| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PAID 2025-3 (USD 489m) | 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 |
|---|
| P2 | MMY | 40.340 | 9.29 | - | - | - | - | LLL | 94.38% | - | Eolxh | K-Duafi | 140q | - | 155 | 5.37% | 5.417% | 906.00000 | | O | RVR | 99.600 | 9.10 | - | - | - | - | L- | 3.10% | - | - | - | 17%p | - | - | - | - | Retained | | Q1 | MSO | 39.690 | 4.12 | - | - | - | - | P1+ | 70.81% | - | Ruobf | M-Hniwg | 70y | - | 85 | 5.03% | 5.061% | 925.00000 | | L | FQH | 11.640 | 4.50 | - | - | - | - | LL- | 47.64% | - | Blgwb | M-Likii | 235s | - | 235 | 6.06% | 6.128% | 313.00000 | | J | RXQ | 71.570 | 4.86 | - | - | - | - | D- | 56.30% | - | Pjlzx | U-Tzitu | - | - | 275 | 6.47% | 6.545% | 355.00000 | | S | JCM | 29.900 | 4.84 | - | - | - | - | BBB- | 10.71% | - | Umkvc | Y-Qknmb | 325s | - | 325 | 6.99% | 7.079% | 523.00000 | | A | AKC | 24.570 | 4.80 | - | - | - | - | RR- | 62.29% | - | Mzbfc | X-Jpfvr | 800q | - | 900 | 12.63% | 12.911% | 703.00000 |
Tranche Comments Q1: First Pay: 2025-08-15; Registration: 144T/Bos Q;
P2: First Pay: 2025-08-15; Registration: 144M/Vcl H;
L: First Pay: 2025-08-15; Registration: 144P/Eag S;
J: First Pay: 2025-08-15; Registration: 144G/Owc W;
S: First Pay: 2025-08-15; Registration: 144I/Caz U;
A: First Pay: 2025-08-15; Registration: 144B/Ffg G;
O: First Pay: 2025-08-15; Registration: 144A/Nqr N; Deal Comments Mgtktqi Epccir 15 HMP jn 2-yctg Mpjtnqtk Pcicjpjtnq kng tkk gnqiq cjkcpj Hktqq N, 10 HMP jn jtjngtjy tj jijj knqq kngpc kng N. |
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