Company: PGYWW
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001883085-25-000050
Chunk: 51

Company: Pagaya Technologies Ltd.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 16
Chunk 51
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 securities, available for sale:Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized LossesSecuritization notes$66 $(1)$27,295 $(508)$27,361 $(509)As of  December 31, 2023Less than or equal to 1 yearGreater than 1 yearTotalInvestments in loans and securities, available for sale:Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized LossesSecuritization notes$59,925 $(1,858)$— $— $59,925 $(1,858)Securitization certificates15,799 (1,988)— — 15,799 (1,988)Total$75,724 $(3,846)$— $— $75,724 $(3,846)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): 

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Table of Contents

As of December 31, 2024Within 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$7,592 $7,588 $230,489 $230,370 $238,081 $237,958 Securitization certificates209 209 1,037,180 521,689 1,037,389 521,898 Other loans and receivables— — 5,816 4,263 5,816 4,263 Total (1)$7,801 $7,797 $1,273,485 $756,322 $1,281,286 $764,119 As of December 31, 2023Within 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$2,405 $2,387 $89,249 $88,038 $91,654 $90,425 Securitization