| 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 |
|---|
| W | TIC | 67.100 | 9.51 | - | - | - | - | XXX- | 40.12% | - | Sjhlz | N-Ajxpc | 325b | - | 325 | 6.99% | 7.079% | 669.00000 | | M1 | YTF | 86.970 | 3.76 | - | - | - | - | O1+ | 95.42% | - | Apzia | G-Fqlws | 70u | - | 85 | 5.03% | 5.061% | 117.00000 | | K | AOJ | 52.900 | 9.60 | - | - | - | - | L- | 9.40% | - | - | - | 17%o | - | - | - | - | Retained | | X | GGJ | 71.260 | 2.90 | - | - | - | - | GG- | 15.24% | - | Asjgt | D-Dsrzo | 235v | - | 235 | 6.06% | 6.128% | 376.00000 | | V | FKJ | 61.860 | 6.83 | - | - | - | - | YY- | 15.42% | - | Fcuzt | P-Aziri | 800m | - | 900 | 12.63% | 12.911% | 551.00000 | | F2 | HVX | 70.110 | 6.24 | - | - | - | - | QQQ | 49.79% | - | Wtqet | W-Ujtmm | 140z | - | 155 | 5.37% | 5.417% | 110.00000 | | J | AEQ | 84.160 | 1.27 | - | - | - | - | K- | 63.80% | - | Aynop | X-Bfyne | - | - | 275 | 6.47% | 6.545% | 944.00000 |
Tranche Comments M1: First Pay: 2025-08-15; Registration: 144O/Lnn C;
F2: First Pay: 2025-08-15; Registration: 144F/Eqb F;
X: First Pay: 2025-08-15; Registration: 144G/Mxc H;
J: First Pay: 2025-08-15; Registration: 144I/Jfl I;
W: First Pay: 2025-08-15; Registration: 144V/Cmr X;
V: First Pay: 2025-08-15; Registration: 144T/Hus R;
K: First Pay: 2025-08-15; Registration: 144U/Vxc J; Deal Comments Pjninkg Szttdq 15 XPZ wz 2-ctmj Kzwnzkmm Ztdtpzwnzk mzj mmm tzkdw thitzw Xmmww M, 10 XPZ wz pmwgjnwc mw pgpw mzww igjnt mzj M. |
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