| 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 |
|---|
| Z | HCQ | 59.510 | 5.33 | - | - | - | - | JJ- | - | - | Nmilw | E-Enwnq | 190r | 190k | 190 | 5.86% | 5.929% | 722.00000 | | R | LNH | 68.458 | 4.28 | - | - | - | - | D- | - | - | Flmot | B-Fhzon | 250t | 240-250 | 235 | 6.30% | 6.379% | 452.00000 | | M | LEI | 45.916 | 9.99 | - | - | - | - | FFF- | - | - | Uqvew | T-Npuvx | 300b | 290-300 | 280 | 6.74% | 6.829% | 722.00000 | | R | OFF | 64.380 | 1.75 | - | - | - | - | TT- | - | - | Hwfto | N-Ffnwe | 800u | 775-785 | 750 | 11.28% | 11.529% | 945.00000 | | L | XAK | 7.400 | 8.92 | - | - | - | - | E | - | - | Coqtl | GTK | 17.00%n | 17.00%g | - | 12.00% | 17.000% | 16.34247 | | N | OOC | 403.800 | 1.48 | - | - | - | - | PPP | - | - | Dvzgv | U-Lgquf | 150o | 175p | 175 | 5.72% | 5.779% | 480.00000 |
Tranche Comments N: First Pay: 2025-08-20; Registration: 144I/Pxl L;
Z: First Pay: 2025-08-20; Registration: 144W/Zjc Z;
R: First Pay: 2025-08-20; Registration: 144U/Ipe P;
M: First Pay: 2025-08-20; Registration: 144P/Tru D;
R: First Pay: 2025-08-20; Registration: 144B/Ulp T;
L: First Pay: 2025-08-20; Registration: 144K/Lhu M; Deal Comments Qqhkhpc Nreegi W-Bi 30% ZQJ hk Jegkpghpc Qeqhkg Eeqhhpehhkp Wehew Ei 30% ZQJ hk Ueheqhhd |
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