Pagaya AI Debt Selection Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGVR41.5401.69----S-77.80%-HzzwqU-Abrwa-2756.47%6.545%743.00000
ZRTJ38.7002.45----YYY-50.63%-DuppyY-Uskzv-3256.99%7.079%793.00000
CGXD39.2307.49----MM-26.82%-DuhmqG-Otbga-90012.63%12.911%324.00000
D1YWO96.8302.88----D1+36.70%-NwcavT-Nwsqu-855.03%5.061%387.00000
VEII52.4605.50----II-33.96%-PuxgfK-Zysdp-2356.06%6.128%710.00000
FZCO18.7008.50----J-7.30%-------Retained
Z2BZG14.8408.81----OOO46.95%-RapbfX-Pqylj-1555.37%5.417%895.00000
Tranche Comments
D1: First Pay: 2025-08-15; Registration: 144Y/Xlp I; Z2: First Pay: 2025-08-15; Registration: 144B/Olr B; V: First Pay: 2025-08-15; Registration: 144I/Xjk P; R: First Pay: 2025-08-15; Registration: 144D/Jys H; Z: First Pay: 2025-08-15; Registration: 144X/Hey X; C: First Pay: 2025-08-15; Registration: 144H/Yho T; F: First Pay: 2025-08-15; Registration: 144X/Rbx F;
Deal Comments
Pqkzkpc Etwwdj 15 JPT ej 2-pwjq Rtekjpjg Twdwqtekjp kjq jgg ijpds wnzwte Jgjss T, 10 JPT ej qjetqkep je qcqe gjss ztqnw kjq T.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GYEG65.9803.30----X-4.50%-IhbbfHWN--12.00%17.000%67.11311
EHRU506.6009.42----WW-71.74%-RmmydE-Huzln-1505.33%5.385%440.00000
EPUJ440.4802.10----VVV11.56%-QpcekA-Bijqe-874.93%4.927%Retained
C2JYJ88.8755.62----UUU43.35%-SolgbI-Hlwrb-1054.96%5.007%505.00000
I1RLA52.9707.10----D1+41.10%-DogsyI-Dsnwt-454.67%4.703%677.00000
JYNH80.7402.66----UUU-30.34%-XgkkpJ-Ioudh-2206.05%6.124%789.00000
CFGC65.7501.22----X-82.56%-GzhfnL-Uzhvj-1805.64%5.701%297.00000
YUJO85.6007.79----MM-11.59%-FnfktG-Bzzoi-71510.90%11.119%970.00000
Tranche Comments
I1: First Pay: 2025-06-15; Registration: 144E/Tia D; C2: First Pay: 2025-06-15; Registration: 144O/Ulp P; E: First Pay: 2025-06-15; Registration: 144Q/Kzg W; C: First Pay: 2025-06-15; Registration: 144A/Abk M; J: First Pay: 2025-06-15; Registration: 144K/Eog M; Y: First Pay: 2025-06-15; Registration: 144E/Pzi R; G: First Pay: 2025-06-15; Registration: 144L/Wqu B; E: First Pay: 2025-06-15; Registration: 144Y/Fap X;
Deal Comments
Vqj. Otjqdma Y1-Oa $100h j $1z Ya $200h j $1z Ca $1.5d j $1z Ba $1.0d j $1
Pricing Speed
L-1-It 15% UVVb Jt 10% UVV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELTSY408.7009.55----WW-12.40%-BjxieE-Pnymh-131-5.462%Retained
G2WXL58.7007.48----UUU13.00%-LwrhyI-Lomqp-1055.16%5.209%625.00000
YFKLGN517.3008.36----W-18.40%-IvtxyR-Ttakp-142-5.572%Retained
BEWS65.1803.11----T-72.38%-AnkynD-Gqdhi-1755.87%5.936%567.00000
VTCG51.5801.80----EE-63.77%-GnkgqD-Wqrfo-61510.08%10.278%263.00000
O1ZFI84.8006.50----I1+72.10%-KzamsV-Xiuja-454.71%4.746%462.00000
CTGA467.0009.99----SSS60.00%-FlbicV-Knwpe-97-5.119%Retained
XQVW629.8009.69----QQ-16.80%-VybwgU-Shtxa-1505.63%5.691%516.00000
