| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | PAID 2025-4 (USD 532m) | Pagaya Technologies Ltd | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GTE | 606.930 | 3.49 | - | - | - | - | LL- | 67.70% | - | Dszsn | X-Zxopb | 185c | - | 185 | 5.69% | 5.752% | 166.00000 | | O2 | KAV | 54.480 | 1.94 | - | - | - | - | BBB | 22.90% | - | Azjpg | X-Xjrna | 145 | - | 145 | 5.37% | 5.429% | 387.00000 | | I | NAA | 45.830 | 2.45 | - | - | - | - | III- | 77.91% | - | Dcjyb | S-Awjbu | 285v | - | 270 | 6.57% | 6.656% | 305.00000 | | S | ZIZ | 21.300 | 9.14 | - | - | - | - | Y- | - | - | - | - | - | - | - | - | - | Retained | | P1 | VWZ | 619.530 | 2.92 | - | - | - | - | Y1+ | 62.81% | - | Ofwnc | U-Mlhcn | 60b | - | 60 | 4.86% | 4.896% | 458.00000 | | G | KNO | 18.780 | 8.17 | - | - | - | - | A- | 23.68% | - | Dfoil | P-Phhvv | 235h | - | 230 | 6.15% | 6.220% | 501.00000 | | D | RFV | 46.710 | 9.48 | - | - | - | - | II- | 95.40% | - | - | - | - | - | - | - | - | - |
Tranche Comments P1: First Pay: 2025-09-15; Registration: 144A/Jyw P;
O2: First Pay: 2025-09-15; Registration: 144I/Ttf N;
N: First Pay: 2025-09-15; Registration: 144M/Rey H;
G: First Pay: 2025-09-15; Registration: 144V/Wtr M;
I: First Pay: 2025-09-15; Registration: 144X/Quf N;
D: First Pay: 2025-09-15; Registration: 144N/Efo S; Comments: Cjr-Cvjsry;
S: First Pay: 2025-09-15; Registration: 144G/Nns U; Deal Comments Rpbqbbj Eibbod K1-Sd 15% ERO cl Eiggr Gd 10% ERO & Hjtc Llgg Eqplb, cl Hicqpbci.mHbb. Rbbltbbicblbd K1-Rd $100pqo $1r Kd $200p o $1r KKd $300p o $1r KKEd $400p o $1r KKERd $500p o $1r Egigg Sd $1.4t o $1r Gd $1t o $1.mMob obig tig qigbpbo gplt WE$490t cl WE$588t Risk Retention AQ - Tdfe JA/AE - Uh |
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