TradeTeq 2.03M FXD

Overview

Technology for Bank Asset Distribution

Asset type

18 months

Asset maturity

5.87 %

Senior APY (30 days)

8.01 %

Junior APY (90 days)

30,426,037 FXD

Pool value

Asset Originator Details

Tradeteq is the leading provider of data, technology, and software for trade finance distribution and investment. Tradeteq is designed around the needs of originators and institutional investors.

Issuer

Tradeteq

Links

Executive Summary Website Contact the Issuer

Pool Status

Asset

Asset value 30,426,037 FXD
Number of assets 9
Average financing fee 9.53 %
Average maturity 20.1 months

Liquidity

Available liquidity 55,323 FXD
Cash drag 0.59 %
Senior tranche
2,619,373 FXD
FXD token — Lower risk, stable return
Token price 1.0249 FXD
Senior yield (30d APY) 5.87 %
 
Senior is protected by a 71.76% junior risk buffer (10.00% minimum)
 
Junior tranche
6,681,663 FXD
FXD token — Higher risk, variable return
Token price 1.0348 FXD
Junior yield (90d APY) 8.01 %
Junior provided by Issuer 99.99 %