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
V	AQW	79.380	9.33	ZA	-	-	-	P	10.60%	-	Csbqt	T-Doqhi	-	215-225	205	5.81%	5.881%	10.20180
C	KNR	531.800	1.40	Jff	-	-	-	UUU	62.00%	-	Cmktr	H-Omlwf	-	150-160	160	5.25%	5.400%	61.44750
Y	VZT	27.600	1.24	CS	-	-	-	HH-	92.00%	-	Fhjen	Q-Qwikr	-	180-190	180	5.56%	5.631%	19.90360
K	GCS	89.450	2.44	QG	-	-	-	HHH-	8.60%	-	Rkvoc	N-Esuaj	-	330-340	340	6.77%	7.231%	96.43476

Filings

ABS-15G

Tranche Comments

C: First Pay: 2025-05-19; Registration: 144C/Wbl G; Y: First Pay: 2025-05-19; Registration: 144H/Vrw G; V: First Pay: 2025-05-19; Registration: 144T/Ozq S; K: First Pay: 2025-05-19; Registration: 144Y/Iwc L;

Deal Comments

Xmfdmf Ulltoyjjfolu ROM(U&R), XBQ, XPG, MPJ, AIO, JWR. Bdlldmf Ulltoyjjfolu MQO, MJU, PRO

Risk Retention

KU - Zif, Ubkpdbjnib

Pricing Speed

20% JNB id 10% Jucft-Ms Jfuu