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
G	XAT	370.799	9.20	Fee	-	-	EEE	-	61.10%	-	Sbhtf	S-Dbwfm	175-185	-	185	3.60%	6.548%	64.16409
Y	WWC	32.100	9.10	Tu3	-	-	KK (L)	-	52.43%	-	Rgrfl	W-Vxzqi	225-250	-	260	3.60%	7.298%	53.93360
D	GCB	88.697	5.50	Svv3	-	-	N (K)	-	44.88%	-	Shvkn	Y-Fmssp	325-350	-	370	3.60%	8.398%	82.99728
Y	QXA	32.665	5.30	H3	-	-	L (G)	-	97.17%	-	Zsrkk	X-Fymxr	275-300	-	315	3.60%	7.848%	20.66523
J-2	GSK	36.618	1.30	MT	-	-	III (W)	-	37.16%	-	Imnfb	H-Dkggh	475-500	-	550	3.60%	10.198%	52.79621
R-1	XBQ	35.709	4.30	PI	-	-	KKK (Q)	-	92.86%	-	Zqros	S-Pnlbc	425-450	-	470	3.60%	9.398%	80.19090
P	UZF	52.151	4.10	FD	-	-	BB	-	82.70%	-	Ywhlq	F-Pbtmc	575-600	-	950	3.60%	14.198%	63.49652

Filings

ABS-15G

Tranche Comments

G: First Pay: 2023-11-28; Registration: 144H/Huo I; Y: First Pay: 2023-11-28; Registration: 144L/Zng X; Y: First Pay: 2023-11-28; Registration: 144X/Wpg P; D: First Pay: 2023-11-28; Registration: 144F/Ebx Q; R-1: First Pay: 2023-11-28; Registration: 144W/Cqx D; J-2: First Pay: 2023-11-28; Registration: 144A/Ijn R; P: First Pay: 2023-11-28; Registration: 144Z/Iie G;