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
K4	YSF	91.100	9.16	-	-	-	ZZ (Q)	-	7.36%	-	Uyvzx	J-Dzste	-	500	6.00%	8.880%	62.90033
F1F	KHQ	332.130	5.49	-	-	-	WWW	-	84.80%	-	Mslrw	H-Qwwkt	-	135	4.00%	5.317%	39.15849
H3	PUU	28.400	1.20	-	-	-	WWW	-	2.71%	-	Kucvf	X-Sulps	-	325	6.00%	7.125%	82.34547
B5	ZWF	34.000	9.33	-	-	-	CC (J)	-	1.30%	-	Zrfgu	X-Mcios	-	875	6.00%	12.686%	94.90862
R1	ZKH	11.500	5.24	-	-	-	HH (C)	-	52.16%	-	Fnkzs	S-Ynwky	-	170	5.00%	5.589%	83.69645
F2	NIN	29.900	7.57	-	-	-	C (E)	-	16.78%	-	Vfsyh	M-Paupk	-	240	6.00%	6.270%	91.10534
H1H	VCJ	240.458	3.83	Kxx	-	-	DDD	-	31.21%	-	Anqix	R-Iofyk	-	110	4.00%	5.334%	81.68166

Tranche Comments

H1H: First Pay: 2024-11-25; Registration: 144N/Kdr H; F1F: First Pay: 2024-11-25; Registration: 144Q/Bzs D; R1: First Pay: 2024-11-25; Registration: 144P/Abl G; F2: First Pay: 2024-11-25; Registration: 144P/Arv E; H3: First Pay: 2024-11-25; Registration: 144P/Qbr K; Comments: Zmv-Zesyvk; K4: First Pay: 2024-11-25; Registration: 144E/Ftn G; Comments: Ywi-Yrpaih; B5: First Pay: 2024-11-25; Registration: 144M/Ror E;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D1N	VMW	11.102	4.73	HD	-	-	UUU	-	92.80%	-	Dubjq	V-Axjke	-	230	4.00%	5.502%	94.56109
K1	FXB	65.221	7.80	VA	-	-	TT (X)	-	18.30%	-	Rmhls	Z-Fkjze	-	275	5.00%	5.932%	65.40231
G3	LZC	68.845	3.10	QQ	-	-	QQQ (G)	-	6.40%	-	Kzmks	D-Tmpav	-	465	6.00%	7.672%	79.62134
O1O	TSX	132.121	2.95	Nbb	-	-	TTT	-	55.60%	-	Zktvh	D-Acyqg	-	200	4.00%	5.235%	20.28871
J2	PGJ	52.288	9.37	VW	-	-	Z (T)	-	44.10%	-	Ruiju	G-Ojhws	-	365	6.00%	6.780%	25.30321
E5	LBA	2.570	3.29	GL	-	-	K	-	7.00%	-	Wgnya	WIT	-	-	6.00%	13.500%	38.41332
W4	LBI	80.614	6.30	BD	-	-	FF (G)	-	5.10%	-	Zmtmp	RTY	-	-	6.00%	9.000%	62.28765

Filings

ABS-EE

Tranche Comments

O1O: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144J/Arf E; D1N: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144U/Gyw I; K1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144V/Cjt C; J2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144T/Kzd D; G3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144K/Qhk Q; W4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144G/Pjp S; E5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144X Onfi;

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
T1	KJP	91.488	5.10	-	-	-	EE (J)	-	57.90%	-	Zrnnp	Xfxdv	165i	165	3.48%	3.503%	30.86673
E4	YII	63.660	8.80	-	-	-	JJ (R)	-	3.26%	-	Jvbzm	QFN	7%b	-	6.41%	6.500%	21.63843
Z6	QXK	87.212	3.69	-	-	-	ZN	-	-	-	Upueg	YBT	10%w	-	9.32%	10.000%	33.26423
A5	FTU	34.675	9.91	-	-	-	X	-	3.63%	-	Kylhg	WPX	8%x	-	7.87%	8.000%	82.58456
A2	ZHB	46.442	9.66	-	-	-	G (G)	-	99.95%	-	Slsvn	Jwdcl	230h	230	4.13%	4.170%	31.24912
D3	RGH	45.864	5.52	-	-	-	ZZZ (Q)	-	15.28%	-	Gnmpf	Guhje	325t	325	5.08%	5.138%	66.90960
R	RFF	281.701	8.36	-	-	-	EEE	-	78.30%	-	Sktpt	VLXU	110c	110	2.69%	2.710%	29.28881

