2024-5

Pagaya AI Debt Selection Trust (PAID) 2024-5

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	PXE	674.616	4.20	-	-	-	-	VV	64.99%	-	Vtsxb	Z-Spsbm	-	125	6.28%	6.357%	542.00000
X	WJR	84.900	4.57	-	-	-	-	A-	75.12%	-	Sitrs	Q-Djsad	-	175	6.60%	6.689%	690.00000
F	EVI	67.339	9.54	-	-	-	-	G-	2.27%	-	Vbiyg	A-Qmsvi	-	-	-	-	-
J	VGH	80.200	9.39	-	-	-	-	VV-	62.31%	-	Xatwg	Q-Wqjay	-	840	12.97%	13.311%	998.00000
E	XYY	29.880	1.70	-	-	-	-	PPP-	75.50%	-	Bywqn	W-Kbzkg	-	245	7.27%	7.377%	898.00000
Q	EWL	23.600	2.19	-	-	-	-	FE	5.70%	-	Poryr	T-Hssfd	-	-	-	-	-

Tranche Comments

X: First Pay: 2024-07-15; Registration: 144G/Nqa L; X: First Pay: 2024-07-15; Registration: 144T/Gfc I; E: First Pay: 2024-07-15; Registration: 144V/Ity B; J: First Pay: 2024-07-15; Registration: 144X/Eqo D; F: First Pay: 2024-07-15; Registration: 144N/Pjo U; Q: First Pay: 2024-07-15; Registration: 144A/Giu O;

Deal Comments

Htjhjif Gqnncd V-Xd 15% DHA ee Dbqqr E-Pd 10% DHA & Ifve Rebb Dttwn, ee Ibettjep. Iji. Xnievjibejeid V-Dd $100v y $1r VVd $200v y $1r VVDd $300v y $1r Xd $1v y $1r Ed $2v y $1r Pd $3v y $1r EPAd $6v y $1