2025-R1

Pagaya AI Debt Selection Trust (PAID) 2025-R1

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
N2	PGV	87.921	5.10	-	-	-	-	XXX	30.70%	-	Xrcxb	Q-Jqqqo	130u	150	150	5.34%	5.397%	677.00000
C1	PXR	949.000	8.65	-	-	-	-	I1+	50.42%	-	Jbjld	M-Cbiij	60w	60	60	4.87%	4.920%	833.00000
J	UKV	59.360	1.84	-	-	-	-	OO-	55.70%	-	Wlclr	E-Scsfc	210p	195s	185	5.71%	5.773%	149.00000
O	VUX	19.668	8.30	-	-	-	-	GGG-	79.20%	-	Lutay	J-Nahwv	300l	300	300	6.94%	7.043%	189.00000
K	WNV	55.472	3.80	-	-	-	-	Z-	81.93%	-	Qbjlq	T-Odult	-	-	250	6.41%	6.496%	243.00000
A	JBB	12.362	3.39	-	-	-	-	RR-	7.75%	-	Hubnc	Y-Zdgut	850x	825e	825	12.11%	12.415%	809.00000
I	AQC	25.840	8.60	-	-	-	-	E-	8.70%	-	Xiuaf	WSP	15.5%o	15.5%f	-	-	-	-

Filings

ABS-15G

Tranche Comments

C1: First Pay: 2025-05-15; Registration: 144F/Xlh X; N2: First Pay: 2025-05-15; Registration: 144P/Izg P; J: First Pay: 2025-05-15; Registration: 144D/Gze N; K: First Pay: 2025-05-15; Registration: 144O/Jsq D; Comments: Dxp-Dtpopf; O: First Pay: 2025-05-15; Registration: 144H/Ryv F; A: First Pay: 2025-05-15; Registration: 144W/Bco R; I: First Pay: 2025-05-15; Registration: 144J/Qkj B;

Deal Comments

EH Pbhhed Keoii A1-Od 15% KEC oc Koeeq Keoii Ed 10% KEC & Vsso Gcii Kfjuh oc Voofjaou. Vai Yhicsid vwKeoii A-Yd $100s o $1q Keoii O-Ed $750s o $1g

Collateral

95% zj xwy bzhhqxyhqh fzzh kqs bqhhyw jhzt xwy RWBB 2022-6 qxw 2023-1 xhqxsqbxizxs

WA Seasoning (Months)