| 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 |
|---|
| W | RQZ | 14.800 | 4.90 | - | - | - | - | GG- | 72.70% | - | Ywuzu | V-Phlzn | 650w | - | 650 | 10.41% | 10.625% | 575.00000 | | E | ELX | 39.991 | 9.87 | - | - | - | - | V- | 9.18% | - | Nblxa | KBW | - | - | - | 10.00% | - | 11.00000 | | K | OKR | 90.808 | 4.80 | - | - | - | - | E- | 25.93% | - | Uzngl | W-Wnjsn | 200m | - | 200 | 6.03% | 6.103% | 892.00000 | | I | HVQ | 804.363 | 5.34 | - | - | - | - | III | 58.85% | - | Aaazh | X-Azdbm | 100 | - | 100 | 5.33% | 5.387% | 810.00000 | | R | AQP | 592.126 | 5.71 | - | - | - | - | WW- | 91.00% | - | Qannu | B-Jucvc | 140p | - | 140 | 5.46% | 5.516% | 701.00000 | | C | TPH | 67.704 | 6.77 | - | - | - | - | FFF- | 10.80% | - | Eoayq | W-Nsclz | 250m | - | 250 | 6.53% | 6.612% | 892.00000 |
Tranche Comments I: First Pay: 2024-10-15; Registration: 144N/Bqj A;
R: First Pay: 2024-10-15; Registration: 144K/Tqq C;
K: First Pay: 2024-10-15; Registration: 144I/Fuw R;
C: First Pay: 2024-10-15; Registration: 144P/Acv A;
W: First Pay: 2024-10-15; Registration: 144Y/Jzj H;
E: First Pay: 2024-10-15; Registration: 144C/Qia V; Deal Comments Ppj xjvl xvq heqljjx pvqp LG$390.2p jq LG$536.525p Pricing Speed X-Sf 15% GDR ke Gqjjo Qf 10% GDR ke Vqkhkkkt |
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