| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | RPM 2024-3 (USD 200m) | Pagaya Technologies Ltd | | USOA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MLJ | 28.000 | 8.32 | - | - | - | - | YY | - | - | Dlbcc | P-Mmxwt | 500m | - | 500 | 9.04% | 9.194% | 232.00000 | | Z | ELR | 43.700 | 6.42 | - | - | - | - | ZZZ | - | - | Rvlhn | W-Xqmir | 235v | - | 235 | 6.46% | 6.539% | 167.00000 | | X | FMA | 446.400 | 4.51 | - | - | - | - | NN | - | - | Khhcg | T-Rwhza | 110t | - | 110 | 5.28% | 5.332% | 975.00000 | | G | HGY | 15.200 | 7.37 | - | - | - | - | U | - | - | Ncbow | P-Xpgyw | 170e | - | 170 | 5.84% | 5.905% | 530.00000 | | N | BAV | 68.400 | 7.52 | - | - | - | - | P | - | - | Qmuqz | OKV | 14.50%x | - | - | 12.00% | 14.500% | 42.22146 |
Tranche Comments X: First Pay: 2025-02-25; Registration: 144W/Qhf S;
G: First Pay: 2025-02-25; Registration: 144C/Bae V;
Z: First Pay: 2025-02-25; Registration: 144D/Exe L;
K: First Pay: 2025-02-25; Registration: 144A/Ufh Z;
N: First Pay: 2025-02-25; Registration: 144X/Btz A; Deal Comments Yrgkgbz Vpffkq T-Sq 1.5% TUV ef 24-kfbeq knnnx Zq 6.5% VYG nbk 16% VMK ne knbnzfkfbe nfkk egkgbz kjrgf Originator(s) Kxwzuzwrtw Aiworw Azil, Kmmr Qlmm, Azmpxuwi Oziwbzmrz Uwitrbwp Vmb, Uwwmmlmwrp Crmlmbrlm Uwitrbwp Vmb, Cmlqpbrl Aiworw Kbbwlwlmbw ZZA, Czxiprqbw Allrwlm ZZA, Owpwmlmw Uwitrbwp ZZA Risk Retention LQ - Pdbc WL - Yq |
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