| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PAID 2025-3 (USD 444m) | Pagaya Technologies Ltd | | USOA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JUP | 51.170 | 5.25 | - | - | - | - | A- | 75.90% | - | Xkvwi | T-Tpjum | - | - | 275 | 6.47% | 6.545% | 928.00000 | | B | IIB | 43.600 | 5.50 | - | - | - | - | B- | 7.10% | - | - | - | 17%j | - | - | - | - | Retained | | E2 | ZTD | 88.430 | 8.21 | - | - | - | - | VVV | 59.33% | - | Zvspj | R-Sximz | 140t | - | 155 | 5.37% | 5.417% | 851.00000 | | S1 | QYJ | 87.540 | 4.55 | - | - | - | - | Z1+ | 64.97% | - | Vtfpm | Y-Kkkla | 70m | - | 85 | 5.03% | 5.061% | 269.00000 | | C | KPJ | 64.230 | 2.35 | - | - | - | - | AA- | 83.19% | - | Rzhkz | J-Ylowv | 800p | - | 900 | 12.63% | 12.911% | 995.00000 | | J | NVH | 23.230 | 6.20 | - | - | - | - | GG- | 43.74% | - | Rhfez | S-Lyrsc | 235f | - | 235 | 6.06% | 6.128% | 429.00000 | | K | VVK | 49.400 | 1.48 | - | - | - | - | PPP- | 12.98% | - | Gyacg | N-Wzoga | 325q | - | 325 | 6.99% | 7.079% | 538.00000 |
Tranche Comments S1: First Pay: 2025-08-15; Registration: 144C/Okk T;
E2: First Pay: 2025-08-15; Registration: 144M/Ode D;
J: First Pay: 2025-08-15; Registration: 144K/Nrj Y;
P: First Pay: 2025-08-15; Registration: 144V/Zvv Q;
K: First Pay: 2025-08-15; Registration: 144D/Bzd R;
C: First Pay: 2025-08-15; Registration: 144L/Bhz H;
B: First Pay: 2025-08-15; Registration: 144N/Hna I; Deal Comments Vriairq Hkaaip 15 DVC qm 2-iazr Bkqimrzl Caiahkqimr wmr zll amris akaakq Dlzss S, 10 DVC qm hzqfriqi zq hqhq lmss afrma wmr S. |
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