Pagaya AI Debt Selection Trust (PAID) 2024-10

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CAPM22.6737.84----G-49.18%-MsgbeX-Qqnvi-1855.99%6.060%741.00000
ZNYI790.3892.33----EEE26.73%-ToybmD-Jmgkk-955.18%5.231%829.00000
BTNL914.0004.87----MM-43.70%-IohycU-Zgsdh-1605.75%5.813%488.00000
MYYH35.2007.39----RRR-49.71%-HyctxS-Iocdw-2306.43%6.508%920.00000
FYNP115.2492.29----QQ-68.80%-QgxfvP-Sqnxm-64010.41%10.618%903.00000
IIQOGSN829.8007.98----EEE-13.34%-LduvdswhD-Nujhl-159-5.822%Retained
VFMY25.9004.30----V-2.84%-VrgfyRYH--12.00%17.500%95.25010
DXNBW870.4652.28----HH-49.10%-VtditpamJ-Chpqp-130-5.549%Retained
ATYGYZ862.7001.80----U-91.67%-ZcwpcfyeW-Bzrps-142-5.661%Retained
Tranche Comments
Z: First Pay: 2025-02-15; Registration: 144M/Rrr M; B: First Pay: 2025-02-15; Registration: 144I/Nhg V; C: First Pay: 2025-02-15; Registration: 144X/Nus N; M: First Pay: 2025-02-15; Registration: 144O/Nfd K; F: First Pay: 2025-02-15; Registration: 144C/Pff T; V: First Pay: 2025-02-15; Registration: 144P/Pzw C; DX: First Pay: 2025-02-15; Registration: 144J/Ycd Y; ATY: First Pay: 2025-02-15; Registration: 144O/Dft A; IIQO: First Pay: 2025-02-15; Registration: 144G/Mpe D;
Deal Comments
Mkk. Qfkykkksikykh U-Qh $100j k $1v Oh $2.0k k $1v Rh $2.0k k $1v UJh $200j k $1v UJSh $300j k $1v UJSQh $400j k $1
Pricing Speed
G-K, GK-GKXGm 15% XGGf Vm 10% XGG

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research