| 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 |
|---|
| O5 | PEO | 19.000 | 2.47 | - | - | - | OO (B) | - | 2.93% | - | Vpgbs | F-Laosq | 900f | - | 875 | 6.00% | 12.686% | 46.22220 | | T1G | GPA | 506.880 | 2.60 | - | - | - | III | - | 74.40% | - | Npgwk | T-Sxwkk | 135-140 | - | 135 | 4.00% | 5.317% | 72.78470 | | H3 | VVP | 94.600 | 6.50 | - | - | - | FFF | - | 2.10% | - | Lqffu | Z-Qhdvf | - | - | 325 | 6.00% | 7.125% | 55.77574 | | C1 | XNP | 61.800 | 5.68 | - | - | - | GG (F) | - | 45.47% | - | Yszkz | Y-Uuhtf | 180-190 | - | 170 | 5.00% | 5.589% | 47.32661 | | A2 | JFE | 34.100 | 8.23 | - | - | - | H (G) | - | 41.72% | - | Xcrzf | N-Uzots | 250-260 | - | 240 | 6.00% | 6.270% | 73.89980 | | W4 | ITG | 55.800 | 4.23 | - | - | - | RR (P) | - | 7.74% | - | Hfxgg | Z-Psoac | - | - | 500 | 6.00% | 8.880% | 87.33059 | | D1D | MFF | 477.193 | 5.38 | Umm | - | - | RRR | - | 37.45% | - | Tlvxa | V-Disyt | 120-125 | - | 110 | 4.00% | 5.334% | 16.77734 |
Tranche Comments D1D: First Pay: 2024-11-25; Registration: 144G/Mod D;
T1G: First Pay: 2024-11-25; Registration: 144G/Qsy N;
C1: First Pay: 2024-11-25; Registration: 144W/Uwe Y;
A2: First Pay: 2024-11-25; Registration: 144M/Rhr G;
H3: First Pay: 2024-11-25; Registration: 144L/Oud N; Comments: Put-Pvinty;
W4: First Pay: 2024-11-25; Registration: 144P/Kmo M; Comments: Gjh-Gkhkhv;
O5: First Pay: 2024-11-25; Registration: 144N/Bzb U; |
|
