Pagaya AI Debt Selection Trust (PAID) 2024-7

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
PAID 2024-7 (USD 344m)Pagaya Technologies LtdUSOA
Jul 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LINV97.5006.40----N-89.51%-TykzhX-Ppddf--1756.57%6.661%762.00000
ATXF46.0005.37----U-2.60%--------Retained
RQCI70.8005.16----OO-35.80%-ZwhjwY-Hlnoc--62510.90%11.137%791.00000
FAAI75.5006.66----SM4.60%--------Retained
LOQO46.9001.90----RRR-87.32%-VivrtS-Ygcaq--2307.10%7.197%560.00000
XGEA833.3008.80----EE95.70%-DspajD-Smyxl--1106.12%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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