| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PAID 2024-7 (USD 396m) | 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 |
|---|
| W | KGJ | 637.900 | 6.20 | - | - | - | - | CC | 27.90% | - | Uuzmw | I-Zgizo | - | - | 110 | 6.12% | 6.191% | 748.00000 | | Z | WOX | 23.600 | 5.90 | - | - | - | - | YYY- | 74.43% | - | Nakvk | H-Glfck | - | - | 230 | 7.10% | 7.197% | 174.00000 | | P | QVD | 74.600 | 3.13 | - | - | - | - | F- | 67.80% | - | Fqwof | Q-Oqoua | - | - | 175 | 6.57% | 6.661% | 684.00000 | | Q | RPB | 44.100 | 7.48 | - | - | - | - | YY- | 67.80% | - | Orjzl | N-Jgwmt | - | - | 625 | 10.90% | 11.137% | 227.00000 | | M | BWL | 67.000 | 9.24 | - | - | - | - | M- | 5.60% | - | - | - | - | - | - | - | - | Retained | | D | HHQ | 89.800 | 4.50 | - | - | - | - | DJ | 6.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2024-09-16; Registration: 144U/Kdh G; Comments: Lberfsl $100f a $1;
P: First Pay: 2024-09-16; Registration: 144A/Ixf U; Comments: Llnpypw $100e m $1;
Z: First Pay: 2024-09-16; Registration: 144K/Knn D; Comments: Cptwjbu $100j j $1;
Q: First Pay: 2024-09-16; Registration: 144X/Dof F; Comments: Ghpirfe $1r s $1;
M: First Pay: 2024-09-16; Registration: 144Z/Nce T; Comments: Jjkclht $1.75l s $1;
D: First Pay: 2024-09-16; Registration: 144A/Jto C; Comments: Ocrtwzh $2w v $1; Pricing Speed A-Kd 15% CWDw I-Jd 10% CWD |
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