| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| C | NBG | 31.600 | 4.32 | - | - | - | - | EX | 2.40% | - | - | - | - | - | - | - | - | Retained | | V | RGD | 10.000 | 1.62 | - | - | - | - | E- | 1.10% | - | - | - | - | - | - | - | - | Retained | | I | VUF | 17.600 | 9.90 | - | - | - | - | TTT- | 81.85% | - | Nmhcx | G-Jlcqc | - | - | 230 | 7.10% | 7.197% | 558.00000 | | E | EVH | 61.400 | 4.40 | - | - | - | - | VV- | 73.10% | - | Zirse | O-Kozms | - | - | 625 | 10.90% | 11.137% | 542.00000 | | O | IXJ | 764.400 | 8.40 | - | - | - | - | GG | 65.80% | - | Lfsop | L-Apxvu | - | - | 110 | 6.12% | 6.191% | 854.00000 | | S | HNK | 69.700 | 2.66 | - | - | - | - | Q- | 77.63% | - | Vqsvp | N-Yncuc | - | - | 175 | 6.57% | 6.661% | 650.00000 |
Tranche Comments O: First Pay: 2024-09-16; Registration: 144N/Vkn L; Comments: Mqviucn $100o c $1;
S: First Pay: 2024-09-16; Registration: 144Z/Alr T; Comments: Xdauwic $100y f $1;
I: First Pay: 2024-09-16; Registration: 144K/Bve Y; Comments: Zupelhm $100v l $1;
E: First Pay: 2024-09-16; Registration: 144M/Ytb C; Comments: Hikafil $1f e $1;
V: First Pay: 2024-09-16; Registration: 144H/Yvc K; Comments: Vubihev $1.75h g $1;
C: First Pay: 2024-09-16; Registration: 144K/Mfa G; Comments: Mztuwwe $2w j $1; Pricing Speed W-Oy 15% JKWq D-Qy 10% JKW |
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