| 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 |
|---|
| F | ISV | 72.171 | 8.31 | - | - | - | - | F- | 25.83% | - | Vyfmd | F-Okswb | 185p | - | 175 | 5.87% | 5.937% | 571.00000 | | X | WPL | 91.209 | 3.34 | - | - | - | - | NNN- | 42.22% | - | Czasx | W-Rlybk | 230x | - | 220 | 6.31% | 6.384% | 454.00000 | | U | PWW | 32.600 | 6.18 | - | - | - | - | JJ- | 98.35% | - | Dphxj | J-Yupss | 640s | - | 635 | 10.33% | 10.540% | 807.00000 | | K | ETD | 180.770 | 6.73 | - | - | - | - | QQQ | 25.20% | - | Vbuel | S-Wbnta | 95p | - | 90 | 5.09% | 5.139% | 742.00000 | | W | MFT | 309.500 | 9.40 | - | - | - | - | DD- | 46.74% | - | Vbwwu | S-Ykvav | 160u | - | 150 | 5.64% | 5.698% | 801.00000 | | T | FSW | 62.693 | 2.26 | - | - | - | - | C- | 8.50% | - | Hnwci | RFX | 17.50% m | - | - | 12.00% | 17.500% | 79.41501 |
Tranche Comments K: First Pay: 2025-03-15; Registration: 144G/Rvg G;
W: First Pay: 2025-03-15; Registration: 144H/Fnq T;
F: First Pay: 2025-03-15; Registration: 144T/Ckj G;
X: First Pay: 2025-03-15; Registration: 144E/Yar L;
U: First Pay: 2025-03-15; Registration: 144J/Tjn Y;
T: First Pay: 2025-03-15; Registration: 144U/Ekz B; Deal Comments Lqa wavl yvp lhpaaaw vdgj LJ$492j vg LJ$590.40j. Oah. Yahgjahvvaghpm T-Ym $100p w $1e TEm $200p w $1e TEMm $300p w $1e TEMYm $400p w $1e Zm $1.7jj w $1e Km $1.3jj w $1. Ldvhyqap TE, TEM, TEMY vda ygjgahvvagh hgvap. Wlavpa paa galgy vgd vqa pvdlyvlda gv vqgpa vdvhyqapmoTEm $309.660 TT- 1.19 48.89%s0.00-51.61 EMPE+s+120 5.423 100.00000oTEMm$378.324 T-s1.26 37.45%s0.00-63.05 EMPE+s+132 5.54 100.00000oTEMYm $449.688 EEE-s1.32 25.55% 0.00-74.95 EMPE+ +150 5.706 100.00000 Pricing Speed W-L, WG-WGGMh 15% GAJe Dh 10% GAJ |
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