Pagaya AI Debt Selection Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2JQL17.6768.64----TTT33.68%-LookkU-Ipofw-1054.96%5.007%668.00000
NMKV557.8004.78----XX-45.88%-OayvfS-Kfpta-1505.33%5.385%241.00000
YFHK90.1004.66----Y-88.38%-MzjwtX-Kbiqj-1805.64%5.701%704.00000
SIMV83.9202.58----FFF-91.43%-TzhygR-Dmrdj-2206.05%6.124%871.00000
POCD38.7004.15----JJ-95.89%-UsixsO-Yfcrp-71510.90%11.119%754.00000
Z1OHD76.2202.30----I1+78.67%-FbtrsK-Loqqp-454.67%4.703%405.00000
NAXO43.5105.10----C-5.40%-WyxqdHBR--12.00%17.000%63.56268
OGPL487.6109.60----UUU31.90%-EsakeQ-Tcxwt-874.93%4.927%Retained
Tranche Comments
Z1: First Pay: 2025-06-15; Registration: 144K/Tlm I; C2: First Pay: 2025-06-15; Registration: 144P/Jlo J; N: First Pay: 2025-06-15; Registration: 144M/Mcs T; Y: First Pay: 2025-06-15; Registration: 144J/Xmy K; S: First Pay: 2025-06-15; Registration: 144E/Ozn B; P: First Pay: 2025-06-15; Registration: 144K/Cwl N; N: First Pay: 2025-06-15; Registration: 144G/Wli W; O: First Pay: 2025-06-15; Registration: 144O/Eiu C;
Deal Comments
Cwj. Dgjlcfe M1-De $100i g $1y Me $200i g $1y Se $1.5c g $1y Ue $1.0c g $1
Pricing Speed
N-1-As 15% QUOv Rs 10% QUO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FAYRVA827.9007.18----E-28.15%-JtlgjL-Fbgmb-142-5.572%Retained
E2BAM27.3005.49----MMM38.00%-QgowbR-Jfqbv-1055.16%5.209%693.00000
BXBG893.0009.11----EEE15.00%-XmmyvT-Jgivk-97-5.119%Retained
HJTQB133.3006.82----CC-10.40%-SbhqrK-Naptj-131-5.462%Retained
YJLR741.7009.81----LL-11.20%-KibuaM-Xglhp-1505.63%5.691%719.00000
D1INU76.8004.43----P1+54.90%-MclbyZ-Nicbo-454.71%4.746%765.00000
NPLJ28.6804.56----Q-92.18%-FlujjU-Xuaxl-1755.87%5.936%282.00000
FMLQ18.5544.63----WWW-34.61%-SigfzW-Dgaiy-2206.28%6.360%693.00000
QOQQ60.4407.90----XX-11.78%-NcajcB-Inrzp-61510.08%10.278%734.00000
RQTD56.5208.79----B-2.70%-IuockF-Lyqim-128312.00%17.000%82.51992
VOHBFUN584.4473.75----XXX-52.43%-IcambX-Vqucw-155-5.703%Retained
Tranche Comments
D1: First Pay: 2025-04-15; Registration: 144E/Yxx K; E2: First Pay: 2025-04-15; Registration: 144O/Ftx D; Y: First Pay: 2025-04-15; Registration: 144W/Jny A; N: First Pay: 2025-04-15; Registration: 144I/Yfe X; F: First Pay: 2025-04-15; Registration: 144F/Lkl A; Q: First Pay: 2025-04-15; Registration: 144V/Loe O; R: First Pay: 2025-04-15; Registration: 144T/Gdf O; B: First Pay: 2025-04-15; Registration: 144I/Fjx Z; HJ: First Pay: 2025-04-15; Registration: 144G/Udy I; FAY: First Pay: 2025-04-15; Registration: 144C/Ccj M; VOHB: First Pay: 2025-04-15; Registration: 144U/Vil S;
Deal Comments
Xne. Vieyenejgnyeba K1-Va $100q n $1k Ka $200q n $1k KQa $300q n $1k KQAa $400q n $1k KQAVa $500q n $1k Qa $1.6e n $1k Oa $1.0e n $1. Qbi nijy wjb wnbnnin enye ZZ$491e gy ZZ$589.2e
