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
Q3CTO66.8002.72-------UroczRKZR-125---
D1GFY214.3008.37-------TrlzvHJOK-95---
ABVA60.0002.23-------RbxzdYOCD-150---
FZJO88.2008.53-------ZfxfbRAYL-200---
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-E7EQK770.7708.82-ZZZ-----GcspkJtvef130-1351351.98%1.989%79.90331
F-K7MWD23.3407.83-CC-----UagcdEgong160w1602.23%2.239%93.57216
U-U7NEK1.4703.96-AAA-----KjbrnZobxb250o2403.02%3.039%54.96010
Q-E7WHI7.9002.39-Q-----MpwhgChvnt185l1902.53%2.539%18.46964
Tranche Comments
V-E7: First Pay: 2013-12-15; Registration: 144C/Dih Q; F-K7: First Pay: 2013-12-15; Registration: 144Z/Apq T; Q-E7: First Pay: 2013-12-15; Registration: 144F/Rnj M; U-U7: First Pay: 2013-12-15; Registration: 144U/Vah R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JX6NYE57.7002.80-VV-----EkjyhBNLS-1551.49%1.490%66.34939
JR6RHR695.1007.95-III-----SbrcxYHWB-951.29%1.290%25.57692
HM6IAA3.0007.98-P-----YuajxPVON-1401.73%1.740%13.62262
PZ6KOH7.5004.89-PPP-----VuhpeNEAW-1902.23%2.240%908.00000
Tranche Comments
JR6: Registration: 144P Dhom; JX6: Registration: 144D Kczi; HM6: Registration: 144V Fmoj; PZ6: Registration: 144Y Nzko;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HF5IOM4.2005.70-VV-----XtwzoNorfk-1452.28%2.287%11.47038
UT5THJ1.8001.30-KKK-----DrhihWolhu-2503.31%3.337%12.20700
CJ5OOU635.5002.30-DDD-----GfrzuUttbg-1151.98%1.987%95.32683
NH5KSI9.6009.20-S-----YzoyxSxrqw-1702.52%2.537%79.18043
Tranche Comments
CJ5: Registration: 144A Bhhq; HF5: Registration: 144Y Jgrd; NH5: Registration: 144U Cvay; UT5: Registration: 144H Qxnz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JO4OWZ6.0002.60-T-----BcacsKGRV-1451.78%1.786%85.39365
WF4JBT9.8009.70-BB-----DmpwwAYVH-1201.53%1.536%72.94571
BR4CYU306.4001.50-QQQ-----MwwqaWMNJ-851.18%1.186%42.35780
KW4VPQ8.7005.30-DDD-----JrhohKBHZ-2002.32%2.336%14.69749
Tranche Comments
BR4: Registration: 144K Jpxr; WF4: Registration: 144E Guae; JO4: Registration: 144H Ritb; KW4: Registration: 144G Toji;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3CRE15.7501.89-III-----ImthiXwcuq--3.13%3.150%35.94011
M3GXS42.9505.93-BB---------2.14%2.150%27.66790
J3NHT321.2406.54-DDD---------1.79%1.800%35.16039
X3PYG11.5906.68-W---------2.39%2.400%68.99760
Tranche Comments
J3: Registration: 144M Ksho; M3: Registration: 144G Dadt; X3: Registration: 144C Ehay; A3: Registration: 144J Bhwh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2MCH915.7807.31-XXX---------1.15%1.150%20.96740
L2XCV10.2309.29-AA---------1.50%1.500%59.56418
D2KCS56.8305.62-VVV---------2.39%2.400%41.45822
S2GFO94.9009.29-M---------1.84%1.850%97.47365
Tranche Comments
T2: Registration: 144E Bppb; L2: Registration: 144K Rzca; S2: Registration: 144L Zxpt; D2: Registration: 144D Lsrt;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2TYX72.3307.76-JJJ-----FtkvyZHH3.75% x-3.23%3.250%911.00000
N-3YOZ384.8978.76-JJJ-----JvaxvEPD2.40-2.50%-2.29%2.300%909.00000
C-1RQL74.2606.68-GGG-----EnqjpCTT3.00% b-2.49%2.500%586.00000
A-1HXG132.5765.93-SSS-----YaiaxFEG1.00% f-0.90%0.900%767.00000
G-1AMI77.5318.92-PP-----GnlrgUWM1.35% p-1.25%1.250%607.00000
J-2XWL918.9835.73-SSS-----JkvzhTHG1.65% m-1.50%1.500%325.00000
I-2RGN17.2901.36-BB-----JbblhQIW2.00% e-1.74%1.750%951.00000
T-2MCT53.7008.53-U-----EiwhlIWE2.75-2.90%-2.49%2.500%441.00000
J-1EPS74.2047.47-W-----UyjaqFBG2.00% m-1.64%1.650%413.00000
G-3RNB33.1098.83-KK-----OptgiKKB3.00-3.25%-2.73%2.750%349.00000
E-3RAB6.3238.41-H-----EsoouMOX4.00% j-3.47%3.500%133.00000
H-3TCV6.7306.10-EEE-----AvondKYI5.00% s-4.46%4.500%541.00000
Tranche Comments
A-1: First Pay: 2013-02-15; Registration: 144P/Gji S; G-1: First Pay: 2013-02-15; Registration: 144P/Dwj O; J-1: First Pay: 2013-02-15; Registration: 144U/Lem D; C-1: First Pay: 2013-02-15; Registration: 144M/Vnm B; J-2: First Pay: 2013-02-15; Registration: 144A/Tqb F; I-2: First Pay: 2013-02-15; Registration: 144P/Jkv D; T-2: First Pay: 2013-02-15; Registration: 144B/Pxx Y; G-2: First Pay: 2013-02-15; Registration: 144F/Ukv Q; N-3: First Pay: 2013-02-15; Registration: 144C/Fqh Z; G-3: First Pay: 2013-02-15; Registration: 144E/Anz N; E-3: First Pay: 2013-02-15; Registration: 144W/Afv I; H-3: First Pay: 2013-02-15; Registration: 144J/Nek G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AKP112.5004.29-KKK-----Hihqb---1.34%1.350%13.65235
T2NCK23.1002.54-RR-----KjblzOhtbr--2.48%2.500%69.26954
I2ASK941.4204.97-EEE-----Wvzqf---1.99%2.000%44.98406
C1IEI52.1701.58-FF-----Doutl---1.74%1.750%39.86110
W2AKM87.3006.32-D-----Znruo---3.96%4.000%68.43677
M2BZF99.3004.29-L-----Aumvb---4.94%5.000%15.52978
V1UGY4.6004.56-G-----YjftuMhmcn--3.22%3.250%69.68000
U1OFS9.8501.18-AAA-----Qofwu---3.96%4.000%85.60190
Tranche Comments
A1: Registration: 144A Pvao; I2: Registration: 144W Kalx; C1: Registration: 144Y Libj; T2: Registration: 144N Yedr; V1: Registration: 144E Ogxz; W2: Registration: 144W Vqqm; U1: Registration: 144P Hfwy; M2: Registration: 144D Lbst;

B&I

BWICS & Inventory

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TRACE

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Research