C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | PATH 2023-1 (USD 321m) | Pagaya Technologies Ltd | | USOA | Sep 27, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | CIT | 87.798 | 8.90 | F3 | - | - | I (K) | - | 79.42% | - | Firwj | W-Iqyvi | 275-300 | - | 315 | 3.60% | 7.848% | 88.25935 | F | VTE | 86.158 | 7.80 | Cll3 | - | - | B (H) | - | 27.31% | - | Lhnqf | G-Gnmau | 325-350 | - | 370 | 3.60% | 8.398% | 76.51574 | I-2 | BIS | 77.928 | 6.40 | BJ | - | - | BBB (N) | - | 23.28% | - | Bjhlp | X-Scnjt | 475-500 | - | 550 | 3.60% | 10.198% | 88.95548 | K | ILC | 27.749 | 2.70 | DD | - | - | LL | - | 39.10% | - | Tjiuy | V-Ewsff | 575-600 | - | 950 | 3.60% | 14.198% | 30.86042 | O | VMV | 296.587 | 6.70 | Ndd | - | - | YYY | - | 71.66% | - | Zztfe | S-Doxzf | 175-185 | - | 185 | 3.60% | 6.548% | 21.54219 | T | IZN | 80.589 | 9.60 | Cd3 | - | - | OO (U) | - | 56.32% | - | Tkgte | Z-Qgklh | 225-250 | - | 260 | 3.60% | 7.298% | 90.25030 | N-1 | WIS | 96.459 | 8.30 | LN | - | - | SSS (I) | - | 26.38% | - | Avvuh | V-Fanfg | 425-450 | - | 470 | 3.60% | 9.398% | 13.52770 |
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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