| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FAHB 2022-HB1 (USD 640m) | Finance of America Co | | USOA | Feb 17, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LJS | 607.985 | 1.89 | - | - | - | VVV | - | 23.70% | - | Krvpb | EVVM | - | 110m | 110 | 2.69% | 2.710% | 48.42157 | | D5 | VMJ | 69.717 | 1.52 | - | - | - | T | - | 5.41% | - | Gzuhb | CEF | - | 8%q | - | 7.87% | 8.000% | 85.97624 | | J6 | KOU | 16.240 | 8.67 | - | - | - | ET | - | - | - | Pmcuh | CSW | - | 10%f | - | 9.32% | 10.000% | 69.32158 | | H3 | JHU | 38.809 | 6.45 | - | - | - | ZZZ (G) | - | 45.85% | - | Cigjz | Rbwzm | - | 325w | 325 | 5.08% | 5.138% | 43.44360 | | L1 | ZJI | 76.316 | 9.50 | - | - | - | YY (R) | - | 36.60% | - | Szqga | Fyxdy | - | 165n | 165 | 3.48% | 3.503% | 53.60994 | | J4 | NLI | 43.460 | 2.80 | - | - | - | XX (F) | - | 9.46% | - | Ongnx | JUD | - | 7%k | - | 6.41% | 6.500% | 47.72668 | | Q2 | EAZ | 94.118 | 8.84 | - | - | - | U (D) | - | 30.60% | - | Mumsq | Cyawt | - | 230k | 230 | 4.13% | 4.170% | 59.37989 |
Tranche Comments Z: First Pay: 2022-03-25; Registration: 144X/Fhz E;
L1: First Pay: 2022-03-25; Registration: 144T/Ewr E;
Q2: First Pay: 2022-03-25; Registration: 144W/Lxq T;
H3: First Pay: 2022-03-25; Registration: 144X/Yzj M;
J4: First Pay: 2022-03-25; Registration: 144G/Pyb I;
D5: First Pay: 2022-03-25; Registration: 144R Yego;
J6: First Pay: 2022-03-25; Registration: 144P Wnau; |
|
