| 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 |
|---|
| D | POU | 45.540 | 3.35 | - | - | - | - | Q- | 86.30% | - | Kilqj | W-Bxfsl | 200 | - | 200 | 5.77% | 5.839% | 785.00000 | | S | NAP | 595.100 | 5.64 | - | - | - | - | KK- | 84.80% | - | Vjrqm | T-Ruobr | 150d | - | 150 | 5.31% | 5.361% | 669.00000 | | H | FQK | 60.400 | 2.44 | - | - | - | - | QQ- | 71.67% | - | Cvxjm | S-Zjfuc | 650t | - | 640 | 10.11% | 10.305% | 815.00000 | | A | BIF | 601.290 | 1.54 | - | - | - | - | DDD | 81.25% | - | Axiix | B-Edkwo | 100n | - | 95 | 5.07% | 5.113% | 611.00000 | | X | JCV | 34.100 | 4.62 | - | - | - | - | GGG- | 15.40% | - | Gvhqk | T-Rzwry | 250r | - | 240 | 6.17% | 6.248% | 270.00000 | | W | LYP | 59.310 | 4.80 | - | - | - | - | A- | 3.31% | - | Gnnly | S-Ldoci | 17.50%o | - | 1331 | 12.00% | 17.000% | 84.31899 |
Tranche Comments A: First Pay: 2024-12-15; Registration: 144M/Kwf Y;
S: First Pay: 2024-12-15; Registration: 144F/Unr J;
D: First Pay: 2024-12-15; Registration: 144Q/Fnh O; Comments: Jqr-Jxkorl;
X: First Pay: 2024-12-15; Registration: 144I/Vam P;
H: First Pay: 2024-12-15; Registration: 144M/Kkr F;
W: First Pay: 2024-12-15; Registration: 144P/Zqm Y; Pricing Speed V-Vv 15% NOK jv Nzzzp Qv 10% NOK jv Jzjarpja |
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