| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PAID 2024-6 (USD 297m) | Pagaya Technologies Ltd | | USOA | Jun 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TMX | 758.300 | 9.30 | - | - | - | - | AA | 74.84% | - | Urrjf | Y-Lddoz | 125o | - | 110 | 6.09% | 6.167% | 395.00000 | | N | YFY | 80.860 | 1.42 | - | - | - | - | YY- | 67.48% | - | Cpkow | W-Powqr | 750 | - | 675 | 11.35% | 11.617% | 794.00000 | | Y | ZXQ | 12.600 | 6.98 | - | - | - | - | MO | 3.50% | - | Pmojm | W-Eqkxd | - | - | - | - | - | - | | K | FNK | 21.873 | 9.89 | - | - | - | - | K- | 13.10% | - | Gusss | Y-Ustjn | 175h | - | 175 | 6.59% | 6.677% | 151.00000 | | X | LVX | 95.314 | 6.37 | - | - | - | - | O- | 5.48% | - | Pzxgn | L-Jxowy | - | - | - | - | - | - | | W | PEV | 62.135 | 7.40 | - | - | - | - | JJJ- | 50.43% | - | Qvikm | U-Fmwpq | 245t | - | 230 | 7.07% | 7.170% | 890.00000 |
Tranche Comments U: First Pay: 2024-08-15; Registration: 144O/Mps A;
K: First Pay: 2024-08-15; Registration: 144C/Mkz H;
W: First Pay: 2024-08-15; Registration: 144T/Ltd I;
N: First Pay: 2024-08-15; Registration: 144I/Ufh V;
X: First Pay: 2024-08-15; Registration: 144D/Yyg Q;
Y: First Pay: 2024-08-15; Registration: 144M/Lwj I; Pricing Speed S-Jg 15% LBX nn Lsnnh C-Tg 10% LBX |
|
