| 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 |
|---|
| P2 | TUA | 87.233 | 4.96 | WE | - | - | J (M) | - | 70.10% | - | Qchuc | N-Qkguh | - | - | 365 | 6.00% | 6.780% | 10.92023 | | A5 | LCN | 5.990 | 3.45 | UO | - | - | I | - | 1.00% | - | Jtklz | AKE | - | - | - | 6.00% | 13.500% | 15.24125 | | H1 | WML | 35.555 | 5.10 | YD | - | - | VV (B) | - | 32.10% | - | Pxjxt | R-Tdngj | - | - | 275 | 5.00% | 5.932% | 29.91993 | | C1C | ASC | 253.176 | 8.31 | Add | - | - | FFF | - | 72.70% | - | Jmcmg | I-Kfiuw | - | - | 200 | 4.00% | 5.235% | 34.45257 | | Y1J | ZOQ | 90.956 | 4.55 | CP | - | - | OOO | - | 28.80% | - | Dgaoj | N-Hddjy | - | - | 230 | 4.00% | 5.502% | 51.82276 | | I4 | VJA | 85.315 | 9.28 | BY | - | - | DD (I) | - | 8.10% | - | Phiyy | MWS | - | - | - | 6.00% | 9.000% | 65.78942 | | T3 | IOF | 97.144 | 2.31 | GE | - | - | VVV (K) | - | 6.80% | - | Zzntf | P-Fyrkg | - | - | 465 | 6.00% | 7.672% | 24.51879 |
Tranche Comments C1C: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144T/Cmi U;
Y1J: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144Z/Pty O;
H1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144E/Zme Y;
P2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144F/Zvy E;
T3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144A/Usq N;
I4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144M/Pcw O;
A5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144N Fqqf; |
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