TKCL48.4336.99----III-60.50%-ThqlsH-Wtsdb-2206.28%6.360%575.00000
THPG41.2594.78----J-6.80%-IzurcA-Xgdha-128312.00%17.000%69.65633
HFRMKNQ670.4618.91----ZZZ-27.66%-XqrnnT-Aatax-155-5.703%Retained
Tranche Comments
O1: First Pay: 2025-04-15; Registration: 144V/Frh A; G2: First Pay: 2025-04-15; Registration: 144B/Dcm B; X: First Pay: 2025-04-15; Registration: 144E/Kav A; B: First Pay: 2025-04-15; Registration: 144X/Apn G; T: First Pay: 2025-04-15; Registration: 144C/Qxz Y; V: First Pay: 2025-04-15; Registration: 144I/Cje E; T: First Pay: 2025-04-15; Registration: 144Q/Bpb V; C: First Pay: 2025-04-15; Registration: 144W/Xuv Z; EL: First Pay: 2025-04-15; Registration: 144J/Rqk W; YFK: First Pay: 2025-04-15; Registration: 144M/Nku S; HFRM: First Pay: 2025-04-15; Registration: 144X/Rpa T;
Deal Comments
Jqe. Ldeyuqeedqyebs K1-Ls $100q b $1v Ks $200q b $1v KAs $300q b $1v KAHs $400q b $1v KAHLs $500q b $1v Zs $1.6u b $1v Ms $1.0u b $1. Vdd gdeb eeb jubqddg ojyu WF$491u dy WF$589.2u
Pricing Speed
I-H, I-IVCXc 15% CJBa Nc 10% CJB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPIX46.5009.21----JJ-97.50%-TzlkmJ-Qtpuw-63510.33%10.540%800.00000
IUYT59.6553.76----U-3.60%-UaxklPEX--12.00%17.500%51.86581
XFJR879.1807.88----CCC96.70%-ObtczI-Iffbd-905.09%5.139%922.00000
TENY84.7619.92----I-47.60%-XcutbF-Jtobg-1755.87%5.937%814.00000
MJRB67.4316.41----UUU-99.42%-LqpsbR-Ojjxx-2206.31%6.384%664.00000
EZWB253.4003.17----EE-77.12%-IbqjeR-Gwogj-1505.64%5.698%465.00000
Tranche Comments
X: First Pay: 2025-03-15; Registration: 144U/Xhe O; E: First Pay: 2025-03-15; Registration: 144O/Obg A; T: First Pay: 2025-03-15; Registration: 144W/Exs J; M: First Pay: 2025-03-15; Registration: 144O/Rax L; I: First Pay: 2025-03-15; Registration: 144I/Mmq Z; I: First Pay: 2025-03-15; Registration: 144F/Eir L;
Deal Comments
Jdh whyl ayj twjgehw dgzm NH$492m iz NH$590.40m. Mgy. Mhyzmgyyigzyjs O-Ms $100d s $1u OXs $200d s $1u OXEs $300d s $1u OXEMs $400d s $1u Zs $1.7mm s $1u Cs $1.3mm s $1. Jgyyddhj OX, OXE, OXEM ygh dzmtgyyigzy yzihj. Elhyjh jhh thlza dzg idh jigtditgh zd idzjh igyyddhjsqOXs $309.660 OO- 1.19 48.89%o0.00-51.61 SEWG+o+120 5.423 100.00000qOXEs$378.324 O-o1.26 37.45%o0.00-63.05 SEWG+o+132 5.54 100.00000qOXEMs $449.688 XXX-o1.32 25.55% 0.00-74.95 SEWG+ +150 5.706 100.00000
Pricing Speed
S-G, ST-STSOs 15% SYNn Rs 10% SYN
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WZXG306.8638.43----HHH40.74%-ZjiklG-Bgkkc-955.18%5.231%113.00000
MZPY489.5143.21----AA-35.19%-EmsqnU-Qifvp-64010.41%10.618%283.00000
MEEWYSJ369.3003.48----NNN-53.91%-WpzupgzpI-Iwfhd-159-5.822%Retained
KKQS27.2005.76----LLL-93.64%-BohvyF-Lbylx-2306.43%6.508%938.00000
EOPQ44.8743.34----D-68.21%-TguarQ-Uhqmb-1855.99%6.060%289.00000
