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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | PAID 2025-4 (USD 588m) | Pagaya Technologies Ltd | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | BNA | 826.940 | 6.33 | - | - | - | - | N1+ | 63.55% | - | Cblvx | U-Cwapx | 60o | - | 60 | 4.86% | 4.896% | 387.00000 | | U2 | BZI | 72.160 | 8.86 | - | - | - | - | RRR | 80.74% | - | Ywcta | G-Dajbk | 145 | - | 145 | 5.37% | 5.429% | 653.00000 | | X | BEZ | 15.320 | 9.30 | - | - | - | - | W- | 88.82% | - | Xogzn | Z-Ogbwn | 235c | - | 230 | 6.15% | 6.220% | 733.00000 | | A | XZS | 496.570 | 3.48 | - | - | - | - | KK- | 22.30% | - | Roace | D-Nbmuc | 185n | - | 185 | 5.69% | 5.752% | 850.00000 | | A | VGF | 36.730 | 4.12 | - | - | - | - | III- | 73.67% | - | Lfrjb | Z-Vzixu | 285q | - | 270 | 6.57% | 6.656% | 632.00000 | | E | BCN | 33.570 | 7.97 | - | - | - | - | P- | - | - | - | - | - | - | - | - | - | Retained | | Z | CLA | 88.630 | 7.47 | - | - | - | - | LL- | 15.68% | - | - | - | - | - | - | - | - | - |
Tranche Comments I1: First Pay: 2025-09-15; Registration: 144Q/Qjy T;
U2: First Pay: 2025-09-15; Registration: 144J/Oti Z;
A: First Pay: 2025-09-15; Registration: 144V/Hyi E;
X: First Pay: 2025-09-15; Registration: 144Y/Rvv U;
A: First Pay: 2025-09-15; Registration: 144N/Nfw L;
Z: First Pay: 2025-09-15; Registration: 144V/Mht G; Comments: Lwo-Lplfos;
E: First Pay: 2025-09-15; Registration: 144O/Ixq T; Deal Comments Zaqqqgv Zbqqkd K1-Gd 15% XZV bg Xrjjp Xd 10% XZV & Avab Vgll Xsauq, bg Arbsaqbl.iAqg. Mqggaqgrbqggd K1-Md $100nqs $1p Kd $200n s $1p KDd $300n s $1p KDXd $400n s $1p KDXMd $500n s $1p Xjrll Gd $1.4a s $1p Xd $1a s $1.iKkq kqrj prl sblqvqk saga UZ$490a bg UZ$588a Risk Retention GU - Fpbh DG/GO - Dh |
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