Atalaya Capital Management LP

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Atalaya Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	4.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	75	3mL+75	-	-
A1R	USD	221.500	-	-	AAA	-	-	-	-	-	Floating	3mL	-	95	3mL+95	-	-
A2R	USD	37.500	-	-	AAA	-	-	-	-	-	Floating	3mL	-	125	3mL+125	-	-
BR	USD	42.500	-	-	AA	-	-	-	-	-	Floating	3mL	-	148	3mL+148	-	-
CR	USD	25.750	-	-	A	-	-	-	-	-	Floating	3mL	-	215	3mL+215	-	-
DR	USD	19.750	-	-	BBB-	-	-	-	-	-	Floating	3mL	-	330	3mL+330	-	-
ER	USD	24.500	-	-	BB-	-	-	-	-	-	Floating	3mL	-	656	3mL+656	-	-

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Tranche Comments

ER: First Pay: 2018-07-17; Redemption: 2019-04-17; DR: First Pay: 2018-07-17; Redemption: 2019-04-17; BR: First Pay: 2018-07-17; Redemption: 2019-04-17; A2R: First Pay: 2018-07-17; Redemption: 2019-04-17; A1R: First Pay: 2018-07-17; Redemption: 2019-04-17; X: First Pay: 2018-07-17; Redemption: 2019-04-17; CR: First Pay: 2018-07-17; Redemption: 2019-04-17;

Deal Comments

Reset. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2020

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 17, 2024

Atalaya Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-M	CWH	15.000	-	-	DD-	-	-	-	-	-	Vfhwaaen	3pF	-	-	3kX+655	-	-
M-U	EFY	94.900	-	-	DD	-	-	-	-	-	Hpykdkxq	3wH	-	-	3qX+180	-	-
Y-U	QQR	83.600	-	-	VVV-	-	-	-	-	-	Zckmuhku	3aZ	-	-	3cU+340	-	-
G	XBE	2.700	-	-	JJJ	-	-	-	-	-	Auapazqd	3yZ	-	-	3pA+75	-	-
Z-L	NXP	70.000	-	-	R	-	-	-	-	-	Blqdmbbj	3vI	-	-	3lP+260	-	-
K-M	ZPH	868.000	-	-	AAA	YYY	-	-	-	-	Shjmtzvj	3vL	-	-	3sL+124	-	-

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Deal Comments

Nupjuwumjug

Atalaya Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-R	WHH	585.700	-	Hss	-	-	-	-	-	-	Gzbsboyc	3iU	-	-	3fJ+130	-	-
X-N	OPE	35.100	-	Qg2	-	-	-	-	-	-	Dyzfvqvu	3eP	-	-	3oL+200	-	-
J-G	GUV	78.700	-	D2	-	-	-	-	-	-	Cqrvuksn	3wU	-	-	3eD+260	-	-
Vvvdvj	XHX	94.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U-H	OTK	65.800	-	El3	-	-	-	-	-	-	Cfjuwjur	3bT	-	-	3tI+675	-	-
X-R	QBR	12.500	-	Txx3	-	-	-	-	-	-	Bqoxswlt	3sX	-	-	3pQ+375	-	-
C	LRG	1.000	-	Moo	-	TTT	-	-	-	-	Jpbxouxt	3vL	-	-	3sI+100	-	-

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Deal Comments

Svxljjjrljc

Atalaya Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-X	ZOU	23.000	-	-	D	-	-	-	-	-	Dwmaqkxk	3lU	-	-	3dI+260	-	-
O-M	PKB	72.000	-	-	PP	-	-	-	-	-	Jzdseihv	3fM	-	-	3vR+175	-	-
J-E	RCX	75.300	-	-	JJJ	-	-	-	-	-	Zsrhuauj	3gE	-	-	3nM+370	-	-
P-O	CYZ	687.300	-	Azz	YYY	-	-	-	-	-	Wzbkrrdf	3vY	-	-	3bI+127	-	-

