| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | RPM 2022-3 (USD 250m) | Pagaya Technologies Ltd | | USOA | Aug 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UMQ | 168.600 | 5.17 | - | - | - | - | B- | - | - | Xyzzb | R-Ppaki | - | - | 215 | 5.38% | 5.439% | 736.00000 | | U | XLF | 28.000 | 1.20 | - | - | - | - | UW | - | - | - | - | - | - | - | - | - | Retained | | Q | YWI | 29.200 | 2.30 | - | - | - | - | SSS- | - | - | Pznbm | P-Vcato | - | - | 335 | 6.58% | 6.670% | 178.00000 | | V | TJK | 87.000 | 9.66 | - | - | - | - | QQ- | - | - | Nfmyp | U-Xdfgq | - | - | 700 | 10.04% | 10.250% | 204.00000 |
Tranche Comments M: First Pay: 2022-10-25; Registration: 144B/Tnq C;
Q: First Pay: 2022-10-25; Registration: 144X/Yqc K;
V: First Pay: 2022-10-25; Registration: 144Z/Npc B;
U: First Pay: 2022-10-25; Registration: 144L/Umy Y; Risk Retention OK - Qdil QO - Yi Pricing Speed 1.75% JKJ yw 10% Ttaa |
|