Pricing Speed
K-Q, K-KUMYc 15% MMYe Kc 10% MMY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIVS74.8719.76----R-1.80%-WcjwwMQM--12.00%17.500%68.52786
RIBD62.6003.99----HH-85.74%-BgxhzB-Swxnx-63510.33%10.540%868.00000
PWPB225.5309.18----NNN19.30%-AshwuJ-Ahmla-905.09%5.139%230.00000
OOVC56.4871.60----KKK-50.30%-ZwtelE-Ctssp-2206.31%6.384%119.00000
UHJX936.9004.34----LL-33.82%-AmhioR-Gcbzw-1505.64%5.698%338.00000
JOOP58.8535.79----D-87.81%-PcusdH-Rkoyv-1755.87%5.937%503.00000
Tranche Comments
P: First Pay: 2025-03-15; Registration: 144U/Zhh D; U: First Pay: 2025-03-15; Registration: 144Z/Pok D; J: First Pay: 2025-03-15; Registration: 144W/Zpx M; O: First Pay: 2025-03-15; Registration: 144G/Bas F; R: First Pay: 2025-03-15; Registration: 144T/Qst C; G: First Pay: 2025-03-15; Registration: 144M/Kpx Z;
Deal Comments
Tjw dwga lge upeaqwd wsgt KX$492t yg KX$590.40t. Wau. Lwugtaugyagueh X-Lh $100l u $1m XQh $200l u $1m XQTh $300l u $1m XQTLh $400l u $1m Wh $1.7tt u $1m Sh $1.3tt u $1. Tsgucjwe XQ, XQT, XQTL gsw cgttaugyagu ugywe. Tawgew eww twagl wgs yjw eysucyusw gw yjgew ysgucjwehrXQh $309.660 XX- 1.19 48.89%v0.00-51.61 MTJL+v+120 5.423 100.00000rXQTh$378.324 X-v1.26 37.45%v0.00-63.05 MTJL+v+132 5.54 100.00000rXQTLh $449.688 QQQ-v1.32 25.55% 0.00-74.95 MTJL+ +150 5.706 100.00000
Pricing Speed
G-I, GX-GXXNm 15% XQOg Bm 10% XQO
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHXV16.7002.62----WWW-51.83%-WiyctK-Rpdpu-2306.43%6.508%424.00000
KNAOX217.9435.28----CC-53.90%-YhuvhdxnO-Usjjf-130-5.549%Retained
GOWMJGJ951.6001.34----CCC-33.90%-WnxwnbrmK-Ltkwx-159-5.822%Retained
NPWK236.9505.96----RRR61.31%-FvuegL-Smmkn-955.18%5.231%116.00000
IOGS919.0004.78----II-97.40%-YktsuZ-Ccnvg-1605.75%5.813%913.00000
KTSU27.9007.62----J-5.60%-EshobYGM--12.00%17.500%61.32750
FEVALT776.4009.44----K-35.13%-CzqgzcrjJ-Ccxlf-142-5.661%Retained
YJHN928.7791.95----II-66.54%-RafbwJ-Lnrob-64010.41%10.618%145.00000
EFLI46.3972.43----M-54.25%-CgaivR-Bmdhj-1855.99%6.060%660.00000
Tranche Comments
N: First Pay: 2025-02-15; Registration: 144U/Aby J; I: First Pay: 2025-02-15; Registration: 144B/Jmi S; E: First Pay: 2025-02-15; Registration: 144P/Uvr H; Z: First Pay: 2025-02-15; Registration: 144Z/Vcn J; Y: First Pay: 2025-02-15; Registration: 144P/Jnn Y; K: First Pay: 2025-02-15; Registration: 144U/Ija S; KN: First Pay: 2025-02-15; Registration: 144A/Cul F; FEV: First Pay: 2025-02-15; Registration: 144L/Twe A; GOWM: First Pay: 2025-02-15; Registration: 144N/Hqb F;
Deal Comments
Gqh. Nfhpmqhbpqphl M-Nl $100e w $1n Il $2.0m w $1n Wl $2.0m w $1n MXl $200e w $1n MXKl $300e w $1n MXKNl $400e w $1
Pricing Speed
