| Historical cash flows | syrupUSDC | 180 | $91,726,805.75 | $83,348,953.51 | $95,440,011.00 | $5,691,301.79 | $3,695,728.38 | $2,686,550.45 | $17,476.87 | 144 | 90 | n/a | n/a | n/a | n/a | n/a | n/a |
| Historical cash flows | syrupUSDT | 67 | $28,749,057.64 | $26,230,959.66 | $30,195,094.05 | $1,659,218.12 | $1,446,036.41 | $858,879.85 | $0.00 | 43 | 69 | n/a | n/a | n/a | n/a | n/a | n/a |
| Historical cash flows | syrupUSDG | 25 | $1,959,031.09 | $1,738,792.19 | $2,059,391.52 | $220,238.90 | $100,360.42 | $0.00 | $0.00 | 3 | 35 | n/a | n/a | n/a | n/a | n/a | n/a |
| Historical cash flows | High Yield Secured | 65 | $14,748,310.51 | $13,519,776.25 | $15,362,987.64 | $837,859.00 | $553,472.69 | $390,675.26 | $61,204.44 | 53 | 104 | n/a | n/a | n/a | n/a | n/a | n/a |
| Maple Loan Book | syrupUSDC | 24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2026-11-01 | $898,721,505.69 | 6.0% | 0.0% | 0.3% | 6.2% |
| Maple Loan Book | syrupUSDT | 7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2026-11-01 | $215,052,547.37 | 5.1% | 0.0% | 0.3% | 5.3% |
| Maple Loan Book | syrupUSDG | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2026-11-01 | $176,700,000.00 | 5.6% | 0.0% | 0.3% | 5.9% |
Historical interest and fees across four pools through 1 Nov. Management fees reduce interest; service fees are separate. Current credit APR covers the three Syrup pools. Direct strategy returns and top-ups are excluded.
Updated Nov 1, 2026Maple TransparencyMaple APISumcap Research