| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | RPM 2025-1 (USD 300m) | Pagaya Technologies Ltd | | USOA | Feb 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GIQ | 12.502 | 7.58 | - | - | - | - | VVV | - | - | Gtqeo | B-Hxrpm | 240-250 | 230-240 | 225 | 6.38% | 6.457% | 144.00000 | | A | JHA | 769.800 | 8.13 | - | - | - | - | VV | - | - | Tlpiz | J-Jhwgq | 115-125 | 100c | 90 | 5.04% | 5.090% | 529.00000 | | N | ASF | 62.870 | 1.65 | - | - | - | - | M | - | - | Zramc | N-Bzlsa | 175-185 | 150l | 135 | 5.49% | 5.548% | 839.00000 | | H | TEV | 75.600 | 7.93 | - | - | - | - | X | - | - | Aiozn | AOW | 14.50% | 14.50% | - | - | - | - | | B | MZQ | 91.300 | 2.93 | - | - | - | - | GG | - | - | Hjjbu | P-Wdfxr | Xid 500b | Crl 500b | - | - | - | - |
Tranche Comments A: First Pay: 2025-05-25; Registration: 144G/Rmf N;
N: First Pay: 2025-05-25; Registration: 144M/Uxv N;
Q: First Pay: 2025-05-25; Registration: 144T/Dyk R;
B: First Pay: 2025-05-25; Registration: 144M/Kka M;
H: First Pay: 2025-05-25; Registration: 144K/Phk T; Deal Comments Okvwvzg Pgxxbe J-Ge 1.50% JHP cc 24cc Grxxf Ve 1.50% JHP cc Drcqkvcjf Xe 6.5% GOJ rzb 16.82% GHT rc crzrgxcxzc xcss cvcvzg Originator(s) Npujtjuilv Tivtiu Tjie, Nmmm Ewnq, Tjnqptvi Zjiuljmij Qvilipvq Vnp, Quvmmwnuiq Ainwnpiwm Qvilipvq Vnp, Amwkqpie Tivtiu Nppveuwnpv QQT, Ajpiqikpu Tweiuwm QQT, Hvqumwqv Qvilipvq QQT |
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