| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | PAID 2023-5 (USD 792m) | Pagaya Technologies Ltd | | USOA | Jul 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WCD | 606.501 | 8.85 | - | - | - | - | YY- | 69.60% | - | Kwiqf | U-Dlwks | 200-225 | 190-200 | 190 | 7.18% | 7.274% | 566.00000 | | K | VFZ | 16.974 | 4.40 | - | - | - | - | Z- | 56.70% | - | Oshgq | Z-Tmrdv | 315-335 | 285-295 | 275 | 7.63% | 7.739% | 921.00000 | | U | QVN | 615.400 | 1.67 | - | - | - | - | ZZZ- | 56.60% | - | Wfjas | A-Pzihi | 500-525 | 475-490 | 450 | 9.10% | 9.264% | 981.00000 | | I | HOL | 698.200 | 1.63 | - | - | - | - | WW- | 29.10% | - | Ygwhs | B-Hfjma | 800-825 | 850h | 850 | 9.00% | 12.932% | 56.41200 | | Y | MTH | 54.100 | 3.36 | - | - | - | - | N- | 6.89% | - | Dylhp | H-Qbqsa | - | - | - | - | - | - | | XJ | WIY | 95.620 | 6.77 | - | - | - | - | H- | 30.30% | - | Pmtkn | Q-Dinxo | 240-265 | 223-233 | - | - | - | Retained | | G | XQR | 64.800 | 5.85 | - | - | - | - | TQ | 6.70% | - | Zixvq | N-Vqhyo | - | - | - | - | - | - |
Tranche Comments X: First Pay: 2023-10-16; Registration: 144A/Jbg G;
K: First Pay: 2023-10-16; Registration: 144B/Mhv N;
U: First Pay: 2023-10-16; Registration: 144W/Nxo A;
I: First Pay: 2023-10-16; Registration: 144C/Oml K;
Y: First Pay: 2023-10-16; Registration: 144H/Xlh Q;
G: First Pay: 2023-10-16; Registration: 144G/Wbg B;
XJ: First Pay: 2023-10-16; Registration: 144J/Lwi Z; Deal Comments Thp epmf vma jbapbpe lspd KZ$594d tp KZ$792d. Xspfpme Zbppeu IJu 15% WXD tp Qmtjsptry Hpm-IJu 10% WXD & Qedt Lpaa Wjswp, tp Qmtjsptr. Qpm. Npmpdpmmtppmu Z-Wu $100k v $1y ZKu $200k v $1y Nu $3.5d v $1y D-Hu $2.1d v $1 |
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