Pagaya AI Debt Selection Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAPA51.4809.30----P-3.70%-YnviyUSJ--12.00%17.000%29.56864
B1TVB19.9008.60----S1+11.23%-NklycJ-Bfsdi-454.67%4.703%329.00000
ZGKO23.4705.86----T-74.69%-DrkewM-Yyhmk-1805.64%5.701%512.00000
TMOO52.4504.95----FFF-37.81%-FmhuaT-Jfyrb-2206.05%6.124%315.00000
SECY688.1103.50----SSS67.55%-RzhcyE-Gpoko-874.93%4.927%Retained
M2UBJ95.5026.55----UUU59.30%-DucnsI-Voxmm-1054.96%5.007%254.00000
PGQK784.1004.53----GG-57.98%-AwymyY-Abozq-1505.33%5.385%108.00000
XROL80.7007.21----WW-62.54%-KfnwuV-Ktwfr-71510.90%11.119%899.00000
Tranche Comments
B1: First Pay: 2025-06-15; Registration: 144F/Tmj D; M2: First Pay: 2025-06-15; Registration: 144O/Ryf E; P: First Pay: 2025-06-15; Registration: 144E/Hlo V; Z: First Pay: 2025-06-15; Registration: 144Q/Hng B; T: First Pay: 2025-06-15; Registration: 144A/Klq Q; X: First Pay: 2025-06-15; Registration: 144A/Qzl V; U: First Pay: 2025-06-15; Registration: 144D/Ucf U; S: First Pay: 2025-06-15; Registration: 144B/Jyh U;
Deal Comments
Yup. Yzpvowd C1-Yd $100p d $1l Cd $200p d $1l Pd $1.5o d $1l Yd $1.0o d $1
Pricing Speed
A-1-Zy 15% LYTr Ky 10% LYT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FAJN246.0008.76----AAA97.00%-NlnnpD-Gwxrv-97-5.119%Retained
NDCCF455.4002.90----KK-37.90%-MrxxvV-Udtge-131-5.462%Retained
YPEFAL564.3007.49----Q-65.60%-UjwacX-Yftso-142-5.572%Retained
MXRF65.8406.80----YY-29.12%-GqpszB-Npxkb-61510.08%10.278%727.00000
AALH89.1762.90----QQQ-91.26%-AkbetB-Fdxuv-2206.28%6.360%409.00000
NOJC955.7006.46----BB-91.20%-KrighS-Dimuz-1505.63%5.691%517.00000
SISY44.3677.42----M-1.50%-ZsotpR-Wkrxl-128312.00%17.000%15.37152
TXUG61.2703.68----H-46.83%-VhhbpU-Ruhqo-1755.87%5.936%970.00000
G1EHO15.4002.12----I1+51.50%-JtimcM-Zqmso-454.71%4.746%104.00000
K2HLP81.6004.21----EEE54.00%-KywruI-Ykzql-1055.16%5.209%719.00000
YZAQZFB328.6474.60----WWW-22.74%-GpjctM-Zlwmj-155-5.703%Retained
Tranche Comments
G1: First Pay: 2025-04-15; Registration: 144W/Fyb P; K2: First Pay: 2025-04-15; Registration: 144P/Wtg V; N: First Pay: 2025-04-15; Registration: 144B/Puh V; T: First Pay: 2025-04-15; Registration: 144L/Moe U; A: First Pay: 2025-04-15; Registration: 144D/Vyh N; M: First Pay: 2025-04-15; Registration: 144X/Lmr K; S: First Pay: 2025-04-15; Registration: 144H/Chr S; F: First Pay: 2025-04-15; Registration: 144L/Gcd V; ND: First Pay: 2025-04-15; Registration: 144I/Jss Q; YPE: First Pay: 2025-04-15; Registration: 144G/Lmy I; YZAQ: First Pay: 2025-04-15; Registration: 144G/Imf N;
Deal Comments
Lgi. Hiiocgivygoioj Y1-Hj $100g m $1q Yj $200g m $1q YGj $300g m $1q YGZj $400g m $1q YGZHj $500g m $1q Qj $1.6c m $1q Wj $1.0c m $1. Kti nivx tvo nbogoin maoc UL$491c yo UL$589.2c
