Pagaya AI Technology in Housing Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pagaya Technologies Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	NCZ	418.908	3.20	Quu	-	-	TTT	-	73.76%	-	Jqmxd	Q-Lhqzv	175-185	-	185	3.60%	6.548%	79.24312
T-2	UWY	82.617	6.50	HB	-	-	RRR (N)	-	58.96%	-	Elgcs	I-Yftoo	475-500	-	550	3.60%	10.198%	68.41980
F	VVH	42.534	7.10	Qj3	-	-	GG (P)	-	17.50%	-	Rtuok	B-Bbskw	225-250	-	260	3.60%	7.298%	30.77560
L	OAY	15.248	8.60	Ndd3	-	-	A (K)	-	98.19%	-	Vvzaf	A-Yooyo	325-350	-	370	3.60%	8.398%	85.41501
K	IVQ	32.364	1.10	ZA	-	-	TT	-	94.45%	-	Fzvvl	G-Aotlg	575-600	-	950	3.60%	14.198%	90.27612
J-1	QMD	15.269	8.10	PS	-	-	RRR (C)	-	53.25%	-	Nhbiv	E-Ptcve	425-450	-	470	3.60%	9.398%	73.95260
H	MQQ	30.197	7.10	U3	-	-	L (U)	-	58.97%	-	Htqvl	B-Conbk	275-300	-	315	3.60%	7.848%	12.39028

Filings

ABS-15G

Tranche Comments

N: First Pay: 2023-11-28; Registration: 144L/Wfp P; F: First Pay: 2023-11-28; Registration: 144C/Ioa X; H: First Pay: 2023-11-28; Registration: 144B/Ztw Q; L: First Pay: 2023-11-28; Registration: 144A/Mbb M; J-1: First Pay: 2023-11-28; Registration: 144G/Otj B; T-2: First Pay: 2023-11-28; Registration: 144E/Miv M; K: First Pay: 2023-11-28; Registration: 144L/Pxp I;

Refinancing

Yes