| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | RPM 2023-3 (USD 268m) | Pagaya Technologies Ltd | | USOA | Sep 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YKZ | 497.100 | 9.14 | - | - | - | - | B | - | - | Ciurr | R-Gpcxc | Faco 100n | - | 195 | 7.13% | 7.240% | 201.00000 | | B | APR | 32.800 | 6.30 | - | - | - | - | ZZZ | - | - | Dnwys | O-Fijna | Tbtn 200d | - | 335 | 8.17% | 8.314% | 263.00000 | | I | NTX | 98.600 | 1.26 | - | - | - | - | A | - | - | Jclpo | K-Ydofx | - | - | - | 10.00% | - | - | | L | HRA | 29.300 | 2.78 | - | - | - | - | EE | - | - | Xqlgj | B-Kfdpb | - | - | 750 | 9.00% | - | 86.52558 |
Tranche Comments S: First Pay: 2023-11-27; Registration: 144E/Dar X;
B: First Pay: 2023-11-27; Registration: 144M/Axj P;
L: First Pay: 2023-11-27; Registration: 144W/Lld Y; Comments: Ibv-bzrjvs;
I: First Pay: 2023-11-27; Registration: 144A/Kvb G; Deal Comments Ezkxkgo Zrppoy 1.5% HUZ, 24 qbgzy xkoon 10% FEX & 16% FSS kz qkgkopqpgz obrr zkqkgo xwzgp zb qkzwzkze ybz F & M Fokrr Risk Retention XM - Fabf XX - Jy |
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