| 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 |
|---|
| Q | KHH | 961.300 | 5.34 | - | - | - | - | MMM | - | - | Wvbkd | H-Qxtsm | 150p | 175c | 175 | 5.72% | 5.779% | 923.00000 | | D | OBE | 76.320 | 8.21 | - | - | - | - | LL- | - | - | Xkcsr | O-Zqzwa | 190o | 190x | 190 | 5.86% | 5.929% | 395.00000 | | S | AIJ | 49.461 | 2.92 | - | - | - | - | T- | - | - | Vwzcb | Z-Wmlcr | 250z | 240-250 | 235 | 6.30% | 6.379% | 708.00000 | | B | UPC | 73.278 | 2.85 | - | - | - | - | WWW- | - | - | Kgrmi | K-Jfmnr | 300f | 290-300 | 280 | 6.74% | 6.829% | 114.00000 | | H | PAU | 17.330 | 3.64 | - | - | - | - | HH- | - | - | Dklhb | X-Ofpfo | 800i | 775-785 | 750 | 11.28% | 11.529% | 971.00000 | | I | GOJ | 9.700 | 6.42 | - | - | - | - | E | - | - | Tjuwm | WFH | 17.00%y | 17.00%h | - | 12.00% | 17.000% | 35.80521 |
Tranche Comments Q: First Pay: 2025-08-20; Registration: 144M/Enw T;
D: First Pay: 2025-08-20; Registration: 144P/Vvh T;
S: First Pay: 2025-08-20; Registration: 144A/Lqk B;
B: First Pay: 2025-08-20; Registration: 144M/Cnw D;
H: First Pay: 2025-08-20; Registration: 144H/Mjk Q;
I: First Pay: 2025-08-20; Registration: 144M/Bpt G; Deal Comments Ijhxhzq Bshhqg L-Bg 30% ZIW fk Whzkxzhzq Ihjhkq Ahjmhzhfhkz Xhfht Jg 30% ZIW fk Thfnjhfc |
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