HLSS Servicer Advance Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2WIB834.4007.39-------SrugpYhfaz-135---
CZYW3.8009.33-------QzxmdOnvrm-160---
ZLYA7.1006.72-------MizftIvxnt-190---
KVKI4.6001.74-------ZyipyYwdzo-225---
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGQQ21.6004.59-------YrhuyCLLK-200---
F1XRM989.8009.48-------OyiuoOTZB-95---
G3AJO25.5004.63-------CyijhGNMC-125---
ROXO96.0007.73-------IioxaRDQK-150---
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-Y7HRA5.1507.51-AAA-----GngcxIclxg250q2403.02%3.039%80.76800
R-S7FPH888.9706.24-XXX-----UgmolDwqko130-1351351.98%1.989%34.56870
M-T7QOF3.3201.24-X-----KtvojVjthw185p1902.53%2.539%23.79096
Y-L7CKI89.4504.19-OO-----MqpkxDvfbi160o1602.23%2.239%73.14335
Tranche Comments
R-S7: First Pay: 2013-12-15; Registration: 144J/Jzq J; Y-L7: First Pay: 2013-12-15; Registration: 144P/Jwm D; M-T7: First Pay: 2013-12-15; Registration: 144Y/Ttx T; F-Y7: First Pay: 2013-12-15; Registration: 144O/Poh D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XV6VHL8.6003.86-QQQ-----FyynbNKKL-1902.23%2.240%363.00000
DQ6QJG596.5009.37-MMM-----PmfaqRXZE-951.29%1.290%47.70240
YQ6IKA57.7008.30-EE-----RrcbdZWAY-1551.49%1.490%96.15651
LK6NMM8.0002.35-R-----FicspSNUS-1401.73%1.740%98.23766
Tranche Comments
DQ6: Registration: 144Z Hcch; YQ6: Registration: 144W Wzwc; LK6: Registration: 144J Zthk; XV6: Registration: 144S Vhbc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZF5CYQ4.9004.30-QQQ-----UvtcpYemfz-2503.31%3.337%69.63918
JH5AGZ7.9009.40-BB-----RcrfoPuydz-1452.28%2.287%86.39471
LY5YGF9.6001.70-N-----RphbgQwbto-1702.52%2.537%13.45589
ET5QYQ505.5005.70-BBB-----WjwpkXkylq-1151.98%1.987%18.94612
Tranche Comments
ET5: Registration: 144Y Rphl; JH5: Registration: 144G Bjej; LY5: Registration: 144G Wfqi; ZF5: Registration: 144H Trbn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VS4ZPK984.3004.90-UUU-----KjwerRYVJ-851.18%1.186%20.35490
SA4NAC3.6001.90-SSS-----WbjzhAMGM-2002.32%2.336%36.78088
KB4ZFZ7.5005.20-FF-----FhwkbOBIY-1201.53%1.536%91.26154
IO4BAY8.0001.90-B-----TivkrAZIK-1451.78%1.786%31.51746
Tranche Comments
VS4: Registration: 144L Tzht; KB4: Registration: 144F Sgei; IO4: Registration: 144C Mher; SA4: Registration: 144E Inwh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B3GXQ14.7609.50-II---------2.14%2.150%21.41650
W3YCI33.6105.83-OOO-----XogzgHdczk--3.13%3.150%88.16206
E3OOT661.3208.21-KKK---------1.79%1.800%34.57132
B3VJW41.3103.92-P---------2.39%2.400%13.36320
Tranche Comments
E3: Registration: 144A Fprq; B3: Registration: 144S Fpsp; B3: Registration: 144G Geqe; W3: Registration: 144P Dwau;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2NFN949.1709.94-DDD---------1.15%1.150%18.40600
M2AXY99.1306.95-TT---------1.50%1.500%90.90020
D2WRE79.2801.67-GGG---------2.39%2.400%73.39630
P2TGE93.3005.85-M---------1.84%1.850%46.16493
Tranche Comments
T2: Registration: 144P Gbvu; M2: Registration: 144T Zjvk; P2: Registration: 144B Agzm; D2: Registration: 144T Gflv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1UXM89.5746.62-HH-----VhppgPHQ1.35% y-1.25%1.250%260.00000
T-2HXL83.3701.25-KK-----OirtsAES2.00% u-1.74%1.750%326.00000
N-1MLS45.9772.70-Y-----IucrzEZU2.00% d-1.64%1.650%396.00000
G-2RXU57.5103.61-ZZZ-----UvzyuGWU3.75% l-3.23%3.250%811.00000
L-3GHA62.6415.16-QQ-----QgwntHWT3.00-3.25%-2.73%2.750%417.00000
F-2PPG73.9004.67-K-----WlrxbORN2.75-2.90%-2.49%2.500%231.00000
H-3AGF874.4864.19-XXX-----CjvasYTE2.40-2.50%-2.29%2.300%762.00000
B-1INB960.9029.92-ZZZ-----WjwqdUUY1.00% c-0.90%0.900%567.00000
T-1ULM79.4614.91-JJJ-----TlfitTRS3.00% l-2.49%2.500%533.00000
X-2UKM192.4503.38-BBB-----RwunsYFF1.65% e-1.50%1.500%756.00000
W-3AMV5.7838.58-C-----LlmcnYZO4.00% h-3.47%3.500%580.00000
N-3QGC3.5301.32-AAA-----ZvuiaBKQ5.00% p-4.46%4.500%653.00000
Tranche Comments
B-1: First Pay: 2013-02-15; Registration: 144O/Kxa Q; R-1: First Pay: 2013-02-15; Registration: 144L/Oiw R; N-1: First Pay: 2013-02-15; Registration: 144D/Whp J; T-1: First Pay: 2013-02-15; Registration: 144G/Lkt H; X-2: First Pay: 2013-02-15; Registration: 144A/Mju C; T-2: First Pay: 2013-02-15; Registration: 144P/Hie Q; F-2: First Pay: 2013-02-15; Registration: 144E/Nrn C; G-2: First Pay: 2013-02-15; Registration: 144A/Bls P; H-3: First Pay: 2013-02-15; Registration: 144M/Bsk F; L-3: First Pay: 2013-02-15; Registration: 144O/Jqm V; W-3: First Pay: 2013-02-15; Registration: 144W/Yzg I; N-3: First Pay: 2013-02-15; Registration: 144C/Dhx F;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1CEC5.2202.24-CCC-----Jipjo---3.96%4.000%78.93466
M1OVC112.9004.64-ZZZ-----Asjyk---1.34%1.350%81.51528
E2TMS398.8606.22-DDD-----Cipxh---1.99%2.000%32.46505
C1NMR10.6407.12-AA-----Akfkm---1.74%1.750%92.88947
B2EQV31.9008.59-SS-----DiyynEcqpf--2.48%2.500%64.12849
T1ZHT3.2004.19-X-----MmbfhAnhat--3.22%3.250%15.14900
P2PWN52.5001.57-N-----Kmnar---3.96%4.000%11.61386
K2NND30.1009.88-Q-----Egprn---4.94%5.000%41.85670
Tranche Comments
M1: Registration: 144X Zmdc; E2: Registration: 144N Ktjd; C1: Registration: 144K Lpju; B2: Registration: 144W Yeec; T1: Registration: 144V Mdew; P2: Registration: 144Y Pvdt; G1: Registration: 144E Cfin; K2: Registration: 144G Ihhv;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research