DueWall Labs

The maturity calendar for tokenized credit — v0 data preview · 2026-10-25

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613events tracked
5funds with structured terms
293on-chain maturities
0future-dated (see note)

Liquidity & Terms — tokenized funds

FundLiquiditySettlementMin. investMgmt feeAUMInceptionDomicileQA
JTRSY281474976710662DailyT+0 / T+1500,000 USDC25 bp$343MDecember 2023British Virgin Islandsverified
JAAA281474976710663DailyT+1500,000 USDC50 bp$584MJuly 2025British Virgin Islandsverified
SPXA281474976710665DailyT+1500,000 USDC50 bp$2MAugust 2025British Virgin Islandsverified
NYHB281474976710671DailyT+1 / T+3100,000 USDC0 bp$0.45MJune 2026British Virgin Islandsverified
SIEM281474976710677DailyT+1 / T+3100,000 USDC0 bp$10MOctober 2026British Virgin Islandsverified

QA tiers — verified human-checked against the source document · draft machine-extracted, awaiting check · dual-source two independent sources agree (auto, every run) · derived computed from verified terms. Verification effort scales with templates and anomalies, not with the number of funds.

Forward calendar (v0) — next known obligation per fund

FundNext dateBasisTypeQA
JTRSY2026-11-02Open daily — redeemable every business day, settlement T+0 / T+1next business day derived from verified terms — no fixed maturity (open-ended fund)recurring redemptionhuman + dual-source
JAAA2026-11-02Open daily — redeemable every business day, settlement T+1next business day derived from verified terms — no fixed maturity (open-ended fund)recurring redemptionhuman + dual-source
SPXA2026-11-02Open daily — redeemable every business day, settlement T+1next business day derived from verified terms — no fixed maturity (open-ended fund)recurring redemptionhuman
NYHB2026-11-02Open daily — redeemable every business day, settlement T+1 / T+3next business day derived from verified terms — no fixed maturity (open-ended fund)recurring redemptionhuman
SIEM2026-11-02Open daily — redeemable every business day, settlement T+1 / T+3next business day derived from verified terms — no fixed maturity (open-ended fund)recurring redemptionhuman

One-off dates in dataset: 0 — the loan-agreement layer is being built (why the chain can't provide these). Daily-redemption funds have no "next date" by design; periodic-window and loan-maturity rows will fill in as issuer coverage grows.

Maturity Wall — on-chain sample (Maple)

2021-082022-012022-05282022-092023-012023-052023-092025-02
Why zero future maturities: public on-chain APIs only expose historical loans (Maple: 266 loans, all matured/liquidated by 2023). Forward-looking maturity walls come from loan documents and fund terms — the off-chain layer this project builds. That is the moat: anyone can read the chain; few read the documents.

Live coverage — RWA pools by TVL

PoolProjectTVLAPY
USDCmaple$2.48B5.09%
USDYondo-yield-assets$1.30B3.75%
USDTmaple$0.69B4.93%
USDGmaple$0.68B4.74%
USDYondo-yield-assets$0.54B3.75%
USATcentrifuge-protocol$0.28B5.46%
USDCcentrifuge-protocol$0.26B5.46%
USDYondo-yield-assets$0.26B3.75%

Explore — fund & issuer pages

Fund pages: JAAA · JTRSY · SPXA · NYHB — Issuer pages: Maple · Centrifuge / Anemoy · Ondo — Analysis: Why on-chain data can't tell you when tokenized credit matures

Building something on RWA data? The whole dataset is free JSON: Public API — no key required (maturities, terms, NAV, resolutions; CC-BY).

Data source status

SourceCoverageRole
Maple (v2 GraphQL)266 loans, all terminal (archival)Tracking
Centrifuge (GraphQL + IPFS)30 pools / 23 metadata docs / 5 factsheetsTracking + Terms
DefiLlama Yields50 RWA pools TVL/APYTracking
Morpho (Blue API)200 vaults snapshot monitoringMonitoring
Ondo GM APIAPI discovered, onboarding pendingPlanned
Goldfinch (Goldsky, public)24 pools / 31 credit lines, all maturedTracking