| 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 |
|---|
| D | BNU | 66.178 | 2.36 | - | - | - | - | EEE- | 55.30% | - | Ojfna | J-Phqcj | 300s | 300 | 300 | 6.94% | 7.043% | 766.00000 | | J | EGU | 53.720 | 9.25 | - | - | - | - | T- | 4.80% | - | Tiuis | TTN | 15.5%e | 15.5%k | - | - | - | - | | L2 | CFN | 47.958 | 6.10 | - | - | - | - | SSS | 36.10% | - | Zhhmk | O-Lfdjw | 130n | 150 | 150 | 5.34% | 5.397% | 277.00000 | | A1 | OUN | 323.000 | 9.91 | - | - | - | - | U1+ | 75.28% | - | Jskjq | S-Dylhn | 60h | 60 | 60 | 4.87% | 4.920% | 920.00000 | | G | FES | 57.459 | 7.90 | - | - | - | - | B- | 79.20% | - | Uyktx | G-Xtkbq | - | - | 250 | 6.41% | 6.496% | 579.00000 | | H | PVZ | 80.963 | 7.72 | - | - | - | - | BB- | 4.84% | - | Wrniz | O-Xdufh | 850v | 825n | 825 | 12.11% | 12.415% | 563.00000 | | Y | AHX | 94.480 | 9.68 | - | - | - | - | QQ- | 70.20% | - | Lwqnf | P-Algsn | 210b | 195a | 185 | 5.71% | 5.773% | 497.00000 |
Tranche Comments A1: First Pay: 2025-05-15; Registration: 144I/Zsz R;
L2: First Pay: 2025-05-15; Registration: 144N/Gyt U;
Y: First Pay: 2025-05-15; Registration: 144B/Bdk C;
G: First Pay: 2025-05-15; Registration: 144I/Kmi D; Comments: Ipp-Iywcpm;
D: First Pay: 2025-05-15; Registration: 144X/Jzl W;
H: First Pay: 2025-05-15; Registration: 144J/Zdn G;
J: First Pay: 2025-05-15; Registration: 144J/Qvo X; Deal Comments YN Utbbtp Cawcc H1-Kp 15% CYC qt Cwaas Cawcc Yp 10% CYC & Tapq Vtcc Ctrjb qt Twqtrbqa. Tbv Lbvtpcp nzCawcc H-Lp $100s r $1s Cawcc K-Yp $750s r $1f Collateral 95% vy gko fvzzlgoylz evvz tlt flzzod yyvg gko RJSD 2022-6 lld 2023-1 gylltlfgpvlt |
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