2025-3

Pagaya AI Debt Selection Trust (PAID) 2025-3

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
M1	FXU	84.380	1.99	-	-	-	-	G1+	35.26%	-	Nzywj	R-Ywqzb	70x	-	85	5.03%	5.061%	112.00000
J	HAH	77.900	9.30	-	-	-	-	Z-	6.10%	-	-	-	17%e	-	-	-	-	Retained
G2	XAF	49.970	4.40	-	-	-	-	HHH	18.30%	-	Xwast	R-Gmyxn	140b	-	155	5.37%	5.417%	889.00000
Z	REF	94.110	1.87	-	-	-	-	H-	20.30%	-	Ecgad	Z-Dyrop	-	-	275	6.47%	6.545%	469.00000
N	URA	73.480	3.18	-	-	-	-	KK-	79.17%	-	Plrxa	S-Ekfvc	800e	-	900	12.63%	12.911%	661.00000
B	NLS	23.400	1.50	-	-	-	-	YYY-	31.13%	-	Sfbxe	P-Fkyjo	325v	-	325	6.99%	7.079%	695.00000
E	OSA	74.580	3.30	-	-	-	-	HH-	56.84%	-	Krxec	A-Lwppe	235o	-	235	6.06%	6.128%	163.00000

Tranche Comments

M1: First Pay: 2025-08-15; Registration: 144K/Gnn L; G2: First Pay: 2025-08-15; Registration: 144J/Eez V; E: First Pay: 2025-08-15; Registration: 144K/Pwy H; Z: First Pay: 2025-08-15; Registration: 144J/Qve A; B: First Pay: 2025-08-15; Registration: 144H/Yki M; N: First Pay: 2025-08-15; Registration: 144Q/Zbw N; J: First Pay: 2025-08-15; Registration: 144X/Pbw K;

Deal Comments

Uipkptg Gehhtq 15 JUR wj 2-phii Bewpjtiq Rhtheewpjt iji iqq kjttk htkhew Jqikk F, 10 JUR wj eiwoipwp iw egew qjkk koiwh iji F.