Company: PGYWW
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001883085-25-000082
Chunk: 16

Company: Pagaya Technologies Ltd.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 16
---
uritization notes$66 $(1)$27,295 $(508)$27,361 $(509)The following table sets forth the amortized cost and fair value of investments in loans and securities by contractual maturities, as of the date indicated (in thousands): As of March 31, 2025Within 1 yearGreater than 1 year, less than or equal to 5 yearsTotalInvestments in loans and securities, available for sale:Amortized CostFair ValueAmortized CostFair ValueAmortized CostFair ValueSecuritization notes$2,963 $5,887 $244,076 $238,317 $247,039 $244,204 Securitization certificates9,891 13,172 989,238 500,825 999,129 513,997 Other loans and receivables606 606 2,897 1,686 3,503 2,292 Total (1)$13,460 $19,665 $1,236,211 $740,828 $1,249,671 $760,493 

13

As of December 31, 2024Within 1 yearGreater than 1 year, less than or equal to 5 yearsTotalInvestments in loans and securities, available for sale (2):Amortized CostFair ValueAmortized CostFair ValueAmortized CostFair ValueSecuritization notes$9,907 $9,903 $230,489 $230,370 $240,396 $240,273 Securitization certificates11,554 11,554 1,037,180521,6891,048,734533,243Other loans and receivables630 630 5,8164,2636,4464,893Total (1)$22,091 $22,087 $1,273,485 $756,322 $1,295,576 $778,409 (1) Based on expected maturity date cash flows. (2) Includes accrued interest receivable of $14.3 million, previously reported within “Fee and other receivables” as of December 31, 2024, has been reclassified to conform to the current period’s presentation.The following table sets forth gross proceeds and related investment gains (losses), as well as losses on write-downs and the allowance