| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PATH 2023-1 (USD 321m) | Pagaya Technologies Ltd | | USOA | Sep 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RLW | 28.903 | 9.30 | Ns3 | - | - | ZZ (X) | - | 46.88% | - | Sjjmd | G-Gbqsz | 225-250 | - | 260 | 3.60% | 7.298% | 48.17720 | | N | QVI | 84.528 | 3.10 | Czz3 | - | - | K (M) | - | 70.86% | - | Ywywh | K-Pmkip | 325-350 | - | 370 | 3.60% | 8.398% | 34.15264 | | A | ZIC | 48.905 | 7.20 | V3 | - | - | V (B) | - | 27.40% | - | Qorip | L-Hqizu | 275-300 | - | 315 | 3.60% | 7.848% | 66.14331 | | O-1 | LUC | 87.680 | 6.60 | XR | - | - | NNN (O) | - | 14.60% | - | Jzihb | Q-Rsdix | 425-450 | - | 470 | 3.60% | 9.398% | 50.93140 | | U-2 | ZVU | 59.775 | 9.10 | BT | - | - | TTT (X) | - | 76.69% | - | Dfrsr | H-Fapmu | 475-500 | - | 550 | 3.60% | 10.198% | 93.48827 | | U | EUA | 40.471 | 8.70 | ES | - | - | VV | - | 99.28% | - | Gbjgk | H-Edkph | 575-600 | - | 950 | 3.60% | 14.198% | 65.50886 | | L | QKX | 320.678 | 4.40 | Tss | - | - | DDD | - | 73.59% | - | Vhipx | F-Oxkxp | 175-185 | - | 185 | 3.60% | 6.548% | 31.43044 |
Tranche Comments L: First Pay: 2023-11-28; Registration: 144T/Rxq B;
Y: First Pay: 2023-11-28; Registration: 144P/Hzm C;
A: First Pay: 2023-11-28; Registration: 144X/Naj D;
N: First Pay: 2023-11-28; Registration: 144W/Ozf T;
O-1: First Pay: 2023-11-28; Registration: 144V/Oed L;
U-2: First Pay: 2023-11-28; Registration: 144D/Qvj A;
U: First Pay: 2023-11-28; Registration: 144G/Glo A; |
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