{ "snapshot_as_of": "2026-10-15T03:52:38.327222Z", "source_url": "https://todayindefi.github.io/backing-monitor/data/hastra_prime_backing.json", "source_research_status": "Working research update reviewed October 15; not yet committed upstream at review time.", "source_sha256": { "backing-feed.json": "e59e05c8c466caa16a1cd21cd690771c4946e8b168254f013795bbedf95cedc7", "figure-pools.json": "fe01aad671ef55ddbd50eb327133600f9d31599f884c7d5340119214de8a031c" }, "freshness": { "stale": false, "failed_legs": [] }, "wylds_backing": { "total_supply": 680683281.4606919, "total_backing": 681950369.135496, "collateral_ratio": 100.18614937509336, "surplus_deficit": 1267087.6748040915, "nav": 1.0 }, "prime": { "supply": 550420202.450436, "supply_by_chain": { "solana": 118689678.053889, "ethereum": 431730524.396547 }, "nav_wylds_per_prime": 1.0646117, "ethereum_assets_per_share": 1.0646038383906822, "indicative_nav_usd": 585983795, "dollar_basis": "Supply times issuer-administered NAV times assumed $1 wYLDS; not measured secondary market capitalization." }, "reserve_breakdown": [ { "label": "Redeem vault AUTOYLDS receipt claim", "value_usd": 90625610.162546, "pct": 13.2892 }, { "label": "Redeem vault HEYLDS receipt claim", "value_usd": 585986622.413585, "pct": 85.928 }, { "label": "Redeem vault CBLYLDS receipt claim", "value_usd": 0.0, "pct": 0.0 }, { "label": "Redeem vault SMBYLDS receipt claim", "value_usd": 337.036067, "pct": 0.0 }, { "label": "Redeem vault", "value_usd": 4695691.937879, "pct": 0.6886 }, { "label": "Democratized Prime sweep", "value_usd": 642107.585419, "pct": 0.0942 } ], "reserve_denominator": "All discovered receipt claims plus direct YLDS, divided by wYLDS supply. PRIME staking coverage is a separate measure.", "yield": { "nav_accrual_apy_7d": 6.128974309405022, "nav_accrual_apy_30d": 6.171407979745758, "target_apy": 5.659, "target_apy_fetched_at": "2026-10-15T03:00:00Z", "target_apy_basis": "wylds_per_prime", "nav_is_issuer_administered": true, "hastra_fee_bps": 50 }, "redemption": { "liquid_buffer_usd": 4697083.7534799995, "buffer": { "redeem_vault_ylds": 4695691.937879, "redeem_vault_usdc": 1391.815601, "ylds_face_value_usd": 1.0 }, "issuer_pending_wylds": { "value": 827397.649643, "source": "por_page:hastra_account_card.wylds_pending_redemption", "as_of": "2026-10-15T03:48:24.277365485Z", "source_kind": "issuer_reported" }, "issuer_pending_ylds_sale": { "value": 710121.48, "source": "por_page:hastra_account_card.ylds_pending_sale", "as_of": "2026-10-15T03:48:24.277365485Z", "source_kind": "issuer_reported" }, "independently_verified_outstanding_queue": null, "coverage_ratio": null, "basis": "Persistent per-user Solana request records do not identify currently outstanding requests; issuer pending figures have independent source clocks." }, "home_equity": { "api_as_of": "2026-10-15T04:54:14.236572+00:00", "api_source": "https://www.figuremarkets.com/service-lending/api/v1/leverage-pools/summary?location=US&include_cbl_pools=true", "debt_usd": 403802790.94344777, "collateral_usd": 424377735.2631981, "cushion_pct": 4.848261963363787, "debt_to_collateral_pct": 95.15173803663622, "advance_reference_pct": 95, "excess_above_95pct_reference_usd": 643942.4434096217, "margin_call_pct": 98, "liquidation_pct": 100, "utilization_pct": 67.94175640375096, "originator_stats": { "avg_loan_amount_usd": 120194.0, "wa_coupon_pct": 9.05, "wa_credit_score": 749.49, "wa_cltv_post_pct": 59.81, "wa_dti_post_pct": 26.36, "wa_pti_pct": 9.56, "first_lien_pct": 56.93, "second_lien_pct": 41.7, "third_lien_pct": 1.38, "noo_concentration_pct": 15.94, "wa_income_usd": 172187.0, "wa_home_value_adj_usd": 809721.0, "wa_term_months": 241.01 }, "collateral_classes": [ "nq.heloc.forge", "heloc.forge", "rtl.forge", "dscr.forge" ] }, "secondary": { "capacity_ceiling_usd": 7399796.954169, "capacity_ceiling_as_of": "2026-10-15T03:24:25Z", "ceiling_scope": "ethereum_only", "exit_mark": { "source": "uniswap_v3_quoter_v2", "sell_into": "USDC", "fair_value": 1.06575997981621, "fair_value_basis": "market", "quotes": { "1000": { "slippage_bps": -2.0441000000004372, "output_usd": 999.79559, "output_capacity_used_pct": 0.013507949400901881, "fill_ratio": 0.999796 }, "10000": { "slippage_bps": -2.058075999998854, "output_usd": 9997.941924, "output_capacity_used_pct": 0.13507930518332015, "fill_ratio": 0.999794 }, "50000": { "slippage_bps": -2.1202216000004714, "output_usd": 49989.398892, "output_capacity_used_pct": 0.6753923277603541, "fill_ratio": 0.999788 }, "100000": { "slippage_bps": -2.197904400000894, "output_usd": 99978.020956, "output_capacity_used_pct": 1.350774160022006, "fill_ratio": 0.99978 }, "500000": { "slippage_bps": -2.8193247999996895, "output_usd": 499859.03376, "output_capacity_used_pct": 6.753451008534441, "fill_ratio": 0.999718 }, "1000000": { "slippage_bps": -3.5959918999994844, "output_usd": 999640.40081, "output_capacity_used_pct": 13.505852684586014, "fill_ratio": 0.99964 }, "2000000": { "slippage_bps": -5.148964154999547, "output_usd": 1998970.207169, "output_capacity_used_pct": 27.007509017267424, "fill_ratio": 0.999485 }, "5000000": { "slippage_bps": -9.80498719000078, "output_usd": 4995097.506405, "output_capacity_used_pct": 67.4873194520591, "fill_ratio": 0.99902 }, "5990000": { "slippage_bps": -11.340522979965684, "output_usd": 5983207.026735, "output_capacity_used_pct": 80.83738174145874, "fill_ratio": 0.998866 }, "6100000": { "slippage_bps": -11.511108927868552, "output_usd": 6092978.223554, "output_capacity_used_pct": 82.32046867156562, "fill_ratio": 0.998849 }, "6700000": { "slippage_bps": -12.441475189551854, "output_usd": 6691664.211623, "output_capacity_used_pct": 90.4091421111684, "fill_ratio": 0.998756 }, "9500000": { "slippage_bps": -2210.740048243158, "output_usd": 7399796.954169, "output_capacity_used_pct": 99.97651903411847, "fill_ratio": 0.778926 }, "14000000": { "slippage_bps": -4714.430747022144, "output_usd": 7399796.954169, "output_capacity_used_pct": 99.97651903411847, "fill_ratio": 0.528557 } }, "slippage_bps_basis": "ALL-IN COST against notional: (output_usd - size) / size. Includes the venue's base spread, so it is not comparable rung-for-rung with a price-impact figure measured against a venue's own spot rung." } }, "secondary_scope": "Retained producer estimates, not independently rerun quotes or an end-to-end exit test. Liquidity score is retained from September 12. Do not treat the inventory ceiling as 2%-slippage depth.", "automobile_later_review": { "api_debt_usd": 168691485.1058117, "api_collateral_usd": 193900173.117903, "api_raw_cushion_pct": 13.000858950632765, "chain_oracle_gross_collateral_usd": 193900173.117903, "chain_discount_factor": 0.9157, "chain_adjusted_collateral_usd": 177554388.52406377, "chain_debt_usd": 168691503.5093677, "chain_receipt_supply_underlying_usd": 200683654.00332847, "chain_adjusted_ltv_pct": 95.00835485488724, "chain_gross_cushion_pct": 13.000849459379749, "chain_idle_ylds": 32298337.623147, "chain_accrued_protocol_reserve": 306187.126136, "accounting_residual_usd": 0.003050242841709405, "hastra_receipt_claim_ylds": 91495673.797761, "hastra_share_pct": 45.59199116249073, "idle_over_hastra_claim_pct": 35.30039867736061, "idle_over_total_supply_pct": 16.094154645306244, "implied_gross_max_advance_pct": 86.99149999999999, "oracle_as_of_utc": "2026-10-15T05:17:19+00:00" }, "automobile_scope": "Later sequential Provenance reads; Hastra share of the Automobile pool differs from Automobile share of aggregate wYLDS backing.", "verification_scope": "No fresh recursive authority walk, full deployed-code audit parity, legal recovery assessment, primary redemption simulation or current loan-level performance verification.", "automobile_code_history": { "pool-history.json": { "source_url": "https://api.provenance.io/cosmwasm/wasm/v1/contract/pb1gqw3m5ftuu0hdcj646ppgmrp7ual3kkjj2wq6usqsfe0ntfmsc7s8fh70c/history", "retrieved_at": "2026-10-15T05:30:39.389853+00:00", "source_sha256": "7f725336879da6e9b3afa3f64822c2b60fca909daa87a7734e08d9efae485f60", "entries": [ { "operation": "CONTRACT_CODE_HISTORY_OPERATION_TYPE_INIT", "code_id": "52", "block_height": "31567894" }, { "operation": "CONTRACT_CODE_HISTORY_OPERATION_TYPE_MIGRATE", "code_id": "59", "block_height": "34047022" } ] }, "receipt-history.json": { "source_url": "https://api.provenance.io/cosmwasm/wasm/v1/contract/pb1679uh4ukeq7rdq6gkl4r3avdnmkh9st05ud6g0ymq03mq8ns6zuqgdk6xw/history", "retrieved_at": "2026-10-15T05:30:39.593172+00:00", "source_sha256": "336c2ac40c3208e69a158c87fe0fd7e1a7a5bc1954cec22eac6f7efc5df76176", "entries": [ { "operation": "CONTRACT_CODE_HISTORY_OPERATION_TYPE_INIT", "code_id": "51", "block_height": "31567894" }, { "operation": "CONTRACT_CODE_HISTORY_OPERATION_TYPE_MIGRATE", "code_id": "61", "block_height": "34047022" } ] }, "oracle-history.json": { "source_url": "https://api.provenance.io/cosmwasm/wasm/v1/contract/pb10mwflnqhtleqhka4n8kzm0rwknjcsew63fge4h579avm369tgq6sy2t9v2/history", "retrieved_at": "2026-10-15T05:30:39.762505+00:00", "source_sha256": "6c6023f5126776a00d5c8ba61a660194ed367887872bc31b0abdcf1e831f510c", "entries": [ { "operation": "CONTRACT_CODE_HISTORY_OPERATION_TYPE_INIT", "code_id": "50", "block_height": "30977452" }, { "operation": "CONTRACT_CODE_HISTORY_OPERATION_TYPE_MIGRATE", "code_id": "60", "block_height": "33969782" } ] } } }