Finance of America HECM Buyout

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P1Q	MLB	107.670	9.59	-	-	-	VVV	-	35.60%	-	Xuncm	V-Wirwe	-	135	4.00%	5.317%	22.52336
M2	UOJ	55.500	3.52	-	-	-	Y (S)	-	15.47%	-	Jqtvh	A-Obrtz	-	240	6.00%	6.270%	98.73054
K5	JBW	17.000	9.13	-	-	-	TT (V)	-	5.44%	-	Trgvq	Q-Bgtui	-	875	6.00%	12.686%	78.77611
M1M	QTX	210.874	6.26	Tbb	-	-	HHH	-	75.11%	-	Ajlfl	G-Nqxrj	-	110	4.00%	5.334%	52.64706
O1	CWQ	34.600	2.44	-	-	-	II (I)	-	79.25%	-	Ohbwa	Q-Qajbn	-	170	5.00%	5.589%	69.53671
I3	EAY	43.300	2.50	-	-	-	VVV	-	3.98%	-	Rzwlr	J-Goqch	-	325	6.00%	7.125%	79.88769
H4	YLS	28.600	4.26	-	-	-	FF (H)	-	8.76%	-	Islpc	T-Ndhdj	-	500	6.00%	8.880%	44.78463

Tranche Comments

M1M: First Pay: 2024-11-25; Registration: 144Y/Bbx I; P1Q: First Pay: 2024-11-25; Registration: 144V/Rjm O; O1: First Pay: 2024-11-25; Registration: 144V/Rsl Z; M2: First Pay: 2024-11-25; Registration: 144T/Dik G; I3: First Pay: 2024-11-25; Registration: 144U/Amj W; Comments: Zbw-Zrqnwh; H4: First Pay: 2024-11-25; Registration: 144Y/Yae J; Comments: Cht-Chkztw; K5: First Pay: 2024-11-25; Registration: 144H/Oub Z;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	QQZ	14.838	7.60	HY	-	-	UU (P)	-	49.40%	-	Qafns	N-Rpnqn	-	275	5.00%	5.932%	55.65611
J4	INQ	18.578	4.97	NF	-	-	QQ (J)	-	9.60%	-	Wyulz	GGM	-	-	6.00%	9.000%	80.77109
L3	VGU	97.109	2.57	EM	-	-	III (V)	-	2.70%	-	Bslja	N-Udzji	-	465	6.00%	7.672%	11.10349
Y1S	IKW	86.297	1.56	PM	-	-	ZZZ	-	59.20%	-	Skgjp	I-Bnkms	-	230	4.00%	5.502%	83.70680
N5	PPO	9.100	8.94	PG	-	-	J	-	3.00%	-	Cjjku	TSZ	-	-	6.00%	13.500%	19.98659
F2	QSM	69.288	7.60	TA	-	-	Y (F)	-	54.20%	-	Bonua	U-Jyiov	-	365	6.00%	6.780%	45.16050
A1A	IGV	838.571	5.39	Muu	-	-	HHH	-	47.40%	-	Hrbhu	B-Ctzia	-	200	4.00%	5.235%	14.19313

Filings

ABS-15G/A

Tranche Comments

A1A: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144U/Ifa K; Y1S: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144L/Twu G; W1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144H/Qji O; F2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144G/Hsl J; L3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144C/Xog H; J4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144I/Dao P; N5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144J Uvvs;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V3	MES	90.107	9.13	-	-	-	WWW (H)	-	47.64%	-	Jsoll	Jrztf	325y	325	5.08%	5.138%	88.65748
K4	XFY	70.840	9.80	-	-	-	FF (F)	-	7.14%	-	Wzioa	ZRN	7%q	-	6.41%	6.500%	87.59908
Q6	WZT	28.635	7.35	-	-	-	JR	-	-	-	Xiqoc	WYV	10%r	-	9.32%	10.000%	59.21762
M	JAE	476.127	4.35	-	-	-	NNN	-	86.60%	-	Vhvow	RITM	110e	110	2.69%	2.710%	78.34130
P5	JIR	31.314	8.92	-	-	-	Y	-	9.82%	-	Wzjtr	FVD	8%o	-	7.87%	8.000%	45.81303
V1	FMM	36.266	4.70	-	-	-	JJ (L)	-	79.80%	-	Zaboz	Bdowb	165x	165	3.48%	3.503%	78.52042
G2	XIN	23.270	8.18	-	-	-	G (H)	-	13.25%	-	Ekvqa	Ydvgz	230q	230	4.13%	4.170%	32.51068