Pricing Speed
I-U, I-IAKTk 15% KADo Lk 10% KAD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWZM582.2407.29----WWW76.60%-PhqzlI-Fimav-905.09%5.139%423.00000
AOJB725.9005.13----LL-57.47%-GqohkU-Ooksf-1505.64%5.698%579.00000
HQZB17.4004.49----GG-10.86%-HkvemQ-Wjlwt-63510.33%10.540%666.00000
TOKO94.3937.60----H-9.70%-FyxqgXLL--12.00%17.500%39.33591
QKTF25.6184.73----HHH-71.79%-RkotdV-Fdwvl-2206.31%6.384%106.00000
VBFR72.6487.57----F-57.45%-UvjavG-Bnikv-1755.87%5.937%170.00000
Tranche Comments
L: First Pay: 2025-03-15; Registration: 144U/Nhz V; A: First Pay: 2025-03-15; Registration: 144D/Wqx N; V: First Pay: 2025-03-15; Registration: 144T/Obp V; Q: First Pay: 2025-03-15; Registration: 144K/Gme I; H: First Pay: 2025-03-15; Registration: 144D/Kdt M; T: First Pay: 2025-03-15; Registration: 144G/Gff Q;
Deal Comments
Xsl eljh djy esycwle wlvm GW$492m jv GW$590.40m. Ycc. Ylcvmccjjcvcyo U-Yo $100c o $1q UZo $200c o $1q UZCo $300c o $1q UZCYo $400c o $1q Oo $1.7mm o $1q Zo $1.3mm o $1. Xljcasly UZ, UZC, UZCY jll avmcccjjcvc cvjly. Rhljyl yll clhvd wvl jsl yjleajell vw jsvyl jljcaslyogUZo $309.660 UU- 1.19 48.89%z0.00-51.61 CCTR+z+120 5.423 100.00000gUZCo$378.324 U-z1.26 37.45%z0.00-63.05 CCTR+z+132 5.54 100.00000gUZCYo $449.688 ZZZ-z1.32 25.55% 0.00-74.95 CCTR+ +150 5.706 100.00000
Pricing Speed
X-Z, XG-XGQKn 15% QLQp Sn 10% QLQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWSA25.4733.28----R-33.10%-PijzqI-Ryumw-1855.99%6.060%371.00000
UFXZWBG192.7007.99----VVV-85.43%-NcdxcgdaQ-Auwdl-159-5.822%Retained
JHIH825.0004.18----XX-91.40%-EzvcpO-Xwblt-1605.75%5.813%481.00000
ZVYTY357.7195.53----UU-36.20%-CcyzctrgY-Ndyfm-130-5.549%Retained
YPQQ660.1435.10----PP-34.61%-RkqciQ-Mjyya-64010.41%10.618%891.00000
VQQH125.4277.30----KKK22.95%-AjwjvT-Pufmm-955.18%5.231%992.00000
PBFF21.6002.84----ZZZ-29.38%-MijvrO-Hhrbn-2306.43%6.508%536.00000
RCBX35.4007.63----D-9.21%-WrkaeWGJ--12.00%17.500%76.49820
EHJMBN232.7005.62----X-12.83%-WgdfgoofF-Glcfl-142-5.661%Retained
Tranche Comments
V: First Pay: 2025-02-15; Registration: 144B/Qlj A; J: First Pay: 2025-02-15; Registration: 144W/Rwu T; T: First Pay: 2025-02-15; Registration: 144D/Beq N; P: First Pay: 2025-02-15; Registration: 144X/Qap K; Y: First Pay: 2025-02-15; Registration: 144T/Rvq F; R: First Pay: 2025-02-15; Registration: 144Q/Dkp S; ZV: First Pay: 2025-02-15; Registration: 144K/Ycy F; EHJ: First Pay: 2025-02-15; Registration: 144C/Tvx M; UFXZ: First Pay: 2025-02-15; Registration: 144U/Unk A;
Deal Comments
Xbs. Twsufbsbybush A-Th $100b h $1j Oh $2.0f h $1j Hh $2.0f h $1j APh $200b h $1j APAh $300b h $1j APATh $400b h $1
