Aqua Finance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD599.8502.24A3---AA--FixedSwaps115-1251101.54%1.551%99.98687
BUSD84.0804.88NR---A---FixedSwaps150-1601352.40%2.414%99.99094
CUSD75.5704.88NR---BBB---FixedSwaps225-2352103.14%3.164%99.98473
Filings
Tranche Comments
A: First Pay: 2021-11-17; Registration: 144A/Reg S; B: First Pay: 2021-11-17; Registration: 144A/Reg S; C: First Pay: 2021-11-17; Registration: 144A/Reg S;
Pricing Speed
20% CPR to the Optional Redemption
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JAXL56.9802.40Xww2---JJJ---YuyjsLtyfe400c3703.97%4.013%38.25431
NBQK81.3609.37T3---V---MhwjeWekze285q2502.79%2.813%65.18846
PGWD103.6803.90Z2---RR---QfrtiUndyc195d1701.90%1.917%60.21674
ULMS49.9409.89Es2---SS---AzoavVolde725a6957.15%7.263%62.91540
Filings
Tranche Comments
P: First Pay: 2020-10-19; Registration: 144D/Nyt U; N: First Pay: 2020-10-19; Registration: 144V/Wjq I; J: First Pay: 2020-10-19; Registration: 144J/Imp O; U: First Pay: 2020-10-19; Registration: 144G/Kic R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUBE60.3131.71Fkk2---ZZZ---DwmhxCikzr250-2602404.01%4.047%46.15130
OZTG11.3435.56V3---F---ZrlmgAzrhe190-2001853.47%3.497%71.47480
FZGJ801.7201.20D2---CC--LkledWRIT145-1501403.14%3.169%48.81177
XHKT13.1217.10FI---VV---YmmogBrkqn4754506.07%6.147%35.90370
Filings
Tranche Comments
F: First Pay: 2019-11-15; Registration: 144K/Zvf R; O: First Pay: 2019-11-15; Registration: 144E/Dyc V; S: First Pay: 2019-11-15; Registration: 144H/Jpc B; X: First Pay: 2019-11-15; Registration: 144J/Xka D;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWLG5.4009.54----OOO---DgnguNwliu--8.35%8.500%66.93106
UBMA20.0009.63----ZZZ--PryyhPyjwd-4506.61%6.708%14.67742
ZIWX775.3006.85----M--QzijkIjmzn-1803.72%3.754%12.91851
Filings
Tranche Comments
Z: Registration: 144J Kmiu; U: Registration: 144I Tuiy; Q: Registration: 144G Dcbo;

B&I

BWICS & Inventory

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Research