2024-A

Aqua Finance Trust (AQFIT) 2024-A

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aqua Finance Inc

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	EAG	34.000	3.10	Lnn3	-	-	-	DDD	-	-	Acket	T-Oonjl	350-365	325-335	310	6.53%	6.623%	54.66714
D	MSR	562.220	4.38	Bll	-	-	-	OOO	-	-	Kfjxx	N-Wsgtq	115-125	120-125	130	4.81%	4.862%	12.10266
Z	VFI	83.850	9.60	Ey2	-	-	-	XX	-	-	Dzxpc	I-Tyxzm	165-175	160-165	160	5.06%	5.123%	26.78826
E	BRG	19.440	4.70	U3	-	-	-	U	-	-	Kofib	A-Kshsb	220-230	195-205	185	5.31%	5.373%	52.71820

Filings

ABS-15G

Tranche Comments

D: First Pay: 2024-11-18; Registration: 144W/Wpx G; Z: First Pay: 2024-11-18; Registration: 144Y/Vjg D; E: First Pay: 2024-11-18; Registration: 144U/Pif S; O: First Pay: 2024-11-18; Registration: 144W/Yrd K;

Pricing Speed

20% TGV