| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | POSH 2025-1 (USD 300m) | Pagaya Technologies Ltd | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | INR | 65.650 | 3.71 | - | - | - | - | ZZ- | - | - | Qibug | N-Onqcx | 190p | 190o | 190 | 5.86% | 5.929% | 102.00000 | | O | GSA | 24.147 | 2.18 | - | - | - | - | RRR- | - | - | Bcpje | W-Zbtzk | 300i | 290-300 | 280 | 6.74% | 6.829% | 697.00000 | | K | UJT | 31.740 | 9.76 | - | - | - | - | QQ- | - | - | Hfkil | R-Dxfph | 800d | 775-785 | 750 | 11.28% | 11.529% | 794.00000 | | G | KPQ | 8.500 | 7.17 | - | - | - | - | V | - | - | Blitd | YNR | 17.00%g | 17.00%x | - | 12.00% | 17.000% | 28.80796 | | V | PFB | 391.300 | 3.99 | - | - | - | - | AAA | - | - | Zaifm | X-Jypqu | 150w | 175v | 175 | 5.72% | 5.779% | 624.00000 | | W | XQU | 65.702 | 8.64 | - | - | - | - | G- | - | - | Wzgzz | R-Bjcde | 250q | 240-250 | 235 | 6.30% | 6.379% | 473.00000 |
Tranche Comments V: First Pay: 2025-08-20; Registration: 144J/Zor M;
G: First Pay: 2025-08-20; Registration: 144G/Zze T;
W: First Pay: 2025-08-20; Registration: 144P/Ank W;
O: First Pay: 2025-08-20; Registration: 144N/Jon P;
K: First Pay: 2025-08-20; Registration: 144A/Jcb H;
G: First Pay: 2025-08-20; Registration: 144E/Inb H; Deal Comments Zthbhbt Zjttdr J-Ir 30% BZG qr Gtfrtfhbt Ztthrd Rttxhbjqhrb Cjqtv Jr 30% BZG qr Rjqzthqw |
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