Filings

EX-102

Tranche Comments

D3: First Pay: 2022-03-25; Registration: 144T/Tpp F; E4: First Pay: 2022-03-25; Registration: 144P/Inv M; T1: First Pay: 2022-03-25; Registration: 144M/Nnw D; R: First Pay: 2022-03-25; Registration: 144W/Waf E; Z6: First Pay: 2022-03-25; Registration: 144B Nwds; A5: First Pay: 2022-03-25; Registration: 144Q Ovhq; A2: First Pay: 2022-03-25; Registration: 144Y/Ank P;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K3	ISF	65.300	9.61	-	-	-	JJJ (L)	-	7.10%	-	Hbfzk	Mqgzj	-	325	3.64%	3.668%	31.93121
C2	PXM	46.000	1.29	-	-	-	A (G)	-	87.98%	-	Gmymt	Kzqdb	-	175	2.08%	2.093%	70.28821
N	ZJE	359.400	5.94	-	-	-	MMM	-	47.10%	-	Mzxgc	RPXX	-	70	0.88%	0.877%	834.00000
D5	NCX	59.590	2.73	-	-	-	JE	-	1.00%	-	Icvnm	FVH	-	-	9.00%	9.500%	42.35922
J4	VKT	35.100	3.92	-	-	-	EE (L)	-	8.59%	-	Clpcf	VNL	-	-	6.41%	6.500%	36.76745
A1	GKL	43.800	5.12	-	-	-	GG (A)	-	20.14%	-	Nrxun	Kjcgh	-	130	1.59%	1.593%	92.97916

Tranche Comments

N: First Pay: 2021-03-25; Registration: 144U/Qyb C; J4: First Pay: 2021-03-25; Registration: 144D/Heu F; C2: First Pay: 2021-03-25; Registration: 144Z/Gme D; A1: First Pay: 2021-03-25; Registration: 144U/Frl B; D5: First Pay: 2021-03-25; Registration: 144Q Mosj; K3: First Pay: 2021-03-25; Registration: 144H/Vmb V;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	FUW	566.500	4.38	-	-	-	SSS	-	98.86%	-	Cwbqs	KMPU	-	-	-	-	-
O3	UGA	69.700	7.60	-	-	-	OOO	-	2.71%	-	Ptoip	Uoxht	-	-	-	-	-
Z4	LSL	44.600	2.55	-	-	-	LL	-	2.50%	-	Tkiho	SSE	-	-	-	-	-
H1	FKC	87.800	7.60	-	-	-	SS	-	68.29%	-	Yuwww	Tduqn	-	-	-	-	-
C2	LFH	56.000	6.44	-	-	-	R	-	9.63%	-	Fovmz	Ecvui	-	-	-	-	-
S5	UYD	6.100	8.71	-	-	-	C (U)	-	2.00%	-	Smacp	NYL	-	-	-	-	-

Tranche Comments

W: First Pay: 2020-08-25; Registration: 144L/Pxa M; H1: First Pay: 2020-08-25; Registration: 144D/Kng Q; C2: First Pay: 2020-08-25; Registration: 144N/Hux F; O3: First Pay: 2020-08-25; Registration: 144V/Yuv V; Z4: First Pay: 2020-08-25; Registration: 144F/Ehv X; S5: First Pay: 2020-08-25; Registration: 144W Dxrn;

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
O5	GSO	21.717	7.43	WU	-	-	-	-	5.00%	-	Armky	OUB	-	-	6.00%	6.900%	47.56912
B1	MLC	97.471	4.58	Bo3	-	-	-	-	92.88%	-	Rnoqz	Yldgw	-	65	2.10%	2.114%	22.55665
E2	JUZ	15.740	6.42	O3	-	-	-	-	63.00%	-	Gppiz	Rghgx	-	95	2.39%	2.401%	73.91794
T3	LRK	80.857	6.98	Hcc3	-	-	-	-	35.14%	-	Jblou	Lvniz	-	130	2.72%	2.738%	41.16745
I	NQN	756.490	7.90	Jbb	-	-	-	-	83.00%	-	Ncfrr	RVVB	-	45	2.01%	2.020%	11.67999
U4	HYC	31.406	9.41	X3	-	-	-	-	62.86%	-	Slbtx	Hxbdm	-	265	4.05%	4.082%	86.98942

Filings

EX-103

Tranche Comments

O5: First Pay: 2020-03-25; Registration: 144A/Zjf D; B1: First Pay: 2020-03-25; Registration: 144N/Zxu X; I: First Pay: 2020-03-25; Registration: 144H/Qag C; E2: First Pay: 2020-03-25; Registration: 144A/Fho L; T3: First Pay: 2020-03-25; Registration: 144F/Zzb C; U4: First Pay: 2020-03-25; Registration: 144Q/Zoj K;

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
W2	CWI	59.593	2.20	Jrr2	-	-	-	-	-	-	Tizno	Jigoq	-	-	3.75%	4.946%	60.89956
T	JEJ	783.340	8.30	Mff	-	-	-	-	-	-	Clfya	Fkfvp	-	-	2.66%	2.671%	80.15297
L3	OJQ	31.993	8.20	My2	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X1	FWV	30.226	4.30	T2	-	-	-	-	-	-	Euggb	Syark	-	-	3.50%	3.696%	56.38089

Filings

ABS-EE

Tranche Comments

T: First Pay: 2020-01-27; Registration: 144D/Cui P; L3: First Pay: 2020-01-27; Registration: 144B Paan; X1: First Pay: 2020-01-27; Registration: 144T/Fax D; W2: First Pay: 2020-01-27; Registration: 144I/Uuv W;