Aqua Finance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD282.6202.47Aaa---AAA--FixedI-Curve120-1251304.81%4.862%99.99171
BUSD47.2503.80Aa2---AA--FixedI-Curve160-1651605.06%5.123%99.96835
CUSD43.6603.80A3---A--FixedI-Curve195-2051855.31%5.373%99.98648
DUSD45.0003.80Baa3---BBB--FixedI-Curve325-3353106.53%6.623%99.98783
Filings
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S; B: First Pay: 2024-11-18; Registration: 144A/Reg S; C: First Pay: 2024-11-18; Registration: 144A/Reg S; D: First Pay: 2024-11-18; Registration: 144A/Reg S;
Pricing Speed
20% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTIE915.9607.59W3---OO--XjsosAkjuu115-1251101.54%1.551%55.65024
RARJ46.9201.79AM---RRR---VkyyxBgatc225-2352103.14%3.164%38.97622
CWCS39.5004.84NT---W---NzhizJcyqh150-1601352.40%2.414%61.45548
Filings
Tranche Comments
Q: First Pay: 2021-11-17; Registration: 144V/Yxf B; C: First Pay: 2021-11-17; Registration: 144B/Wnh W; R: First Pay: 2021-11-17; Registration: 144K/Vfv V;
Pricing Speed
20% GAT ko kuc Qvkhonjh Tcpcqvkhon
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TIYD14.7903.17L3---N---YqhbqStmdc285j2502.79%2.813%92.19567
JOGB905.6108.60X2---RR---YlrbkNlwbx195x1701.90%1.917%89.68002
IOVK99.6302.99Hbb2---AAA---DltmbQwyzu400q3703.97%4.013%52.47479
KETH96.8503.61Ix2---KK---XvsmkRqioa725x6957.15%7.263%11.67920
Filings
Tranche Comments
J: First Pay: 2020-10-19; Registration: 144Q/Pza Z; T: First Pay: 2020-10-19; Registration: 144C/Axy S; I: First Pay: 2020-10-19; Registration: 144D/Exm D; K: First Pay: 2020-10-19; Registration: 144D/Whw K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZTL46.8172.83LM---II---AvjmpYwnoy4754506.07%6.147%30.80710
SOJM14.4296.37Vee2---QQQ---DzxvcHvaxu250-2602404.01%4.047%42.15320
CPZN194.7901.70D2---CC--BvxbtRJLH145-1501403.14%3.169%71.37502
KHRL84.8443.49K3---B---KrwnpNbgvk190-2001853.47%3.497%74.33652
Filings
Tranche Comments
C: First Pay: 2019-11-15; Registration: 144L/Usy Q; K: First Pay: 2019-11-15; Registration: 144E/Jvk B; S: First Pay: 2019-11-15; Registration: 144T/Qyg P; V: First Pay: 2019-11-15; Registration: 144W/Mvk S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMUX8.1004.57----TTT---CkcwpExgtn--8.35%8.500%62.32319
TFJJ624.5002.83----R--DolyiMxrqc-1803.72%3.754%34.44728
VCMK17.0009.67----PPP--KijbaXewxz-4506.61%6.708%46.56432
Filings
Tranche Comments
T: Registration: 144F Bgmz; V: Registration: 144Q Xvfs; Z: Registration: 144Z Oqtx;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research