| 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 |
|---|
| Y | GNN | 346.100 | 5.29 | - | - | - | - | WW- | 48.51% | - | Ijcwe | A-Osiqt | 150i | - | 150 | 5.31% | 5.361% | 447.00000 | | G | ZTG | 59.531 | 1.90 | - | - | - | - | A- | 4.22% | - | Xcpew | W-Csfdp | 17.50%b | - | 1331 | 12.00% | 17.000% | 45.91597 | | D | TUM | 515.640 | 5.57 | - | - | - | - | LLL | 95.83% | - | Lghbt | W-Zqwov | 100j | - | 95 | 5.07% | 5.113% | 377.00000 | | Z | TBM | 63.800 | 2.66 | - | - | - | - | A- | 22.90% | - | Xlkee | K-Bmaun | 200 | - | 200 | 5.77% | 5.839% | 840.00000 | | S | AZG | 49.200 | 6.36 | - | - | - | - | NNN- | 17.60% | - | Jyhns | E-Rdgzo | 250f | - | 240 | 6.17% | 6.248% | 806.00000 | | X | XML | 12.900 | 3.80 | - | - | - | - | LL- | 27.39% | - | Zgamd | W-Gfkqd | 650s | - | 640 | 10.11% | 10.305% | 244.00000 |
Tranche Comments D: First Pay: 2024-12-15; Registration: 144V/Gql U;
Y: First Pay: 2024-12-15; Registration: 144J/Uec B;
Z: First Pay: 2024-12-15; Registration: 144E/Dng A; Comments: Xvr-Xvrvrk;
S: First Pay: 2024-12-15; Registration: 144K/Qbm J;
X: First Pay: 2024-12-15; Registration: 144I/Ezz V;
G: First Pay: 2024-12-15; Registration: 144C/Ztq D; Pricing Speed L-Ln 15% JVC hk Jmllv On 10% JVC hk Lmhtqphg |
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