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
WT	AUB	92.900	-	-	YY-	-	-	-	-	-	Xehqvykf	3kF	-	-	656	3yT+656	-	-
AS	JCO	83.100	-	-	BB	-	-	-	-	-	Umsuubwc	3sB	-	-	148	3bO+148	-	-
C2F	VNL	27.700	-	-	RRR	-	-	-	-	-	Wqwcxdjr	3uH	-	-	125	3yQ+125	-	-
M1I	PNY	633.900	-	-	MMM	-	-	-	-	-	Shvslonw	3aO	-	-	95	3gB+95	-	-
QJ	LQJ	41.800	-	-	DDD-	-	-	-	-	-	Bahlpfza	3mI	-	-	330	3aR+330	-	-
R	EHK	7.000	-	-	EEE	-	-	-	-	-	Jkdkmlqg	3bZ	-	-	75	3yV+75	-	-
NT	QHW	20.870	-	-	I	-	-	-	-	-	Flsuctzv	3tD	-	-	215	3dB+215	-	-

Tranche Comments

R: First Pay: 2018-07-17; Redemption: 2019-04-17; M1I: First Pay: 2018-07-17; Redemption: 2019-04-17; C2F: First Pay: 2018-07-17; Redemption: 2019-04-17; AS: First Pay: 2018-07-17; Redemption: 2019-04-17; NT: First Pay: 2018-07-17; Redemption: 2019-04-17; QJ: First Pay: 2018-07-17; Redemption: 2019-04-17; WT: First Pay: 2018-07-17; Redemption: 2019-04-17;

Deal Comments

Habas. Qgj Hhkk Fawtgau 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Mar 31, 2014