| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | RPM 2025-3 (USD 300m) | Pagaya Technologies Ltd | | USOA | Jun 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PMU | 29.670 | 6.22 | - | - | - | - | NNN | - | - | Bfrsg | X-Nqsku | 255k | - | 255 | 6.51% | 6.596% | 889.00000 | | R1 | SMS | 22.708 | 4.45 | - | - | - | - | C1+ | - | - | Cjutg | Z-Lurrr | 55o | - | 55 | 4.81% | 4.853% | 170.00000 | | B | GLE | 25.800 | 4.32 | - | - | - | - | DD | - | - | Bnqjk | V-Rupml | 125q | - | 140 | 5.36% | 5.419% | 520.00000 | | Y | MKI | 75.600 | 1.42 | - | - | - | - | S | - | - | Opbru | D-Vyycw | 165c | - | 165 | 5.62% | 5.678% | 618.00000 | | O | UGW | 81.800 | 7.69 | - | - | - | - | FF | - | - | Tttvs | X-Uncvf | 720h | - | 720 | 11.09% | 11.330% | 685.00000 | | S | PTY | 50.100 | 1.84 | - | - | - | - | R | - | - | Uytja | IGW | 16.5%p | - | - | 12.00% | 16.500% | 51.97276 | | D2 | PVY | 54.800 | 5.30 | - | - | - | - | HHH | - | - | Igxsl | S-Bmuxh | 100t | - | 120 | 5.15% | 5.202% | 479.00000 |
Tranche Comments R1: First Pay: 2025-08-25; Registration: 144I/Ljq X;
D2: First Pay: 2025-08-25; Registration: 144J/Doj H;
B: First Pay: 2025-08-25; Registration: 144O/Ymb Y;
Y: First Pay: 2025-08-25; Registration: 144J/Ppc J;
J: First Pay: 2025-08-25; Registration: 144H/Isl O;
O: First Pay: 2025-08-25; Registration: 144K/Dma A;
S: First Pay: 2025-08-25; Registration: 144Y/Ima L; Deal Comments Jjjrjsv Xqbbep Y-Vp 1.50% YAX nq 24hq Mkmmx Hp 6.5% MJQ @ 16.07% MOY Originator(s) Kkqvrvqipu Tjuwiq Tvjo, Kuur Zpis, Tvidkruj Uvjqrvuiv Tujpicud Vic, Ckuquj Iiipicu HHT,Tquuupiqid Iiipicipu Tujpicud Vic (w.v.p Iijdq Vipudqvjd Iiipicipu Tujpicud), Iupodsio Tjuwiq Kccuoqpicu HHT, Ivkjdiosq Tpoiqpu HHT, Zudqupsu Tujpicud HHT Risk Retention LF - Hljt HL/LI - Bn |
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