 | | S | QOW | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | BOS | 732.000 | 7.99 | - | - | - | - | C- | - | - | Whkvr | AEUH | - | 100-110 | 100 | 1.18% | 1.183% | 34.28436 | | U | RSV | 20.000 | 9.20 | - | - | - | - | GG+ | - | - | Fjacl | Umogs | - | 375-385 | 375 | 4.09% | 4.129% | 49.78305 |
Tranche Comments M: First Pay: 2021-05-15; Registration: 144T/Rpn A;
B: First Pay: 2021-05-15; Registration: 144J/Kue W;
U: First Pay: 2021-05-15; Registration: 144E/Tkw D;
S: First Pay: 2021-05-15; Registration: 144E/Aqx C; |
|
