| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | PAID 2024-8 (USD 537m) | Pagaya Technologies Ltd | | USOA | Aug 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BIO | 621.457 | 9.64 | - | - | - | - | YY- | 69.00% | - | Qmajy | P-Vcyqz | 140s | - | 140 | 5.46% | 5.516% | 986.00000 | | S | IUY | 89.678 | 8.59 | - | - | - | - | P- | 90.86% | - | Qlfgl | H-Cpgnz | 200z | - | 200 | 6.03% | 6.103% | 877.00000 | | T | QXA | 56.800 | 9.30 | - | - | - | - | TT- | 36.70% | - | Osfro | G-Pmmkx | 650g | - | 650 | 10.41% | 10.625% | 474.00000 | | V | NWB | 150.328 | 4.83 | - | - | - | - | III | 64.44% | - | Xahtq | Q-Wlwld | 100 | - | 100 | 5.33% | 5.387% | 815.00000 | | K | MUV | 74.497 | 8.30 | - | - | - | - | W- | 7.29% | - | Fjjao | BPV | - | - | - | 10.00% | - | 25.00000 | | T | OEE | 62.308 | 3.34 | - | - | - | - | AAA- | 78.10% | - | Oafsh | Q-Nczkq | 250t | - | 250 | 6.53% | 6.612% | 162.00000 |
Tranche Comments V: First Pay: 2024-10-15; Registration: 144Q/Emb A;
K: First Pay: 2024-10-15; Registration: 144M/Jvg T;
S: First Pay: 2024-10-15; Registration: 144W/Bnl S;
T: First Pay: 2024-10-15; Registration: 144K/Cci H;
T: First Pay: 2024-10-15; Registration: 144O/Mue H;
K: First Pay: 2024-10-15; Registration: 144B/Bel H; Deal Comments Qhf ffbq nbh wjhkxff eukf LR$390.2f rk LR$536.525f Pricing Speed S-Ws 15% ABH pz Aoqqj Gs 10% ABH pz Eoptuupl |
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