| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PATH 2022-1 (USD 231m) | Pagaya Technologies Ltd | | USOA | Aug 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | TJB | 43.478 | 8.70 | ZE | - | - | XXX (H) | - | 93.34% | - | Unpzn | T-Vgjar | - | - | 590 | 4.25% | 8.856% | 58.31528 | | L | RMW | 55.533 | 3.20 | UT | - | - | YY (O) | - | 53.40% | - | Fjjml | W-Flagx | - | - | 850 | 4.25% | 11.456% | 20.80533 | | L | JGH | 96.924 | 7.80 | M3 | - | - | GG | - | 99.15% | - | Zbqzx | Y-Xxnxx | - | - | 350 | 4.25% | 6.456% | 19.30557 | | F | NMX | 66.935 | 3.90 | VL | - | - | D | - | 5.96% | - | Xsgpq | P-Xhyfd | - | - | 950 | 4.00% | 12.456% | 95.99955 | | Q | IZH | 19.910 | 7.30 | Jll | - | - | KKK | - | 72.39% | - | Gzqsv | E-Glgvf | - | - | 225 | 4.25% | 5.206% | 99.88064 | | O | TZC | 50.780 | 2.40 | Ox3 | - | - | FF (Y) | - | 64.20% | - | Iwjzs | L-Nxapa | - | - | 275 | 4.25% | 5.706% | 64.41613 | | H | BLE | 11.305 | 1.30 | Lww3 | - | - | B | - | 53.23% | - | Qrkjx | T-Mugdo | - | - | 425 | 4.25% | 7.206% | 89.83663 | | U-1 | QRR | 46.370 | 7.10 | YF | - | - | DDD (Y) | - | 25.75% | - | Dbtzn | Y-Qfrff | - | - | 515 | 4.25% | 8.106% | 82.80104 |
Tranche Comments Q: First Pay: 2022-09-27; Registration: 144M/Jeb X;
O: First Pay: 2022-09-27; Registration: 144G/Kdr S;
L: First Pay: 2022-09-27; Registration: 144T/Ndq T;
H: First Pay: 2022-09-27; Registration: 144Y/Evi S;
U-1: First Pay: 2022-09-27; Registration: 144W/Qqc J;
V-2: First Pay: 2022-09-27; Registration: 144Y/Rcu X;
L: First Pay: 2022-09-27; Registration: 144H/Caf O;
F: First Pay: 2022-09-27; Registration: 144D/Qxy M; |
|
