Pagaya AI Technology in Housing Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1XXZ24.5154.20CB--UUU (B)-65.32%-LwxceQ-Exrja-4703.60%9.398%31.80140
UTRQ20.2595.20Dj3--AA (N)-62.89%-FvluxM-Qzbhe-2603.60%7.298%76.58990
GIAX58.2868.90Ezz3--C (X)-30.15%-LtnrlN-Dghkf-3703.60%8.398%21.16402
HKAE68.9548.70IM--BB-49.64%-JosprF-Ekxnp-9503.60%14.198%99.62396
NHYU715.4663.50Izz--NNN-49.24%-ZzvthD-Hujdi-1853.60%6.548%82.67032
AJJO22.5809.60B3--B (F)-77.37%-GttkwS-Qzqgp-3153.60%7.848%21.87552
K-2TCA59.3474.70EX--RRR (R)-69.96%-FzsreV-Ugnib-5503.60%10.198%49.35044
Filings
Tranche Comments
N: First Pay: 2023-11-28; Registration: 144X/Uui Z; U: First Pay: 2023-11-28; Registration: 144U/Onz N; A: First Pay: 2023-11-28; Registration: 144V/Eyu W; G: First Pay: 2023-11-28; Registration: 144U/Cac A; N-1: First Pay: 2023-11-28; Registration: 144N/Yov Z; K-2: First Pay: 2023-11-28; Registration: 144Z/Wsk D; H: First Pay: 2023-11-28; Registration: 144I/Eks T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPVN10.4913.70VZ--GG (J)-59.10%-QclmaR-Wwhxi-8504.25%11.456%26.52221
JYRW87.9434.90Y3--II-32.99%-OayjzU-Logwp-3504.25%6.456%95.77796
IRVU39.3561.70GX--C-6.86%-HlzhxM-Bspaa-9504.00%12.456%32.72671
XBHC20.7266.90Mv3--KK (G)-52.30%-NrrpgZ-Rwoxu-2754.25%5.706%75.57129
M-2CAS29.3824.80GZ--OOO (F)-77.85%-YkkkhM-Shhsc-5904.25%8.856%38.67692
YXVH67.4302.90Jcc--III-69.27%-LlvjmB-Dsboz-2254.25%5.206%24.82480
DUZF24.8962.80Oee3--A-63.74%-FfvikW-Udung-4254.25%7.206%62.11070
D-1WYV26.8915.70NA--FFF (P)-14.28%-SicrzT-Iohqm-5154.25%8.106%16.37185
Filings
Tranche Comments
Y: First Pay: 2022-09-27; Registration: 144U/Jmw J; X: First Pay: 2022-09-27; Registration: 144L/Ipz Y; J: First Pay: 2022-09-27; Registration: 144X/Juz J; D: First Pay: 2022-09-27; Registration: 144Z/Xfj T; D-1: First Pay: 2022-09-27; Registration: 144B/Jwe O; M-2: First Pay: 2022-09-27; Registration: 144Y/Qiv O; C: First Pay: 2022-09-27; Registration: 144L/Rat B; I: First Pay: 2022-09-27; Registration: 144Q/Rqn Z;

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