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
K-I1PTB7.3109.70-------QrgpwBhpmp-2152.37%2.385%78.78682
U-W1EGP202.6906.40-------VuafaCmihz-1051.28%1.285%82.76763
Y-T1OUR3.1616.50-------EuttmHbxrc-1601.82%1.835%18.32180
R-S1NCX9.4904.20-------GfcfuGzfyq-1351.57%1.585%13.22062
Tranche Comments
U-W1: First Pay: 2020-11-15; Registration: 144G/Qoc R; R-S1: First Pay: 2020-11-15; Registration: 144X/Wus B; Y-T1: First Pay: 2020-11-15; Registration: 144O/Lnt Y; K-I1: First Pay: 2020-11-15; Registration: 144A/Hch K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEBR912.2175.00-LLL-----IrrmlWoomq85-90852.32%2.338%37.30242
CEWO1.6391.00-Y-----QmtyoUucxb105r1052.52%2.538%98.54517
TNJX5.5949.00-PP-----BhmruRucdh100p1002.47%2.488%83.87282
PBRN15.1876.00-YYY-----ZkvuiKnyfm135n1302.77%2.788%27.20183
Tranche Comments
B: First Pay: 2019-11-15; Registration: 144O/Uho W; T: First Pay: 2019-11-15; Registration: 144V/Wqe N; C: First Pay: 2019-11-15; Registration: 144H/Ium U; P: First Pay: 2019-11-15; Registration: 144L/Fmr H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLSL5.5875.00-DDD-----LzhpcSyvry115n1102.63%2.654%31.57795
JLVU598.5846.00-ZZZ-----KkmorHhhni70g702.24%2.254%83.72835
GMOG2.7895.00-WW-----FpuvpSziyx80-85802.34%2.354%90.34404
KJCU9.7102.00-Z-----JmtedStqjk85-90852.39%2.404%41.98700
Tranche Comments
J: First Pay: 2019-11-15; Registration: 144W/Fkc O; G: First Pay: 2019-11-15; Registration: 144F/Ivg E; K: First Pay: 2019-11-15; Registration: 144O/Ebo B; B: First Pay: 2019-11-15; Registration: 144K/Pwp R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-Q1QOT96.6403.00-WWW-----CgsorRhbxy160i1504.50%4.550%51.94275
U-F1ICH60.1102.00-L-----VabmkNvuyu125s1154.16%4.200%76.30215
B-Z1YPL842.6414.00-QQQ-----TtbynYzqgp70-75603.62%3.650%34.22041
I-Z1ZLF63.6005.00-BB-----GpopfScggl105-110953.96%4.000%29.28825
Tranche Comments
B-Z1: Registration: 144V Jgfk; I-Z1: Registration: 144J Xdad; U-F1: Registration: 144I Rvxx; R-Q1: Registration: 144I Gqiu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-G3THM38.1951.53-G-----EswnoBRCF-3003.91%3.944%65.28695
M-H3VMO11.8237.55-RR-----EankdOWYK-2503.41%3.444%69.36860
P-Y3UOW59.2702.15-UUU-----ZpiuxAJBD-3534.43%4.474%91.40549
N-J3JXQ937.2504.72-QQQ-----JxpnxICEL-2002.92%2.944%27.34325
Tranche Comments
N-J3: Registration: 144S Kvhk; M-H3: Registration: 144Z Rgoz; L-G3: Registration: 144U Ifks; P-Y3: Registration: 144G Rrcb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-X2EXI509.2242.20-CCC-----NgymcNPBS-1852.62%2.642%27.58674
B-F2GPG68.9208.70-II-----IkjmcOXSB-2453.22%3.242%16.80192
Z-C2ULZ84.2936.20-TTT-----HoltoQMXB-3484.23%4.272%13.31614
N-Z2KIQ47.2492.80-C-----UoiwcTWEI-2983.74%3.772%45.64155
Tranche Comments
U-X2: Registration: 144Y Dbds; B-F2: Registration: 144E Yzvq; N-Z2: Registration: 144X Ctrk; Z-C2: Registration: 144I Ubjw;

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