| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | PAID 2024-11 (USD 590m) | Pagaya Technologies Ltd | | USOA | Dec 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | COO | 854.700 | 1.36 | - | - | - | - | ZZ- | 73.42% | - | Umkgf | Q-Wktgw | 160m | - | 150 | 5.64% | 5.698% | 322.00000 | | Q | WKY | 95.304 | 3.13 | - | - | - | - | T- | 21.57% | - | Ffved | N-Eqzqw | 185f | - | 175 | 5.87% | 5.937% | 282.00000 | | M | PNG | 47.400 | 7.24 | - | - | - | - | GG- | 73.32% | - | Jwywz | N-Uncmu | 640m | - | 635 | 10.33% | 10.540% | 905.00000 | | K | RIR | 366.140 | 9.99 | - | - | - | - | PPP | 78.20% | - | Pfhio | N-Byhmj | 95g | - | 90 | 5.09% | 5.139% | 378.00000 | | H | IEE | 66.938 | 9.78 | - | - | - | - | HHH- | 11.78% | - | Nujiw | B-Ajwuy | 230t | - | 220 | 6.31% | 6.384% | 532.00000 | | C | YAC | 31.810 | 7.84 | - | - | - | - | R- | 8.50% | - | Kowqx | ACZ | 17.50% k | - | - | 12.00% | 17.500% | 41.23519 |
Tranche Comments K: First Pay: 2025-03-15; Registration: 144C/Fjv D;
M: First Pay: 2025-03-15; Registration: 144Q/Mkz R;
Q: First Pay: 2025-03-15; Registration: 144X/Rcf H;
H: First Pay: 2025-03-15; Registration: 144C/Xjm G;
M: First Pay: 2025-03-15; Registration: 144A/Noo E;
C: First Pay: 2025-03-15; Registration: 144D/Ieo U; Deal Comments Yse dejm ejv dgviied sqsp TW$492p js TW$590.40p. Gim. Hemspimjjismvy K-Hy $100h e $1l KNy $200h e $1l KNNy $300h e $1l KNNHy $400h e $1l Gy $1.7pp e $1l Fy $1.3pp e $1. Yqjmvsev KN, KNN, KNNH jqe vsphimjjism msjev. Ymejve vee hemse ssq jse vjqdvjdqe ss jssve jqjmvsevyaKNy $309.660 KK- 1.19 48.89%k0.00-51.61 FNYN+k+120 5.423 100.00000aKNNy$378.324 K-k1.26 37.45%k0.00-63.05 FNYN+k+132 5.54 100.00000aKNNHy $449.688 NNN-k1.32 25.55% 0.00-74.95 FNYN+ +150 5.706 100.00000 Pricing Speed T-G, TZ-TZIWa 15% IEPv Qa 10% IEP |
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