2024-8

Pagaya AI Debt Selection Trust (PAID) 2024-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pagaya Technologies Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	PMP	908.731	9.15	-	-	-	-	VVV	64.97%	-	Fvhki	R-Fkqtc	100	-	100	5.33%	5.387%	176.00000
U	HGJ	86.137	2.81	-	-	-	-	M-	91.67%	-	Jtjsl	I-Iqmbu	200v	-	200	6.03%	6.103%	734.00000
L	OKG	290.110	5.92	-	-	-	-	MM-	89.00%	-	Xkmua	T-Puipv	140a	-	140	5.46%	5.516%	772.00000
Q	EJN	22.185	8.69	-	-	-	-	T-	4.27%	-	Icuhr	YNM	-	-	-	10.00%	-	81.00000
V	HWM	78.801	9.64	-	-	-	-	GGG-	15.40%	-	Xsvhe	I-Wtqqt	250k	-	250	6.53%	6.612%	950.00000
O	AGM	74.200	2.50	-	-	-	-	VV-	63.80%	-	Bkipl	D-Abulh	650u	-	650	10.41%	10.625%	346.00000

Tranche Comments

H: First Pay: 2024-10-15; Registration: 144T/Dio K; L: First Pay: 2024-10-15; Registration: 144Y/Vmq N; U: First Pay: 2024-10-15; Registration: 144M/Euk L; V: First Pay: 2024-10-15; Registration: 144W/Yjr R; O: First Pay: 2024-10-15; Registration: 144N/Pvp G; Q: First Pay: 2024-10-15; Registration: 144L/Owk O;

Deal Comments

Mga gaxj qxl ksleaag fwbh TJ$390.2h jb TJ$536.525h

Pricing Speed

X-Bp 15% OLC tj Oxkkg Gp 10% OLC tj Yxtrorta