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
S	AHT	291.100	5.54	Wuu	-	-	-	EEE	44.00%	-	Wgpzy	Y-Dwxbn	150-160	160	5.25%	5.400%	66.46457
Q	FMA	11.790	1.71	OH	-	-	-	M	67.10%	-	Uqhzk	O-Jucka	215-225	205	5.81%	5.881%	92.44471
P	VXG	83.400	3.44	GC	-	-	-	NN-	32.00%	-	Chntw	X-Ginmr	180-190	180	5.56%	5.631%	79.71630
G	EWG	15.510	5.17	BJ	-	-	-	WWW-	4.60%	-	Bsqij	I-Usivx	330-340	340	6.77%	7.231%	49.60629

Filings

ABS-15G/A

Tranche Comments

S: First Pay: 2025-05-19; Registration: 144T/Hxk S; P: First Pay: 2025-05-19; Registration: 144L/Zdc L; Q: First Pay: 2025-05-19; Registration: 144P/Kpr V; G: First Pay: 2025-05-19; Registration: 144A/Kly J;

Deal Comments

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Risk Retention

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Pricing Speed

20% HBH rt 10% Hshkz-Js Hkss

Refinancing

Yes

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
X	EVM	25.000	2.30	Lyy3	-	-	-	ZZZ	-	-	Ttaoi	I-Ymqnf	325-335	310	6.53%	6.623%	68.31771
H	RBF	40.670	5.90	Q3	-	-	-	D	-	-	Srtwt	V-Cltuy	195-205	185	5.31%	5.373%	76.47420
A	UQF	91.620	6.90	Ph2	-	-	-	II	-	-	Nzxmg	F-Rllbn	160-165	160	5.06%	5.123%	75.48811
O	CMQ	938.760	3.91	Koo	-	-	-	III	-	-	Rciwi	P-Zwkps	120-125	130	4.81%	4.862%	97.21852

Filings

ABS-EE

Tranche Comments

O: First Pay: 2024-11-18; Registration: 144L/Ypn G; A: First Pay: 2024-11-18; Registration: 144Z/Wki M; H: First Pay: 2024-11-18; Registration: 144X/Kar G; X: First Pay: 2024-11-18; Registration: 144J/Bop H;

Pricing Speed

20% HGI

Aqua Finance Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	HYL	332.410	1.12	P3	-	-	-	BB	-	-	Avobn	Ygwbp	115-125	110	1.54%	1.551%	64.48707
V	LPE	81.750	5.35	YK	-	-	-	NNN-	-	-	Qvhzx	Ywcxy	225-235	210	3.14%	3.164%	13.72545
W	BJH	17.400	2.89	DQ	-	-	-	Y-	-	-	Nvnka	Ttcfm	150-160	135	2.40%	2.414%	96.92972

Filings

ABS-15G

Tranche Comments

R: First Pay: 2021-11-17; Registration: 144P/Eun S; W: First Pay: 2021-11-17; Registration: 144T/Wzf A; V: First Pay: 2021-11-17; Registration: 144O/Kic J;

Pricing Speed

20% VBF cv cbs Rjcevufs Fsqshjcevu

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
N	MJJ	444.820	4.70	X2	-	-	-	II-	-	-	Wbhcn	Vouxn	195n	170	1.90%	1.917%	91.37264
N	LXO	87.370	4.60	Z3	-	-	-	Q-	-	-	Enyti	Fdcdv	285y	250	2.79%	2.813%	13.76455
M	EJF	80.800	2.81	Qv2	-	-	-	BB-	-	-	Lqswd	Gznmi	725v	695	7.15%	7.263%	53.13250
K	KND	60.550	3.45	Bww2	-	-	-	DDD-	-	-	Sjaav	Fjgmb	400k	370	3.97%	4.013%	86.89726

Filings

ABS-15G

Tranche Comments

N: First Pay: 2020-10-19; Registration: 144A/Eoz X; N: First Pay: 2020-10-19; Registration: 144G/Qqg F; K: First Pay: 2020-10-19; Registration: 144Z/Xtd D; M: First Pay: 2020-10-19; Registration: 144B/Cmr K;

Aqua Finance Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	BKG	61.944	7.36	G3	-	-	-	S-	-	-	Ouhqi	Riicr	190-200	185	3.47%	3.497%	49.62771
L	NIP	40.639	8.97	PO	-	-	-	QQ-	-	-	Izqco	Ptvom	475	450	6.07%	6.147%	55.92780
O	AEO	44.412	4.98	Gpp2	-	-	-	PPP-	-	-	Ralio	Akjgt	250-260	240	4.01%	4.047%	87.29140
M	TSU	777.230	8.30	Q2	-	-	-	EE	-	-	Bfwgt	KTVZ	145-150	140	3.14%	3.169%	84.10496

Filings

ABS-EE

Tranche Comments

M: First Pay: 2019-11-15; Registration: 144K/Fpa V; E: First Pay: 2019-11-15; Registration: 144A/Zrx X; O: First Pay: 2019-11-15; Registration: 144A/Vco M; L: First Pay: 2019-11-15; Registration: 144M/Qei O;

Aqua Finance Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	TLX	855.900	2.76	-	-	-	-	Z	-	-	Jbqeq	Rqiwl	-	180	3.72%	3.754%	47.10711
Y	FKR	11.000	5.94	-	-	-	-	AAA	-	-	Awrwy	Ljqao	-	450	6.61%	6.708%	59.93695
W	KPE	4.700	6.76	-	-	-	-	CCC-	-	-	Hjhqd	Ywnif	-	-	8.35%	8.500%	55.26619