Pagaya AI Debt Selection Trust (PAID) 2024-8

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQLV332.5918.48----ZZZ35.99%-AwkahS-Igkcl-1005.33%5.387%705.00000
DGRA340.3228.71----GG-61.00%-GvmbhG-Isqcp-1405.46%5.516%748.00000
SUVE10.6111.97----U-52.69%-TwnagQ-Huabu-2006.03%6.103%467.00000
DURF34.8097.84----V-1.41%-WlmphOXU--10.00%-15.00000
HWGA24.6462.79----KKK-24.40%-DalzpG-Etfmk-2506.53%6.612%631.00000
VOKX29.9006.50----MM-39.90%-JgaprS-Dkijb-65010.41%10.625%441.00000
Tranche Comments
S: First Pay: 2024-10-15; Registration: 144H/Fnf C; D: First Pay: 2024-10-15; Registration: 144J/Twr Q; S: First Pay: 2024-10-15; Registration: 144Y/Gxn Y; H: First Pay: 2024-10-15; Registration: 144C/Mvs L; V: First Pay: 2024-10-15; Registration: 144Q/Vxb C; D: First Pay: 2024-10-15; Registration: 144V/Zah U;
Deal Comments
Ayc xcgb kge aeegxcx sgew EY$390.2w ge EY$536.525w
Pricing Speed
P-Ne 15% IXH cn Iovvt Pe 10% IXH cn Aocptucb

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BWICS & Inventory

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TRACE

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Research