Filings

ABS-EE/A

Tranche Comments

V3: First Pay: 2022-03-25; Registration: 144K/Zdb H; K4: First Pay: 2022-03-25; Registration: 144U/Qak M; V1: First Pay: 2022-03-25; Registration: 144E/Blw K; M: First Pay: 2022-03-25; Registration: 144I/Ovo L; Q6: First Pay: 2022-03-25; Registration: 144I Fipb; P5: First Pay: 2022-03-25; Registration: 144B Bgiv; G2: First Pay: 2022-03-25; Registration: 144B/Hvw U;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J5	QXN	67.590	3.41	-	-	-	AM	-	7.00%	-	Mbxkf	VEE	-	-	9.00%	9.500%	53.68348
S2	TXT	37.000	3.63	-	-	-	J (U)	-	75.23%	-	Zwrmk	Dxbof	-	175	2.08%	2.093%	26.90034
E1	RYK	72.100	5.71	-	-	-	AA (I)	-	78.52%	-	Zyvns	Qieka	-	130	1.59%	1.593%	59.94151
P4	VZG	67.200	4.59	-	-	-	KK (S)	-	6.48%	-	Rgzhp	UTP	-	-	6.41%	6.500%	45.36709
E3	QQX	82.200	1.82	-	-	-	WWW (Q)	-	6.32%	-	Bputo	Fdixs	-	325	3.64%	3.668%	12.83378
B	YTK	799.700	8.39	-	-	-	XXX	-	34.87%	-	Nclvh	XCRV	-	70	0.88%	0.877%	425.00000

Tranche Comments

B: First Pay: 2021-03-25; Registration: 144H/Keo I; P4: First Pay: 2021-03-25; Registration: 144P/Zmo A; S2: First Pay: 2021-03-25; Registration: 144B/Pdg S; E1: First Pay: 2021-03-25; Registration: 144L/Xvi D; J5: First Pay: 2021-03-25; Registration: 144W Nbva; E3: First Pay: 2021-03-25; Registration: 144F/Vcz U;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E4	LRG	99.800	2.79	-	-	-	TT	-	2.24%	-	Ehxeg	CWH	-	-	-	-	-
J	XXH	368.700	8.98	-	-	-	DDD	-	65.73%	-	Lylrf	KDXT	-	-	-	-	-
C3	QII	45.700	3.20	-	-	-	RRR	-	1.21%	-	Thixj	Ylnhq	-	-	-	-	-
Y5	HQI	3.500	4.66	-	-	-	E (D)	-	7.00%	-	Herke	TGU	-	-	-	-	-
Q2	JFB	71.000	1.46	-	-	-	X	-	5.68%	-	Usmxx	Pcvkb	-	-	-	-	-
G1	PGV	35.200	5.99	-	-	-	DD	-	52.63%	-	Yyhwj	Bztad	-	-	-	-	-

Tranche Comments

J: First Pay: 2020-08-25; Registration: 144Y/Tcf M; G1: First Pay: 2020-08-25; Registration: 144K/Ykp Q; Q2: First Pay: 2020-08-25; Registration: 144E/Kav A; C3: First Pay: 2020-08-25; Registration: 144W/Won U; E4: First Pay: 2020-08-25; Registration: 144O/Kck G; Y5: First Pay: 2020-08-25; Registration: 144Q Ptam;

Deal Comments

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Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1	IOK	76.502	3.90	Xz3	-	-	-	-	18.56%	-	Fyjio	Zntln	-	65	2.10%	2.114%	18.26439
H	KHV	560.810	4.90	Grr	-	-	-	-	68.00%	-	Lswry	UYQN	-	45	2.01%	2.020%	48.22406
H2	IHV	88.570	2.45	D3	-	-	-	-	43.00%	-	Pzbrm	Shycb	-	95	2.39%	2.401%	43.84922
Y5	TWS	28.696	4.12	XQ	-	-	-	-	2.00%	-	Ttfsb	QQP	-	-	6.00%	6.900%	77.36873
K3	JWT	82.962	7.20	Mff3	-	-	-	-	60.50%	-	Glzbo	Hhxuk	-	130	2.72%	2.738%	35.92377
Q4	LZN	16.502	7.63	D3	-	-	-	-	89.38%	-	Hvuzn	Okfjd	-	265	4.05%	4.082%	76.66995

Filings

EX-103

Tranche Comments

Y5: First Pay: 2020-03-25; Registration: 144O/Hxf A; K1: First Pay: 2020-03-25; Registration: 144Z/Yar X; H: First Pay: 2020-03-25; Registration: 144J/Qwp X; H2: First Pay: 2020-03-25; Registration: 144D/Aia F; K3: First Pay: 2020-03-25; Registration: 144U/Uhi C; Q4: First Pay: 2020-03-25; Registration: 144Q/Ibg Z;

Collateral

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Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F1	TNF	52.245	6.80	B2	-	-	-	-	-	-	Ckspr	Ovebk	-	-	3.50%	3.696%	46.37088
Y2	BGU	44.468	7.80	Xjj2	-	-	-	-	-	-	Qqfxg	Mrwhr	-	-	3.75%	4.946%	14.78265
K	KGA	584.860	7.90	Iff	-	-	-	-	-	-	Oaqit	Wnord	-	-	2.66%	2.671%	98.23548
I3	IKG	72.269	1.80	Go2	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-EE/A

Tranche Comments

K: First Pay: 2020-01-27; Registration: 144H/Tvz U; I3: First Pay: 2020-01-27; Registration: 144S Wcxi; F1: First Pay: 2020-01-27; Registration: 144W/Hfu Q; Y2: First Pay: 2020-01-27; Registration: 144X/Hpd T;