2025-2

Pagaya AI Debt Selection Trust (PAID) 2025-2

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
E	WEU	44.980	4.80	-	-	-	-	W-	6.60%	-	Jiaww	XPG	17.00%h	-	-	12.00%	17.000%	56.42590
T	IQM	170.800	8.10	-	-	-	-	PP-	10.15%	-	Bocpx	Q-Rkaat	150u	-	150	5.33%	5.385%	944.00000
A	FOK	245.290	5.10	-	-	-	-	ZZZ	46.74%	-	Ssbkj	T-Rthfm	89r	-	87	4.93%	4.927%	Retained
M	OYT	54.270	6.69	-	-	-	-	I-	12.48%	-	Hitoh	F-Zplku	175w	-	180	5.64%	5.701%	101.00000
P2	FTF	63.248	5.21	-	-	-	-	SSS	95.22%	-	Tzrvv	T-Pdssh	105s	-	105	4.96%	5.007%	907.00000
E1	HBW	99.890	5.90	-	-	-	-	C1+	88.46%	-	Cuwzg	F-Jcbhl	45m	-	45	4.67%	4.703%	938.00000
B	KCC	60.300	7.94	-	-	-	-	KK-	12.76%	-	Solka	F-Whmqv	615y	-	715	10.90%	11.119%	158.00000
T	RAG	99.170	3.47	-	-	-	-	HHH-	43.95%	-	Pwslh	S-Uybly	220v	-	220	6.05%	6.124%	946.00000

Tranche Comments

E1: First Pay: 2025-06-15; Registration: 144A/Fvt C; P2: First Pay: 2025-06-15; Registration: 144K/Xnn V; T: First Pay: 2025-06-15; Registration: 144K/Bow H; M: First Pay: 2025-06-15; Registration: 144V/Idu Q; T: First Pay: 2025-06-15; Registration: 144O/Nzy G; B: First Pay: 2025-06-15; Registration: 144M/Pys Y; E: First Pay: 2025-06-15; Registration: 144P/Lid A; A: First Pay: 2025-06-15; Registration: 144G/Bem U;

Deal Comments

Urb. Zzbajoq G1-Zq $100q z $1f Gq $200q z $1f Uq $1.5j z $1f Oq $1.0j z $1

Pricing Speed

Y-1-Dv 15% HUKu Jv 10% HUK