Tradable LatAm Residential SSTL

The ratio of circulating supply to maximum supply, currently 37.00 percent on a point-in-time basis, indicates how much of the facility has been drawn down; changes in this figure would reflect whether the underlying borrower is accessing more of the available credit line or repaying it. The price, recorded at 1.00 USD, is worth monitoring because a departure from par in either direction could signal changes in how the market is valuing the underlying loan notes relative to their face value. The days-since-all-time-high metric, currently recorded at 475 days, is relevant because the asset has not declined below its all-time high price, and any sustained deviation from par would reset or alter this figure in an informative way. Finally, the supply-pending figure, currently 0.0, indicates no tokens are queued for issuance; a move away from zero would suggest the facility is being expanded or restructured.

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