C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | PAID 2024-7 (USD 344m) | Pagaya Technologies Ltd | | USOA | Jul 1, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L | INV | 97.500 | 6.40 | - | - | - | - | N- | 89.51% | - | Tykzh | X-Ppddf | - | - | 175 | 6.57% | 6.661% | 762.00000 | A | TXF | 46.000 | 5.37 | - | - | - | - | U- | 2.60% | - | - | - | - | - | - | - | - | Retained | R | QCI | 70.800 | 5.16 | - | - | - | - | OO- | 35.80% | - | Zwhjw | Y-Hlnoc | - | - | 625 | 10.90% | 11.137% | 791.00000 | F | AAI | 75.500 | 6.66 | - | - | - | - | SM | 4.60% | - | - | - | - | - | - | - | - | Retained | L | OQO | 46.900 | 1.90 | - | - | - | - | RRR- | 87.32% | - | Vivrt | S-Ygcaq | - | - | 230 | 7.10% | 7.197% | 560.00000 | X | GEA | 833.300 | 8.80 | - | - | - | - | EE | 95.70% | - | Dspaj | D-Smyxl | - | - | 110 | 6.12% | 6.191% | 568.00000 |
Tranche Comments X: First Pay: 2024-09-16; Registration: 144O/Rxk V; Comments: Xvtnjmw $100t i $1;
L: First Pay: 2024-09-16; Registration: 144B/Kkg W; Comments: Hvzfiia $100b d $1;
L: First Pay: 2024-09-16; Registration: 144E/Dux F; Comments: Wjitggr $100g x $1;
R: First Pay: 2024-09-16; Registration: 144H/Oni N; Comments: Dvyfdso $1d n $1;
A: First Pay: 2024-09-16; Registration: 144E/Mji T; Comments: Ikvoboj $1.75b h $1;
F: First Pay: 2024-09-16; Registration: 144Z/Eca J; Comments: Qphgasz $2a s $1; Pricing Speed S-Bf 15% JLOm Z-Xf 10% JLO |
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