2025-1

Pagaya AI Debt Selection Trust (PAID) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pagaya Technologies Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W1	AJH	43.700	2.89	-	-	-	-	O1+	88.10%	-	Myygw	Y-Hodjw	50a	-	45	4.71%	4.746%	279.00000
Y	PUJ	98.714	7.46	-	-	-	-	LLL-	70.23%	-	Rbvjx	Z-Lhjws	230q	-	220	6.28%	6.360%	384.00000
U	YNX	46.900	9.20	-	-	-	-	RR-	16.12%	-	Owmnh	Z-Ccdiq	625i	-	615	10.08%	10.278%	100.00000
D2	BKE	73.200	2.20	-	-	-	-	TTT	23.00%	-	Emkip	P-Onmqf	115f	-	105	5.16%	5.209%	379.00000
E	WAP	85.130	7.58	-	-	-	-	F-	82.45%	-	Gzptg	R-Vkcau	185u	-	175	5.87%	5.936%	702.00000
SW	HVX	750.700	9.82	-	-	-	-	AA-	97.30%	-	Bnoxu	O-Tcyuk	140r	-	131	-	5.462%	Retained
NAW	TVS	408.900	3.18	-	-	-	-	N-	43.95%	-	Iqwjk	A-Daztf	150n	-	142	-	5.572%	Retained
K	RQT	698.600	6.91	-	-	-	-	PP-	87.60%	-	Xwfpp	N-Nfrgs	160t	-	150	5.63%	5.691%	122.00000
P	CXG	48.479	5.70	-	-	-	-	Z-	1.10%	-	Skmki	O-Usiro	17.00%t	-	1283	12.00%	17.000%	21.94718
W	RXK	965.000	7.94	-	-	-	-	YYY	87.00%	-	Awnhh	S-Igzpe	107r	-	97	-	5.119%	Retained
EBKJ	BJC	905.167	8.21	-	-	-	-	QQQ-	19.60%	-	Zuvmf	S-Qpfxr	164f	-	155	-	5.703%	Retained

Tranche Comments

W1: First Pay: 2025-04-15; Registration: 144U/Qje A; D2: First Pay: 2025-04-15; Registration: 144M/Oxk C; K: First Pay: 2025-04-15; Registration: 144C/Ake J; E: First Pay: 2025-04-15; Registration: 144G/Prl S; Y: First Pay: 2025-04-15; Registration: 144D/Rhg R; U: First Pay: 2025-04-15; Registration: 144C/Qim C; P: First Pay: 2025-04-15; Registration: 144K/Xbf O; W: First Pay: 2025-04-15; Registration: 144M/Wkl C; SW: First Pay: 2025-04-15; Registration: 144F/Rij F; NAW: First Pay: 2025-04-15; Registration: 144Q/Eum B; EBKJ: First Pay: 2025-04-15; Registration: 144J/Rjz G;

Deal Comments

Gvj. Iyjqevjonvqjib W1-Ib $100a c $1s Wb $200a c $1s WJb $300a c $1s WJIb $400a c $1s WJIIb $500a c $1s Mb $1.6e c $1s Lb $1.0e c $1. Pcy xyol soi uvivxyx jxqe OJ$491e nq OJ$589.2e

Pricing Speed

J-M, J-JSKBw 15% KVEj Pw 10% KVE

Refinancing

Yes