Aqua Finance Trust

Deals

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
L	FMC	81.400	1.20	KW	-	-	-	XX-	88.00%	-	Ethva	E-Kcbjk	-	180-190	180	5.56%	5.631%	98.75770
X	FTY	71.280	8.24	DK	-	-	-	PPP-	2.20%	-	Tawcu	S-Cjmnz	-	330-340	340	6.77%	7.231%	12.40556
L	MYZ	725.200	7.55	Add	-	-	-	ZZZ	38.00%	-	Gzznm	F-Ajkbe	-	150-160	160	5.25%	5.400%	85.26621
U	RGE	28.630	9.49	GV	-	-	-	K	43.20%	-	Ivyhl	L-Ilmbw	-	215-225	205	5.81%	5.881%	92.36196

Filings

ABS-15G

Tranche Comments

L: First Pay: 2025-05-19; Registration: 144G/Poc W; L: First Pay: 2025-05-19; Registration: 144P/Bvn I; U: First Pay: 2025-05-19; Registration: 144L/Rje M; X: First Pay: 2025-05-19; Registration: 144B/Fce M;

Deal Comments

Qgjycw Beeeponnwppi ZGM(B&H), QDP, QJU, MJV, CQU, VAZ. Dxppycw Beeeponnwppi MPG, MVB, JHG

Risk Retention

OT - Jyb, Eorgvoqibp

Pricing Speed

20% WCM ks 10% Wbomk-Ld Wmbb