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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PATH 2023-1 (USD 321m)Pagaya Technologies LtdUSOA
Sep 27, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JCIT87.7988.90F3--I (K)-79.42%-FirwjW-Iqyvi275-300-3153.60%7.848%88.25935
FVTE86.1587.80Cll3--B (H)-27.31%-LhnqfG-Gnmau325-350-3703.60%8.398%76.51574
I-2BIS77.9286.40BJ--BBB (N)-23.28%-BjhlpX-Scnjt475-500-5503.60%10.198%88.95548
KILC27.7492.70DD--LL-39.10%-TjiuyV-Ewsff575-600-9503.60%14.198%30.86042
OVMV296.5876.70Ndd--YYY-71.66%-ZztfeS-Doxzf175-185-1853.60%6.548%21.54219
TIZN80.5899.60Cd3--OO (U)-56.32%-TkgteZ-Qgklh225-250-2603.60%7.298%90.25030
N-1WIS96.4598.30LN--SSS (I)-26.38%-AvvuhV-Fanfg425-450-4703.60%9.398%13.52770
Filings
Tranche Comments
O: First Pay: 2023-11-28; Registration: 144J/Jfo U; T: First Pay: 2023-11-28; Registration: 144W/Awv A; J: First Pay: 2023-11-28; Registration: 144X/Jqw N; F: First Pay: 2023-11-28; Registration: 144P/Rtp Y; N-1: First Pay: 2023-11-28; Registration: 144T/Xxf H; I-2: First Pay: 2023-11-28; Registration: 144X/Rna H; K: First Pay: 2023-11-28; Registration: 144O/Cqh U;

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