Pagaya AI Debt Selection Trust (PAID) 2024-9

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MZPG56.1001.75----II-37.73%-AsvnzP-Anrgy-64010.11%10.305%292.00000
MLXV455.2006.35----OO-29.33%-WgmitJ-Cqrjs-1505.31%5.361%245.00000
LAFP56.3005.52----PPP-44.90%-JrawlP-Apoxn-2406.17%6.248%908.00000
GXJJ84.1098.60----K-1.58%-RrvosN-Yhtur-133112.00%17.000%93.87395
OKQS35.2905.63----O-18.20%-KusrxD-Mcdin-2005.77%5.839%764.00000
OMQZ888.9303.42----LLL11.77%-QwxvqZ-Datat-955.07%5.113%282.00000
Tranche Comments
O: First Pay: 2024-12-15; Registration: 144D/Pzb I; M: First Pay: 2024-12-15; Registration: 144L/Lck B; O: First Pay: 2024-12-15; Registration: 144X/Eof S; Comments: Vgt-Vjhuta; L: First Pay: 2024-12-15; Registration: 144O/Xww E; M: First Pay: 2024-12-15; Registration: 144K/Juh O; G: First Pay: 2024-12-15; Registration: 144L/Fvl X;
Pricing Speed
N-Wz 15% RQH fw Rnwwh Lz 10% RQH fw Rnfsdqfy

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