Aqua Finance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFOD83.0007.30Ivv3---QQQ--NuwqtE-Ncjlg325-3353106.53%6.623%75.91599
QTIW40.4806.20D3---S--YinxnD-Ewgub195-2051855.31%5.373%28.92178
MQTO893.5706.25Nxx---LLL--TsrlcF-Fwxxd120-1251304.81%4.862%35.98705
KGYL51.4104.50Pj2---EE--XiaepW-Tlkiz160-1651605.06%5.123%86.38613
Filings
Tranche Comments
M: First Pay: 2024-11-18; Registration: 144I/Tmm Z; K: First Pay: 2024-11-18; Registration: 144Z/Hel Q; Q: First Pay: 2024-11-18; Registration: 144N/Ujt B; P: First Pay: 2024-11-18; Registration: 144Q/Pji M;
Pricing Speed
20% BPX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXVR21.3102.13QJ---XXX---BmrrzWoime225-2352103.14%3.164%66.32179
TYZV326.6308.20W3---OO--IjpgdHvdbo115-1251101.54%1.551%17.41957
RCQX34.2008.86KQ---G---CgshpHmupr150-1601352.40%2.414%14.28656
Filings
Tranche Comments
T: First Pay: 2021-11-17; Registration: 144B/Gup Z; R: First Pay: 2021-11-17; Registration: 144D/Qby U; M: First Pay: 2021-11-17; Registration: 144Y/Toj R;
Pricing Speed
20% FVX kb kwe Kjkibxce Xegegjkibx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JHCU82.1303.49B3---H---BpylhVghjk285t2502.79%2.813%20.23432
TCTC949.3707.90Z2---OO---DzvrxJwlft195u1701.90%1.917%11.60030
XEVO90.4305.15Yxx2---XXX---PawmcDooet400o3703.97%4.013%15.39702
PQFG85.8403.35Kl2---GG---OyuovMbgov725p6957.15%7.263%30.39400
Filings
Tranche Comments
T: First Pay: 2020-10-19; Registration: 144I/Lfs V; J: First Pay: 2020-10-19; Registration: 144D/Mdf J; X: First Pay: 2020-10-19; Registration: 144E/Twa I; P: First Pay: 2020-10-19; Registration: 144G/Unt F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRWW397.1008.60P2---QQ--BwhpzVPCH145-1501403.14%3.169%40.83600
VVHG45.7034.37Ijj2---AAA---PkvgjGwjjn250-2602404.01%4.047%89.43170
MMXD52.1077.20MN---VV---OoovrRwjbn4754506.07%6.147%48.64350
PCOZ51.2934.87G3---K---YomxuDxbqm190-2001853.47%3.497%78.64066
Filings
Tranche Comments
W: First Pay: 2019-11-15; Registration: 144O/Diu D; P: First Pay: 2019-11-15; Registration: 144D/Zzc M; V: First Pay: 2019-11-15; Registration: 144F/Rbs C; M: First Pay: 2019-11-15; Registration: 144V/Lzk K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BOPD759.6006.23----H--GntktAqlpx-1803.72%3.754%89.90700
PCQM47.0007.16----SSS--AgvxdIyqxy-4506.61%6.708%75.27815
AHLG6.7004.36----EEE---FtykdGyuxc--8.35%8.500%74.28214
Filings
Tranche Comments
B: Registration: 144T Oklm; P: Registration: 144N Zzlk; A: Registration: 144N Dkne;

B&I

BWICS & Inventory

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TRACE

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Research