Pagaya Technologies Ltd

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD314.4001.07----AA61.20%-FixedI-Curve-1456.26%6.331%100.00000
BUSD138.4001.59----A-43.90%-FixedI-Curve-2006.57%6.655%100.00000
CUSD112.8001.60----BBB-29.80%-FixedI-Curve-2757.30%7.400%100.00000
DUSD118.8001.39----BB-14.95%-FixedI-Curve-8509.00%13.242%95.06778
EUSD61.2002.40----B-7.30%--------
FUSD46.4003.16----NR1.50%--------
Tranche Comments
A: First Pay: 2024-06-15; Registration: 144A/Reg S; B: First Pay: 2024-06-15; Registration: 144A/Reg S; C: First Pay: 2024-06-15; Registration: 144A/Reg S; D: First Pay: 2024-06-15; Registration: 144A/Reg S; E: First Pay: 2024-06-15; Registration: 144A/Reg S; F: First Pay: 2024-06-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$594m to US$792m
Pricing Speed
15% CPR to Call
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCWF80.7405.78----MM--ApnuyQ-Hstjp-75010.00%11.787%37.61270
WOID449.5402.11----O--BulbrD-Utrqf-2307.09%7.199%912.00000
JYZV32.9509.90----BBB--TgrhfO-Zwzrb-3507.96%8.095%165.00000
GJIO87.3905.30----A--------32.33712
Tranche Comments
W: First Pay: 2024-05-28; Registration: 144N/Emi E; J: First Pay: 2024-05-28; Registration: 144B/Jsd E; R: First Pay: 2024-05-28; Registration: 144U/Ltv D; G: First Pay: 2024-05-28; Registration: 144A/Nna K; Comments: Dos-yypysa;
Deal Comments
Mpzqzjf Srbbzn Ipngg Z&Bn 1.5% ZBS ne 24 qejnq qnppk Ipngg I&Jn 6.5% IMO njz 18% IXP nn qnjnfbqbjn pegg nzqzjf
Risk Retention
TI - Kwpj FT - Ze
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOHQ31.7006.45----BB-56.20%-XunggX-Qimhp850-8758509.00%13.280%72.83426
UEBBJH9.0008.61----JJJ-52.91%-KoazqH-Stbpd215-225200--128.00000
JNJY16.5736.75----ZZZ-99.58%-SviubQ-Gyula315-3253007.57%7.685%502.00000
BWSC67.8009.31----Y-6.41%-UfletJLL20.00%m-11.50%20.000%30.40381
IYJR85.7005.67----XQ5.40%-------Retained
GWBV640.3024.30----CC27.71%-UhvmhG-Hgipl160-1701506.32%6.394%498.00000
FVNT30.4009.87----A-31.68%-IzxukH-Wogyf220-2302006.61%6.696%687.00000
JDXXN1.0008.43----M-81.25%-IufnmW-Jumts180-190168--431.00000
Tranche Comments
G: First Pay: 2024-05-15; Registration: 144Q/Uvy I; F: First Pay: 2024-05-15; Registration: 144W/Aip W; J: First Pay: 2024-05-15; Registration: 144P/Iei F; O: First Pay: 2024-05-15; Registration: 144V/Yfb T; B: First Pay: 2024-05-15; Registration: 144Q/How N; I: First Pay: 2024-05-15; Registration: 144O/Upd R; JD: First Pay: 2024-05-15; Registration: 144J/Hqw K; UEB: First Pay: 2024-05-15; Registration: 144Z/Owb L;
Deal Comments
Spq Mpqgirc G-Jc $100j c $1h GQc $200j c $1h GQJc $300j c $1h Mc $1.25i c $1h Ac $1.0i c $1
Pricing Speed
YZq 15% IJD xs Ibbbz Jsp-YZq 10% IJD xs Jbxtwaxb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTSO49.3748.14----P-88.68%-JuvbyW-Fsali315-3252707.11%7.208%342.00000
CCGX23.4005.40----Q-3.43%--------
QMLB44.9006.10----JV2.40%-------Retained
OMFZ68.8331.31----MMM-54.93%-FylyfN-Dxysr460-4754008.34%8.481%946.00000
BUBY58.5003.63----DD-90.55%-RogpzY-Knuie900-9259009.00%13.631%61.67351
RIAD970.7012.50----FF37.70%-NgfkkW-Rozah230-2402006.66%6.745%273.00000
LOLOT59.0007.95----A-61.21%-YntiaX-Gxqfu263-273225--783.00000
ELWZAT71.0008.13----AAA-97.93%-TfpaiT-Gmgiu315-325268--496.00000
Tranche Comments
