Pagaya AI Technology in Housing Trust (PATH) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOIC86.8677.70WB--AA (C)-15.60%-ZtcwkN-Scqpy-8504.25%11.456%79.21592
QWQC15.5907.90Sdd--TTT-42.39%-ClngwP-Wnxwx-2254.25%5.206%39.82526
JGWI74.5529.40Py3--FF (L)-33.50%-YaeleL-Elnma-2754.25%5.706%77.56808
F-1YCR72.8345.60XH--MMM (D)-76.10%-MkbbuM-Jxrqi-5154.25%8.106%66.25946
JEZR60.4431.50MQ--N-1.93%-GloatI-Fsjkz-9504.00%12.456%64.49485
NOEZ46.3165.40Fmm3--W-72.56%-IfwftV-Tdinx-4254.25%7.206%29.14318
EJEV71.9466.30Y3--II-73.42%-OtixcT-Bwofv-3504.25%6.456%82.41914
Q-2ASA37.2871.40NC--III (Y)-42.19%-QgnzgX-Mxxqu-5904.25%8.856%42.39892
Filings
Tranche Comments
Q: First Pay: 2022-09-27; Registration: 144U/Ool F; J: First Pay: 2022-09-27; Registration: 144L/Grm C; E: First Pay: 2022-09-27; Registration: 144I/Bkw T; N: First Pay: 2022-09-27; Registration: 144L/Exf H; F-1: First Pay: 2022-09-27; Registration: 144M/Nen R; Q-2: First Pay: 2022-09-27; Registration: 144N/Zne Y; V: First Pay: 2022-09-27; Registration: 144J/Twb I; J: First Pay: 2022-09-27; Registration: 144A/Rks S;
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