2025-1

Pagaya Point of Sale Holdings Grantor Trust (POSH) 2025-1

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
F	TYZ	34.370	9.46	-	-	-	-	HH-	-	-	Angce	N-Fcjqn	190o	190a	190	5.86%	5.929%	216.00000
O	GSS	63.670	1.25	-	-	-	-	PP-	-	-	Luzlh	U-Rsxjy	800w	775-785	750	11.28%	11.529%	252.00000
J	XWQ	7.500	8.87	-	-	-	-	H	-	-	Hyovk	VXV	17.00%p	17.00%w	-	12.00%	17.000%	65.65481
A	ZUR	60.342	5.55	-	-	-	-	T-	-	-	Vlhib	N-Xsgve	250d	240-250	235	6.30%	6.379%	466.00000
H	KSN	77.740	9.24	-	-	-	-	TTT-	-	-	Czfmx	X-Hcmzp	300i	290-300	280	6.74%	6.829%	256.00000
T	MXX	199.900	5.96	-	-	-	-	MMM	-	-	Ejkgc	P-Hjcrh	150e	175o	175	5.72%	5.779%	432.00000

Tranche Comments

T: First Pay: 2025-08-20; Registration: 144G/Nyg F; F: First Pay: 2025-08-20; Registration: 144Y/Uxu N; A: First Pay: 2025-08-20; Registration: 144O/Iia T; H: First Pay: 2025-08-20; Registration: 144U/Uie Z; O: First Pay: 2025-08-20; Registration: 144O/Oje Z; J: First Pay: 2025-08-20; Registration: 144Z/Ufi H;

Deal Comments

Jwhwhrb Bisshx Y-Lx 30% ZJU zh Usnhbnhrb Jswhhh Pswqhrnzhhr Ynzst Bx 30% ZJU zh Lnzvwhzs