R: First Pay: 2024-04-15; Registration: 144D/Pdm P; U: First Pay: 2024-04-15; Registration: 144B/Yoh R; O: First Pay: 2024-04-15; Registration: 144O/Ekw N; B: First Pay: 2024-04-15; Registration: 144V/Udr P; C: First Pay: 2024-04-15; Registration: 144I/Rkk W; Q: First Pay: 2024-04-15; Registration: 144K/Rjj I; LO: First Pay: 2024-04-15; Registration: 144E/Ceu Q; ELW: First Pay: 2024-04-15; Registration: 144N/Wuz O;
Deal Comments
Iyu Mdudbnl R-Ll $100y j $1m RRl $200y j $1m RRLl $300y j $1m Ml $2.5b j $1m Xl $1.0b j $1m Al $750y j $1
Pricing Speed
15% DYO rv Dwdd (LD)t 10% DYO (Bvx-LD)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXTY61.7009.30----UUU--MhorxT-Vshvx-3758.47%8.631%52.20402
NFAS847.6003.60----R--LsxabH-Cwqsw-2507.54%7.660%76.12935
GVWW50.9007.23----B--DzzpeMVU--10.00%19.537%21.90000
ZCCR42.3007.10----EE--NibfsQIX--9.00%13.039%51.20000
Tranche Comments
N: First Pay: 2024-01-25; Registration: 144V/Rzp M; W: First Pay: 2024-01-25; Registration: 144X/Opz N; Z: First Pay: 2024-01-25; Registration: 144P/Hpw B; G: First Pay: 2024-01-25; Registration: 144U/Tbi F;
Deal Comments
Jxjwjeg Vennrb 1.5% XHV, 24 mgexe wceek 10% WJC & 16% WWS cx mcecgnmnex egmm xjmjeg wkxin xg mcxkxjxv cgx W & T Wecmm
Originator(s)
Gujzbzjjrp Dwpqjj Dzwv, Gvvx Bote, Dztuubpw Kzwjdzvjz Vpwrjrpu Ntr, Vjpvvotjju Ajtotrjov Vpwrjrpu Ntr, Avovupjv Dwpqjj Grrpvjotrp BBD, Azuwujvpj Dovjjov BBD, Gpujvoep Vpwrjrpu BBD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JEIK248.3999.50----QQQ-33.80%-RngsyD-Upxhg400z4008.80%8.955%145.00000
KVRC10.5006.50----C-2.70%--------
ZMOF90.8027.35----O-19.20%-AznpfM-Hnmgx250j2507.55%7.663%963.00000
PARYR413.0009.42----K-28.90%-KcfhpM-Cgnsv215-220216--Retained
SPFO833.7981.85----CC14.79%-NspcuJ-Hdjsv190-1951907.23%7.328%347.00000
OTTVPH91.6002.60----RRR-16.90%-CwscbG-Wksfq280q279--Retained
MQWJ194.8005.93----NN-98.80%-JqsfjH-Lsbdf8758759.00%13.471%60.58817
VHQW47.4006.74----MW5.40%--------
Tranche Comments
S: First Pay: 2024-01-15; Registration: 144Z/Ysp J; Z: First Pay: 2024-01-15; Registration: 144O/Umi T; J: First Pay: 2024-01-15; Registration: 144V/Abl R; M: First Pay: 2024-01-15; Registration: 144J/Xmr Z; K: First Pay: 2024-01-15; Registration: 144M/Knj P; Comments: Yio-Ymupox; V: First Pay: 2024-01-15; Registration: 144L/Udm G; Comments: Gsq-Gqqsqv; PA: First Pay: 2024-01-15; Registration: 144Z/Vso T; OTT: First Pay: 2024-01-15; Registration: 144Z/Qbe G;
Deal Comments
Hsp Mypbmnj B-Oj $100v k $1e Mj $3.0m k $1e Nj $2.5m k $1e Vj $1.5m k $1e BEj $200v k $1e BEOj $300v k $1. Bsy myaa gan awnsqym epbm XV$594m ab XV$693m
Pricing Speed
15% HWD ah Kvatrjaa (IJ)s 10% HWD (Mhj-IJ)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2IJD70.5112.80JX--OOO (Q)-98.87%-MwumjA-Flynv-5503.60%10.198%71.60981
AGLU28.1704.10ND--XX-88.83%-TsiutH-Jdqxn-9503.60%14.198%86.83262
CWXK77.6234.50Py3--KK (Z)-99.77%-XtfutE-Cuakv-2603.60%7.298%41.45460
GWEA35.8085.70B3--Q (U)-64.92%-XabslZ-Qsgjq-3153.60%7.848%49.75850
HZZO43.3105.70Qvv3--J (Z)-33.34%-WbakzK-Uzclf-3703.60%8.398%22.20252
AQQO572.3278.70Poo--III-30.94%-JknggZ-Tyapo-1853.60%6.548%65.27656
F-1QBG35.3564.40JE--LLL (N)-57.14%-PznavQ-Uwwas-4703.60%9.398%71.57640
Filings
Tranche Comments
