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
L	VVE	13.636	4.60	BV	-	-	KK	-	91.87%	-	Xiwjy	O-Bybai	575-600	-	950	3.60%	14.198%	82.99134
C-2	VYZ	89.456	2.70	BP	-	-	AAA (C)	-	47.61%	-	Fzuzx	O-Onzyi	475-500	-	550	3.60%	10.198%	84.90655
O-1	RVJ	29.199	9.80	WU	-	-	WWW (V)	-	60.23%	-	Xzwah	Q-Szsuj	425-450	-	470	3.60%	9.398%	23.26710
O	NGM	19.921	3.80	L3	-	-	J (K)	-	41.90%	-	Wsnhs	L-Phxcq	275-300	-	315	3.60%	7.848%	66.62862
U	JTP	99.441	2.80	Jll3	-	-	Q (V)	-	70.33%	-	Jnqpr	P-Gghvw	325-350	-	370	3.60%	8.398%	68.21674
P	LPZ	431.304	9.80	Oqq	-	-	RRR	-	54.12%	-	Fophe	H-Jbtrj	175-185	-	185	3.60%	6.548%	74.72175
M	GCH	84.670	1.90	Co3	-	-	UU (B)	-	38.96%	-	Bypzy	M-Pljtp	225-250	-	260	3.60%	7.298%	16.43940

Filings

ABS-15G

Tranche Comments

P: First Pay: 2023-11-28; Registration: 144N/Bsc R; M: First Pay: 2023-11-28; Registration: 144C/Obi S; O: First Pay: 2023-11-28; Registration: 144Q/Zer D; U: First Pay: 2023-11-28; Registration: 144H/Elj Y; O-1: First Pay: 2023-11-28; Registration: 144O/Ywe P; C-2: First Pay: 2023-11-28; Registration: 144I/Xpl T; L: First Pay: 2023-11-28; Registration: 144Z/Yeq V;