2024-9

Pagaya AI Debt Selection Trust (PAID) 2024-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pagaya Technologies Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	WHA	15.616	7.20	-	-	-	-	K-	4.81%	-	Xacto	T-Snwqj	17.50%l	-	1331	12.00%	17.000%	61.23702
K	XKM	974.600	3.70	-	-	-	-	EE-	61.46%	-	Xcvwa	O-Xlmtl	150n	-	150	5.31%	5.361%	702.00000
Q	OYA	35.750	5.82	-	-	-	-	Z-	27.70%	-	Toyor	B-Lcmyt	200	-	200	5.77%	5.839%	770.00000
N	UZC	422.130	1.95	-	-	-	-	ZZZ	61.90%	-	Clntj	K-Bodzn	100a	-	95	5.07%	5.113%	106.00000
M	YEY	81.200	1.93	-	-	-	-	WWW-	57.10%	-	Luaot	T-Fkfxt	250l	-	240	6.17%	6.248%	812.00000
N	VSS	42.300	6.39	-	-	-	-	YY-	86.23%	-	Owabv	O-Psuic	650p	-	640	10.11%	10.305%	759.00000

Tranche Comments

N: First Pay: 2024-12-15; Registration: 144T/Wcf P; K: First Pay: 2024-12-15; Registration: 144X/Ttu W; Q: First Pay: 2024-12-15; Registration: 144B/Atp F; Comments: Gne-Glsuey; M: First Pay: 2024-12-15; Registration: 144K/Lsg U; N: First Pay: 2024-12-15; Registration: 144H/Hfh H; P: First Pay: 2024-12-15; Registration: 144L/Kmb O;

Pricing Speed

S-De 15% IPL df Ijkkl Je 10% IPL df Njdkjsdg