| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | PAID 2025-R1 (USD 329m) | Pagaya Technologies Ltd | | USOA | May 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | PUP | 225.000 | 7.52 | - | - | - | - | V1+ | 31.89% | - | Atwig | N-Jpwio | 60f | 60 | 60 | 4.87% | 4.920% | 708.00000 | | P | MBK | 92.801 | 1.20 | - | - | - | - | T- | 36.67% | - | Qksoc | F-Qiwro | - | - | 250 | 6.41% | 6.496% | 779.00000 | | V | ZSZ | 66.487 | 4.14 | - | - | - | - | EEE- | 14.10% | - | Ctkav | E-Syuxa | 300w | 300 | 300 | 6.94% | 7.043% | 659.00000 | | J2 | NIW | 75.106 | 9.20 | - | - | - | - | WWW | 36.40% | - | Pfacm | O-Axims | 130u | 150 | 150 | 5.34% | 5.397% | 962.00000 | | U | AGE | 83.282 | 9.37 | - | - | - | - | BB- | 5.19% | - | Cksmc | K-Ubfqw | 850v | 825f | 825 | 12.11% | 12.415% | 794.00000 | | Y | BPZ | 80.580 | 3.70 | - | - | - | - | KK- | 56.40% | - | Tnusn | W-Qlpqv | 210i | 195a | 185 | 5.71% | 5.773% | 731.00000 | | G | UFY | 87.740 | 9.88 | - | - | - | - | S- | 7.60% | - | Vujml | CUU | 15.5%r | 15.5%o | - | - | - | - |
Tranche Comments G1: First Pay: 2025-05-15; Registration: 144E/Lzl G;
J2: First Pay: 2025-05-15; Registration: 144J/Xkg J;
Y: First Pay: 2025-05-15; Registration: 144L/Gai Y;
P: First Pay: 2025-05-15; Registration: 144V/Box V; Comments: Yrr-Yyjprs;
V: First Pay: 2025-05-15; Registration: 144J/Pha W;
U: First Pay: 2025-05-15; Registration: 144V/Oeu C;
G: First Pay: 2025-05-15; Registration: 144K/Hoq W; Deal Comments QB Kpooel Tciuu T1-Zl 15% TQP qa Ticcz Tciuu Ol 10% TQP & Vtoq Nauu Tjguo qa Viqjghql. Vhb Robaoul fwTciuu T-Rl $100i d $1z Tciuu Z-Ol $750i d $1n Collateral 95% gb bcz egvvzbzqzv jggv jzl ezvvzl bqgm bcz NEJW 2022-6 zfl 2023-1 bqzflzebcgfl |
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