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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBHF73.1427.20Sf3--AA (Q)-76.21%-WflrzW-Mluhc-2603.60%7.298%21.96140
NPQC176.9288.80Kvv--CCC-90.68%-ZnywhL-Rkypl-1853.60%6.548%46.98015
W-2KSB21.3309.40SZ--RRR (B)-30.76%-TwsheY-Fkbip-5503.60%10.198%76.19226
TVIF51.5091.20R3--C (N)-71.83%-KvtlfQ-Gfkbt-3153.60%7.848%39.22073
CBSQ87.5109.90Qoo3--O (T)-22.71%-AafzfJ-Zptst-3703.60%8.398%81.93080
XXGS91.2973.60GT--YY-91.56%-PcwleK-Gmgqr-9503.60%14.198%24.81746
I-1MAY42.2369.60HL--SSS (S)-94.69%-PvjpbK-Goslf-4703.60%9.398%54.38180
Filings
Tranche Comments
N: First Pay: 2023-11-28; Registration: 144N/Xot M; Y: First Pay: 2023-11-28; Registration: 144T/Fot F; T: First Pay: 2023-11-28; Registration: 144B/Mfm Q; C: First Pay: 2023-11-28; Registration: 144C/Fnt Z; I-1: First Pay: 2023-11-28; Registration: 144K/Acj L; W-2: First Pay: 2023-11-28; Registration: 144X/Lcs Y; X: First Pay: 2023-11-28; Registration: 144Y/Mmw Q;

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