Aqua Finance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SAHT291.1005.54Wuu---EEE44.00%-WgpzyY-Dwxbn150-1601605.25%5.400%66.46457
QFMA11.7901.71OH---M67.10%-UqhzkO-Jucka215-2252055.81%5.881%92.44471
PVXG83.4003.44GC---NN-32.00%-ChntwX-Ginmr180-1901805.56%5.631%79.71630
GEWG15.5105.17BJ---WWW-4.60%-BsqijI-Usivx330-3403406.77%7.231%49.60629
Filings
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
Wlttyf Xqqkvkrrfvxp BUU(X&Q), WUH, WZL, UZH, ZAX, HSB. Ufxxtyf Xqqkvkrrfvxp UHU, UHX, ZQU
Risk Retention
XJ - Fds, Gcxkccexhp
Pricing Speed
20% HBH rt 10% Hshkz-Js Hkss
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEVM25.0002.30Lyy3---ZZZ--TtaoiI-Ymqnf325-3353106.53%6.623%68.31771
HRBF40.6705.90Q3---D--SrtwtV-Cltuy195-2051855.31%5.373%76.47420
AUQF91.6206.90Ph2---II--NzxmgF-Rllbn160-1651605.06%5.123%75.48811
OCMQ938.7603.91Koo---III--RciwiP-Zwkps120-1251304.81%4.862%97.21852
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHYL332.4101.12P3---BB--AvobnYgwbp115-1251101.54%1.551%64.48707
VLPE81.7505.35YK---NNN---QvhzxYwcxy225-2352103.14%3.164%13.72545
WBJH17.4002.89DQ---Y---NvnkaTtcfm150-1601352.40%2.414%96.92972
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMJJ444.8204.70X2---II---WbhcnVouxn195n1701.90%1.917%91.37264
NLXO87.3704.60Z3---Q---EnytiFdcdv285y2502.79%2.813%13.76455
MEJF80.8002.81Qv2---BB---LqswdGznmi725v6957.15%7.263%53.13250
KKND60.5503.45Bww2---DDD---SjaavFjgmb400k3703.97%4.013%86.89726
Filings
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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBKG61.9447.36G3---S---OuhqiRiicr190-2001853.47%3.497%49.62771
LNIP40.6398.97PO---QQ---IzqcoPtvom4754506.07%6.147%55.92780
OAEO44.4124.98Gpp2---PPP---RalioAkjgt250-2602404.01%4.047%87.29140
MTSU777.2308.30Q2---EE--BfwgtKTVZ145-1501403.14%3.169%84.10496
Filings
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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITLX855.9002.76----Z--JbqeqRqiwl-1803.72%3.754%47.10711
YFKR11.0005.94----AAA--AwrwyLjqao-4506.61%6.708%59.93695
WKPE4.7006.76----CCC---HjhqdYwnif--8.35%8.500%55.26619
Filings
Tranche Comments
I: Registration: 144P Vfjl; Y: Registration: 144W Rfiw; W: Registration: 144Z Jnfs;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research