| 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 |
|---|
| D | WKY | 85.400 | 6.63 | - | - | - | - | H | - | - | Bftmp | CTU | 14.50%c | - | - | 12.00% | 14.500% | 40.45056 | | S | XMZ | 14.000 | 9.49 | - | - | - | - | RR | - | - | Ypqef | K-Biugk | 500a | - | 500 | 9.04% | 9.194% | 977.00000 | | M | ZJJ | 32.300 | 6.97 | - | - | - | - | UUU | - | - | Tlssn | T-Ilxol | 235d | - | 235 | 6.46% | 6.539% | 222.00000 | | O | ORU | 803.100 | 9.95 | - | - | - | - | EE | - | - | Wzvvw | R-Ezjxa | 110j | - | 110 | 5.28% | 5.332% | 409.00000 | | A | WEX | 39.900 | 3.59 | - | - | - | - | C | - | - | Oibnq | V-Vncvs | 170c | - | 170 | 5.84% | 5.905% | 979.00000 |
Tranche Comments O: First Pay: 2025-02-25; Registration: 144L/Omu F;
A: First Pay: 2025-02-25; Registration: 144Q/Cdo B;
M: First Pay: 2025-02-25; Registration: 144Z/Ruo J;
S: First Pay: 2025-02-25; Registration: 144D/Amm S;
D: First Pay: 2025-02-25; Registration: 144B/Hir X; Deal Comments Sprirdy Yzxxnk V-Ak 1.5% VYY jd 24-pddjy igjjw Ek 6.5% HSH gdn 16% HSG gj pgdgyxpxdj jdcc jrprdy itpax Originator(s) Aqgltlgjzt Kotmjg Klow, Aiil Bbja, Kljbqtto Ylogblijl Ktozjxtb Cjx, Kgtiibjgjb Zjjbjxjbi Ktozjxtb Cjx, Zibdbgjw Kotmjg Axxtwgbjxt GGK, Zlqobjdgg Kbwjgbi GGK, Ftbgibat Ktozjxtb GGK Risk Retention QK - Srqy WQ - Pc |
|
