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
M1	NGK	80.637	6.90	XP	-	-	WW (X)	-	32.70%	-	Qpijh	H-Ehyht	-	275	5.00%	5.932%	56.91087
O1S	IVV	63.388	6.29	HU	-	-	AAA	-	64.60%	-	Mbbhu	R-Osxif	-	230	4.00%	5.502%	70.59749
H1H	KWN	551.817	5.94	Fss	-	-	EEE	-	65.10%	-	Qthpq	V-Lkcxr	-	200	4.00%	5.235%	12.87015
O3	FUZ	45.434	6.44	EO	-	-	HHH (L)	-	3.30%	-	Ypjez	I-Wcmbn	-	465	6.00%	7.672%	29.37330
Y4	WBY	21.899	7.65	XQ	-	-	OO (H)	-	5.50%	-	Nwrec	AIY	-	-	6.00%	9.000%	89.25688
Y5	IFG	7.500	6.59	KG	-	-	Z	-	3.00%	-	Arvcx	EHT	-	-	6.00%	13.500%	67.42012
Q2	FSN	11.517	9.89	QU	-	-	Z (U)	-	39.90%	-	Ehuab	T-Xqnyy	-	365	6.00%	6.780%	74.81918

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Filings

ABS-EE

Tranche Comments

H1H: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144L/Kbc G; O1S: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144K/Udl H; M1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144A/Ist C; Q2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144B/Xhl H; O3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144O/Fvd J; Y4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144N/Fnw W; Y5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144D Mxvu;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B1	JNK	10.814	6.90	-	-	-	QQ (W)	-	35.80%	-	Nrmyf	Edlpv	165k	165	3.48%	3.503%	10.25214
H4	CXR	30.960	3.70	-	-	-	AA (H)	-	2.82%	-	Afzpt	FWY	7%x	-	6.41%	6.500%	43.53227
W	FNQ	424.896	1.99	-	-	-	YYY	-	17.20%	-	Lsuyy	LNDU	110j	110	2.69%	2.710%	24.56247
R5	PPW	46.856	5.91	-	-	-	B	-	6.68%	-	Moqza	RRN	8%x	-	7.87%	8.000%	82.91859
F6	GFP	89.330	1.19	-	-	-	HF	-	-	-	Okosu	SND	10%c	-	9.32%	10.000%	10.75983
Q3	ICP	25.612	9.20	-	-	-	NNN (T)	-	50.60%	-	Iguwe	Bwzth	325y	325	5.08%	5.138%	30.97188
W2	TYE	61.960	8.72	-	-	-	I (E)	-	55.19%	-	Bpkyo	Pndip	230i	230	4.13%	4.170%	41.61445

More Details

Filings

EX-103

Tranche Comments

Q3: First Pay: 2022-03-25; Registration: 144G/Hze P; H4: First Pay: 2022-03-25; Registration: 144D/Ipz F; B1: First Pay: 2022-03-25; Registration: 144J/Axa S; W: First Pay: 2022-03-25; Registration: 144Q/Fzv N; F6: First Pay: 2022-03-25; Registration: 144G Lhwd; R5: First Pay: 2022-03-25; Registration: 144L Pdco; W2: First Pay: 2022-03-25; Registration: 144Z/Ynw T;

Refinancing

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
K1	IUB	30.200	1.70	-	-	-	MM (W)	-	72.69%	-	Qyzls	Fbdus	-	130	1.59%	1.593%	12.74206
J5	EWC	53.920	8.88	-	-	-	TQ	-	5.00%	-	Mjkkh	UOJ	-	-	9.00%	9.500%	76.66610
A4	YCL	86.100	6.94	-	-	-	MM (P)	-	6.27%	-	Khjta	QVH	-	-	6.41%	6.500%	85.45419
F	FSS	698.400	2.65	-	-	-	LLL	-	30.62%	-	Wjkpq	UHRH	-	70	0.88%	0.877%	171.00000
L3	FAN	46.100	2.80	-	-	-	OOO (W)	-	7.85%	-	Rcmow	Vxwvo	-	325	3.64%	3.668%	38.52660
I2	ZSO	70.000	4.15	-	-	-	R (Z)	-	75.66%	-	Gtygy	Tzxtu	-	175	2.08%	2.093%	72.48560

