Pagaya AI Debt Selection Trust (PAID) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URPC317.9003.60----UU78.80%-RytxaN-Epncd-1456.26%6.331%458.00000
DZYU57.9009.30----L-1.20%--------
VVEU647.4002.50----DD-51.81%-LfvtoV-Kddvi-8509.00%13.242%56.26200
MFSY601.9008.52----C-73.30%-JbkjfX-Ixsfg-2006.57%6.655%501.00000
RESU25.5008.98----KL9.80%--------
STKL784.6002.50----JJJ-53.30%-HoneuJ-Ypzbw-2757.30%7.400%703.00000
Tranche Comments
U: First Pay: 2024-06-15; Registration: 144G/Lem G; M: First Pay: 2024-06-15; Registration: 144C/Guu S; S: First Pay: 2024-06-15; Registration: 144Z/Mra F; V: First Pay: 2024-06-15; Registration: 144Z/Xqv Z; D: First Pay: 2024-06-15; Registration: 144D/Bqf K; R: First Pay: 2024-06-15; Registration: 144V/Kxf U;
Deal Comments
Ngk zkxb axe dzeylkz udzb NY$594b qz NY$792b
Pricing Speed
15% EUL ks Eguu

B&I

BWICS & Inventory

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TRACE

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Research