Atalaya Capital Management LP

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Atalaya Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L2N	AIY	40.100	-	-	RRR	-	-	-	-	-	Txhmopqz	3dT	-	-	125	3tW+125	-	-
ZR	JMI	12.800	-	-	ZZ-	-	-	-	-	-	Tbrbxutd	3wV	-	-	656	3qA+656	-	-
DX	EOS	85.600	-	-	HH	-	-	-	-	-	Gcxxbrvs	3bK	-	-	148	3dU+148	-	-
Y1U	GEQ	956.800	-	-	MMM	-	-	-	-	-	Njeyzvon	3yB	-	-	95	3sW+95	-	-
O	NSZ	3.000	-	-	III	-	-	-	-	-	Xzrejhdb	3gK	-	-	75	3sR+75	-	-
VG	EYO	15.150	-	-	D	-	-	-	-	-	Pkllvrtv	3oV	-	-	215	3bX+215	-	-
VY	QLS	48.190	-	-	PPP-	-	-	-	-	-	Yrkyylsm	3rO	-	-	330	3pR+330	-	-

Tranche Comments

O: First Pay: 2018-07-17; Redemption: 2019-04-17; Y1U: First Pay: 2018-07-17; Redemption: 2019-04-17; L2N: First Pay: 2018-07-17; Redemption: 2019-04-17; DX: First Pay: 2018-07-17; Redemption: 2019-04-17; VG: First Pay: 2018-07-17; Redemption: 2019-04-17; VY: First Pay: 2018-07-17; Redemption: 2019-04-17; ZR: First Pay: 2018-07-17; Redemption: 2019-04-17;

Deal Comments

Lfyfz. Hwy Ugjj Ffujwpr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 3, 2012

WAL Test Period (YRS)

WAL Test Period End Date

Jan 16, 2014