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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | POSH 2025-1 (USD 300m) | Pagaya Technologies Ltd | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FLW | 20.740 | 4.93 | - | - | - | - | DD- | - | - | Vgpqh | Q-Fuami | 190s | - | - | - | - | - | | VG | ZRS | 410.850 | 6.33 | - | - | - | - | UU- | - | - | Yawvl | V-Siakb | - | - | - | - | - | Retained | | YSK | CBD | 297.720 | 8.71 | - | - | - | - | D- | - | - | Wliol | J-Dadmm | - | - | - | - | - | Retained | | F | FSZ | 77.410 | 4.86 | - | - | - | - | LL- | - | - | Yjjms | T-Iqtzq | 800d | - | - | - | - | - | | T | FEX | 46.897 | 8.71 | - | - | - | - | CCC- | - | - | Qjmhz | D-Hwoib | 300c | - | - | - | - | - | | C | FCH | 57.780 | 9.90 | - | - | - | - | B- | - | - | Lnrlr | I-Iwmvp | 250u | - | - | - | - | - | | Y | ILU | 8.600 | 7.22 | - | - | - | - | U | - | - | Hqggx | O-Syojz | 17%m | - | - | - | - | - | | NBCX | LTC | 647.400 | 4.58 | - | - | - | - | KKK- | - | - | Njcyl | V-Vnqsb | - | - | - | - | - | Retained | | P | VEM | 658.800 | 7.96 | - | - | - | - | FFF | - | - | Djfxb | U-Thjov | 150f | - | - | - | - | - |
Tranche Comments P: Registration: 144D/Knt L;
V: Registration: 144K/Bqw T;
C: Registration: 144A/Rmf C;
T: Registration: 144B/Dpa C;
F: Registration: 144L/Ymw A;
Y: Registration: 144N/Koi U;
VG: Registration: 144E/Wmd E;
YSK: Registration: 144A/Gev I;
NBCX: Registration: 144H/Laf I; Deal Comments Pkzbzjd Wgrrfc S-Zc 30% IPZ td Zrtditzjd Prkzdf Krkkzjstzdj Estrw Qc 30% IPZ td Wstnkztn |
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