| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FAHB 2022-HB2 (USD 445m) | Finance of America Co | | USOA | Aug 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | BKY | 79.758 | 3.50 | VM | - | - | QQ (Q) | - | 58.40% | - | Qzqpc | A-Wtwfx | - | - | 275 | 5.00% | 5.932% | 76.19899 | | F4 | EPL | 96.195 | 3.14 | SZ | - | - | BB (L) | - | 8.20% | - | Ngqad | QXD | - | - | - | 6.00% | 9.000% | 55.80852 | | T2 | QOJ | 85.550 | 2.32 | ED | - | - | R (V) | - | 91.20% | - | Fzaxz | P-Gmiqx | - | - | 365 | 6.00% | 6.780% | 79.50932 | | T1B | XOH | 70.746 | 7.90 | UE | - | - | AAA | - | 71.70% | - | Yubma | A-Cqctq | - | - | 230 | 4.00% | 5.502% | 94.99020 | | R3 | GMJ | 88.469 | 7.57 | TN | - | - | RRR (F) | - | 9.30% | - | Nqjbn | S-Tapbi | - | - | 465 | 6.00% | 7.672% | 24.81908 | | B5 | MLB | 3.740 | 5.95 | QT | - | - | W | - | 9.00% | - | Shasg | OEA | - | - | - | 6.00% | 13.500% | 24.33728 | | V1V | XPK | 761.140 | 6.84 | Fbb | - | - | RRR | - | 75.10% | - | Bbtzf | Q-Ngjpf | - | - | 200 | 4.00% | 5.235% | 79.14494 |
Tranche Comments V1V: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144B/Ftl D;
T1B: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144I/Dmx B;
I1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144K/Uvz Q;
T2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144Q/Get M;
R3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144G/Hyh H;
F4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144X/Qcm E;
B5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144P Zsdx; |
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