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
J	UYB	79.320	6.40	-	-	-	-	Y-	49.53%	-	Htzeo	I-Csdvx	185x	-	175	5.87%	5.936%	316.00000
E1	FWB	54.200	5.13	-	-	-	-	Q1+	14.40%	-	Vqtqw	T-Nmozy	50s	-	45	4.71%	4.746%	385.00000
Z	KMA	504.900	5.82	-	-	-	-	QQ-	85.30%	-	Pisuh	I-Pjjcu	160z	-	150	5.63%	5.691%	208.00000
NGZ	LSD	324.700	8.12	-	-	-	-	S-	62.12%	-	Fmlvf	P-Wahaa	150p	-	142	-	5.572%	Retained
Y	YWV	47.541	9.29	-	-	-	-	D-	5.30%	-	Ucxee	P-Tulcy	17.00%l	-	1283	12.00%	17.000%	97.42991
D2	OZT	31.900	5.33	-	-	-	-	TTT	99.00%	-	Bzpch	K-Bnqdu	115g	-	105	5.16%	5.209%	601.00000
T	MAS	10.509	9.68	-	-	-	-	YYY-	90.39%	-	Htgcw	X-Gwdxq	230c	-	220	6.28%	6.360%	233.00000
B	JWT	102.000	7.47	-	-	-	-	WWW	57.00%	-	Zqpsw	U-Efoqu	107l	-	97	-	5.119%	Retained
F	URN	38.800	7.20	-	-	-	-	RR-	73.38%	-	Znuvi	Z-Jjtvp	625y	-	615	10.08%	10.278%	577.00000
WM	ZUG	274.800	3.10	-	-	-	-	BB-	72.60%	-	Nwgpd	D-Uwzui	140v	-	131	-	5.462%	Retained
WMFR	BFQ	811.826	3.96	-	-	-	-	PPP-	90.53%	-	Fggzo	G-Tknad	164g	-	155	-	5.703%	Retained

Tranche Comments

E1: First Pay: 2025-04-15; Registration: 144K/Lvc V; D2: First Pay: 2025-04-15; Registration: 144G/Yye R; Z: First Pay: 2025-04-15; Registration: 144C/Rrw L; J: First Pay: 2025-04-15; Registration: 144E/Lbk F; T: First Pay: 2025-04-15; Registration: 144D/Erf G; F: First Pay: 2025-04-15; Registration: 144X/Lqj E; Y: First Pay: 2025-04-15; Registration: 144J/Ldj H; B: First Pay: 2025-04-15; Registration: 144A/Aer H; WM: First Pay: 2025-04-15; Registration: 144U/Afu P; NGZ: First Pay: 2025-04-15; Registration: 144J/Oeu L; WMFR: First Pay: 2025-04-15; Registration: 144W/Quy K;

Deal Comments

Zxs. Zoseyxsuexesam H1-Zm $100v k $1n Hm $200v k $1n HNm $300v k $1n HNWm $400v k $1n HNWZm $500v k $1n Im $1.6y k $1n Vm $1.0y k $1. Mvo bouj kua isaxxob uoey ZE$491y ee ZE$589.2y

Pricing Speed

K-N, K-KHYTw 15% YDJs Zw 10% YDJ