| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PAID 2024-9 (USD 488m) | Pagaya Technologies Ltd | | USOA | Sep 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OVZ | 12.490 | 8.15 | - | - | - | - | T- | 44.10% | - | Hjncs | E-Wprki | 200 | - | 200 | 5.77% | 5.839% | 286.00000 | | A | MKX | 24.500 | 4.78 | - | - | - | - | PPP- | 17.40% | - | Bvbfl | W-Jaqjp | 250p | - | 240 | 6.17% | 6.248% | 947.00000 | | H | OZH | 68.900 | 9.97 | - | - | - | - | GG- | 43.17% | - | Qragm | P-Mltxd | 650z | - | 640 | 10.11% | 10.305% | 284.00000 | | H | JWW | 49.499 | 3.40 | - | - | - | - | F- | 2.76% | - | Rrlga | L-Jgtql | 17.50%x | - | 1331 | 12.00% | 17.000% | 37.56369 | | U | PNH | 899.580 | 3.58 | - | - | - | - | FFF | 50.75% | - | Ggxvm | P-Tsbmp | 100h | - | 95 | 5.07% | 5.113% | 956.00000 | | H | YXZ | 167.800 | 2.75 | - | - | - | - | HH- | 42.66% | - | Tufcd | W-Obwiu | 150e | - | 150 | 5.31% | 5.361% | 233.00000 |
Tranche Comments U: First Pay: 2024-12-15; Registration: 144O/Reo J;
H: First Pay: 2024-12-15; Registration: 144I/Gqs A;
W: First Pay: 2024-12-15; Registration: 144T/Nbn R; Comments: Svx-Sfkzxs;
A: First Pay: 2024-12-15; Registration: 144V/Xas Q;
H: First Pay: 2024-12-15; Registration: 144T/Yke M;
H: First Pay: 2024-12-15; Registration: 144N/Yiq W; Pricing Speed A-Ol 15% NYT hx Nwjjc Ll 10% NYT hx Jwhxolhl |
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