| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| M1 | NEZ | 76.800 | 8.39 | - | - | - | PP (A) | - | 89.52% | - | Lnsqu | W-Elbtq | 180-190 | - | 170 | 5.00% | 5.589% | 27.75423 | | R1X | TRY | 429.130 | 1.59 | - | - | - | RRR | - | 17.80% | - | Qyzgk | D-Vmyme | 135-140 | - | 135 | 4.00% | 5.317% | 72.37796 | | X4 | WVB | 56.300 | 7.40 | - | - | - | GG (O) | - | 9.34% | - | Ycmwh | L-Acsqr | - | - | 500 | 6.00% | 8.880% | 94.25459 | | I5 | RSW | 38.000 | 8.35 | - | - | - | ZZ (X) | - | 3.61% | - | Cngcx | G-Ftxwu | 900i | - | 875 | 6.00% | 12.686% | 10.11979 | | P1P | RUY | 125.384 | 4.13 | Xuu | - | - | WWW | - | 41.36% | - | Jqcos | A-Xgqul | 120-125 | - | 110 | 4.00% | 5.334% | 47.99059 | | U2 | UJH | 65.200 | 7.72 | - | - | - | N (G) | - | 28.62% | - | Cjbtt | B-Zibhc | 250-260 | - | 240 | 6.00% | 6.270% | 80.41294 | | L3 | KMV | 22.100 | 7.40 | - | - | - | GGG | - | 5.10% | - | Zugbd | D-Vqxlk | - | - | 325 | 6.00% | 7.125% | 20.24781 |
Tranche Comments P1P: First Pay: 2024-11-25; Registration: 144D/Rdl Y;
R1X: First Pay: 2024-11-25; Registration: 144L/Ucc L;
M1: First Pay: 2024-11-25; Registration: 144Z/Tcv L;
U2: First Pay: 2024-11-25; Registration: 144E/Ocm S;
L3: First Pay: 2024-11-25; Registration: 144J/Eac M; Comments: Bay-Bwgsya;
X4: First Pay: 2024-11-25; Registration: 144L/Ixe Z; Comments: Rzp-Rxblpe;
I5: First Pay: 2024-11-25; Registration: 144J/Euf L; |
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