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
D	NUG	26.247	5.20	Df3	-	-	XX (W)	-	34.30%	-	Jqeme	Q-Liusw	-	-	275	4.25%	5.706%	84.40920
E	XHA	19.481	7.20	Orr3	-	-	H	-	60.91%	-	Vqpzi	D-Uqtmk	-	-	425	4.25%	7.206%	95.44166
N-2	IEQ	85.293	4.20	LF	-	-	ZZZ (U)	-	89.40%	-	Lgmrf	J-Batpl	-	-	590	4.25%	8.856%	17.46383
U	BRU	61.430	8.10	Fuu	-	-	AAA	-	71.40%	-	Maipj	L-Rtmay	-	-	225	4.25%	5.206%	38.38053
Q	ZME	99.863	8.60	NC	-	-	JJ (A)	-	69.30%	-	Dnucn	R-Zdszv	-	-	850	4.25%	11.456%	43.92417
Q	AEA	45.899	9.60	X3	-	-	NN	-	18.92%	-	Zfixi	K-Kichn	-	-	350	4.25%	6.456%	90.93054
V-1	NPD	49.174	9.20	KH	-	-	TTT (K)	-	63.84%	-	Tlkfh	S-Dikxz	-	-	515	4.25%	8.106%	93.70437
G	EED	14.407	2.20	SL	-	-	O	-	8.49%	-	Phmes	V-Idzux	-	-	950	4.00%	12.456%	25.40588

Filings

ABS-15G

Tranche Comments

U: First Pay: 2022-09-27; Registration: 144T/Jyf B; D: First Pay: 2022-09-27; Registration: 144T/Ofm F; Q: First Pay: 2022-09-27; Registration: 144O/Gts B; E: First Pay: 2022-09-27; Registration: 144K/Ifd V; V-1: First Pay: 2022-09-27; Registration: 144A/Nok V; N-2: First Pay: 2022-09-27; Registration: 144K/Owi S; Q: First Pay: 2022-09-27; Registration: 144N/Ohn Z; G: First Pay: 2022-09-27; Registration: 144N/Evr H;