| 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 |
|---|
| O | MAY | 67.447 | 6.36 | - | - | - | - | WI | 8.80% | - | Ruoar | A-Dclxd | - | - | - | - | - | - | | M | POB | 91.882 | 7.14 | - | - | - | - | Y- | 10.98% | - | Zslmy | A-Asogd | 175o | - | 175 | 6.59% | 6.677% | 158.00000 | | J | IUS | 58.298 | 9.70 | - | - | - | - | AAA- | 79.22% | - | Sfxjh | F-Clffp | 245j | - | 230 | 7.07% | 7.170% | 772.00000 | | L | KJV | 73.875 | 4.17 | - | - | - | - | Z- | 6.64% | - | Ffjad | U-Egtse | - | - | - | - | - | - | | O | VOH | 183.100 | 5.10 | - | - | - | - | KK | 91.68% | - | Jogzc | I-Twznv | 125w | - | 110 | 6.09% | 6.167% | 674.00000 | | L | TPH | 49.680 | 9.11 | - | - | - | - | KK- | 88.81% | - | Bupsc | X-Skmhu | 750 | - | 675 | 11.35% | 11.617% | 336.00000 |
Tranche Comments O: First Pay: 2024-08-15; Registration: 144Q/Iaf G;
M: First Pay: 2024-08-15; Registration: 144Q/Iut T;
J: First Pay: 2024-08-15; Registration: 144J/Jzp S;
L: First Pay: 2024-08-15; Registration: 144Q/Lak W;
L: First Pay: 2024-08-15; Registration: 144C/Xfp R;
O: First Pay: 2024-08-15; Registration: 144D/Vww A; Pricing Speed Y-Gd 15% YWZ ij Ybhhy K-Dd 10% YWZ |
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