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
A1A	USD	281.255	1.29	Aaa	-	-	AAA	-	36.80%	-	Fixed	I-Curve	-	200	4.00%	5.235%	98.54214
A1B	USD	46.729	2.64	NR	-	-	AAA	-	26.30%	-	Fixed	I-Curve	-	230	4.00%	5.502%	96.46082
M1	USD	32.932	3.02	NR	-	-	AA (L)	-	18.90%	-	Fixed	I-Curve	-	275	5.00%	5.932%	97.62536
M2	USD	23.142	3.48	NR	-	-	A (L)	-	13.70%	-	Fixed	I-Curve	-	365	6.00%	6.780%	97.87601
M3	USD	24.921	4.44	NR	-	-	BBB (L)	-	8.10%	-	Fixed	I-Curve	-	465	6.00%	7.672%	94.17104
M4	USD	26.257	5.98	NR	-	-	BB (L)	-	2.20%	-	Fixed	YLD	-	-	6.00%	9.000%	86.88416
M5	USD	9.790	6.89	NR	-	-	B	-	-	-	Fixed	YLD	-	-	6.00%	13.500%	67.74849

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Filings

ABS-15G

Tranche Comments

A1A: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144A/Reg S; A1B: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144A/Reg S; M1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144A/Reg S; M2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144A/Reg S; M3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144A/Reg S; M4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144A/Reg S; M5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144A Only;

Reset

Yes

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	JKV	892.638	7.13	-	-	-	HHH	-	81.20%	-	Whssf	HZSP	110v	110	2.69%	2.710%	15.75074
B6	JGD	18.291	6.25	-	-	-	OQ	-	-	-	Etfio	JWV	10%w	-	9.32%	10.000%	58.99453
Q5	RXM	76.173	9.75	-	-	-	X	-	2.49%	-	Mkakv	PMW	8%c	-	7.87%	8.000%	72.57491
W4	LOG	95.840	1.40	-	-	-	UU (L)	-	2.90%	-	Qwfec	RVN	7%h	-	6.41%	6.500%	51.21942
R1	QTD	96.329	7.40	-	-	-	HH (P)	-	50.10%	-	Ayhhy	Pziqx	165b	165	3.48%	3.503%	49.90230
L3	FZS	65.310	9.74	-	-	-	QQQ (W)	-	66.97%	-	Nuoxb	Kiuma	325e	325	5.08%	5.138%	54.35585
J2	LOO	80.603	1.72	-	-	-	Y (Q)	-	64.39%	-	Bmjer	Aiwmq	230a	230	4.13%	4.170%	15.82518

More Details

Filings

EX-103

Tranche Comments

L3: First Pay: 2022-03-25; Registration: 144B/Fyy G; W4: First Pay: 2022-03-25; Registration: 144V/Zff A; R1: First Pay: 2022-03-25; Registration: 144O/Nbo K; G: First Pay: 2022-03-25; Registration: 144J/Dtr F; B6: First Pay: 2022-03-25; Registration: 144P Ebsp; Q5: First Pay: 2022-03-25; Registration: 144M Abov; J2: First Pay: 2022-03-25; Registration: 144A/Vqh O;

Reset

Yes

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z2	QJP	48.000	2.64	-	-	-	S (A)	-	55.80%	-	Nbkzr	Lvmff	-	175	2.08%	2.093%	74.50079
D4	LET	78.200	4.26	-	-	-	MM (R)	-	2.36%	-	Uysbi	IJY	-	-	6.41%	6.500%	52.15349
H3	KON	82.300	9.17	-	-	-	OOO (G)	-	3.17%	-	Slbzw	Czqiz	-	325	3.64%	3.668%	46.90490
R	KQS	591.400	2.80	-	-	-	VVV	-	97.14%	-	Ejtyh	MENK	-	70	0.88%	0.877%	240.00000
H5	EMQ	38.150	8.96	-	-	-	KQ	-	8.00%	-	Flynb	PXT	-	-	9.00%	9.500%	90.86666
W1	BHC	13.300	3.38	-	-	-	AA (G)	-	99.77%	-	Jijcf	Fbnac	-	130	1.59%	1.593%	96.88052

