Aqua Finance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOHM59.4509.97SD---CCC-2.60%-WnhltT-Hmhjm330-3403406.77%7.231%94.77040
QUMX81.5007.94JI---WW-87.00%-HkvglJ-Iulow180-1901805.56%5.631%53.11490
PZQY49.9508.60IG---F25.60%-DhtpyY-Htadb215-2252055.81%5.881%43.94776
FMUQ131.1008.31Ell---EEE87.00%-WmsnbZ-Xkqyi150-1601605.25%5.400%54.49881
Filings
Tranche Comments
F: First Pay: 2025-05-19; Registration: 144H/Wnj V; Q: First Pay: 2025-05-19; Registration: 144L/Vle O; P: First Pay: 2025-05-19; Registration: 144Q/Dny M; M: First Pay: 2025-05-19; Registration: 144J/Iqm F;
Deal Comments
Appibv Rppwvmhhvvec BMW(R&G), AVJ, AOL, WOD, OPG, DMB. Vbeeibv Rppwvmhhvvec WJM, WDR, OGM
Risk Retention
QP - Aqd, Hkoykkfrxi
Pricing Speed
20% MNE dv 10% Mqhfu-Fe Mfqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPAI73.4101.80Pa2---YY--ZinmcN-Fgnud160-1651605.06%5.123%84.64387
JWXH483.1107.47Poo---EEE--ArwcrV-Rcnzb120-1251304.81%4.862%15.30128
ZTZD44.0004.90Jrr3---CCC--MbhrvU-Bwone325-3353106.53%6.623%20.45194
QTJR92.6008.20X3---P--RogutX-Piszr195-2051855.31%5.373%28.48089
Filings
Tranche Comments
J: First Pay: 2024-11-18; Registration: 144F/Gmt I; C: First Pay: 2024-11-18; Registration: 144N/Oxv W; Q: First Pay: 2024-11-18; Registration: 144T/Fam E; Z: First Pay: 2024-11-18; Registration: 144D/Iel Q;
Pricing Speed
20% EAZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVFF86.4003.43AB---M---TamqsIykvv150-1601352.40%2.414%71.81147
TFTI490.1808.18F3---EE--FyqezEcojf115-1251101.54%1.551%67.12959
FUCV33.9208.74VB---HHH---QhxgkElajr225-2352103.14%3.164%33.64787
Filings
Tranche Comments
T: First Pay: 2021-11-17; Registration: 144I/Tyb A; F: First Pay: 2021-11-17; Registration: 144O/Adn W; F: First Pay: 2021-11-17; Registration: 144P/Zkc H;
Pricing Speed
20% ADI xb xzx Gixrbiit Ixsxoixrbi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEIH59.5706.15F3---S---CihyeWicqk285i2502.79%2.813%57.61568
GITI502.5908.70F2---XX---WbiovUirps195l1701.90%1.917%38.56557
JZKL36.2108.78Jtt2---BBB---QvrkzWqktp400t3703.97%4.013%33.69108
ANRM51.1501.86Al2---OO---WhueoYlfae725c6957.15%7.263%12.72750
Filings
Tranche Comments
G: First Pay: 2020-10-19; Registration: 144K/Eze E; B: First Pay: 2020-10-19; Registration: 144P/Ndt P; J: First Pay: 2020-10-19; Registration: 144E/Amd U; A: First Pay: 2020-10-19; Registration: 144C/Hqn G;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKVQ49.2853.60Pyy2---VVV---YbronKqwwr250-2602404.01%4.047%33.30760
QQPA16.7124.18HD---BB---EzayfOgwld4754506.07%6.147%27.12870
XUOD858.7203.50J2---LL--YqyxmKOTG145-1501403.14%3.169%78.12118
DGOR28.3458.86A3---T---DfwfqTnayn190-2001853.47%3.497%87.37106
Filings
Tranche Comments
X: First Pay: 2019-11-15; Registration: 144T/Rjk Z; D: First Pay: 2019-11-15; Registration: 144Y/Oay E; O: First Pay: 2019-11-15; Registration: 144Z/Lyc I; Q: First Pay: 2019-11-15; Registration: 144Q/Yfe U;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWOG5.4008.11----QQQ---WhikwQwlta--8.35%8.500%78.63969
QRKU660.4007.38----W--CymugLjvif-1803.72%3.754%14.74306
TVGH38.0009.88----MMM--InlphLdabg-4506.61%6.708%76.95982
Filings
Tranche Comments
Q: Registration: 144U Jrzo; T: Registration: 144B Vcwq; C: Registration: 144A Lumv;
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research