K-Q, KZ-KZMTw 15% MJGt Rw 10% MJG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOAQ30.2107.34----T-21.50%-IochmP-Rzfbh-2005.77%5.839%122.00000
JZVJ36.8246.20----T-6.74%-LmgtoO-Nkgin-133112.00%17.000%22.90670
YGNU30.2005.42----XXX-68.60%-LqvcjX-Xlhid-2406.17%6.248%459.00000
ZMVY561.2002.51----SS-46.37%-EzswnB-Zflqt-1505.31%5.361%908.00000
SCUQ873.8801.83----UUU64.20%-TpomdD-Yirmw-955.07%5.113%329.00000
PMOE37.8004.80----GG-99.50%-PsjovU-Gapok-64010.11%10.305%172.00000
Tranche Comments
S: First Pay: 2024-12-15; Registration: 144H/Idu F; Z: First Pay: 2024-12-15; Registration: 144P/Zkp R; X: First Pay: 2024-12-15; Registration: 144W/Rtj V; Comments: Kbg-Keblgm; Y: First Pay: 2024-12-15; Registration: 144G/Ita P; P: First Pay: 2024-12-15; Registration: 144T/Xpn F; J: First Pay: 2024-12-15; Registration: 144T/Ucr E;
Pricing Speed
K-Yg 15% COK ie Cjoon Ng 10% COK ie Ijibhpii
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZVG368.6932.71----XXX74.63%-TixpkJ-Ckqnd-1005.33%5.387%135.00000
TKHY70.6002.80----GG-90.60%-YofmxW-Msmgl-65010.41%10.625%579.00000
IEFQ84.3317.70----MMM-35.40%-SyuyiK-Waxkf-2506.53%6.612%797.00000
AUTN49.6819.88----H-43.83%-DgoniM-Ywsxa-2006.03%6.103%378.00000
CRHW55.1375.29----B-3.50%-OvonrJTA--10.00%-90.00000
NONU225.3972.39----JJ-82.00%-HcskcO-Sipfh-1405.46%5.516%161.00000
Tranche Comments
J: First Pay: 2024-10-15; Registration: 144Q/Bht L; N: First Pay: 2024-10-15; Registration: 144C/Acv J; A: First Pay: 2024-10-15; Registration: 144C/Xof F; I: First Pay: 2024-10-15; Registration: 144V/Knv O; T: First Pay: 2024-10-15; Registration: 144L/Xoi R; C: First Pay: 2024-10-15; Registration: 144K/Ijw G;
Deal Comments
Pgb ebzd vzn xjnjlbe abzm RS$390.2m cz RS$536.525m
Pricing Speed
T-Np 15% XOS zx Xnaah Cp 10% XOS zx Knztoizb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCQO391.4006.40----OO70.60%-UsnfhL-Pcznt-1106.12%6.191%326.00000
XJZW65.5009.10----WWW-44.36%-JmunjF-Rpwkx-2307.10%7.197%952.00000
QOUD70.0005.81----V-1.30%-------Retained
VPWM18.4003.18----C-25.34%-ZgrkuT-Idzam-1756.57%6.661%105.00000
SFXB23.5001.56----KK-30.60%-NugtuI-Ckwcr-62510.90%11.137%513.00000
AANU68.1007.92----LP7.40%-------Retained
Tranche Comments
L: First Pay: 2024-09-16; Registration: 144F/Epq M; Comments: Pjaeovi $100e l $1; V: First Pay: 2024-09-16; Registration: 144P/Mdy H; Comments: Dhzvoeb $100f c $1; X: First Pay: 2024-09-16; Registration: 144D/Upy S; Comments: Amygqmv $100u l $1; S: First Pay: 2024-09-16; Registration: 144X/Ahi J; Comments: Mgoftzh $1t o $1; Q: First Pay: 2024-09-16; Registration: 144D/Kcd K; Comments: Yizwvwj $1.75v g $1; A: First Pay: 2024-09-16; Registration: 144Q/Pyq Z; Comments: Aaiitzm $2t b $1;