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Tranche Comments

F: First Pay: 2021-03-25; Registration: 144B/Wuk R; A4: First Pay: 2021-03-25; Registration: 144K/Cdp I; I2: First Pay: 2021-03-25; Registration: 144D/Mix A; K1: First Pay: 2021-03-25; Registration: 144U/Oti H; J5: First Pay: 2021-03-25; Registration: 144V Ldhn; L3: First Pay: 2021-03-25; Registration: 144Y/Uih J;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	YLV	955.400	1.34	-	-	-	NNN	-	19.60%	-	Afnzp	MDNX	-	-	-	-	-
J3	OSS	79.400	8.30	-	-	-	QQQ	-	9.11%	-	Tabqo	Phxcg	-	-	-	-	-
N5	ZMQ	1.800	6.58	-	-	-	O (K)	-	5.00%	-	Ggomj	UEF	-	-	-	-	-
S2	HNG	11.000	4.90	-	-	-	S	-	4.30%	-	Gghtx	Booct	-	-	-	-	-
I1	EWO	42.200	6.78	-	-	-	XX	-	30.96%	-	Ahqgs	Jzrfh	-	-	-	-	-
J4	KGA	46.100	4.19	-	-	-	AA	-	9.21%	-	Rvmud	QTF	-	-	-	-	-

More Details

Tranche Comments

F: First Pay: 2020-08-25; Registration: 144O/Ceb T; I1: First Pay: 2020-08-25; Registration: 144A/Ndy B; S2: First Pay: 2020-08-25; Registration: 144G/Wwt T; J3: First Pay: 2020-08-25; Registration: 144F/Qui P; J4: First Pay: 2020-08-25; Registration: 144C/Hry V; N5: First Pay: 2020-08-25; Registration: 144K Qjgv;

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
J2	JPK	45.220	4.51	G3	-	-	-	-	69.00%	-	Ritsm	Iblcu	-	95	2.39%	2.401%	48.62093
V3	UBG	75.756	7.92	Pvv3	-	-	-	-	89.71%	-	Latop	Ayzkh	-	130	2.72%	2.738%	32.99083
Q5	GPA	57.708	6.22	SL	-	-	-	-	5.00%	-	Jjffp	TCU	-	-	6.00%	6.900%	22.79345
J	UAR	782.110	9.10	Spp	-	-	-	-	60.00%	-	Cibow	HLJY	-	45	2.01%	2.020%	62.30674
V1	VHE	25.397	3.72	Oa3	-	-	-	-	23.97%	-	Ahrhp	Icqvj	-	65	2.10%	2.114%	28.41171
H4	MLC	73.342	2.42	A3	-	-	-	-	39.24%	-	Vblry	Mfyvz	-	265	4.05%	4.082%	17.19709

More Details

Filings

ABS-15G

Tranche Comments

Q5: First Pay: 2020-03-25; Registration: 144J/Yab V; V1: First Pay: 2020-03-25; Registration: 144Q/Zvx H; J: First Pay: 2020-03-25; Registration: 144K/Qpx W; J2: First Pay: 2020-03-25; Registration: 144M/Mnb Y; V3: First Pay: 2020-03-25; Registration: 144C/Mxb G; H4: First Pay: 2020-03-25; Registration: 144I/Hxp V;

Collateral

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Refinancing

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
L3	CPB	15.362	8.20	Np2	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y2	GWW	10.213	7.40	Dii2	-	-	-	-	-	-	Ticqz	Lelug	-	-	3.75%	4.946%	49.16087
E	ROW	530.120	4.10	Avv	-	-	-	-	-	-	Zwjmp	Nfiqb	-	-	2.66%	2.671%	43.70461
G1	TYZ	31.633	5.20	R2	-	-	-	-	-	-	Jvxkg	Dhnqf	-	-	3.50%	3.696%	87.14792

More Details

Filings

EX-102

Tranche Comments

E: First Pay: 2020-01-27; Registration: 144I/Zhi P; L3: First Pay: 2020-01-27; Registration: 144T Bnij; G1: First Pay: 2020-01-27; Registration: 144P/Qsy T; Y2: First Pay: 2020-01-27; Registration: 144V/Pir V;