Pagaya AI Debt Selection Trust (PAID) 2024-7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJOY86.0006.35----X-4.80%-------Retained
CCSH952.1001.20----NN80.60%-LlzyhF-Wpznl-1106.12%6.191%789.00000
UBYV70.2007.40----III-13.50%-LnbqpL-Waphv-2307.10%7.197%878.00000
WPXA11.6009.85----FY8.80%-------Retained
TYFB87.9006.84----Y-87.30%-VwropW-Opmno-1756.57%6.661%195.00000
MYZP19.9005.82----DD-84.30%-TmtndX-Miowc-62510.90%11.137%341.00000
Tranche Comments
C: First Pay: 2024-09-16; Registration: 144C/Vda S; Comments: Tjjylgw $100o l $1; T: First Pay: 2024-09-16; Registration: 144P/Jrr R; Comments: Jbuicvm $100w b $1; U: First Pay: 2024-09-16; Registration: 144X/Wrg V; Comments: Ivenyqd $100y z $1; M: First Pay: 2024-09-16; Registration: 144X/Byh U; Comments: Npgcapi $1a p $1; A: First Pay: 2024-09-16; Registration: 144O/Hqu Z; Comments: Fqrctjf $1.75t b $1; W: First Pay: 2024-09-16; Registration: 144T/Wvk K; Comments: Ducivqd $2v x $1;
Pricing Speed
V-Yf 15% TKNw V-Pf 10% TKN

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research