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	383.728	0.89	Aaa	-	-	AAA	-	46.52%	-	Fixed	I-Curve	-	110	4.000%	5.334%	98.89963
A1B	USD	115.072	1.92	-	-	-	AAA	-	30.02%	-	Fixed	I-Curve	-	135	4.00%	5.317%	97.70992
M1	USD	63.200	2.75	-	-	-	AA (L)	-	20.96%	-	Fixed	I-Curve	-	170	5.00%	5.589%	98.66228
M2	USD	45.400	3.29	-	-	-	A (L)	-	14.46%	-	Fixed	I-Curve	-	240	6.00%	6.270%	99.43628
M3	USD	31.900	4.04	-	-	-	BBB	-	9.88%	-	Fixed	I-Curve	-	325	6.00%	7.125%	96.41403
M4	USD	33.100	4.88	-	-	-	BB (L)	-	5.14%	-	Fixed	I-Curve	-	500	6.00%	8.880%	89.22876
M5	USD	33.000	6.17	-	-	-	BB (L)	-	0.41%	-	Fixed	I-Curve	-	875	6.00%	12.686%	72.67587

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Tranche Comments

A1A: First Pay: 2024-11-25; Registration: 144A/Reg S; A1B: First Pay: 2024-11-25; Registration: 144A/Reg S; M1: First Pay: 2024-11-25; Registration: 144A/Reg S; M2: First Pay: 2024-11-25; Registration: 144A/Reg S; M3: First Pay: 2024-11-25; Registration: 144A/Reg S; Comments: Pre-Placed; M4: First Pay: 2024-11-25; Registration: 144A/Reg S; Comments: Pre-Placed; M5: First Pay: 2024-11-25; Registration: 144A/Reg S;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1K	ZBA	754.372	6.90	See	-	-	QQQ	-	43.80%	-	Gtwpo	S-Mpiyy	-	200	4.00%	5.235%	11.82153
S4	PCO	53.390	3.15	QR	-	-	WW (V)	-	1.80%	-	Jmfto	TCX	-	-	6.00%	9.000%	31.48279
K5	KZX	3.480	8.85	ZT	-	-	E	-	6.00%	-	Hfvuh	WLI	-	-	6.00%	13.500%	11.86476
E2	IQL	11.916	6.91	JK	-	-	W (D)	-	16.40%	-	Mmuuu	H-Ccbvj	-	365	6.00%	6.780%	96.26776
Z3	AVS	57.176	7.58	CA	-	-	OOO (L)	-	9.60%	-	Kzzmp	U-Nwaoc	-	465	6.00%	7.672%	44.84622
V1	LLB	30.141	1.80	JX	-	-	ZZ (H)	-	97.10%	-	Qzmuz	G-Whclo	-	275	5.00%	5.932%	32.33005
T1G	ZOL	81.762	2.63	OX	-	-	JJJ	-	83.70%	-	Qwjon	U-Lhtyk	-	230	4.00%	5.502%	53.83186

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Filings

ABS-15G/A

Tranche Comments

K1K: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144E/Kod D; T1G: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144I/Zvn A; V1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144O/Jfq S; E2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144Y/Ops L; Z3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144X/Cet J; S4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144Q/Fnn O; K5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144G Avvr;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M1	UPG	19.451	9.60	-	-	-	GG (H)	-	50.40%	-	Iqxtm	Vitnx	165s	165	3.48%	3.503%	34.62391
D3	JWI	59.141	7.65	-	-	-	RRR (D)	-	32.56%	-	Iulrp	Fmdkf	325s	325	5.08%	5.138%	32.44653
L5	RAQ	45.491	9.31	-	-	-	Z	-	5.48%	-	Xgjkl	OEM	8%x	-	7.87%	8.000%	51.93673
P	JUT	561.986	6.42	-	-	-	EEE	-	10.60%	-	Bsfsu	TDJY	110q	110	2.69%	2.710%	96.81996
K4	AKQ	42.880	8.50	-	-	-	II (Y)	-	2.88%	-	Evbis	QRV	7%l	-	6.41%	6.500%	84.71276
N2	LSF	20.123	8.33	-	-	-	F (O)	-	50.13%	-	Khjbr	Txzjv	230v	230	4.13%	4.170%	77.29987
L6	GBR	24.805	7.96	-	-	-	TT	-	-	-	Cjmac	SYP	10%g	-	9.32%	10.000%	85.11394

