Aqua Finance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD599.8502.24A3---AA--FixedSwaps115-1251101.54%1.551%99.98687
BUSD84.0804.88NR---A---FixedSwaps150-1601352.40%2.414%99.99094
CUSD75.5704.88NR---BBB---FixedSwaps225-2352103.14%3.164%99.98473
Filings
Tranche Comments
A: First Pay: 2021-11-17; Registration: 144A/Reg S; B: First Pay: 2021-11-17; Registration: 144A/Reg S; C: First Pay: 2021-11-17; Registration: 144A/Reg S;
Pricing Speed
20% CPR to the Optional Redemption
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHOD367.2407.50P2---SS---MaghvRdxvs195s1701.90%1.917%91.12970
LMNO75.9503.90Y3---A---WtkbeWgoay285c2502.79%2.813%30.32990
LEQF59.7602.62Vuu2---GGG---OhyvsAvadw400h3703.97%4.013%59.45343
ZILP75.5301.57Tt2---DD---RtnjcQxvqf725d6957.15%7.263%36.47240
Filings
Tranche Comments
B: First Pay: 2020-10-19; Registration: 144H/Krl F; L: First Pay: 2020-10-19; Registration: 144Q/Inq K; L: First Pay: 2020-10-19; Registration: 144M/Krr C; Z: First Pay: 2020-10-19; Registration: 144A/Hzd J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCEZ730.6309.40L2---UU--OfvpxUOGT145-1501403.14%3.169%50.42730
CQXA10.2553.22Wuu2---BBB---CvvcdAlkng250-2602404.01%4.047%47.80650
YFYA60.7744.58EE---RR---BvijxBmlqi4754506.07%6.147%27.64390
RPUC30.6808.83E3---V---YonggZtlrn190-2001853.47%3.497%55.24905
Filings
Tranche Comments
P: First Pay: 2019-11-15; Registration: 144Q/Jxx D; R: First Pay: 2019-11-15; Registration: 144C/Lcp O; C: First Pay: 2019-11-15; Registration: 144Q/Gdz Q; Y: First Pay: 2019-11-15; Registration: 144G/Btz K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTKP590.8003.95----A--XhynlIzjpx-1803.72%3.754%40.64585
HTVI18.0007.85----ZZZ--MylftCkafw-4506.61%6.708%11.57824
RRLZ8.7006.20----DDD---WloabHrhpf--8.35%8.500%71.58627
Filings
Tranche Comments
C: Registration: 144C Ygzo; H: Registration: 144R Vrqi; R: Registration: 144G Wwjs;

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