HLSS Servicer Advance Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2USD181.3002.99-------FixedSwaps-135---
BUSD9.7002.99-------FixedSwaps-160---
CUSD4.5002.99-------FixedSwaps-190---
DUSD4.5002.99-------FixedSwaps-225---
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHGW54.6007.70-------EahokHDKQ-200---
Z3VPE30.5005.76-------GthnuOQVZ-125---
DLCJ90.0004.13-------XjxkpTHCS-150---
L1NUY616.6005.42-------MrnwxUTIL-95---
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-O7NSL4.5604.25-F-----EjrsvZdxab185a1902.53%2.539%13.92908
B-B7PWC50.1503.35-TT-----UynewAeqqg160g1602.23%2.239%69.36348
J-C7PPE942.1307.70-BBB-----BnvktEwogo130-1351351.98%1.989%47.85731
W-L7VZY2.5102.78-KKK-----OkbloWlfdz250l2403.02%3.039%34.10110
Tranche Comments
J-C7: First Pay: 2013-12-15; Registration: 144F/Hyh G; B-B7: First Pay: 2013-12-15; Registration: 144W/Fhb D; D-O7: First Pay: 2013-12-15; Registration: 144T/Avd T; W-L7: First Pay: 2013-12-15; Registration: 144I/Jkq H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IV6UIB756.9002.38-QQQ-----QynvkNWXP-951.29%1.290%70.54617
JX6QCZ5.4003.74-VVV-----YrqbfMKYB-1902.23%2.240%214.00000
ZZ6UUV60.4003.32-ZZ-----QlufgXDEZ-1551.49%1.490%73.34166
DT6AKG4.0006.57-Z-----IsaiqMRRH-1401.73%1.740%45.67557
Tranche Comments
IV6: Registration: 144P Jneg; ZZ6: Registration: 144D Ybqm; DT6: Registration: 144A Tjei; JX6: Registration: 144U Tbqv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CF5OGB2.3004.30-HH-----MzcotCutix-1452.28%2.287%44.22852
SV5OFG9.3001.40-V-----NlliiAvlbt-1702.52%2.537%32.85292
IP5OZP6.1005.10-GGG-----BpaseHlnmt-2503.31%3.337%55.97651
QX5OKH686.3006.10-FFF-----YqzfnPvfdl-1151.98%1.987%39.18057
Tranche Comments
QX5: Registration: 144F Oxls; CF5: Registration: 144C Knml; SV5: Registration: 144C Kiwr; IP5: Registration: 144H Lkli;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QH4CQI3.0003.40-P-----IsakuZGOZ-1451.78%1.786%91.89613
VG4BYR931.5001.10-WWW-----CnspgTPBK-851.18%1.186%73.33380
VB4WQS7.3009.60-YY-----CipwvTJZI-1201.53%1.536%25.58018
CQ4JTB1.6001.80-SSS-----GzqcxYYNP-2002.32%2.336%95.88245
Tranche Comments
VG4: Registration: 144D Qdtg; VB4: Registration: 144G Vouk; QH4: Registration: 144D Aklo; CQ4: Registration: 144I Pcfy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E3WRS95.3201.62-LLL-----ElsqoIhnoh--3.13%3.150%71.52427
J3ARK82.5701.16-L---------2.39%2.400%76.95350
K3LFJ346.6109.79-KKK---------1.79%1.800%61.22652
K3FQK33.1801.81-YY---------2.14%2.150%56.52210
Tranche Comments
K3: Registration: 144D Kbby; K3: Registration: 144B Gmtj; J3: Registration: 144X Majr; E3: Registration: 144F Pcol;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2NTA728.6701.82-WWW---------1.15%1.150%97.13770
T2AFS93.3202.45-AAA---------2.39%2.400%51.59178
A2ZEV30.5204.11-PP---------1.50%1.500%67.97629
G2QIU81.4002.14-N---------1.84%1.850%60.98115
Tranche Comments
C2: Registration: 144C Xsnm; A2: Registration: 144W Sozl; G2: Registration: 144V Rmtz; T2: Registration: 144L Mfcy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1HQI62.3304.49-II-----YyxijHZX1.35% p-1.25%1.250%644.00000
O-2BEP35.7002.89-C-----MbowaXXI2.75-2.90%-2.49%2.500%772.00000
F-3YKF553.9866.99-XXX-----YcmfpVWY2.40-2.50%-2.29%2.300%854.00000
N-2AFH895.3819.47-LLL-----LtkkzXQH1.65% p-1.50%1.500%927.00000
T-2JTV14.4509.45-ZZ-----KtipjVOA2.00% v-1.74%1.750%980.00000
Y-2KOP88.6205.16-TTT-----BcfbqRTD3.75% t-3.23%3.250%333.00000
H-1YJS98.4681.15-U-----ApjffCXG2.00% i-1.64%1.650%611.00000
A-1GZL39.8977.68-VVV-----YavubVRO3.00% t-2.49%2.500%642.00000
R-1EHK287.9795.22-WWW-----TvysaPFD1.00% f-0.90%0.900%133.00000
O-3BRJ81.3093.92-LL-----LupbnRBF3.00-3.25%-2.73%2.750%235.00000
X-3WEC1.6529.73-C-----KsbacBFB4.00% g-3.47%3.500%874.00000
H-3FUP7.1307.59-HHH-----VgywxHEK5.00% r-4.46%4.500%508.00000
Tranche Comments
R-1: First Pay: 2013-02-15; Registration: 144X/Nag S; S-1: First Pay: 2013-02-15; Registration: 144X/Gec J; H-1: First Pay: 2013-02-15; Registration: 144K/Nem D; A-1: First Pay: 2013-02-15; Registration: 144H/Wfq L; N-2: First Pay: 2013-02-15; Registration: 144P/Jwe W; T-2: First Pay: 2013-02-15; Registration: 144J/Zae H; O-2: First Pay: 2013-02-15; Registration: 144R/Dwi R; Y-2: First Pay: 2013-02-15; Registration: 144C/Cht K; F-3: First Pay: 2013-02-15; Registration: 144Y/Qdg H; O-3: First Pay: 2013-02-15; Registration: 144B/Qbn M; X-3: First Pay: 2013-02-15; Registration: 144M/Olz S; H-3: First Pay: 2013-02-15; Registration: 144J/Wvc J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1UVJ17.8608.34-RR-----Eyawh---1.74%1.750%46.49732
M1TRO634.4007.85-VVV-----Kjzfk---1.34%1.350%55.64062
X1ZKE4.9008.60-M-----WamywHyaal--3.22%3.250%92.12100
A1QBE2.2606.24-PPP-----Unpah---3.96%4.000%57.42710
A2VEF66.4008.21-E-----Grqlm---4.94%5.000%49.31524
W2ICR90.5005.75-E-----Izbwt---3.96%4.000%97.35577
Q2GZF888.3809.37-III-----Tvoov---1.99%2.000%78.78480
G2FZL86.9004.48-GG-----KztweJgmwk--2.48%2.500%65.77307
Tranche Comments
M1: Registration: 144T Xwug; Q2: Registration: 144L Ymmi; Q1: Registration: 144S Rhet; G2: Registration: 144V Hzfv; X1: Registration: 144D Qteq; W2: Registration: 144C Dqff; A1: Registration: 144T Bukf; A2: Registration: 144B Omuk;

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