HLSS Servicer Advance Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXHX4.4008.59-------QvfbtTkfes-160---
AGUO9.9008.94-------LriqbVgigq-190---
IBGW7.4005.63-------HvzlvUxjes-225---
H2WGD152.6006.30-------VaapjXjftp-135---
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J3VVT34.4005.39-------HsxokVBQO-125---
GUSK51.6004.18-------DnspbUAYE-200---
J1VZN610.5004.63-------AzckuNOGW-95---
QXXI70.0009.45-------AuglzJBGW-150---
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-B7FPK42.8808.28-RR-----LahxxIuqni160r1602.23%2.239%80.78594
H-X7ORM5.2506.68-FFF-----SbjaqAfcjc250q2403.02%3.039%74.49899
P-C7RNG2.9209.52-N-----PnkvrIlcfa185r1902.53%2.539%93.27546
V-K7HKO609.8808.77-PPP-----PjioqYhlyj130-1351351.98%1.989%59.21775
Tranche Comments
V-K7: First Pay: 2013-12-15; Registration: 144J/Rkm N; O-B7: First Pay: 2013-12-15; Registration: 144V/Fxz R; P-C7: First Pay: 2013-12-15; Registration: 144T/Lvd D; H-X7: First Pay: 2013-12-15; Registration: 144Q/Rum T;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QA6FEJ839.6009.78-KKK-----AuzqpARJV-951.29%1.290%44.63946
DA6QCU7.2007.99-TTT-----FgatpEHHJ-1902.23%2.240%227.00000
FA6UWI52.9003.54-RR-----BfvieGROC-1551.49%1.490%23.52997
JZ6FXS6.0006.85-Z-----HbwrgNVYY-1401.73%1.740%39.65349
Tranche Comments
QA6: Registration: 144H Crey; FA6: Registration: 144F Fdsf; JZ6: Registration: 144Z Yqve; DA6: Registration: 144E Wnzr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HH5LBG465.1008.60-SSS-----MtvngHgvfi-1151.98%1.987%74.52543
SO5UUW9.5007.80-BB-----BtuleToypw-1452.28%2.287%19.66668
RH5IZO5.9006.90-G-----BnmntTvbuj-1702.52%2.537%64.47341
UN5UNY5.6002.30-QQQ-----CspnzTmedc-2503.31%3.337%30.51669
Tranche Comments
HH5: Registration: 144C Aehp; SO5: Registration: 144L Afer; RH5: Registration: 144S Eidc; UN5: Registration: 144C Mwaf;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QH4TJN4.4002.40-GG-----HipstOBJU-1201.53%1.536%49.95578
HF4QBV9.0005.90-D-----EqrzzTRYN-1451.78%1.786%52.26844
FR4QEP1.4005.90-YYY-----RcfzyXPNB-2002.32%2.336%92.64677
BJ4CCK247.9003.60-DDD-----YzcnhCTTD-851.18%1.186%29.31940
Tranche Comments
BJ4: Registration: 144Z Pdfl; QH4: Registration: 144P Wben; HF4: Registration: 144V Wdzz; FR4: Registration: 144V Xqsr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L3FLL78.3309.57-C---------2.39%2.400%26.88870
L3YET834.5507.50-RRR---------1.79%1.800%79.30593
E3NLH60.5507.94-XXX-----AgrkwKuadc--3.13%3.150%47.94191
H3LTK72.5208.75-FF---------2.14%2.150%91.29900
Tranche Comments
L3: Registration: 144Z Xvvt; H3: Registration: 144E Nohl; L3: Registration: 144R Yrab; E3: Registration: 144Q Qcqq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2ZLQ74.7005.71-Z---------1.84%1.850%58.60871
P2FJD445.4208.85-KKK---------1.15%1.150%79.31090
J2AFE15.7609.20-CCC---------2.39%2.400%15.26444
L2WLV62.3705.92-KK---------1.50%1.500%77.39744
Tranche Comments
P2: Registration: 144C Hdzx; L2: Registration: 144K Visq; Y2: Registration: 144U Kzcv; J2: Registration: 144T Qzrw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2OVH19.1005.39-Y-----XgflbQVP2.75-2.90%-2.49%2.500%304.00000
E-1VRG34.2228.82-D-----QnnziOBA2.00% s-1.64%1.650%822.00000
V-2RWE38.2502.49-OO-----SkxjtAMH2.00% s-1.74%1.750%644.00000
W-1AQQ22.3356.22-TT-----YpfldNSU1.35% q-1.25%1.250%621.00000
J-3GKO848.5566.40-WWW-----XlccwSYG2.40-2.50%-2.29%2.300%537.00000
E-2ORM154.5569.25-ZZZ-----ElugaFSF1.65% m-1.50%1.500%607.00000
J-3JCM34.4501.79-DD-----QnxouCIZ3.00-3.25%-2.73%2.750%952.00000
W-1FEJ644.9515.16-AAA-----GgxrpACR1.00% a-0.90%0.900%879.00000
U-1ZJV84.1578.58-OOO-----AioziMGB3.00% w-2.49%2.500%946.00000
K-2MPS83.7606.96-PPP-----GsousOXC3.75% i-3.23%3.250%378.00000
N-3NPZ7.5414.51-S-----CtlosVSF4.00% c-3.47%3.500%121.00000
F-3QFE9.6005.57-III-----FongrJUK5.00% d-4.46%4.500%619.00000
Tranche Comments
W-1: First Pay: 2013-02-15; Registration: 144Y/Xxl O; W-1: First Pay: 2013-02-15; Registration: 144Q/Ond B; E-1: First Pay: 2013-02-15; Registration: 144N/Pdv E; U-1: First Pay: 2013-02-15; Registration: 144M/Qrp I; E-2: First Pay: 2013-02-15; Registration: 144A/Jpw B; V-2: First Pay: 2013-02-15; Registration: 144J/Kny V; E-2: First Pay: 2013-02-15; Registration: 144J/Rrl D; K-2: First Pay: 2013-02-15; Registration: 144X/Ayf Q; J-3: First Pay: 2013-02-15; Registration: 144Y/Dor M; J-3: First Pay: 2013-02-15; Registration: 144L/Zpr A; N-3: First Pay: 2013-02-15; Registration: 144L/Hdx F; F-3: First Pay: 2013-02-15; Registration: 144J/Kkm M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2ROL80.6005.58-JJ-----EnkxmEnnpv--2.48%2.500%47.77110
A1CXL3.7003.76-G-----XguasYdxgw--3.22%3.250%16.70700
H1TLS4.5609.87-ZZZ-----Himhv---3.96%4.000%98.39787
N2VZK69.9002.34-M-----Wsizz---3.96%4.000%13.21642
Q1CLV704.5002.26-XXX-----Dkmbb---1.34%1.350%64.63181
L2WMN21.6001.89-I-----Bpivo---4.94%5.000%55.84750
B1GBY19.5407.33-UU-----Umrrg---1.74%1.750%58.50729
L2ZPO649.2004.23-UUU-----Vfnsq---1.99%2.000%34.23790
Tranche Comments
Q1: Registration: 144S Fuma; L2: Registration: 144R Jedt; B1: Registration: 144G Zbhi; X2: Registration: 144G Voqf; A1: Registration: 144J Igmv; N2: Registration: 144F Deht; H1: Registration: 144Q Huet; L2: Registration: 144G Nxjw;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research