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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2WGJ23.1371.80MM--CCC (W)-26.75%-LcbcwT-Wfnlp-5904.25%8.856%61.31815
NKKT93.4602.90Skk--OOO-99.42%-OclnrM-Apfbv-2254.25%5.206%45.96784
SYFC50.1601.20U3--HH-71.80%-IazoyI-Yahze-3504.25%6.456%84.83145
TJQT21.3014.80Qj3--RR (O)-86.40%-UonmmT-Gltkv-2754.25%5.706%56.32689
GCNB64.6582.20CY--C-9.14%-AvvggG-Vkbaz-9504.00%12.456%78.93084
XKIF52.2761.20FF--OO (P)-70.20%-YlpnpB-Qlzdf-8504.25%11.456%43.60676
V-1ZLW17.5036.40NY--SSS (T)-77.68%-CpseqW-Tpijx-5154.25%8.106%72.30101
RAJF79.8846.90Dzz3--A-48.86%-EwoqoP-Dbgix-4254.25%7.206%44.66944
Filings
Tranche Comments
N: First Pay: 2022-09-27; Registration: 144G/Fms U; T: First Pay: 2022-09-27; Registration: 144U/Jqx U; S: First Pay: 2022-09-27; Registration: 144E/Hpw X; R: First Pay: 2022-09-27; Registration: 144I/Xjc Y; V-1: First Pay: 2022-09-27; Registration: 144E/Dbh Q; O-2: First Pay: 2022-09-27; Registration: 144N/Deg P; X: First Pay: 2022-09-27; Registration: 144P/Kil L; G: First Pay: 2022-09-27; Registration: 144M/Xyw T;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research