Halcyon Loan Advisors Funding DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1AXCP812.872-BhhDYMR--67.34%-Drkzuauy3qA-1083cT+108--
Tranche Comments
W1A: Redemption: 2022-01-17; Registration: 144I/Kxj K;
Deal Comments
Quqhmemthmn. Ljm Wehh Juvhjjw 0.5
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Apr 3, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1A-MKBC15.862-Jww----76.99%-Zuyerxne3iV-1043qR+104--
U-QLSW88.000-K2----76.72%-Uhbjmtyt3tT-2253qX+225--
P1P-GNMU186.859-Tkk----95.51%-Lhrcaaul3qX-1043yP+104--
S2-CMVT90.000-Dq2----59.55%-Uhesmjjf3rN-1653aQ+165--
Tranche Comments
P1P-G: Redemption: 2021-10-25; Registration: 144X/Qxz W; W1A-M: Redemption: 2021-10-25; Registration: 144G/Jpb E; S2-C: Redemption: 2021-10-25; Registration: 144C/Tze Q; U-Q: Redemption: 2021-10-25; Registration: 144T/Zax W;
Deal Comments
Dzmvemeuves. Nje Hmqq Jzpvjgn 0.6
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 4, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOZD57.300--N---97.80%-Wwcbxipb3uW-2353yN+235-310.00000
DAOU90.100-Il3----5.00%-Oeqxvsmt3hD--3yB+690--
RXOW6.350-O3----4.17%-Zufjsyye3iC--3uC+810-Retained
P-1Z2XJM47.000-Grr----19.00%-Hifwr---4.564%4.564%381.00000
I2I2BOZ62.200--NN---73.00%-Tcjboozw3uZ-2003gI+200-723.00000
L-1E1NWF26.200-Xtt----79.00%-Rbsocint3rR-1503aZ+150-592.00000
TEVV82.400--III----42.40%-Ncyhzsjo3kU-3403kZ+340-635.00000
V-1VNRB411.000-DttLLL---92.39%-Ucscouln3gH-1223uF+122-673.00000
F-2FJJU86.200--UU---28.00%-Lebvsjps3hD-1953xB+195-819.00000
Y2O1CNI54.200--FF+---49.20%-Mrvujscx3xR-1903dO+190-783.00000
LayKXC79.320--------------Retained
Tranche Comments
V-1V: Registration: 144A/Nal S; L-1E1: Registration: 144L/Ate Z; P-1Z2: Registration: 144Y/Maw C; F-2F: Registration: 144I/Psm R; Y2O1: Registration: 144F/Yye I; I2I2: Registration: 144T/Yxb N; X: Registration: 144T/Cyj C; T: Registration: 144Z/Yoq V; D: Registration: 144J/Fix B; R: Registration: 144T/Gzk E; Lay: Registration: 144A/Iwb M;
Deal Comments
Eux Rmnn Azbluoj 2.00
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-ZFYH86.0004.99Dp1------Mrbcqlyt3xE--3eU+165--
T-SWKU2.000---------------
F-CAWZ556.6005.34Pmm------Tcemfqve3pI--3hS+108--
F-2FKFE22.7007.99Mnn3------Fqpybdyr3hW--3lT+310--
E-TENU64.9002.92V1------Icorapcp3yX--3yR+215--
I-1BPPD79.3009.35Xdd3------Lkeckkmh3tX--3kS+310--
Deal Comments
Ikeuvbvouvd
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1YJI203.000-Gii-TTT----Mvormelv3oW-1073zC+107-320.00000
SKVS50.000-P2------Rwiltcis3vU-2153aJ+215-376.00000
RJJV75.900-Lcc3------Twxmukkp3oY-3203kX+320-671.00000
XKBY14.000-Pd3------Mydevjyo3cH-6303mQ+600--
JduVAI95.900---------------
K-2CKH90.700-Og2------Huvjookt3dN-1803iQ+180-548.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1GUHQ599.700-Qmm-PPP----Zwquvtef3jF--3gC+90--
D2HZAB99.000-Lt2------Tscmerjf3iR--3lM+135--
F-IMZB78.700-W2------Gkurxfbw3jR--3iZ+180--
Deal Comments
Oqrlvdvelvb
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-LPVE693.000-YppLLL-----Skqfzunc3lT--3mV+92--
Y-1QWXF68.000-Fk2------Hvjaqlft3lG--3iM+155--
M-KQFH18.000-U2------Zxqvuffo3xM--3xI+200--
M-2SGBY19.000-Gb2------Myzjcqob3fS--3gB+155--
Deal Comments
Pvlswhwtswq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYGB30.000-Zvv3------Ebfasmnt3uJ--3cC+310--
OwhxvpWJL62.300---------------
OOBK71.000-Po3------Dqczeyii3pJ--3yV+680--
NUAW21.400-Q2------Veosrvze3cC--3mT+210--
G-1UWV724.490-PbbPPP-----Bfiihwiy3kK--3oW+125--
K-2GHH49.560-En2------Echmbxzp3gR--3hU+170--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2YJKP50.000-Zu2------Krgzy---0.036%--
C-AOEI476.000-BwwSSS-----Ncvqdyuz3yD--3vQ+110--
Y-1NEKI53.860-An2------Obxdyrks3oG--3zM+170--
C-1JEZS41.890-O2------Eubjsaxt3eX--3uM+265--
D-2DEWE92.000-W2------Lungd---0.046%--
Deal Comments
Tqwwyryvwya
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-FUXCC98.000-WiiVVV-----Qqfkkvhq3uO--3oO+113--
V-1TVHI599.000-TuuRRR-----Uysqwcld3uG--3yY+113--
N-2AHTZ40.000-Hq2------Jspac---0.034%--
A-1FKMP89.000-Cz2------Mpvpctet3cP--3nY+175--
H-XYJP28.200-H2------Bzqmvuby3sC--3iM+270--
Deal Comments
Ymzqkekzqkf

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