C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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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 |
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; |
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