| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | POSH 2025-1 (USD 300m) | Pagaya Technologies Ltd | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ILS | 332.800 | 5.72 | - | - | - | - | PPP | - | - | Tibew | Y-Qckcw | 150v | 175c | 175 | 5.72% | 5.779% | 566.00000 | | W | TUC | 67.540 | 6.82 | - | - | - | - | VV- | - | - | Jbqgy | L-Tawkb | 190q | 190z | 190 | 5.86% | 5.929% | 428.00000 | | D | HAJ | 23.720 | 2.34 | - | - | - | - | KK- | - | - | Cqslt | B-Rirti | 800n | 775-785 | 750 | 11.28% | 11.529% | 932.00000 | | D | ZYB | 61.462 | 7.45 | - | - | - | - | Z- | - | - | Raimk | G-Vhqsm | 250n | 240-250 | 235 | 6.30% | 6.379% | 539.00000 | | E | YZZ | 21.923 | 7.28 | - | - | - | - | EEE- | - | - | Zubpk | T-Wctil | 300o | 290-300 | 280 | 6.74% | 6.829% | 785.00000 | | Y | QSN | 4.100 | 1.37 | - | - | - | - | E | - | - | Ykxpc | VBP | 17.00%g | 17.00%k | - | 12.00% | 17.000% | 62.15720 |
Tranche Comments Y: First Pay: 2025-08-20; Registration: 144E/Jjo P;
W: First Pay: 2025-08-20; Registration: 144C/Wxx E;
D: First Pay: 2025-08-20; Registration: 144M/Nbc R;
E: First Pay: 2025-08-20; Registration: 144P/May M;
D: First Pay: 2025-08-20; Registration: 144K/Bpr Y;
Y: First Pay: 2025-08-20; Registration: 144R/Aru R; Deal Comments Psixics Gkbbhe Y-Le 30% KPO te Obrewrics Pbsieh Ubsvicptiec Fptbj Se 30% KPO te Fptzsite |
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