LIVE
Transaction Structure
Capital Provider
Capital Provider I
Facility / Notes
↓
funds SPV
Purchaser SPV
MINT Receivables Trust I
Owns receivables · True sale isolation
↓
purchase price (early pay)
Supplier / Seller
Vendor 014
Receivable sale / assignment
MINT: PLATFORM + SERVICER
Obligor
TJX Companies
ERP / EDI states
→
Collection
Lockbox
SPV account
Facility Utilization 0%
✓ True Sale Verified
0.00%
Net Portfolio Yield (Annualized)
FORWARD FLOW
Forward Flow Economics
Commitment Period
12 mo
Auto renewing
Buy Box
IG Obligor
Rating threshold + dilution cap
Weighted Advance Rate
0%
Post dilution reserve
Avg Duration
0d
Invoice to cash
Dilution Waterfall: $100K Gross Invoice
Capital Cycling: $50M Facility
Deployed
Returning
Available
Yield by Obligor
Obligor Advance Rate Avg Duration Discount Rate Dilution % Net Yield Deployed
Live Trade Stream
Portfolio Yield
0.00%
annualized net
Capital Turns
0.0x
per annum
Avg Duration
0d
weighted
Dilution Rate
0.0%
actual vs reserve
Facility Deployed
$0M
of $50M
Trades Today
0
funded