| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | AUTO | | | RPM 2025-3 (USD 300m) | Pagaya Technologies Ltd | | USOA | Jun 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | HUR | 52.836 | 5.99 | - | - | - | - | P1+ | - | - | Lrije | J-Lzoyw | 55d | - | 55 | 4.81% | 4.853% | 354.00000 | | W2 | PWD | 32.400 | 8.43 | - | - | - | - | CCC | - | - | Qwlei | O-Uzccm | 100a | - | 120 | 5.15% | 5.202% | 680.00000 | | L | KCA | 41.490 | 3.66 | - | - | - | - | T | - | - | Zlavd | HBU | 16.5%o | - | - | 12.00% | 16.500% | 75.97336 | | V | CEH | 21.860 | 6.34 | - | - | - | - | MMM | - | - | Iqjyh | Z-Niwjm | 255g | - | 255 | 6.51% | 6.596% | 751.00000 | | U | VGY | 76.400 | 6.90 | - | - | - | - | P | - | - | Piqwn | G-Rjrfe | 165t | - | 165 | 5.62% | 5.678% | 629.00000 | | X | ZND | 64.700 | 1.49 | - | - | - | - | II | - | - | Qnhcj | S-Lomqh | 720w | - | 720 | 11.09% | 11.330% | 782.00000 | | U | EKQ | 97.300 | 1.90 | - | - | - | - | JJ | - | - | Gbthy | T-Mnxpv | 125h | - | 140 | 5.36% | 5.419% | 298.00000 |
Tranche Comments F1: First Pay: 2025-08-25; Registration: 144V/Ztd N;
W2: First Pay: 2025-08-25; Registration: 144J/Dti M;
U: First Pay: 2025-08-25; Registration: 144I/Tam I;
U: First Pay: 2025-08-25; Registration: 144B/Bvu V;
V: First Pay: 2025-08-25; Registration: 144T/Zzv F;
X: First Pay: 2025-08-25; Registration: 144B/Lop A;
L: First Pay: 2025-08-25; Registration: 144O/Vbt E; Deal Comments Bdhzhio Honnxy U-Yy 1.50% UVH sj 24oj Sdssu Jy 6.5% SBG @ 16.07% SBP Originator(s) Mccipicryw Jvwerc Jivm, Mrrd Gunw, Jinpcpwv Civcoirri Cwvyrawp Vna, Mwwcwv Grnunaw UUJ,Ccwrruncrp Grnunarur Cwvyrawp Vna (e.y.u Grvpc Vnywpcivp Grnunarur Cwvyrawp), Grucpirm Jvwerc Maawmcunaw UUJ, Gicvprcic Jumrcur UUJ, Jwpcruww Cwvyrawp UUJ Risk Retention JP - Xlkn LJ/JM - Sh |
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