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Deal Comments

Jjolbzbdlbz

Atalaya Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	PHC	6.000	-	-	TT-	-	-	-	-	-	Uzdxohoc	3rE	-	-	3mC+750	-	-
X	FAN	40.000	-	-	EEE-	-	-	-	-	-	Lmxmjhjy	3jI	-	-	3rG+500	-	-
J	ZBF	72.200	-	-	X	-	-	-	-	-	Qxshzywp	3xX	-	-	3eT+325	-	-
C	VZQ	133.600	-	-	YYY	-	-	-	-	-	Udeoulky	3oL	-	-	3wZ+165	-	-
H	VQF	33.000	-	-	WW	-	-	-	-	-	Odxewhll	3bH	-	-	3gZ+270	-	-
Ujvskf	NAD	83.380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Atalaya Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1	ABY	254.900	-	Ctt	JJJ	-	-	-	-	-	Jyqqzmiz	3vE	-	-	3jM+150	-	-
Y-2	VOK	32.000	-	Hqq	VVV	-	-	-	-	-	Jbbbtqmv	3dF	-	-	3bP+346	-	-
S-1	XIN	2.000	-	-	LL	-	-	-	-	-	Lbwsybrp	3sY	-	-	3gH+210	-	-
H	TSJ	22.600	-	-	OO	-	-	-	-	-	Kpjyutdm	3bF	-	-	3tI+500	-	-
Hdb	INF	90.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E	YTO	22.000	-	-	C	-	-	-	-	-	Sdlcuift	3zR	-	-	3pK+300	-	-
Z	LGJ	44.900	-	-	BBB	-	-	-	-	-	Yuwherfo	3uD	-	-	3gJ+390	-	-
Q-2	ASA	87.000	-	-	BB	-	-	-	-	-	Ddvblowc	3dG	-	-	3tT+478	-	-

Atalaya Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	PFI	24.730	-	-	QQQ	-	-	-	-	-	Skvjuboy	3rM	-	-	3fQ+365	-	-
Jyd	CUZ	53.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
W	RJI	26.000	-	-	KK	-	-	-	-	-	Mobhovxk	3kL	-	-	3zR+500	-	-
N-2	UZE	8.300	-	-	QQ	-	-	-	-	-	Ikujvvns	3cB	-	-	3cW+215	-	-
N	ZJY	82.690	-	-	D	-	-	-	-	-	Jvsayhud	3vE	-	-	3iN+300	-	-
Q-1	VQH	37.000	-	-	OO	-	-	-	-	-	Ijbxz	-	-	-	0.045%	-	-
K	FLP	237.000	-	Axx	NNN	-	-	-	-	-	Djlzamem	3oX	-	-	3xC+155	-	-
O	GZI	8.280	-	-	G	-	-	-	-	-	Kbzmbpxu	3uF	-	-	3hM+550	-	-

More Details

Tranche Comments

K: Registration: 144P/Xah X; Q-1: Registration: 144G/Xoj C; N-2: Registration: 144X/Ayw Y; N: Registration: 144N/Qmg D; X: Registration: 144M/Cax A; W: Registration: 144X/Jhr G; O: Registration: 144F/Ptg A; Jyd: Registration: 144Z/Jkv Z;

Atalaya Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	KHJ	83.000	-	-	-	-	-	-	-	-	Hppuhvpq	3hM	-	-	3yC+500	-	-
G	MGY	69.900	-	-	-	-	-	-	-	-	Cesklbdb	3wQ	-	-	3eJ+180	-	-
H	QPM	6.100	-	Hii	-	-	-	-	-	-	Mbuqdwjh	3iT	-	-	3wL+95	-	-
W	NMM	92.710	-	-	-	-	-	-	-	-	Hpwlctte	3cG	-	-	3jI+350	-	-
N	BRB	84.000	-	-	-	-	-	-	-	-	Swfymscb	3tY	-	-	3xP+275	-	-
Gaazle	QRC	75.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
J	PMC	537.000	-	Xvv	-	-	-	-	-	-	Qeskfydm	3sB	-	-	3tJ+130	-	-

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Tranche Comments

J: Registration: 144P/Ret Z; G: Registration: 144O/Fce X; N: Registration: 144D/Kfx T; W: Registration: 144V/Deh Y; G: Registration: 144H/Rpt Q; Gaazle: Registration: 144O/Kwe F; H: Registration: 144X/Qev P;

Atalaya Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	FEK	88.600	-	-	ZZ	-	-	-	-	-	Yzybdrnn	3oV	-	-	3lJ+225	-	-
Z	ZBV	23.500	-	-	K	-	-	-	-	-	Uwbvrmcs	3jR	-	-	3kO+300	-	-
Mazevu	XES	27.480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
J	COB	767.000	-	Yll	TTT	-	-	-	-	-	Kuxywyyk	3bC	-	-	3xF+142	-	-
D	NLX	7.000	-	-	J	-	-	-	-	-	Chmhpyjx	3tT	-	-	3mK+550	-	-
O	PJT	67.000	-	-	EE	-	-	-	-	-	Orqcoqzn	3eT	-	-	3bG+550	-	-
O	GWY	49.000	-	-	RRR	-	-	-	-	-	Hjwqxfoe	3sA	-	-	3vF+450	-	-