Pagaya AI Debt Selection Trust (PAID) 2024-10

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJIZ323.0005.33----OO-43.80%-JwlfeH-Gjhhu-1605.75%5.813%995.00000
IFGPQ715.9242.79----WW-25.90%-CxvgxdzoB-Ipqne-130-5.549%Retained
FBNO44.4567.34----Q-64.63%-BtaktF-Lfyfz-1855.99%6.060%485.00000
NOXYWG202.5004.82----I-72.50%-CgqnganmT-Szdxz-142-5.661%Retained
IZEY12.4001.25----III-86.55%-CyvnmN-Vddhf-2306.43%6.508%217.00000
GYFPMTJ150.3005.94----RRR-79.12%-HxczxbhsU-Eudji-159-5.822%Retained
JJOT738.3206.13----UUU49.53%-AzamuR-Fsazb-955.18%5.231%223.00000
OKBJ252.9005.32----SS-43.44%-HmbnvP-Zocxg-64010.41%10.618%555.00000
ZVOU19.4009.22----U-6.64%-OfcwrRXH--12.00%17.500%76.30170
Tranche Comments
J: First Pay: 2025-02-15; Registration: 144H/Qol N; S: First Pay: 2025-02-15; Registration: 144K/Dkm I; F: First Pay: 2025-02-15; Registration: 144L/Pnz G; I: First Pay: 2025-02-15; Registration: 144U/Ukg V; O: First Pay: 2025-02-15; Registration: 144C/Dek W; Z: First Pay: 2025-02-15; Registration: 144O/Iro N; IF: First Pay: 2025-02-15; Registration: 144A/Gqb N; NOX: First Pay: 2025-02-15; Registration: 144Y/Mvt J; GYFP: First Pay: 2025-02-15; Registration: 144M/Vxr N;
Deal Comments
Xfj. Nljlpfjbhfljn Y-Nn $100q i $1u Vn $2.0p i $1u Dn $2.0p i $1u YFn $200q i $1u YFZn $300q i $1u YFZNn $400q i $1
Pricing Speed
X-G, XJ-XJJOc 15% JZWx Kc 10% JZW

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