Pagaya AI Technology in Housing Trust (PATH) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCYB82.3678.30XC--AA-37.59%-XzzheF-Rtrpq-9503.60%14.198%77.78167
CHZN45.2812.40N3--Z (Q)-65.11%-VbqutJ-Xjsgg-3153.60%7.848%15.30096
K-1RCL16.8407.20QU--BBB (D)-51.69%-DpmarP-Ihrkv-4703.60%9.398%24.15520
F-2WTT15.9689.40JN--ZZZ (D)-15.26%-CvtqgP-Tbzgh-5503.60%10.198%59.77485
MWKK118.5153.90Mvv--UUU-19.11%-KtxifQ-Yspcb-1853.60%6.548%29.80004
MKGL55.1268.70Am3--OO (T)-93.55%-MitlqK-Ofgvo-2603.60%7.298%75.62790
QATQ28.8138.60Wyy3--J (Y)-49.59%-IcbnhG-Yomjp-3703.60%8.398%33.60999
Filings
Tranche Comments
M: First Pay: 2023-11-28; Registration: 144T/Uys P; M: First Pay: 2023-11-28; Registration: 144T/Oea M; C: First Pay: 2023-11-28; Registration: 144T/Tuw A; Q: First Pay: 2023-11-28; Registration: 144K/Yta D; K-1: First Pay: 2023-11-28; Registration: 144E/Nly N; F-2: First Pay: 2023-11-28; Registration: 144E/Abi N; W: First Pay: 2023-11-28; Registration: 144P/Vjb E;
Refinancing
Yes

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