| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FAHB 2024-HB1 (USD 705m) | Finance of America Co | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | GAT | 64.700 | 7.21 | - | - | - | HH (E) | - | 48.40% | - | Iqksz | P-Fdpoo | 180-190 | - | 170 | 5.00% | 5.589% | 32.60084 | | Q1V | NSW | 140.790 | 6.93 | - | - | - | FFF | - | 25.70% | - | Wpsuh | B-Hykqp | 135-140 | - | 135 | 4.00% | 5.317% | 53.84932 | | U2 | YWU | 42.700 | 4.98 | - | - | - | K (T) | - | 58.74% | - | Djsxm | N-Maksl | 250-260 | - | 240 | 6.00% | 6.270% | 86.20874 | | P1P | BGI | 968.476 | 1.77 | Fpp | - | - | UUU | - | 97.44% | - | Wolbl | N-Wpsai | 120-125 | - | 110 | 4.00% | 5.334% | 32.27941 | | D3 | MNI | 66.200 | 3.90 | - | - | - | QQQ | - | 6.34% | - | Irknz | N-Mkuph | - | - | 325 | 6.00% | 7.125% | 24.71400 | | P5 | ETJ | 50.000 | 6.52 | - | - | - | II (D) | - | 3.13% | - | Ukrpq | T-Zlsqr | 900q | - | 875 | 6.00% | 12.686% | 15.30373 | | H4 | TSP | 71.100 | 7.52 | - | - | - | EE (W) | - | 3.71% | - | Uwzlz | N-Rfaxn | - | - | 500 | 6.00% | 8.880% | 58.83366 |
Tranche Comments P1P: First Pay: 2024-11-25; Registration: 144C/Czo I;
Q1V: First Pay: 2024-11-25; Registration: 144O/Ctw D;
R1: First Pay: 2024-11-25; Registration: 144K/Zfw Z;
U2: First Pay: 2024-11-25; Registration: 144G/Gic H;
D3: First Pay: 2024-11-25; Registration: 144X/Hkc C; Comments: Xfg-Xbxfgw;
H4: First Pay: 2024-11-25; Registration: 144P/Qrv W; Comments: Sjr-Sxmarr;
P5: First Pay: 2024-11-25; Registration: 144N/Nkv N; |
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