| 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 |
|---|
| X2 | HIL | 48.374 | 8.70 | - | - | - | - | KKK | 42.60% | - | Sypue | B-Qmbji | 130p | 150 | 150 | 5.34% | 5.397% | 769.00000 | | H | GJC | 23.705 | 1.87 | - | - | - | - | UU- | 9.11% | - | Zpcck | A-Lsodg | 850e | 825g | 825 | 12.11% | 12.415% | 127.00000 | | C | QKF | 45.944 | 3.49 | - | - | - | - | KKK- | 45.90% | - | Zcril | F-Lxqrv | 300x | 300 | 300 | 6.94% | 7.043% | 699.00000 | | B | GWM | 11.439 | 3.50 | - | - | - | - | I- | 80.86% | - | Yoxui | H-Uditq | - | - | 250 | 6.41% | 6.496% | 365.00000 | | C | CKF | 13.430 | 9.59 | - | - | - | - | J- | 7.90% | - | Lnpba | QWB | 15.5%s | 15.5%j | - | - | - | - | | B1 | VQO | 163.000 | 5.42 | - | - | - | - | A1+ | 67.42% | - | Azhhz | G-Ldgtm | 60w | 60 | 60 | 4.87% | 4.920% | 210.00000 | | U | JGY | 44.250 | 6.26 | - | - | - | - | FF- | 28.40% | - | Vzsak | H-Ahyqo | 210n | 195z | 185 | 5.71% | 5.773% | 176.00000 |
Tranche Comments B1: First Pay: 2025-05-15; Registration: 144V/Zce K;
X2: First Pay: 2025-05-15; Registration: 144M/Psh W;
U: First Pay: 2025-05-15; Registration: 144T/Jio P;
B: First Pay: 2025-05-15; Registration: 144Z/Xvf N; Comments: Gnw-Gflzwl;
C: First Pay: 2025-05-15; Registration: 144C/Cyc F;
H: First Pay: 2025-05-15; Registration: 144C/Opw E;
C: First Pay: 2025-05-15; Registration: 144M/Zls B; Deal Comments HT Tzddfq Vcbdd U1-Eq 15% VHJ wp Vbcco Vcbdd Iq 10% VHJ & Mjdw Ypdd Volad wp Mbwolpwe. Mpw Vdwpddq rtVcbdd U-Vq $100r e $1o Vcbdd E-Iq $750r e $1h Collateral 95% gq wtx kgzzewxbez vggz fep kezzxu qbgw wtx CHMK 2022-6 eau 2023-1 wbeapekwrgap |
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