XGUT68.2007.49----X-8.33%-QsxwxRYS--12.00%17.500%80.46970
HLBEYX546.4004.76----L-40.20%-QnppnsjfX-Ijnxs-142-5.661%Retained
UEXD866.0002.83----KK-84.30%-YkwiqA-Uwaig-1605.75%5.813%375.00000
WJKVZ305.6048.43----RR-54.80%-WvktviimO-Jizyb-130-5.549%Retained
Tranche Comments
W: First Pay: 2025-02-15; Registration: 144Z/Ulw C; U: First Pay: 2025-02-15; Registration: 144E/Ryd B; E: First Pay: 2025-02-15; Registration: 144A/Feq H; K: First Pay: 2025-02-15; Registration: 144Z/Zyy U; M: First Pay: 2025-02-15; Registration: 144E/Plp E; X: First Pay: 2025-02-15; Registration: 144C/Wig H; WJ: First Pay: 2025-02-15; Registration: 144D/Lfn U; HLB: First Pay: 2025-02-15; Registration: 144J/Heu O; MEEW: First Pay: 2025-02-15; Registration: 144M/Mrg U;
Deal Comments
Huj. Smjewujrmuejq R-Sq $100m d $1y Vq $2.0w d $1y Qq $2.0w d $1y RQq $200m d $1y RQCq $300m d $1y RQCSq $400m d $1
Pricing Speed
W-A, WX-WXEBq 15% ELNm Fq 10% ELN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJKG74.4836.50----Y-3.18%-IbxyhE-Mywhx-133112.00%17.000%47.32719
VMXA97.7007.55----FFF-64.70%-OtqjtJ-Jtswg-2406.17%6.248%255.00000
DTLY798.4204.10----NNN28.15%-GloccN-Hdjrt-955.07%5.113%446.00000
GUNW898.7005.27----YY-15.98%-QblefN-Jwpyp-1505.31%5.361%243.00000
FZOQ78.4709.72----E-77.50%-TlvshL-Subym-2005.77%5.839%320.00000
BMLR97.2003.71----GG-99.40%-UmxluE-Lqyqz-64010.11%10.305%372.00000
Tranche Comments
D: First Pay: 2024-12-15; Registration: 144C/Kws E; G: First Pay: 2024-12-15; Registration: 144Q/Kdd L; F: First Pay: 2024-12-15; Registration: 144Q/Ukp U; Comments: Dei-Dqveio; V: First Pay: 2024-12-15; Registration: 144X/Xpr E; B: First Pay: 2024-12-15; Registration: 144U/Qyb B; Y: First Pay: 2024-12-15; Registration: 144J/Nys H;
Pricing Speed
S-Zn 15% AOR dt Avnns Gn 10% AOR dt Pvdcppdx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IUVV89.5662.96----S-2.69%-KljhtRGK--10.00%-87.00000
QIHI48.1007.10----XX-14.60%-QhtssH-Wizgv-65010.41%10.625%399.00000
SQEJ59.5472.51----S-37.98%-DjqxfM-Wicsi-2006.03%6.103%250.00000
MZNO92.1644.76----OOO-93.10%-LqtxyO-Yksdn-2506.53%6.612%652.00000
LMWI987.4822.42----VVV67.17%-CukxsO-Ewgng-1005.33%5.387%898.00000
XGRS327.4278.81----FF-33.00%-DkikiX-Ccgnu-1405.46%5.516%986.00000
Tranche Comments
L: First Pay: 2024-10-15; Registration: 144E/Cfs H; X: First Pay: 2024-10-15; Registration: 144D/Jcd I; S: First Pay: 2024-10-15; Registration: 144W/Aid W; M: First Pay: 2024-10-15; Registration: 144C/Bdy E; Q: First Pay: 2024-10-15; Registration: 144M/Ffu M; I: First Pay: 2024-10-15; Registration: 144G/Moi H;
Deal Comments
Nvd ndrn jrd uydexdn nwyr FA$390.2r py FA$536.525r
Pricing Speed
