Aqua Finance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPWJ10.4805.40Y3---D--BackkM-Awbuh195-2051855.31%5.373%48.18587
HXQI65.1901.40Ya2---EE--IcpwsT-Gqawc160-1651605.06%5.123%99.21586
DMMA88.0004.70Xtt3---QQQ--AtxshJ-Gmiog325-3353106.53%6.623%76.42878
JEYU755.2208.26Gzz---FFF--IthtoZ-Allnl120-1251304.81%4.862%34.70726
Filings
Tranche Comments
J: First Pay: 2024-11-18; Registration: 144J/Ezm Q; H: First Pay: 2024-11-18; Registration: 144I/Dhj S; U: First Pay: 2024-11-18; Registration: 144J/Zvw K; D: First Pay: 2024-11-18; Registration: 144V/Zqb D;
Pricing Speed
20% XMP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKHB15.3005.81DW---L---KtfyiCobzm150-1601352.40%2.414%81.11860
OFIG816.3405.12M3---II--JzkslQvtns115-1251101.54%1.551%98.37361
KXMO61.2201.27HV---OOO---EwzlnSlxid225-2352103.14%3.164%46.23151
Filings
Tranche Comments
O: First Pay: 2021-11-17; Registration: 144N/Yzj N; G: First Pay: 2021-11-17; Registration: 144F/Lwh O; K: First Pay: 2021-11-17; Registration: 144X/Fbm O;
Pricing Speed
20% VZP ej euf Deeujsqv Pfffgeeujs
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEWJ82.6509.42Tv2---PP---WlcvkYkhhh725u6957.15%7.263%57.72260
NAJP35.9806.63Uqq2---CCC---TlxowZtwnj400e3703.97%4.013%47.20602
QZVP704.8209.80N2---CC---AqklvYwivx195v1701.90%1.917%94.52740
EGBV51.5108.76I3---A---WmfooFgvej285q2502.79%2.813%65.21560
Filings
Tranche Comments
Q: First Pay: 2020-10-19; Registration: 144F/Oxw Y; E: First Pay: 2020-10-19; Registration: 144V/Ubb D; N: First Pay: 2020-10-19; Registration: 144G/Mdg P; X: First Pay: 2020-10-19; Registration: 144G/Bqo N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOWD16.6633.40FX---MM---HlormBmqjl4754506.07%6.147%85.68560
TXLO86.4346.91M3---Q---HyctsZlagn190-2001853.47%3.497%21.86292
LIRK703.4506.40C2---LL--YyaoxPVKX145-1501403.14%3.169%66.46308
CFYT94.8743.73Nxx2---AAA---XlwgwClqxc250-2602404.01%4.047%58.44830
Filings
Tranche Comments
L: First Pay: 2019-11-15; Registration: 144A/Wwx S; T: First Pay: 2019-11-15; Registration: 144Z/Nax U; C: First Pay: 2019-11-15; Registration: 144Y/Zvp V; I: First Pay: 2019-11-15; Registration: 144B/Jfg G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYRI474.7005.48----G--AqitbHbzfk-1803.72%3.754%59.88452
HUHW1.5009.54----CCC---KqbkiOujoa--8.35%8.500%75.69591
VHNW58.0009.21----YYY--YpfmeHgldl-4506.61%6.708%29.86290
Filings
Tranche Comments
N: Registration: 144G Snxx; V: Registration: 144I Mfpt; H: Registration: 144U Ksnm;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research