Institutional Fixed-Income Orderbook & Allocation Desk
Subscribe institutional capital into audited warehouse debt facilities. Yield is generated through commercial off-take sales.
Available Settlement Cash (USDT)
$0.00 USDT
Ready to deployActive Committed Principal
$1,000.00
Allocated across 1 facilityTotal Accrued Coupon
+$42.50
11.2% Weighted APYClaimable Dividend Cash
$125.50
Ready for pull payoutPrimary Credit Facility Offerings
Senior Secured and Mezzanine tranches backed by verified physical warehouse collateral.
| Ticker | Facility Description | Storage Location | Audit Firm | Seniority | Tenor | LTV % | Target APY | Subscription Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| COF-882 | Arabica Coffee Beans Notes 5,000 Bags Specialty Grade Arabica | Geneva Freeport Terminal 3, CH | SGS Commodities SA | Senior Secured | 90D | 70% | 11.2% | $24,500 / $29,750 82% Funded | |
| LITH-104 | Tier-1 Lithium Storage Cells 1,200 High-Capacity Industrial Battery Packs | Rotterdam Europort Terminal, NL | Bureau Veritas Inspection | Senior Secured | 120D | 65% | 13.4% | $52,000 / $78,000 67% Funded | |
| SEMI-77 | Automotive Microcontrollers Tranche 15,000 Sealed Automotive Microcontrollers | Singapore Changi Bonded Hub, SG | Intertek Electronics Assurance | Mezzanine | 60D | 60% | 14.8% | $47,000 / $51,000 92% Funded |
Distribution Claims Desk (DistributionManager)
Pull-based Merkle snapshot distributions settled from commercial warehouse sales.
| Distribution Ref | Facility Ticker | Snapshot Block | Entitled Dividend | Settlement Status | Action |
|---|---|---|---|---|---|
| DIST-2026-001 | COF-882 | 12353087 | 125.50 USDC | Ready to Claim | |
| DIST-2026-002 | LITH-104 | 12326509 | 210.00 USDC | Settled |