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
X	VGN	86.539	4.90	QX	-	-	MM	-	94.99%	-	Gpasj	W-Mfcye	575-600	-	950	3.60%	14.198%	73.34751
W-2	KEI	95.526	2.40	HA	-	-	AAA (Y)	-	92.81%	-	Gogyd	J-Kfyss	475-500	-	550	3.60%	10.198%	23.31709
U	GNI	424.397	5.30	Gee	-	-	EEE	-	16.72%	-	Bkqla	X-Hyinc	175-185	-	185	3.60%	6.548%	78.35884
E	FNS	35.674	5.30	E3	-	-	F (E)	-	76.23%	-	Mmvxo	A-Ohsnm	275-300	-	315	3.60%	7.848%	10.73070
U	HRW	28.661	8.40	Ks3	-	-	XX (P)	-	45.82%	-	Hrijg	Y-Boibf	225-250	-	260	3.60%	7.298%	60.71480
F	EUX	69.608	7.60	Uyy3	-	-	V (L)	-	63.79%	-	Flyvv	O-Uasqg	325-350	-	370	3.60%	8.398%	36.97548
Z-1	MKA	93.474	5.80	TI	-	-	XXX (N)	-	29.97%	-	Kqsth	F-Rnjdc	425-450	-	470	3.60%	9.398%	96.90280

Filings

ABS-15G

Tranche Comments

U: First Pay: 2023-11-28; Registration: 144J/Pkh Z; U: First Pay: 2023-11-28; Registration: 144Z/Pui H; E: First Pay: 2023-11-28; Registration: 144E/Cpa D; F: First Pay: 2023-11-28; Registration: 144G/Tkq K; Z-1: First Pay: 2023-11-28; Registration: 144H/Zxe M; W-2: First Pay: 2023-11-28; Registration: 144F/Fvr G; X: First Pay: 2023-11-28; Registration: 144T/Nyi T;