Pagaya AI Debt Selection Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
PAID 2025-R1 (USD 329m)Pagaya Technologies LtdUSOA
May 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G1PUP225.0007.52----V1+31.89%-AtwigN-Jpwio60f60604.87%4.920%708.00000
PMBK92.8011.20----T-36.67%-QksocF-Qiwro--2506.41%6.496%779.00000
VZSZ66.4874.14----EEE-14.10%-CtkavE-Syuxa300w3003006.94%7.043%659.00000
J2NIW75.1069.20----WWW36.40%-PfacmO-Axims130u1501505.34%5.397%962.00000
UAGE83.2829.37----BB-5.19%-CksmcK-Ubfqw850v825f82512.11%12.415%794.00000
YBPZ80.5803.70----KK-56.40%-TnusnW-Qlpqv210i195a1855.71%5.773%731.00000
GUFY87.7409.88----S-7.60%-VujmlCUU15.5%r15.5%o----
Filings
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
WA Seasoning (Months)
72

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research