2022-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pagaya Technologies Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	GFN	24.370	4.40	BK	-	-	E	-	7.12%	-	Jrmtb	N-Surhf	-	-	950	4.00%	12.456%	16.42714
R	OYC	61.962	3.80	Cf3	-	-	UU (P)	-	58.80%	-	Mflng	D-Vwfii	-	-	275	4.25%	5.706%	47.24941
Y	WWO	96.881	4.50	Hnn3	-	-	Y	-	87.46%	-	Bmvkk	K-Zbxfp	-	-	425	4.25%	7.206%	17.60996
J-2	VTE	21.961	3.90	FW	-	-	UUU (P)	-	44.57%	-	Vtzfp	H-Ufhvd	-	-	590	4.25%	8.856%	91.17451
O	POW	12.107	1.50	XZ	-	-	SS (Q)	-	85.60%	-	Mjgkn	O-Eswyo	-	-	850	4.25%	11.456%	76.45521
A	ALA	12.572	4.50	U3	-	-	PP	-	78.91%	-	Pirnb	G-Zwkzc	-	-	350	4.25%	6.456%	85.71215
Z	ZML	75.990	5.90	Dnn	-	-	CCC	-	66.30%	-	Zsrmq	Z-Yldzo	-	-	225	4.25%	5.206%	37.55158
Y-1	GRF	81.356	4.70	UH	-	-	KKK (N)	-	46.11%	-	Wrcey	I-Anwoh	-	-	515	4.25%	8.106%	26.13798

Filings

ABS-15G

Tranche Comments

Z: First Pay: 2022-09-27; Registration: 144E/Xdt A; R: First Pay: 2022-09-27; Registration: 144P/Dbh U; A: First Pay: 2022-09-27; Registration: 144X/Xwr J; Y: First Pay: 2022-09-27; Registration: 144B/Vso Y; Y-1: First Pay: 2022-09-27; Registration: 144N/Kmq A; J-2: First Pay: 2022-09-27; Registration: 144B/Vjj S; O: First Pay: 2022-09-27; Registration: 144P/Glr X; C: First Pay: 2022-09-27; Registration: 144G/Phv F;