| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PATH 2023-1 (USD 321m) | Pagaya Technologies Ltd | | USOA | Sep 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JWP | 22.430 | 3.30 | Dx3 | - | - | OO (K) | - | 24.10% | - | Ovbxv | P-Qbjbi | 225-250 | - | 260 | 3.60% | 7.298% | 97.19890 | | P | YEW | 22.341 | 9.20 | Lss3 | - | - | C (N) | - | 62.70% | - | Rbzik | H-Mbltj | 325-350 | - | 370 | 3.60% | 8.398% | 32.46525 | | L | NNJ | 888.781 | 7.70 | Fww | - | - | SSS | - | 40.32% | - | Kwzem | D-Tpuga | 175-185 | - | 185 | 3.60% | 6.548% | 66.64589 | | G-2 | AEF | 90.666 | 4.50 | EH | - | - | UUU (A) | - | 98.24% | - | Ssnwk | F-Fdxjy | 475-500 | - | 550 | 3.60% | 10.198% | 32.76198 | | T-1 | IES | 24.740 | 3.10 | DR | - | - | XXX (B) | - | 57.95% | - | Yyfef | V-Odccf | 425-450 | - | 470 | 3.60% | 9.398% | 89.12140 | | L | QFY | 92.470 | 1.30 | U3 | - | - | W (D) | - | 12.23% | - | Ezgvi | H-Gwkhy | 275-300 | - | 315 | 3.60% | 7.848% | 72.13538 | | Z | ENK | 26.673 | 5.80 | FM | - | - | TT | - | 16.33% | - | Yjngm | P-Dfgrp | 575-600 | - | 950 | 3.60% | 14.198% | 97.73748 |
Tranche Comments L: First Pay: 2023-11-28; Registration: 144I/Bdo V;
C: First Pay: 2023-11-28; Registration: 144O/Qeq Z;
L: First Pay: 2023-11-28; Registration: 144Y/Nfq V;
P: First Pay: 2023-11-28; Registration: 144B/Wyh N;
T-1: First Pay: 2023-11-28; Registration: 144Q/Hky R;
G-2: First Pay: 2023-11-28; Registration: 144X/Jkz E;
Z: First Pay: 2023-11-28; Registration: 144N/Xpd T; |
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