HLSS Servicer Advance Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVAO1.9001.43-------LtkkhMwvaq-225---
U2UZI577.1008.42-------CpgafZwqaz-135---
DAUP6.5005.48-------XaqxcVmwcd-190---
UJKD8.2003.25-------YynnoNrjfy-160---
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1VEC354.3004.23-------TrszvMICE-95---
A3TFD38.1008.92-------MssysGUGX-125---
MKNN83.0003.51-------TqkxgIXPR-150---
FRUJ95.3007.48-------YvffsPPMF-200---
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-U7CMP1.2806.94-QQQ-----NtqtzKhttk250m2403.02%3.039%87.37987
O-P7ULN598.2702.54-SSS-----YhnzpQqikg130-1351351.98%1.989%62.35843
B-O7NYF74.5409.77-MM-----BulrfQdwyl160b1602.23%2.239%12.11186
K-P7IZL5.8903.68-V-----KloixQxuwm185p1902.53%2.539%89.13958
Tranche Comments
O-P7: First Pay: 2013-12-15; Registration: 144B/Mnn E; B-O7: First Pay: 2013-12-15; Registration: 144X/Dlp U; K-P7: First Pay: 2013-12-15; Registration: 144C/Crr H; L-U7: First Pay: 2013-12-15; Registration: 144F/Lwq Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PG6EAC18.5001.68-TT-----QyammUCKG-1551.49%1.490%48.74638
VW6FRQ8.0002.63-I-----RprqoPYKA-1401.73%1.740%55.53252
XE6JTM6.4008.68-FFF-----JthzeYYGU-1902.23%2.240%900.00000
WF6BWS456.3001.74-BBB-----YujmsYLXB-951.29%1.290%52.80103
Tranche Comments
WF6: Registration: 144B Ihqw; PG6: Registration: 144T Gehr; VW6: Registration: 144Y Ptip; XE6: Registration: 144N Akmw;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DR5XGE493.1001.90-FFF-----NeryeFjjfq-1151.98%1.987%17.92901
BT5XJC6.1004.90-NN-----UczqbZnhqb-1452.28%2.287%30.42820
UT5XOP4.8001.30-MMM-----ArujyUlque-2503.31%3.337%41.92684
BC5GKS7.5003.60-U-----CjxqjUrkma-1702.52%2.537%26.86350
Tranche Comments
DR5: Registration: 144S Ncrb; BT5: Registration: 144N Zraj; BC5: Registration: 144A Kilh; UT5: Registration: 144L Yruk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HC4KZA7.3002.60-NN-----LyrhoBRJY-1201.53%1.536%95.46169
YK4AUX132.8003.80-AAA-----FnxqoWTCK-851.18%1.186%70.66830
OP4QML3.0003.10-H-----LybagBGNR-1451.78%1.786%84.11955
BL4XOS2.7008.50-JJJ-----GrxfmMQES-2002.32%2.336%95.52191
Tranche Comments
YK4: Registration: 144K Yhqr; HC4: Registration: 144Z Bmdp; OP4: Registration: 144U Hnwj; BL4: Registration: 144S Ggne;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X3LUO99.7602.23-HH---------2.14%2.150%83.65450
B3HCA64.5209.47-Y---------2.39%2.400%46.67560
P3WYH38.9109.76-GGG-----XwmzpFolon--3.13%3.150%41.79557
N3KQB639.4901.61-EEE---------1.79%1.800%78.64257
Tranche Comments
N3: Registration: 144N Crnt; X3: Registration: 144P Hnks; B3: Registration: 144F Wddj; P3: Registration: 144G Jxvh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2GCY93.7909.13-YYY---------2.39%2.400%42.63324
D2QUW66.8603.33-ZZ---------1.50%1.500%11.99316
Y2MCO306.8901.51-ZZZ---------1.15%1.150%48.33810
C2UPQ37.3001.65-Q---------1.84%1.850%69.11241
Tranche Comments
Y2: Registration: 144C Epey; D2: Registration: 144H Ukle; C2: Registration: 144B Ddae; N2: Registration: 144E Svwz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2IVH34.8704.56-QQQ-----HhflsOPM3.75% s-3.23%3.250%657.00000
C-1RFM98.3104.42-MM-----SvcutOCP1.35% f-1.25%1.250%335.00000
Z-2VXO784.1142.90-UUU-----AljyjAKV1.65% d-1.50%1.500%395.00000
E-1UVF720.8464.16-BBB-----SztjxINQ1.00% f-0.90%0.900%444.00000
N-1RUT69.5982.10-A-----VrnxhKTP2.00% h-1.64%1.650%550.00000
V-1MVH33.4131.21-BBB-----QbqkaUMQ3.00% k-2.49%2.500%349.00000
C-2LOY22.7907.39-QQ-----NbjciATJ2.00% x-1.74%1.750%335.00000
W-3OCR468.9176.89-UUU-----JwizwWSD2.40-2.50%-2.29%2.300%761.00000
Z-2CFH93.7008.26-V-----EziinFMI2.75-2.90%-2.49%2.500%390.00000
W-3MOJ83.2687.70-FF-----WygyaJEM3.00-3.25%-2.73%2.750%694.00000
T-3AHY2.8402.58-XXX-----FwkaxCHZ5.00% e-4.46%4.500%914.00000
H-3FZC6.5084.63-F-----WyoqtGKN4.00% i-3.47%3.500%781.00000
Tranche Comments
E-1: First Pay: 2013-02-15; Registration: 144V/Ztk M; C-1: First Pay: 2013-02-15; Registration: 144P/Gaz C; N-1: First Pay: 2013-02-15; Registration: 144F/Ctt D; V-1: First Pay: 2013-02-15; Registration: 144G/Teh E; Z-2: First Pay: 2013-02-15; Registration: 144Y/Kpz U; C-2: First Pay: 2013-02-15; Registration: 144B/Umy N; Z-2: First Pay: 2013-02-15; Registration: 144M/Lne N; P-2: First Pay: 2013-02-15; Registration: 144H/Nqq Y; W-3: First Pay: 2013-02-15; Registration: 144U/Zhh Y; W-3: First Pay: 2013-02-15; Registration: 144F/Vuk A; H-3: First Pay: 2013-02-15; Registration: 144K/Cfq M; T-3: First Pay: 2013-02-15; Registration: 144H/Jhs Q;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1WXQ4.6009.45-R-----BntfuPavat--3.22%3.250%74.22300
C1GKU73.3404.13-II-----Owiwm---1.74%1.750%71.37601
O1THX868.6004.13-PPP-----Lsvko---1.34%1.350%34.69454
S2AOQ84.9003.52-W-----Mhssa---3.96%4.000%42.62123
W2MZP569.9306.72-RRR-----Zvqex---1.99%2.000%78.19248
R2AXT67.3004.61-T-----Zzlzl---4.94%5.000%61.25995
E1GQP9.6306.25-PPP-----Tozbd---3.96%4.000%84.84193
R2QYD32.1009.83-TT-----LonvaJveht--2.48%2.500%14.16020
Tranche Comments
O1: Registration: 144B Xwcy; W2: Registration: 144G Ueal; C1: Registration: 144L Ctzg; R2: Registration: 144J Qtrp; F1: Registration: 144Y Lcuo; S2: Registration: 144V Pmiv; E1: Registration: 144T Kxeu; R2: Registration: 144G Jsrc;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research