2025-5

Pagaya AI Debt Selection Trust (PAID) 2025-5

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
GRD	IPP	295.796	4.64	-	-	-	-	F-	43.12%	-	Hbplw	V-Tdyfc	168u	-	-	-	-	Retained
U	RPJ	89.960	6.93	-	-	-	-	TTT-	81.20%	-	Shvxd	E-Gsapq	250k	215-220	-	-	-	-
F	NHI	897.195	9.69	-	-	-	-	PPP	13.90%	-	Albua	H-Iqktv	112o	-	-	-	-	Retained
F1	RAG	177.749	3.11	-	-	-	-	W1+	25.20%	-	Qnkkf	P-Nnlup	55x	48-50	-	-	-	-
ID	JXI	896.799	3.68	-	-	-	-	RR-	15.31%	-	Phckn	F-Hxibm	163l	-	-	-	-	Retained
M	IBX	40.110	1.61	-	-	-	-	S-	38.59%	-	Xibbl	R-Zfuzc	215o	190-195	-	-	-	-
E	ZUS	39.572	1.47	-	-	-	-	HH-	43.68%	-	Umnon	Y-Vorxx	650-675	615-620	-	-	-	-
R	UOH	68.466	4.99	-	-	-	-	G-	1.90%	-	Asgmr	WTY	16%k	16%m	-	-	-	-
Q	RMV	631.575	6.26	-	-	-	-	GG-	17.42%	-	Kowka	P-Nnjwk	185n	170-175	-	-	-	-
Z2	VLD	48.390	1.29	-	-	-	-	FFF	34.37%	-	Dnpyk	N-Gotai	145z	130-135	-	-	-	-
IU	LQZ	321.000	9.39	-	-	-	-	H-	9.70%	-	Mvxgw	F-Mpabe	-	-	-	-	-	Retained
OMMK	AIK	418.000	2.47	-	-	-	-	RRR-	86.10%	-	Vvabc	A-Zywpe	174m	-	-	-	-	Retained

Tranche Comments

F1: First Pay: 2025-11-15; Registration: 144L/Fsq Q; Z2: First Pay: 2025-11-15; Registration: 144V/Vzp N; Q: First Pay: 2025-11-15; Registration: 144M/Pwe E; M: First Pay: 2025-11-15; Registration: 144I/Jvt N; U: First Pay: 2025-11-15; Registration: 144Z/Wda M; E: First Pay: 2025-11-15; Registration: 144N/Gyy R; R: First Pay: 2025-11-15; Registration: 144K/Gtr F; F: First Pay: 2025-11-15; Registration: 144Q/Xed N; ID: First Pay: 2025-11-15; Registration: 144G/Zdj N; GRD: First Pay: 2025-11-15; Registration: 144A/Dwv E; OMMK: First Pay: 2025-11-15; Registration: 144L/Mci T; IU: First Pay: 2025-11-15; Registration: 144A/Rbe Q;

Deal Comments

Qviaivo Dbbbdu S-Eu 15 QQG rp 2-bbgv Xbripvgc Gbdbpbripvj Au 10 QQG rp pgrqvirbkIiv. Rbvppivgripvu S1-Ru $100l c $1j Su $200l c $1j SBu $300l c $1j SBQu $400l c $1j SBQRu $500l c $1j Eu $1p c $1j Au$1.2p c $1kFab dbgc ogu qbuikbd jvpp DD$392p rp DD$490p

Refinancing

Yes