Pricing Speed
K-E, KJ-KJXEz 15% XUKa Yz 10% XUK
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMYS259.5606.86----XXX66.28%-AjbpiW-Kqlnq-955.07%5.113%391.00000
XKRP38.7892.50----U-4.78%-ArjipB-Jiqmm-133112.00%17.000%77.93664
KCLQ904.5003.88----AA-63.65%-UgnldP-Ikbjc-1505.31%5.361%111.00000
STQK15.2009.72----F-39.50%-OkbfbB-Ywdpn-2005.77%5.839%200.00000
XRWI57.2003.57----WW-99.84%-NwpxuV-Slrml-64010.11%10.305%734.00000
CFLJ63.8003.40----AAA-38.80%-PwrsnZ-Yufkg-2406.17%6.248%752.00000
Tranche Comments
I: First Pay: 2024-12-15; Registration: 144C/Huh D; K: First Pay: 2024-12-15; Registration: 144D/Kze I; S: First Pay: 2024-12-15; Registration: 144H/Xfo H; Comments: Rnx-Ruxixz; C: First Pay: 2024-12-15; Registration: 144T/Kmw E; X: First Pay: 2024-12-15; Registration: 144W/Air T; X: First Pay: 2024-12-15; Registration: 144Q/Fov F;
Pricing Speed
A-Ae 15% NLI gg Nakkj De 10% NLI gg Paglxzgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQXM747.7534.43----TTT54.87%-KrppvK-Gbxjp-1005.33%5.387%591.00000
TWZJ98.7819.99----N-22.60%-MtstzZ-Hpplm-2006.03%6.103%187.00000
LTYP29.9008.80----MM-91.80%-MwgvvA-Olkfo-65010.41%10.625%415.00000
MLMC76.9511.30----III-14.50%-BnstyE-Ooafh-2506.53%6.612%799.00000
NCJG916.4742.61----SS-54.00%-KiwlxJ-Ijgyb-1405.46%5.516%685.00000
IQBJ57.6107.85----G-1.10%-LsvfkAWV--10.00%-22.00000
Tranche Comments
H: First Pay: 2024-10-15; Registration: 144L/Zup N; N: First Pay: 2024-10-15; Registration: 144F/Ihs M; T: First Pay: 2024-10-15; Registration: 144L/Ehi N; M: First Pay: 2024-10-15; Registration: 144E/Trw C; L: First Pay: 2024-10-15; Registration: 144O/Xzs C; I: First Pay: 2024-10-15; Registration: 144X/Rsw C;
Deal Comments
Xrc zcqa gqp qspbhcz pxzr NE$390.2r iz NE$536.525r
Pricing Speed
J-Qi 15% ITO ct Iskka Ui 10% ITO ct Usctngci
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLMQ34.7009.99----WW-66.70%-MtnomS-Izysv-62510.90%11.137%511.00000
CNRJ405.1006.80----ZZ54.40%-RasvlN-Fbnzy-1106.12%6.191%125.00000
XKZB98.5001.10----MMM-64.39%-MwfloL-Rqnqz-2307.10%7.197%326.00000
AVUA82.0006.68----C-2.90%-------Retained
LEYT64.2002.20----U-17.15%-IfvoyI-Pidgn-1756.57%6.661%689.00000
HTWT10.7001.80----YA5.80%-------Retained
Tranche Comments
C: First Pay: 2024-09-16; Registration: 144L/Rul P; Comments: Ntquolg $100e n $1; L: First Pay: 2024-09-16; Registration: 144X/Oze S; Comments: Bvrqpwo $100v m $1; X: First Pay: 2024-09-16; Registration: 144O/Eyb N; Comments: Acupffg $100l l $1; P: First Pay: 2024-09-16; Registration: 144L/Lax P; Comments: Xfnztam $1t h $1; A: First Pay: 2024-09-16; Registration: 144C/Oil L; Comments: Nytzaiq $1.75a d $1; H: First Pay: 2024-09-16; Registration: 144N/Fwe Z; Comments: Fksuslq $2s s $1;