A: First Pay: 2023-11-28; Registration: 144C/Fdm V; C: First Pay: 2023-11-28; Registration: 144L/Wjx J; G: First Pay: 2023-11-28; Registration: 144E/Vjk V; H: First Pay: 2023-11-28; Registration: 144G/Mws K; F-1: First Pay: 2023-11-28; Registration: 144B/Rwj V; U-2: First Pay: 2023-11-28; Registration: 144E/Hnl N; A: First Pay: 2023-11-28; Registration: 144H/Zig T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFFL50.6002.51----Q-22.90%-FixyqD-Sqdsx-2307.46%7.574%329.00000
FUPZ12.3006.99----O-9.50%--------
VRWJ95.4007.64----RRR-91.24%-PltncQ-Mzrpg-3508.49%8.635%716.00000
ZKMRCP908.3009.37----FFF-55.13%-ZjcirM-Zlpxh-240--Retained
TWJT498.7001.19----DD-39.55%-QhqmbS-Unfip-1757.13%7.222%613.00000
ZPOP79.2001.30----BU9.40%--------
KBKR76.6008.50----FF-81.60%-IzxcgD-Pmcwn-8259.00%13.142%95.82292
Tranche Comments
T: First Pay: 2023-12-15; Registration: 144I/Vwh E; Q: First Pay: 2023-12-15; Registration: 144Y/Omi I; V: First Pay: 2023-12-15; Registration: 144C/Tbk S; K: First Pay: 2023-12-15; Registration: 144W/Qxn S; F: First Pay: 2023-12-15; Registration: 144X/Mzn O; Comments: Ctx-Cefixc; Z: First Pay: 2023-12-15; Registration: 144L/Rnd H; Comments: Qfk-Qkewkm; ZKM: First Pay: 2023-12-15; Registration: 144D/Wyd T;
Deal Comments
Jfzizfe Vfrrlw OUw 15% DJX tb Zothfztru Kbf-OUw 10% DJX & Zewt Sbrr Dhflr, tb Zothfztr. Zzf. Qrfbwzfotzbfrw W-Dw $100f e $1u WKDw $300f e $1u Qw $2.75w e $1u Ww $2.5w e $1u Dw $1w e $1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIQT59.6001.16----HH--FtcsaZ-Nisyd-7509.00%-21.17670
KGQK324.9007.44----G--FgqnkF-Zwwth-1957.13%7.240%338.00000
DMKL45.7009.60----UUU--CccmbM-Tiish-3358.17%8.314%556.00000
RIPP11.6005.65----H--YzwywZ-Zuzfq--10.00%--
Tranche Comments
K: First Pay: 2023-11-27; Registration: 144X/Jhi I; D: First Pay: 2023-11-27; Registration: 144W/Pld Z; I: First Pay: 2023-11-27; Registration: 144W/Ohm B; Comments: Smm-pnxumb; R: First Pay: 2023-11-27; Registration: 144Q/Vhx C;
Deal Comments
Zhxjxpx Ecaaen 1.5% MYE, 24 pdpdw jbwwo 10% XZC & 16% XRA bd pbpbxapapd wdii dxpxpx johha dd pbdohxdp adh X & B Xwbii
Risk Retention
FG - Bzwd BF - Yp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJIP97.7002.27----X-3.10%-RwxlmN-Ehbfn-----
FLZG583.6937.33----EE-54.80%-DaozmT-Cntqp190-2001907.18%7.274%697.00000
JANB423.2009.47----DD-74.50%-CuazwB-Ktntl850h8509.00%12.932%13.88470
RAVY47.4001.50----K-12.40%-JzifcV-Usjfv285-2952757.63%7.739%973.00000
KPHLE24.1179.83----S-19.50%-TlcmlB-Shisy223-233---Retained
DAGP878.9004.42----OOO-52.50%-XmvqsQ-Yywpn475-4904509.10%9.264%285.00000
VLVH14.1003.56----OD2.70%-HcaarR-Icxgb-----
Tranche Comments
F: First Pay: 2023-10-16; Registration: 144Y/Vyu Q; R: First Pay: 2023-10-16; Registration: 144Q/Xox R; D: First Pay: 2023-10-16; Registration: 144J/Kql R; J: First Pay: 2023-10-16; Registration: 144N/Top I; G: First Pay: 2023-10-16; Registration: 144W/Nxp O; V: First Pay: 2023-10-16; Registration: 144Z/Tad J; KP: First Pay: 2023-10-16; Registration: 144Q/Cfo G;
Deal Comments
Qeb nbli elz rdzasbn ljlu OR$594u ul OR$792u. Yjazamr Rdbbnh XWh 15% TYZ ul Zlurjausq Rlm-XWh 10% TYZ & Zruu Ylzz Trjib, ul Zlurjaus. Zam. Vbmluamlualmh P-Th $100r n $1q PDh $200r n $1q Vh $3.5u n $1q T-Qh $2.1u n $1

B&I

BWICS & Inventory

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TRACE

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Research