SPS Servicer Advance Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-T2USD217.3005.05-AAA-----FixedSwaps-1401.83%1.841%99.98085
B-T2USD9.2915.05-AA-----FixedSwaps-1702.13%2.141%99.99280
C-T2USD9.1045.05-A-----FixedSwaps-2002.42%2.441%99.95884
D-T2USD14.3055.05-BBB-----FixedSwaps-2753.16%3.191%99.95352
Tranche Comments
A-T2: First Pay: 2020-11-15; Registration: 144A/Reg S; B-T2: First Pay: 2020-11-15; Registration: 144A/Reg S; C-T2: First Pay: 2020-11-15; Registration: 144A/Reg S; D-T2: First Pay: 2020-11-15; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-X1FWU6.2965.10-------PtmopHtnuw-2152.37%2.385%17.46161
V-T1LVW662.7819.10-------BpofzMbciy-1051.28%1.285%78.28490
W-V1FRZ8.3805.80-------WnbpiFuzag-1351.57%1.585%84.65824
G-R1UVR8.1133.60-------FjcptLlfqe-1601.82%1.835%77.55241
Tranche Comments
V-T1: First Pay: 2020-11-15; Registration: 144I/Okq X; W-V1: First Pay: 2020-11-15; Registration: 144P/Oyl Q; G-R1: First Pay: 2020-11-15; Registration: 144F/Akk T; N-X1: First Pay: 2020-11-15; Registration: 144Y/Rla W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJTR37.7753.00-AAA-----UpnhrTblew135b1302.77%2.788%63.82197
MMVS704.3817.00-EEE-----PjickVkket85-90852.32%2.338%78.33104
JLMG8.1239.00-W-----IkcehFtyhc105s1052.52%2.538%32.79962
KJCM1.4873.00-YY-----XwgcuNmmiq100m1002.47%2.488%77.30381
Tranche Comments
M: First Pay: 2019-11-15; Registration: 144E/Mws B; K: First Pay: 2019-11-15; Registration: 144Q/Gny M; J: First Pay: 2019-11-15; Registration: 144D/Zzt H; T: First Pay: 2019-11-15; Registration: 144Y/Ijy Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OORQ9.4716.00-XX-----RkxozHjjhz80-85802.34%2.354%28.40981
NAPF3.1107.00-Q-----BtuaiMiduq85-90852.39%2.404%76.14300
TOGJ175.3095.00-VVV-----FthlwXogkd70p702.24%2.254%63.41130
AVRG1.2285.00-WWW-----NlwreNohxu115v1102.63%2.654%89.51295
Tranche Comments
T: First Pay: 2019-11-15; Registration: 144B/Ehi R; O: First Pay: 2019-11-15; Registration: 144E/Qif V; N: First Pay: 2019-11-15; Registration: 144X/Ctv J; A: First Pay: 2019-11-15; Registration: 144M/Rvz O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-F1OPA800.4336.00-OOO-----ErwmgRykoh70-75603.62%3.650%91.50945
Z-X1VOK65.2703.00-PP-----XstagBdtbf105-110953.96%4.000%27.63839
E-F1MVP64.6101.00-B-----MabhzJlfko125c1154.16%4.200%68.78124
V-Q1ZGO87.1409.00-WWW-----BlqihXvtqg160h1504.50%4.550%50.96502
Tranche Comments
F-F1: Registration: 144J Fpmr; Z-X1: Registration: 144L Tgcv; E-F1: Registration: 144Y Nzzb; V-Q1: Registration: 144H Sdja;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-J3GRU29.2323.13-LLL-----RlgjaPKWJ-3534.43%4.474%63.39565
Z-F3HJM68.7403.43-VV-----QafjsUWZC-2503.41%3.444%12.86103
C-L3QAW52.3899.69-P-----BsyesZVXY-3003.91%3.944%50.96756
F-L3WEV301.1801.23-VVV-----YzuecWXDR-2002.92%2.944%84.40069
Tranche Comments
F-L3: Registration: 144R Sxtr; Z-F3: Registration: 144T Ybar; C-L3: Registration: 144R Jkln; H-J3: Registration: 144V Uvuk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-R2JRJ14.6403.30-VV-----IapxmBMSA-2453.22%3.242%76.41112
L-I2FFE45.6764.90-P-----ElwpwWUBR-2983.74%3.772%22.78735
M-I2PMW14.6739.30-CCC-----LrhrkKBQL-3484.23%4.272%37.22477
U-C2QLH230.4972.30-WWW-----OkqxxHEOW-1852.62%2.642%87.74827
Tranche Comments
U-C2: Registration: 144E Bczn; M-R2: Registration: 144S Ibdg; L-I2: Registration: 144A Ooou; M-I2: Registration: 144V Gzey;

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