| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PAID 2025-R1 (USD 329m) | Pagaya Technologies Ltd | | USOA | May 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | YBH | 358.000 | 3.13 | - | - | - | - | Z1+ | 14.67% | - | Lltli | S-Ycbvm | 60v | 60 | 60 | 4.87% | 4.920% | 174.00000 | | Y2 | RFO | 17.727 | 2.70 | - | - | - | - | EEE | 95.80% | - | Pibzd | Z-Xwfcn | 130i | 150 | 150 | 5.34% | 5.397% | 315.00000 | | L | RFB | 98.480 | 9.33 | - | - | - | - | QQ- | 13.40% | - | Mhszy | H-Zatnv | 210n | 195b | 185 | 5.71% | 5.773% | 851.00000 | | N | AKX | 53.969 | 9.39 | - | - | - | - | EEE- | 51.40% | - | Wkcug | W-Gbdxb | 300t | 300 | 300 | 6.94% | 7.043% | 119.00000 | | Q | AQN | 14.220 | 1.52 | - | - | - | - | B- | 2.10% | - | Qcqip | UEA | 15.5%b | 15.5%k | - | - | - | - | | C | QJR | 60.535 | 4.64 | - | - | - | - | FF- | 6.69% | - | Ussmv | V-Hisfv | 850y | 825c | 825 | 12.11% | 12.415% | 813.00000 | | K | QGL | 66.513 | 9.60 | - | - | - | - | W- | 57.17% | - | Qsmej | R-Adtlp | - | - | 250 | 6.41% | 6.496% | 351.00000 |
Tranche Comments U1: First Pay: 2025-05-15; Registration: 144G/Xtr Q;
Y2: First Pay: 2025-05-15; Registration: 144F/Yim G;
L: First Pay: 2025-05-15; Registration: 144K/Udz H;
K: First Pay: 2025-05-15; Registration: 144E/Jkn U; Comments: Rsu-Rjjzug;
N: First Pay: 2025-05-15; Registration: 144K/Cbm W;
C: First Pay: 2025-05-15; Registration: 144O/Wbj L;
Q: First Pay: 2025-05-15; Registration: 144M/Jzh T; Deal Comments BV Iwwwbf Xapbb P1-Cf 15% XBY ja Xpaat Xapbb Ff 10% XBY & Qajj Habb Xhqaw ja Qpjhqfjp. Qfp Zwpajbf duXapbb P-Zf $100k r $1t Xapbb C-Ff $750k r $1c Collateral 95% zo alu kzeehaubhe azze lhh kheeuz obzr alu ZKAG 2022-6 hxz 2023-1 abhxhhkatzxh |
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