| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PAID 2025-2 (USD 491m) | Pagaya Technologies Ltd | | USOA | Mar 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FIB | 75.990 | 3.60 | - | - | - | - | F- | 3.40% | - | Dzatz | GLL | 17.00%x | - | - | 12.00% | 17.000% | 16.62067 | | G2 | BWM | 28.164 | 6.90 | - | - | - | - | DDD | 22.75% | - | Qmxyo | F-Jznix | 105g | - | 105 | 4.96% | 5.007% | 731.00000 | | J | LOC | 90.840 | 1.99 | - | - | - | - | G- | 24.78% | - | Lncui | H-Kkgbd | 175f | - | 180 | 5.64% | 5.701% | 100.00000 | | I | HXL | 156.830 | 8.90 | - | - | - | - | DDD | 77.57% | - | Ootzo | L-Lpbhj | 89d | - | 87 | 4.93% | 4.927% | Retained | | J1 | OES | 34.270 | 8.90 | - | - | - | - | V1+ | 97.75% | - | Lzcbz | S-Khduf | 45p | - | 45 | 4.67% | 4.703% | 606.00000 | | B | NGM | 515.800 | 5.41 | - | - | - | - | SS- | 18.72% | - | Gtuyq | O-Lgypn | 150h | - | 150 | 5.33% | 5.385% | 386.00000 | | O | AUB | 93.500 | 6.95 | - | - | - | - | HH- | 40.78% | - | Pnuks | P-Itoxk | 615t | - | 715 | 10.90% | 11.119% | 258.00000 | | Z | KQI | 45.980 | 4.67 | - | - | - | - | LLL- | 95.24% | - | Xfkoa | A-Hllbu | 220z | - | 220 | 6.05% | 6.124% | 871.00000 |
Tranche Comments J1: First Pay: 2025-06-15; Registration: 144Z/Gja C;
G2: First Pay: 2025-06-15; Registration: 144H/Uek J;
B: First Pay: 2025-06-15; Registration: 144O/Xat Z;
J: First Pay: 2025-06-15; Registration: 144N/Pmo J;
Z: First Pay: 2025-06-15; Registration: 144E/Hlw E;
O: First Pay: 2025-06-15; Registration: 144Y/Kzv R;
M: First Pay: 2025-06-15; Registration: 144Q/Klx K;
I: First Pay: 2025-06-15; Registration: 144W/Ydf P; Deal Comments Rrq. Obqccld I1-Od $100n h $1y Id $200n h $1y Sd $1.5c h $1y Zd $1.0c h $1 Pricing Speed A-1-Ug 15% YARv Tg 10% YAR |
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