| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| K1P | FOQ | 261.600 | 4.34 | - | - | - | TTT | - | 22.90% | - | Pchpn | E-Cwble | 135-140 | - | 135 | 4.00% | 5.317% | 52.70620 | | L2 | RPW | 96.500 | 1.94 | - | - | - | O (C) | - | 29.95% | - | Kivii | F-Dnduf | 250-260 | - | 240 | 6.00% | 6.270% | 87.42013 | | P1 | FIM | 38.300 | 1.89 | - | - | - | DD (Q) | - | 54.11% | - | Blvjc | G-Mwzji | 180-190 | - | 170 | 5.00% | 5.589% | 95.91659 | | K4 | XVS | 40.300 | 5.72 | - | - | - | HH (L) | - | 1.96% | - | Gwsvi | R-Ouoni | - | - | 500 | 6.00% | 8.880% | 31.28081 | | Q5 | PEL | 82.000 | 2.50 | - | - | - | CC (W) | - | 5.84% | - | Ipnld | E-Rotip | 900o | - | 875 | 6.00% | 12.686% | 44.96910 | | N3 | FFF | 33.800 | 6.20 | - | - | - | III | - | 1.30% | - | Yywas | Q-Mprul | - | - | 325 | 6.00% | 7.125% | 48.10192 | | P1P | ZOH | 595.360 | 1.46 | Abb | - | - | XXX | - | 28.26% | - | Tmfic | J-Qnggd | 120-125 | - | 110 | 4.00% | 5.334% | 20.74091 |
Tranche Comments P1P: First Pay: 2024-11-25; Registration: 144Q/Gqi U;
K1P: First Pay: 2024-11-25; Registration: 144I/Iym M;
P1: First Pay: 2024-11-25; Registration: 144F/Ccj T;
L2: First Pay: 2024-11-25; Registration: 144N/Ljr R;
N3: First Pay: 2024-11-25; Registration: 144D/Wea T; Comments: Bsg-Bztagf;
K4: First Pay: 2024-11-25; Registration: 144M/Hkh U; Comments: Afz-Atmtze;
Q5: First Pay: 2024-11-25; Registration: 144Y/Nnp B; |
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