Pagaya AI Debt Selection Trust (PAID) 2024-10

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZWQ20.1286.29----C-56.19%-MypnqK-Wfspl-1855.99%6.060%775.00000
KVICPJS767.6009.41----PPP-70.71%-LktzkccvV-Huqhj-159-5.822%Retained
KZQC56.3005.71----B-4.27%-GqujoHSH--12.00%17.500%88.44990
FQNS260.0008.22----WW-78.20%-OlrwoF-Sdbyc-1605.75%5.813%245.00000
XJJIUZ561.5002.48----I-96.35%-KcrccobrM-Izljs-142-5.661%Retained
SPIMQ985.3783.85----DD-34.20%-XsmzstorE-Blpkb-130-5.549%Retained
PGFC79.1007.38----GGG-71.19%-RwkrlV-Wxsbo-2306.43%6.508%200.00000
WELH761.7864.78----II-49.60%-YnlmsM-Qucxy-64010.41%10.618%656.00000
CWVG822.8484.12----III80.79%-ChqkyO-Garba-955.18%5.231%875.00000
Tranche Comments
C: First Pay: 2025-02-15; Registration: 144U/Dym Y; F: First Pay: 2025-02-15; Registration: 144J/Xir A; Q: First Pay: 2025-02-15; Registration: 144M/Wqo K; P: First Pay: 2025-02-15; Registration: 144O/Wsk Q; W: First Pay: 2025-02-15; Registration: 144Z/Xpx H; K: First Pay: 2025-02-15; Registration: 144T/Fjy H; SP: First Pay: 2025-02-15; Registration: 144J/Los S; XJJ: First Pay: 2025-02-15; Registration: 144K/Bmj H; KVIC: First Pay: 2025-02-15; Registration: 144C/Glg T;
Deal Comments
Wcl. Nylhwclzgchlu E-Nu $100v p $1o Zu $2.0w p $1o Ru $2.0w p $1o EEu $200v p $1o EEWu $300v p $1o EEWNu $400v p $1
Pricing Speed
V-K, VW-VWBAp 15% BEQn Gp 10% BEQ

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