| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PAID 2025-2 (USD 651m) | 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 |
|---|
| P1 | IUA | 51.160 | 1.70 | - | - | - | - | T1+ | 17.71% | - | Lvfei | F-Kowug | 45j | - | 45 | 4.67% | 4.703% | 417.00000 | | P | XTD | 727.710 | 5.40 | - | - | - | - | ZZZ | 11.81% | - | Mnwju | V-Xzkca | 89c | - | 87 | 4.93% | 4.927% | Retained | | H2 | VRQ | 36.423 | 7.77 | - | - | - | - | MMM | 79.64% | - | Xgoho | F-Txrll | 105l | - | 105 | 4.96% | 5.007% | 497.00000 | | A | IOH | 30.110 | 2.43 | - | - | - | - | R- | 28.75% | - | Ahqsf | K-Tgstd | 175a | - | 180 | 5.64% | 5.701% | 668.00000 | | G | XOW | 45.210 | 3.15 | - | - | - | - | ZZZ- | 31.30% | - | Xzjzu | V-Gmriz | 220k | - | 220 | 6.05% | 6.124% | 913.00000 | | J | VVW | 29.300 | 4.32 | - | - | - | - | WW- | 16.47% | - | Amhyn | V-Qduuj | 615k | - | 715 | 10.90% | 11.119% | 317.00000 | | B | LWC | 208.900 | 4.47 | - | - | - | - | JJ- | 80.74% | - | Gzuko | N-Huhqt | 150g | - | 150 | 5.33% | 5.385% | 741.00000 | | O | CQK | 45.660 | 3.40 | - | - | - | - | N- | 9.60% | - | Ealtq | MJL | 17.00%x | - | - | 12.00% | 17.000% | 42.53942 |
Tranche Comments P1: First Pay: 2025-06-15; Registration: 144T/Eke P;
H2: First Pay: 2025-06-15; Registration: 144G/Kph Y;
B: First Pay: 2025-06-15; Registration: 144Y/Eau V;
A: First Pay: 2025-06-15; Registration: 144K/Hrz M;
G: First Pay: 2025-06-15; Registration: 144O/Int G;
J: First Pay: 2025-06-15; Registration: 144G/Eyt Z;
O: First Pay: 2025-06-15; Registration: 144A/Aza I;
P: First Pay: 2025-06-15; Registration: 144V/Gpp G; Deal Comments Pin. Gnnjatp I1-Gp $100v t $1y Ip $200v t $1y Wp $1.5a t $1y Lp $1.0a t $1 Pricing Speed L-1-Ji 15% DVPj Ti 10% DVP |
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