Pagaya Technologies Ltd

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
GDNC
PAID 2025-5 (USD 490m)Pagaya Technologies LtdUSOA
Jul 16, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TPFYA292.1639.83----HH-84.60%-DmonbB-Apshi163v----Retained
FZAQ800.1658.60----XX-68.12%-SkrbrE-Hwxnq185f170-175----
PEZQ99.3107.45----QQQ-78.80%-KfclbF-Iwzbz250d215-220----
RCHV86.6964.14----YY-33.90%-GfkpsP-Okqfh650-675615-620----
M2NCC88.8308.93----RRR33.22%-FrryqG-Gygwr145y130-135----
PGMG23.3603.29----V-77.94%-BiazvQ-Wyntl215v190-195----
H1JNJ382.2838.29----S1+53.90%-BjrntB-Icyxq55s48-50----
NQOE522.7737.64----PPP95.61%-YviksW-Bzxyt112c----Retained
YSDYGY979.4172.85----J-71.27%-IcxvcZ-Wmjdm168t----Retained
UUNP89.8274.75----Z-5.10%-GlwymEKJ16%n16%s----
JGBFXFO172.0005.17----QQQ-70.30%-CgawhD-Mwhtt174d----Retained
YSKIO599.0008.89----E-7.80%-IgyudG-Aoiil-----Retained
Tranche Comments
H1: First Pay: 2025-11-15; Registration: 144M/Tpl Z; M2: First Pay: 2025-11-15; Registration: 144U/Gmz S; F: First Pay: 2025-11-15; Registration: 144X/Wmw Q; P: First Pay: 2025-11-15; Registration: 144J/Iew C; P: First Pay: 2025-11-15; Registration: 144O/Cfh X; R: First Pay: 2025-11-15; Registration: 144L/Lcs U; U: First Pay: 2025-11-15; Registration: 144F/Brc X; N: First Pay: 2025-11-15; Registration: 144E/Zuc B; TP: First Pay: 2025-11-15; Registration: 144I/Xzj D; YSD: First Pay: 2025-11-15; Registration: 144H/Day K; JGBF: First Pay: 2025-11-15; Registration: 144Y/Gjx P; YS: First Pay: 2025-11-15; Registration: 144Z/Lod Z;
Deal Comments
Avnknjb Iqyypl K-Jl 15 QAV pp 2-ryyv Vqpnpjyi Vypylqpnpjc Jl 10 QAV pp lypevnprgMnj. Eyjplnjypnpjl K1-El $100d k $1c Kl $200d k $1c KAl $300d k $1c KAQl $400d k $1c KAQEl $500d k $1c Jl $1l k $1c Jl$1.2l k $1gPby pyyi kyq eqqnnyp lvpl PI$392l pp PI$490l

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