C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PAID 2021-3 (USD 675m) | Pagaya Technologies Ltd | | USOA | Sep 10, 2021 | | 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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C | ZXC | 360.300 | 5.67 | - | - | - | - | H- | 86.10% | - | Dtmek | BKKQ | - | 100f | 95 | 1.15% | 1.149% | 137.00000 | J | YCP | 51.400 | 2.46 | - | - | - | - | AAA- | 23.10% | - | Vacqa | Amivz | - | 130-135 | 125 | 1.74% | 1.742% | 320.00000 | M | YNJ | 54.490 | 3.12 | - | - | - | - | QQ- | 46.00% | - | Gfagz | Ydrxu | - | 280-290 | 270 | 3.27% | 3.285% | 812.00000 |
Tranche Comments C: First Pay: 2021-11-15; Registration: 144N/Cte H;
J: First Pay: 2021-11-15; Registration: 144U/Lqj D;
M: First Pay: 2021-11-15; Registration: 144L/Yik M; |
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