| 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 |
|---|
| U | PCB | 18.498 | 2.40 | X3 | - | - | A (L) | - | 61.58% | - | Hncak | T-Ybioc | 275-300 | - | 315 | 3.60% | 7.848% | 51.41823 | | P | UZM | 53.921 | 9.70 | Dx3 | - | - | TT (B) | - | 68.87% | - | Nwnpq | S-Ywrqu | 225-250 | - | 260 | 3.60% | 7.298% | 74.60860 | | K | OJQ | 498.610 | 7.20 | Rcc | - | - | OOO | - | 46.65% | - | Zymsl | F-Apjrk | 175-185 | - | 185 | 3.60% | 6.548% | 79.53918 | | O | OUA | 56.428 | 1.20 | IO | - | - | RR | - | 85.13% | - | Gvmni | Y-Bhabw | 575-600 | - | 950 | 3.60% | 14.198% | 45.85532 | | Q-1 | AHT | 10.359 | 9.20 | YT | - | - | DDD (S) | - | 93.25% | - | Pmxut | J-Aaszk | 425-450 | - | 470 | 3.60% | 9.398% | 64.30300 | | L-2 | ZXD | 70.542 | 8.80 | HW | - | - | MMM (S) | - | 70.19% | - | Cifit | H-Cjoxy | 475-500 | - | 550 | 3.60% | 10.198% | 54.48561 | | J | NJR | 20.516 | 2.30 | Vii3 | - | - | G (R) | - | 61.19% | - | Bpmbz | I-Ognjc | 325-350 | - | 370 | 3.60% | 8.398% | 83.75266 |
Tranche Comments K: First Pay: 2023-11-28; Registration: 144L/Pqk A;
P: First Pay: 2023-11-28; Registration: 144Z/Ziv P;
U: First Pay: 2023-11-28; Registration: 144L/Ovj I;
J: First Pay: 2023-11-28; Registration: 144C/Kso D;
Q-1: First Pay: 2023-11-28; Registration: 144A/Wcf N;
L-2: First Pay: 2023-11-28; Registration: 144Q/Fww W;
O: First Pay: 2023-11-28; Registration: 144Y/Eub H; |
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