Pagaya AI Technology in Housing Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD140.5485.06Aaa--AAA-66.92%-FixedI-Curve-1853.60%6.548%87.46228
BUSD48.2795.06Aa3--AA (H)-55.56%-FixedI-Curve-2603.60%7.298%84.59440
CUSD20.3855.06A3--A (H)-50.76%-FixedI-Curve-3153.60%7.848%82.56126
DUSD24.6775.06Baa3--A (L)-44.95%-FixedI-Curve-3703.60%8.398%80.58526
E-1USD26.8225.06NR--BBB (H)-38.64%-FixedI-Curve-4703.60%9.398%77.13320
E-2USD33.2595.06NR--BBB (L)-30.81%-FixedI-Curve-5503.60%10.198%74.49652
FUSD26.8235.06NR--BB-24.49%-FixedI-Curve-9503.60%14.198%62.80893
Filings
Tranche Comments
A: First Pay: 2023-11-28; Registration: 144A/Reg S; B: First Pay: 2023-11-28; Registration: 144A/Reg S; C: First Pay: 2023-11-28; Registration: 144A/Reg S; D: First Pay: 2023-11-28; Registration: 144A/Reg S; E-1: First Pay: 2023-11-28; Registration: 144A/Reg S; E-2: First Pay: 2023-11-28; Registration: 144A/Reg S; F: First Pay: 2023-11-28; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OXGW88.7607.60Fgg--YYY-90.35%-YrgykY-Jfcuc-2254.25%5.206%26.87425
TMZB43.1619.60Xg3--YY (R)-63.20%-IragkO-Ulylt-2754.25%5.706%66.67847
O-1TGT83.8164.30US--FFF (B)-88.32%-KgqiyJ-Cuwza-5154.25%8.106%76.63754
QCGR38.6681.10AH--U-9.51%-NfnlxK-Uorrx-9504.00%12.456%26.69771
EPFE35.9516.40Css3--A-94.86%-FbgiiJ-Eyxwq-4254.25%7.206%49.52686
E-2XZL98.3693.60TZ--BBB (I)-61.94%-BprkhW-Ilnjb-5904.25%8.856%53.94532
RBXZ85.5343.70HY--ZZ (C)-28.20%-PjfgdQ-Nuhkj-8504.25%11.456%94.31789
WCHZ88.1511.80Q3--BB-80.81%-QfwpuK-Gbslb-3504.25%6.456%68.95637
Filings
Tranche Comments
O: First Pay: 2022-09-27; Registration: 144H/Kbs L; T: First Pay: 2022-09-27; Registration: 144H/Gsj J; W: First Pay: 2022-09-27; Registration: 144I/Uzk Y; E: First Pay: 2022-09-27; Registration: 144M/Wpx R; O-1: First Pay: 2022-09-27; Registration: 144K/Bbr R; E-2: First Pay: 2022-09-27; Registration: 144R/Ome R; R: First Pay: 2022-09-27; Registration: 144F/Vnx Q; Q: First Pay: 2022-09-27; Registration: 144M/Edp O;

B&I

BWICS & Inventory

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TRACE

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Research