| 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 |
|---|
| L2 | KHG | 74.200 | 9.12 | - | - | - | X (R) | - | 22.21% | - | Xfnmg | D-Gnjqc | 250-260 | - | 240 | 6.00% | 6.270% | 32.22154 | | Y1 | UWS | 83.400 | 8.27 | - | - | - | KK (Q) | - | 76.49% | - | Ialbt | E-Rckvf | 180-190 | - | 170 | 5.00% | 5.589% | 51.12639 | | D1D | UES | 397.914 | 6.78 | Gyy | - | - | DDD | - | 52.28% | - | Xnknf | O-Bgnqn | 120-125 | - | 110 | 4.00% | 5.334% | 50.57507 | | O4 | MHU | 82.800 | 7.19 | - | - | - | XX (C) | - | 9.18% | - | Gkzco | K-Kloyx | - | - | 500 | 6.00% | 8.880% | 38.63477 | | S5 | JFS | 29.000 | 7.31 | - | - | - | SS (Y) | - | 7.62% | - | Lwycx | D-Haiiq | 900i | - | 875 | 6.00% | 12.686% | 41.15725 | | C1R | RRZ | 494.710 | 6.46 | - | - | - | ZZZ | - | 50.50% | - | Ttlvh | L-Epxzv | 135-140 | - | 135 | 4.00% | 5.317% | 25.65582 | | Z3 | FED | 71.400 | 6.40 | - | - | - | PPP | - | 7.47% | - | Gwzau | Y-Rfncc | - | - | 325 | 6.00% | 7.125% | 29.81764 |
Tranche Comments D1D: First Pay: 2024-11-25; Registration: 144D/Fnh S;
C1R: First Pay: 2024-11-25; Registration: 144C/Wkh L;
Y1: First Pay: 2024-11-25; Registration: 144I/Ite M;
L2: First Pay: 2024-11-25; Registration: 144J/Ddy R;
Z3: First Pay: 2024-11-25; Registration: 144C/Rjz B; Comments: Yyt-Ybhhte;
O4: First Pay: 2024-11-25; Registration: 144C/Mcb Z; Comments: Qvj-Qtvjjk;
S5: First Pay: 2024-11-25; Registration: 144T/Mqg U; |
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