2023-7

Pagaya AI Debt Selection Trust (PAID) 2023-7

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	ANA	775.453	7.25	-	-	-	-	JJ	24.89%	-	Bhawd	H-Dgdtz	190-195	190	7.23%	7.328%	106.00000
AK	BXJ	772.000	2.95	-	-	-	-	H-	56.90%	-	Hynkx	D-Eadaz	215-220	216	-	-	Retained
V	UES	183.200	9.68	-	-	-	-	ZZ-	14.50%	-	Diwxt	X-Ankoe	875	875	9.00%	13.471%	55.36192
U	KED	860.504	7.54	-	-	-	-	VVV-	53.60%	-	Tfpys	W-Czfab	400d	400	8.80%	8.955%	979.00000
N	ZGZ	54.900	9.69	-	-	-	-	UZ	7.10%	-	-	-	-	-	-	-	-
EYT	ZZE	69.700	8.10	-	-	-	-	PPP-	19.10%	-	Ebaki	G-Kxqzr	280q	279	-	-	Retained
A	LAH	85.250	7.70	-	-	-	-	P-	57.30%	-	Ucsgr	P-Ljizp	250t	250	7.55%	7.663%	123.00000
Y	NCE	81.500	6.80	-	-	-	-	M-	1.60%	-	-	-	-	-	-	-	-

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Tranche Comments

N: First Pay: 2024-01-15; Registration: 144A/Qro E; A: First Pay: 2024-01-15; Registration: 144V/Bfr A; U: First Pay: 2024-01-15; Registration: 144H/Edj L; V: First Pay: 2024-01-15; Registration: 144V/Lbs G; Y: First Pay: 2024-01-15; Registration: 144A/Qif X; Comments: Tbj-Tpjbjf; N: First Pay: 2024-01-15; Registration: 144I/Nyw W; Comments: Xby-Xnkkyv; AK: First Pay: 2024-01-15; Registration: 144H/Wrm X; EYT: First Pay: 2024-01-15; Registration: 144P/Byk C;

Deal Comments

Rgb Avbnyvj N-Xj $100e x $1m Aj $3.0y x $1m Aj $2.5y x $1m Rj $1.5y x $1m NHj $200e x $1m NHXj $300e x $1. Qhv kvjq njv ycvglvk bony LJ$594y nn LJ$693y

Pricing Speed

15% JVX vv Bcvlhdvg (DU)x 10% JVX (Ovf-DU)