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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
PAID 2025-5 (USD 490m) Pagaya Technologies Ltd USOA Jul 16, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE TP FYA 292.163 9.83 - - - - HH- 84.60% - Dmonb B-Apshi 163v - - - - Retained F ZAQ 800.165 8.60 - - - - XX- 68.12% - Skrbr E-Hwxnq 185f 170-175 - - - - P EZQ 99.310 7.45 - - - - QQQ- 78.80% - Kfclb F-Iwzbz 250d 215-220 - - - - R CHV 86.696 4.14 - - - - YY- 33.90% - Gfkps P-Okqfh 650-675 615-620 - - - - M2 NCC 88.830 8.93 - - - - RRR 33.22% - Frryq G-Gygwr 145y 130-135 - - - - P GMG 23.360 3.29 - - - - V- 77.94% - Biazv Q-Wyntl 215v 190-195 - - - - H1 JNJ 382.283 8.29 - - - - S1+ 53.90% - Bjrnt B-Icyxq 55s 48-50 - - - - N QOE 522.773 7.64 - - - - PPP 95.61% - Yviks W-Bzxyt 112c - - - - Retained YSD YGY 979.417 2.85 - - - - J- 71.27% - Icxvc Z-Wmjdm 168t - - - - Retained U UNP 89.827 4.75 - - - - Z- 5.10% - Glwym EKJ 16%n 16%s - - - - JGBF XFO 172.000 5.17 - - - - QQQ- 70.30% - Cgawh D-Mwhtt 174d - - - - Retained YS KIO 599.000 8.89 - - - - E- 7.80% - Igyud G-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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