Finance of America HECM Buyout (FAHB) 2021-HB1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD413.3001.38---AAA-27.67%-FixedEDSF-700.88%0.877%100.00000
M1USD45.8002.88---AA (L)-19.66%-FixedSwaps-1301.59%1.593%99.99988
M2USD33.0003.21---A (L)-13.89%-FixedSwaps-1752.08%2.093%99.99989
M3USD29.1003.63---BBB (L)-8.79%-FixedSwaps-3253.64%3.668%99.99969
M4USD26.2004.13---BB (L)-4.21%-FixedYLD--6.41%6.500%99.99994
M5USD24.0474.59---NR---FixedYLD--9.00%9.500%98.81897
Tranche Comments
A: First Pay: 2021-03-25; Registration: 144A/Reg S; M4: First Pay: 2021-03-25; Registration: 144A/Reg S; M2: First Pay: 2021-03-25; Registration: 144A/Reg S; M1: First Pay: 2021-03-25; Registration: 144A/Reg S; M5: First Pay: 2021-03-25; Registration: 144A Only; M3: First Pay: 2021-03-25; Registration: 144A/Reg S;

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