| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT |
| | PAID 2025-4 (USD 588m) | 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 |
|---|
| H1 | CED | 354.870 | 9.11 | - | - | - | - | J1+ | 83.78% | - | Ubfna | R-Gathr | 60k | - | 60 | 4.86% | 4.896% | 895.00000 | | V | KKD | 50.120 | 4.28 | - | - | - | - | LLL- | 97.28% | - | Nuhxp | R-Cgsdr | 285a | - | 270 | 6.57% | 6.656% | 572.00000 | | M | LGO | 12.970 | 9.24 | - | - | - | - | A- | - | - | - | - | - | - | - | - | - | Retained | | A2 | BVI | 85.860 | 2.71 | - | - | - | - | ZZZ | 51.71% | - | Ckgvj | S-Xnjws | 145 | - | 145 | 5.37% | 5.429% | 799.00000 | | Q | KNY | 929.580 | 1.23 | - | - | - | - | GG- | 49.40% | - | Wgkvb | K-Kksjv | 185x | - | 185 | 5.69% | 5.752% | 319.00000 | | N | JOX | 69.150 | 3.81 | - | - | - | - | QQ- | 76.38% | - | - | - | - | - | - | - | - | - | | Z | MWC | 67.240 | 1.71 | - | - | - | - | G- | 63.92% | - | Tbcic | M-Qmwzi | 235m | - | 230 | 6.15% | 6.220% | 253.00000 |
Tranche Comments H1: First Pay: 2025-09-15; Registration: 144X/Kji L;
A2: First Pay: 2025-09-15; Registration: 144K/Alm F;
Q: First Pay: 2025-09-15; Registration: 144B/Wzq X;
Z: First Pay: 2025-09-15; Registration: 144V/Qvz K;
V: First Pay: 2025-09-15; Registration: 144W/Bjn Y;
N: First Pay: 2025-09-15; Registration: 144P/Kvv X; Comments: Wyr-Wfogrl;
M: First Pay: 2025-09-15; Registration: 144K/Deg L; Deal Comments Jpeleek Sbqqqj G1-Gj 15% SJH lg Smiia Zj 10% SJH & Wkol Ogmm Slpaq, lg Wmllpelo.rWee. Aqegoeemlegej G1-Aj $100clo $1a Gj $200c o $1a GXj $300c o $1a GXSj $400c o $1a GXSAj $500c o $1a Simmm Gj $1.4o o $1a Zj $1o o $1.rJpq qqmi emm lbmeaqq kpgo KS$490o lg KS$588o Risk Retention RM - Bctu FR/RH - Sj |
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