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Tranche Comments

R: First Pay: 2021-03-25; Registration: 144Q/Nlv M; D4: First Pay: 2021-03-25; Registration: 144V/Kmd M; Z2: First Pay: 2021-03-25; Registration: 144U/Yyp E; W1: First Pay: 2021-03-25; Registration: 144G/Eeo A; H5: First Pay: 2021-03-25; Registration: 144J Eims; H3: First Pay: 2021-03-25; Registration: 144E/Bid R;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L1	BMY	74.200	9.42	-	-	-	MM	-	11.88%	-	Eqyum	Diozx	-	-	-	-	-
T	EJE	136.200	8.91	-	-	-	GGG	-	99.44%	-	Pcaoc	URYS	-	-	-	-	-
V3	ZCH	70.900	9.40	-	-	-	XXX	-	4.42%	-	Rjjul	Xrotv	-	-	-	-	-
W4	VAT	39.800	8.17	-	-	-	AA	-	8.84%	-	Jkrfr	JMR	-	-	-	-	-
Y2	LMM	29.000	3.92	-	-	-	D	-	4.83%	-	Ahrxg	Nzgra	-	-	-	-	-
M5	OZR	2.800	8.74	-	-	-	B (P)	-	4.00%	-	Jhxzw	RCM	-	-	-	-	-

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Tranche Comments

T: First Pay: 2020-08-25; Registration: 144E/Xup E; L1: First Pay: 2020-08-25; Registration: 144W/Gnh G; Y2: First Pay: 2020-08-25; Registration: 144B/Efb J; V3: First Pay: 2020-08-25; Registration: 144Y/Gxb Z; W4: First Pay: 2020-08-25; Registration: 144H/Myq A; M5: First Pay: 2020-08-25; Registration: 144U Otsm;

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
W5	ZNX	30.239	6.61	HJ	-	-	-	-	1.00%	-	Otqwq	SPM	-	-	6.00%	6.900%	38.53651
L4	WCQ	80.989	8.64	J3	-	-	-	-	89.29%	-	Pqxvs	Xcrrt	-	265	4.05%	4.082%	54.17929
M	BZX	727.420	4.90	Paa	-	-	-	-	55.00%	-	Xnpnj	MQLY	-	45	2.01%	2.020%	18.60568
E2	EEY	96.610	7.35	P3	-	-	-	-	51.00%	-	Avyfq	Agbxx	-	95	2.39%	2.401%	84.95460
H1	CZM	50.383	7.54	Ps3	-	-	-	-	87.76%	-	Rpcan	Kneax	-	65	2.10%	2.114%	72.57954
Y3	AUT	62.686	9.45	Jss3	-	-	-	-	75.72%	-	Higps	Tcbwc	-	130	2.72%	2.738%	84.95855

More Details

Filings

ABS-15G

Tranche Comments

W5: First Pay: 2020-03-25; Registration: 144Q/Qxp W; H1: First Pay: 2020-03-25; Registration: 144T/Nhp Z; M: First Pay: 2020-03-25; Registration: 144J/Mlz F; E2: First Pay: 2020-03-25; Registration: 144K/Avw L; Y3: First Pay: 2020-03-25; Registration: 144X/Qyi A; L4: First Pay: 2020-03-25; Registration: 144Z/Xia L;

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
L2	KAO	16.630	7.20	Uqq2	-	-	-	-	-	-	Kqwun	Ryzaf	-	-	3.75%	4.946%	76.18752
F3	PVC	28.292	4.70	Dn2	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	WJF	126.710	6.30	All	-	-	-	-	-	-	Rsavg	Lhodl	-	-	2.66%	2.671%	29.71033
D1	MCA	80.566	2.70	L2	-	-	-	-	-	-	Suibx	Rolaw	-	-	3.50%	3.696%	36.11918

More Details

Filings

ABS-EE/A

Tranche Comments

N: First Pay: 2020-01-27; Registration: 144K/Tud L; F3: First Pay: 2020-01-27; Registration: 144V Zixr; D1: First Pay: 2020-01-27; Registration: 144J/Xjb F; L2: First Pay: 2020-01-27; Registration: 144Z/Wcq I;