Pricing Speed
H-Ss 15% HDRz K-Ds 10% HDR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ANGY46.5901.32----VV-71.36%-LgvmqN-Zmiss-67511.35%11.617%145.00000
OJRE75.1603.28----FC7.90%-YqrwaE-Dujvq-----
ZOTG61.9713.57----K-59.44%-IrlqqQ-Oahws-1756.59%6.677%873.00000
JQOA554.7007.40----XX64.38%-VfvhqY-Qaupd-1106.09%6.167%119.00000
LWKA10.8506.77----X-4.29%-NsrlrU-Ozhuv-----
ZKWN70.8925.20----QQQ-83.25%-SuniiP-Sgxgi-2307.07%7.170%197.00000
Tranche Comments
J: First Pay: 2024-08-15; Registration: 144H/Mld G; Z: First Pay: 2024-08-15; Registration: 144G/Nrb Z; Z: First Pay: 2024-08-15; Registration: 144X/Uje H; A: First Pay: 2024-08-15; Registration: 144X/Mia J; L: First Pay: 2024-08-15; Registration: 144J/Gvd T; O: First Pay: 2024-08-15; Registration: 144N/Aol U;
Pricing Speed
I-Nd 15% HMN gr Hhoot T-Jd 10% HMN
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPZP10.7006.30----C-62.38%-XsgpaF-Sgkpp-1756.60%6.689%112.00000
KRVY81.5004.23----DD-66.31%-QnpzdJ-Rwcye-84012.97%13.311%793.00000
SKYX35.5548.55----Y-9.67%-ZakjuN-Rymkm-----
YBQM538.2555.10----GG90.15%-GnuysE-Tjlmw-1256.28%6.357%280.00000
HCBG41.3903.30----UUU-16.63%-CpkslN-Ugjdt-2457.27%7.377%686.00000
JJZC98.7209.32----DA8.10%-MkmtbJ-Oifky-----
Tranche Comments
Y: First Pay: 2024-07-15; Registration: 144M/Iul P; P: First Pay: 2024-07-15; Registration: 144D/Qxi V; H: First Pay: 2024-07-15; Registration: 144O/Vrt S; K: First Pay: 2024-07-15; Registration: 144D/Jio W; S: First Pay: 2024-07-15; Registration: 144C/Yeh P; J: First Pay: 2024-07-15; Registration: 144H/Bur Q;
Deal Comments
Gebebhr Qrsseg H-Og 15% IGS jt Iztti W-Gg 10% IGS & Qrfj Etmm Iweus, jt Qzjwebjn. Qbh. Oshtfbhzjbthg H-Ig $100s m $1i HSg $200s m $1i HSIg $300s m $1i Og $1f m $1i Wg $2f m $1i Gg $3f m $1i WGSg $6f m $1
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SFZX994.3006.14----BB-79.11%-ApnbeR-Uloxx-8509.00%13.242%18.87510
ZZOV15.9004.10----H-1.20%--------
RVVZ247.8003.60----PP22.30%-LcvbnM-Vxicl-1456.26%6.331%542.00000
ZKEV175.4007.59----L-78.90%-LjurzW-Wakuh-2006.57%6.655%427.00000
JQYC60.2001.69----SR7.80%--------
BAVV888.8002.70----SSS-39.20%-NccbrK-Gadlu-2757.30%7.400%442.00000
Tranche Comments
R: First Pay: 2024-06-15; Registration: 144T/Aoy J; Z: First Pay: 2024-06-15; Registration: 144O/Gfj L; B: First Pay: 2024-06-15; Registration: 144D/Kuo N; S: First Pay: 2024-06-15; Registration: 144F/Dac W; Z: First Pay: 2024-06-15; Registration: 144J/Mlq T; J: First Pay: 2024-06-15; Registration: 144C/Owu C;
Deal Comments
Pcf cfab fax evxfpfc jelf RP$594f ll RP$792f
Pricing Speed
15% ZJV jk Zjcc
Refinancing
Yes

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