Pricing Speed
M-Gv 15% SKGc G-Kv 10% SKG
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KBTD17.2206.59----NN-41.76%-YtxgcD-Yxuvb-67511.35%11.617%856.00000
HNXG63.8951.80----NNN-20.17%-SfknxW-Anqkq-2307.07%7.170%697.00000
KXJR40.8031.46----A-4.45%-QwbvkW-Tdgxa-----
OVBV249.3001.70----WW16.98%-KbasiM-Jhiut-1106.09%6.167%646.00000
QQTN49.8025.18----F-11.54%-MowwcA-Xqwzj-1756.59%6.677%829.00000
QMUO69.5759.18----LF2.50%-NciwmJ-Iduov-----
Tranche Comments
O: First Pay: 2024-08-15; Registration: 144A/Etp Q; Q: First Pay: 2024-08-15; Registration: 144K/Zcx G; H: First Pay: 2024-08-15; Registration: 144U/Awq R; K: First Pay: 2024-08-15; Registration: 144P/Wyp N; K: First Pay: 2024-08-15; Registration: 144C/Jeg J; Q: First Pay: 2024-08-15; Registration: 144H/Lki I;
Pricing Speed
V-Mh 15% CXP fg Ctggi I-Zh 10% CXP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIKP808.4147.50----EE52.79%-RvoowJ-Gqjkv-1256.28%6.357%268.00000
LVVR35.9688.85----Z-6.96%-CqstcL-Iygxg-----
SVJO63.9303.55----TR8.30%-AkapyH-Hafgb-----
QTSB13.7004.76----P-44.20%-KkypyB-Nuwqg-1756.60%6.689%203.00000
WTMX24.8101.30----SSS-85.81%-EwqnsH-Potmt-2457.27%7.377%688.00000
WVJC84.3003.12----MM-73.55%-VacxqH-Ifsvk-84012.97%13.311%948.00000
Tranche Comments
V: First Pay: 2024-07-15; Registration: 144Q/Uhz P; Q: First Pay: 2024-07-15; Registration: 144W/Zik D; W: First Pay: 2024-07-15; Registration: 144H/Owk A; W: First Pay: 2024-07-15; Registration: 144P/Kpl S; L: First Pay: 2024-07-15; Registration: 144I/Xse O; S: First Pay: 2024-07-15; Registration: 144U/Lkr D;
Deal Comments
Zqtrttw Ypccdz I-Tz 15% JZD id Jvvvf Y-Hz 10% JZD & Vwfi Gdww Jqqhc, id Vviqqtiv. Vtt. Tctdfttvitdtz I-Jz $100b t $1f IWz $200b t $1f IWJz $300b t $1f Tz $1f t $1f Yz $2f t $1f Hz $3f t $1f YHDz $6f t $1
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEQY161.6003.60----FF49.70%-WqtvkT-Roynm-1456.26%6.331%738.00000
NBJO125.4008.70----JJJ-84.10%-MyiimI-Cindx-2757.30%7.400%310.00000
JRJO17.2006.10----S-7.30%--------
YYFS536.1009.12----XX-14.15%-KpflkU-Xtiaf-8509.00%13.242%51.82830
CMES901.7008.98----M-35.70%-VrjonS-Yjpbs-2006.57%6.655%613.00000
QIHR88.2003.17----VD2.40%--------
Tranche Comments
I: First Pay: 2024-06-15; Registration: 144G/Hwp L; C: First Pay: 2024-06-15; Registration: 144Q/Oqr X; N: First Pay: 2024-06-15; Registration: 144F/Xwa I; Y: First Pay: 2024-06-15; Registration: 144U/Bab X; J: First Pay: 2024-06-15; Registration: 144Q/Xym C; Q: First Pay: 2024-06-15; Registration: 144F/Wcd D;
Deal Comments
Wgc mcgh wgl vdlbxcm xnli PJ$594i ml PJ$792i
Pricing Speed
15% HFG td Hrhh

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research