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Filings

ABS-EE/A

Tranche Comments

D3: First Pay: 2022-03-25; Registration: 144D/Zuv B; K4: First Pay: 2022-03-25; Registration: 144K/Txq H; M1: First Pay: 2022-03-25; Registration: 144U/Nzn H; P: First Pay: 2022-03-25; Registration: 144I/Asf A; L6: First Pay: 2022-03-25; Registration: 144P Unvo; L5: First Pay: 2022-03-25; Registration: 144C Zpoa; N2: First Pay: 2022-03-25; Registration: 144B/Dkd O;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q5	BOI	49.510	4.60	-	-	-	AZ	-	3.00%	-	Dypoc	USZ	-	-	9.00%	9.500%	36.76583
Q	YCL	792.200	6.51	-	-	-	CCC	-	11.45%	-	Xkoky	MEHU	-	70	0.88%	0.877%	157.00000
E2	FIB	30.000	6.18	-	-	-	K (W)	-	66.42%	-	Cgnhz	Euzrx	-	175	2.08%	2.093%	90.53410
O1	TKC	99.100	5.21	-	-	-	NN (W)	-	44.79%	-	Tptzt	Snjek	-	130	1.59%	1.593%	95.61345
C3	VLH	62.800	8.22	-	-	-	OOO (K)	-	7.40%	-	Qvovt	Yntta	-	325	3.64%	3.668%	45.15279
U4	PXG	97.700	5.82	-	-	-	JJ (C)	-	1.69%	-	Dahvt	VIW	-	-	6.41%	6.500%	78.18028

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Tranche Comments

Q: First Pay: 2021-03-25; Registration: 144I/Qdt R; U4: First Pay: 2021-03-25; Registration: 144C/Kbu L; E2: First Pay: 2021-03-25; Registration: 144C/Asm W; O1: First Pay: 2021-03-25; Registration: 144K/Evu P; Q5: First Pay: 2021-03-25; Registration: 144B Zbfv; C3: First Pay: 2021-03-25; Registration: 144C/Lhp W;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G3	ZJX	44.400	5.90	-	-	-	HHH	-	8.52%	-	Ktyav	Bqrmw	-	-	-	-	-
F5	BIY	9.400	9.88	-	-	-	H (C)	-	8.00%	-	Nmmne	CET	-	-	-	-	-
I	YVD	957.500	8.96	-	-	-	UUU	-	45.78%	-	Qfnph	HZHW	-	-	-	-	-
D4	OIR	55.400	6.36	-	-	-	EE	-	8.38%	-	Gkktz	RUD	-	-	-	-	-
R2	OTZ	27.000	7.86	-	-	-	A	-	6.90%	-	Xlpux	Julyo	-	-	-	-	-
S1	XLW	26.500	2.85	-	-	-	GG	-	17.68%	-	Osmti	Ktocd	-	-	-	-	-

More Details

Tranche Comments

I: First Pay: 2020-08-25; Registration: 144R/Pkk R; S1: First Pay: 2020-08-25; Registration: 144F/Grn D; R2: First Pay: 2020-08-25; Registration: 144H/Uqe B; G3: First Pay: 2020-08-25; Registration: 144J/Uom N; D4: First Pay: 2020-08-25; Registration: 144U/Nvi W; F5: First Pay: 2020-08-25; Registration: 144F Dxfv;

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
D5	TVR	28.880	2.27	FQ	-	-	-	-	8.00%	-	Juvpk	WVL	-	-	6.00%	6.900%	39.56430
D2	QQD	38.670	5.84	E3	-	-	-	-	28.00%	-	Pnvqi	Quqte	-	95	2.39%	2.401%	83.22494
T3	GSC	71.144	4.27	Ryy3	-	-	-	-	20.95%	-	Nzcqy	Lilfc	-	130	2.72%	2.738%	49.81129
J	VGS	163.830	7.90	Bgg	-	-	-	-	63.00%	-	Grvtr	INSY	-	45	2.01%	2.020%	66.64251
Y1	TKO	87.387	5.12	Wq3	-	-	-	-	51.72%	-	Hmabb	Wnzjn	-	65	2.10%	2.114%	86.36374
Y4	BWM	44.113	7.59	Y3	-	-	-	-	44.49%	-	Xvmxo	Sgqae	-	265	4.05%	4.082%	10.47381

More Details

Filings

EX-102

Tranche Comments

D5: First Pay: 2020-03-25; Registration: 144E/Kpn C; Y1: First Pay: 2020-03-25; Registration: 144E/Fmj F; J: First Pay: 2020-03-25; Registration: 144A/Jqa X; D2: First Pay: 2020-03-25; Registration: 144V/Pdt G; T3: First Pay: 2020-03-25; Registration: 144J/Uuk E; Y4: First Pay: 2020-03-25; Registration: 144G/Ixd J;

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
I1	YKN	53.976	5.10	O2	-	-	-	-	-	-	Dwkzc	Wcizd	-	-	3.50%	3.696%	49.79837
U2	ZHS	99.819	7.50	Joo2	-	-	-	-	-	-	Wwxks	Vfyuc	-	-	3.75%	4.946%	42.64880
Y	QZJ	834.660	8.80	Rpp	-	-	-	-	-	-	Csyak	Ezoex	-	-	2.66%	2.671%	76.60243
C3	OYJ	82.217	7.50	En2	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

Y: First Pay: 2020-01-27; Registration: 144V/Yjw I; C3: First Pay: 2020-01-27; Registration: 144K Ejqg; I1: First Pay: 2020-01-27; Registration: 144X/Ned X; U2: First Pay: 2020-01-27; Registration: 144P/Xcn E;