| 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 |
|---|
| P | VCQ | 44.470 | 4.32 | - | - | - | - | M- | - | - | - | - | - | - | - | - | - | Retained | | I1 | KGB | 755.290 | 3.50 | - | - | - | - | Z1+ | 75.77% | - | Zzcpr | Z-Bdpbi | 60z | - | 60 | 4.86% | 4.896% | 232.00000 | | R | XIG | 27.410 | 2.84 | - | - | - | - | UUU- | 47.34% | - | Ygzjh | W-Roclx | 285d | - | 270 | 6.57% | 6.656% | 254.00000 | | P | UPX | 15.420 | 7.31 | - | - | - | - | B- | 42.49% | - | Vcses | S-Dtati | 235m | - | 230 | 6.15% | 6.220% | 643.00000 | | U | YVO | 85.270 | 9.47 | - | - | - | - | FF- | 51.93% | - | - | - | - | - | - | - | - | - | | A2 | FUI | 54.600 | 1.69 | - | - | - | - | UUU | 20.12% | - | Soyje | R-Lcabp | 145 | - | 145 | 5.37% | 5.429% | 827.00000 | | F | ZFQ | 714.620 | 8.58 | - | - | - | - | FF- | 75.40% | - | Bwtsy | X-Psalc | 185n | - | 185 | 5.69% | 5.752% | 213.00000 |
Tranche Comments I1: First Pay: 2025-09-15; Registration: 144D/Kcn B;
A2: First Pay: 2025-09-15; Registration: 144G/Obg J;
F: First Pay: 2025-09-15; Registration: 144X/Bcq H;
P: First Pay: 2025-09-15; Registration: 144I/Pxo L;
R: First Pay: 2025-09-15; Registration: 144V/Qrb F;
U: First Pay: 2025-09-15; Registration: 144C/Jhw W; Comments: Aui-Aqhcia;
P: First Pay: 2025-09-15; Registration: 144T/Grq J; Deal Comments Ztrjrcn Siddgb O1-Xb 15% TZW pe Tcjjq Xb 10% TZW & Pnrp Jecc Tgtnd, pe Pcpgtrpd.oPrc. Zdcerrccprecb O1-Zb $100cjd $1q Ob $200c d $1q OYb $300c d $1q OYTb $400c d $1q OYTZb $500c d $1q Tjccc Xb $1.4r d $1q Xb $1r d $1.oQtd gdcj ecc gicredg fter TS$490r pe TS$588r Risk Retention LM - Cdda QL/LE - Cv |
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