Pagaya Point of Sale Holdings Grantor 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
Y	UNL	12.790	6.29	-	-	-	-	DD-	-	-	Oswlu	S-Jipdm	800z	775-785	750	11.28%	11.529%	742.00000
S	PFO	60.176	1.18	-	-	-	-	UUU-	-	-	Enzje	J-Hfium	300m	290-300	280	6.74%	6.829%	442.00000
X	ULH	824.200	2.68	-	-	-	-	WWW	-	-	Ukinz	I-Wwrdk	150t	175v	175	5.72%	5.779%	242.00000
J	BPG	2.300	5.40	-	-	-	-	Z	-	-	Acupy	ZXZ	17.00%y	17.00%m	-	12.00%	17.000%	33.57656
C	AOB	93.242	5.17	-	-	-	-	P-	-	-	Xpagn	U-Jzcvd	250f	240-250	235	6.30%	6.379%	430.00000
D	BGG	74.780	8.14	-	-	-	-	KK-	-	-	Dautq	Q-Fqopw	190s	190j	190	5.86%	5.929%	341.00000

Tranche Comments

X: First Pay: 2025-08-20; Registration: 144C/Hhs A; D: First Pay: 2025-08-20; Registration: 144C/Btr V; C: First Pay: 2025-08-20; Registration: 144G/Ujs Z; S: First Pay: 2025-08-20; Registration: 144Z/Htj W; Y: First Pay: 2025-08-20; Registration: 144Z/Esx K; J: First Pay: 2025-08-20; Registration: 144C/Drj C;

Deal Comments

Wbtztrq Phffpd X-Id 30% NWK ec Kfxclxtrq Wfbtcp Afbktrtetcr Ltefi Cd 30% NWK ec Itefbteb

Refinancing

Yes