Aqua Finance Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	OHM	59.450	9.97	SD	-	-	-	CCC-	2.60%	-	Wnhlt	T-Hmhjm	330-340	340	6.77%	7.231%	94.77040
Q	UMX	81.500	7.94	JI	-	-	-	WW-	87.00%	-	Hkvgl	J-Iulow	180-190	180	5.56%	5.631%	53.11490
P	ZQY	49.950	8.60	IG	-	-	-	F	25.60%	-	Dhtpy	Y-Htadb	215-225	205	5.81%	5.881%	43.94776
F	MUQ	131.100	8.31	Ell	-	-	-	EEE	87.00%	-	Wmsnb	Z-Xkqyi	150-160	160	5.25%	5.400%	54.49881

Filings

EX-102

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

Aqua Finance Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	PAI	73.410	1.80	Pa2	-	-	-	YY	-	-	Zinmc	N-Fgnud	160-165	160	5.06%	5.123%	84.64387
J	WXH	483.110	7.47	Poo	-	-	-	EEE	-	-	Arwcr	V-Rcnzb	120-125	130	4.81%	4.862%	15.30128
Z	TZD	44.000	4.90	Jrr3	-	-	-	CCC	-	-	Mbhrv	U-Bwone	325-335	310	6.53%	6.623%	20.45194
Q	TJR	92.600	8.20	X3	-	-	-	P	-	-	Rogut	X-Piszr	195-205	185	5.31%	5.373%	28.48089

Filings

EX-102

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

Aqua Finance Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	VFF	86.400	3.43	AB	-	-	-	M-	-	-	Tamqs	Iykvv	150-160	135	2.40%	2.414%	71.81147
T	FTI	490.180	8.18	F3	-	-	-	EE	-	-	Fyqez	Ecojf	115-125	110	1.54%	1.551%	67.12959
F	UCV	33.920	8.74	VB	-	-	-	HHH-	-	-	Qhxgk	Elajr	225-235	210	3.14%	3.164%	33.64787

Filings

ABS-EE/A

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

Aqua Finance Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	EIH	59.570	6.15	F3	-	-	-	S-	-	-	Cihye	Wicqk	285i	250	2.79%	2.813%	57.61568
G	ITI	502.590	8.70	F2	-	-	-	XX-	-	-	Wbiov	Uirps	195l	170	1.90%	1.917%	38.56557
J	ZKL	36.210	8.78	Jtt2	-	-	-	BBB-	-	-	Qvrkz	Wqktp	400t	370	3.97%	4.013%	33.69108
A	NRM	51.150	1.86	Al2	-	-	-	OO-	-	-	Whueo	Ylfae	725c	695	7.15%	7.263%	12.72750

Filings

ABS-15G/A

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

Aqua Finance Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	KVQ	49.285	3.60	Pyy2	-	-	-	VVV-	-	-	Ybron	Kqwwr	250-260	240	4.01%	4.047%	33.30760
Q	QPA	16.712	4.18	HD	-	-	-	BB-	-	-	Ezayf	Ogwld	475	450	6.07%	6.147%	27.12870
X	UOD	858.720	3.50	J2	-	-	-	LL	-	-	Yqyxm	KOTG	145-150	140	3.14%	3.169%	78.12118
D	GOR	28.345	8.86	A3	-	-	-	T-	-	-	Dfwfq	Tnayn	190-200	185	3.47%	3.497%	87.37106

Filings

EX-103

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

Aqua Finance Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	WOG	5.400	8.11	-	-	-	-	QQQ-	-	-	Whikw	Qwlta	-	-	8.35%	8.500%	78.63969
Q	RKU	660.400	7.38	-	-	-	-	W	-	-	Cymug	Ljvif	-	180	3.72%	3.754%	14.74306
T	VGH	38.000	9.88	-	-	-	-	MMM	-	-	Inlph	Ldabg	-	450	6.61%	6.708%	76.95982