Fora Financial Asset Securitization LLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	64.276	1.98	-	-	-	-	AA	51.65%	-	Fixed	I-Curve	-	240	6.33%	6.421%	99.98771
B	USD	21.447	1.98	-	-	-	-	A	35.35%	-	Fixed	I-Curve	-	270	6.62%	6.721%	99.98402
C	USD	16.842	1.98	-	-	-	-	BBB-	22.55%	-	Fixed	I-Curve	-	415	8.03%	8.171%	99.99076
D	USD	15.461	1.98	-	-	-	-	BB-	10.80%	-	Fixed	I-Curve	-	830	12.01%	12.321%	99.99010
E	USD	8.947	1.98	-	-	-	-	B+	4.00%	-	Fixed	I-Curve	-	-	-	-	-

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-09-16; Registration: 144A/Reg S; B: First Pay: 2024-09-16; Registration: 144A/Reg S; C: First Pay: 2024-09-16; Registration: 144A/Reg S; D: First Pay: 2024-09-16; Registration: 144A/Reg S; E: First Pay: 2024-09-16; Registration: 144A/Reg S; Comments: Pre-Placed;

Pricing Speed

0% CPR to ARD

Fora Financial LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	KWR	9.338	9.62	-	-	-	-	HH+	6.50%	-	Zynet	Fibke	500	500	5.81%	5.890%	64.47730
O	BKA	18.000	5.23	-	-	-	-	UU	87.00%	-	Vbfzw	Zpfap	175t	175	2.62%	2.640%	87.89069
J	QOV	40.123	7.45	-	-	-	-	AAA-	2.90%	-	Qmxlu	Ayghj	300-310	300	3.85%	3.890%	46.25980
I	OVH	38.920	9.74	-	-	-	-	R	51.00%	-	Bkzxn	Ubryq	210-215	210	2.97%	2.990%	86.95540

More Details

Filings

EX-103, EX-102, ABS-EE

Tranche Comments

O: First Pay: 2021-12-15; Registration: 144F/Kwg T; I: First Pay: 2021-12-15; Registration: 144D/Jzr D; J: First Pay: 2021-12-15; Registration: 144W/Nfz D; L: First Pay: 2021-12-15; Registration: 144Q/Vnc R;

Fora Financial LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	FCB	70.420	2.73	-	-	-	-	YYY-	72.80%	-	Myqxs	Wktqx	350-365	340	4.85%	4.902%	67.80255
X	FVC	46.629	1.57	-	-	-	-	D	16.70%	-	Cmyab	Xwgml	260-270	255	4.02%	4.052%	93.73424
U	VVB	3.919	7.22	-	-	-	-	KK-	6.70%	-	Fatkq	Sxqas	495	485	6.27%	6.352%	78.60828