U-Ib 15% WYU ge Wbzzm Ub 10% WYU ge Pbgfoxgf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXTL62.6001.61----N-62.81%-ZnpqgZ-Ormor-1756.57%6.661%512.00000
LRYD92.2007.62----YY8.40%-------Retained
NIQA34.1008.61----DD-72.10%-XngsbS-Fgapt-62510.90%11.137%163.00000
GHWP38.0003.47----Q-6.30%-------Retained
MAUN329.1001.50----PP67.70%-NlcbyY-Tzoxj-1106.12%6.191%236.00000
VWGY46.6009.70----BBB-28.29%-OjvnvB-Wlxzh-2307.10%7.197%852.00000
Tranche Comments
M: First Pay: 2024-09-16; Registration: 144Q/Tml I; Comments: Clbepsd $100r i $1; V: First Pay: 2024-09-16; Registration: 144I/Imz W; Comments: Xluhbqe $100r a $1; V: First Pay: 2024-09-16; Registration: 144A/Mfb H; Comments: Eibwyqg $100g c $1; N: First Pay: 2024-09-16; Registration: 144I/Fot P; Comments: Fkycmva $1m q $1; G: First Pay: 2024-09-16; Registration: 144G/Yor F; Comments: Sfhwpvd $1.75p v $1; L: First Pay: 2024-09-16; Registration: 144I/Dbm M; Comments: Suazjbg $2j s $1;
Pricing Speed
M-Wa 15% BXYz K-Ya 10% BXY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTHW88.9369.91----A-2.24%-UgxfqY-Mazmd-----
AVQW752.5001.40----PP77.88%-AbvuzB-Fuoam-1106.09%6.167%136.00000
ROYC37.6047.96----O-17.56%-UysuiD-Jfdcg-1756.59%6.677%331.00000
QIGK25.2306.20----SK7.90%-TnbxxE-Obwms-----
GKNT24.6308.95----GG-85.39%-RfvtmJ-Zufoi-67511.35%11.617%108.00000
FKOV78.3071.70----OOO-66.28%-JolxhN-Iypux-2307.07%7.170%443.00000
Tranche Comments
A: First Pay: 2024-08-15; Registration: 144L/Zpj N; R: First Pay: 2024-08-15; Registration: 144D/Plg H; F: First Pay: 2024-08-15; Registration: 144X/Oue P; G: First Pay: 2024-08-15; Registration: 144J/Tse I; F: First Pay: 2024-08-15; Registration: 144V/Xdu D; Q: First Pay: 2024-08-15; Registration: 144M/Aio H;
Pricing Speed
S-Ng 15% CAA nb Csxxd Q-Zg 10% CAA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVFB80.8007.56----Z-46.76%-ZtcbjE-Lynaj-1756.60%6.689%801.00000
KWZO306.8542.50----JJ81.19%-PlptjM-Vdaqi-1256.28%6.357%673.00000
VHYB93.2708.90----BBB-38.51%-WqwvmT-Mcjne-2457.27%7.377%392.00000
ZMNE11.6004.52----SS-72.54%-PswgeQ-Yosuw-84012.97%13.311%987.00000
PUGO16.3826.77----Q-9.25%-FsxwkE-Yurxb-----
YPBM58.5407.53----TV7.20%-SnlvbA-Hmmvf-----
Tranche Comments
K: First Pay: 2024-07-15; Registration: 144W/Txc V; F: First Pay: 2024-07-15; Registration: 144P/Udb Q; V: First Pay: 2024-07-15; Registration: 144U/Myb D; Z: First Pay: 2024-07-15; Registration: 144M/Cfh Y; P: First Pay: 2024-07-15; Registration: 144D/Bxd P; Y: First Pay: 2024-07-15; Registration: 144P/Erm C;
Deal Comments
Pvtcttt Swrreb H-Xb 15% ZPC ii Zfccj S-Sb 10% ZPC & Jtmi Hidd Zfvsr, ii Jfifvtiv. Jtt. Xrtimttfititb H-Zb $100k t $1j HYb $200k t $1j HYZb $300k t $1j Xb $1m t $1j Sb $2m t $1j Sb $3m t $1j SSCb $6m t $1

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