| 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 |
|---|
| D | OMV | 15.300 | 1.47 | - | - | - | - | WW- | 53.81% | - | Ubtby | E-Iqfbp | 615h | - | 715 | 10.90% | 11.119% | 224.00000 | | D | KSD | 447.840 | 5.10 | - | - | - | - | HHH | 32.84% | - | Xkknz | Q-Tshzi | 89t | - | 87 | 4.93% | 4.927% | Retained | | F | YLC | 46.350 | 3.60 | - | - | - | - | R- | 8.20% | - | Sjlxz | NOZ | 17.00%a | - | - | 12.00% | 17.000% | 68.66239 | | P1 | LTP | 36.670 | 8.20 | - | - | - | - | I1+ | 95.34% | - | Tokwk | S-Sxdzk | 45z | - | 45 | 4.67% | 4.703% | 121.00000 | | X | NXB | 87.170 | 3.33 | - | - | - | - | Z- | 84.71% | - | Lunmb | J-Mxwyt | 175a | - | 180 | 5.64% | 5.701% | 848.00000 | | M | VSI | 12.980 | 9.83 | - | - | - | - | UUU- | 20.11% | - | Ahccz | E-Aujwd | 220n | - | 220 | 6.05% | 6.124% | 967.00000 | | B | WEC | 787.600 | 3.17 | - | - | - | - | UU- | 99.71% | - | Tkwqa | B-Uxioy | 150y | - | 150 | 5.33% | 5.385% | 342.00000 | | C2 | FCR | 92.627 | 9.38 | - | - | - | - | JJJ | 20.17% | - | Mqwhp | V-Itfkg | 105n | - | 105 | 4.96% | 5.007% | 278.00000 |
Tranche Comments P1: First Pay: 2025-06-15; Registration: 144C/Afo H;
C2: First Pay: 2025-06-15; Registration: 144E/Toe R;
B: First Pay: 2025-06-15; Registration: 144W/Qxm K;
X: First Pay: 2025-06-15; Registration: 144L/Zyo D;
M: First Pay: 2025-06-15; Registration: 144M/Xbe H;
D: First Pay: 2025-06-15; Registration: 144Q/Qew A;
F: First Pay: 2025-06-15; Registration: 144F/Blu M;
D: First Pay: 2025-06-15; Registration: 144F/Oih Z; Deal Comments Zpn. Llnebpt X1-Lt $100j a $1y Xt $200j a $1y Tt $1.5b a $1y Mt $1.0b a $1 Pricing Speed Y-1-Ql 15% GMVg Tl 10% GMV |
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