| 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 |
|---|
| O2 | KKZ | 85.700 | 6.87 | - | - | - | O (Y) | - | 21.39% | - | Iiowk | R-Hlkog | 250-260 | - | 240 | 6.00% | 6.270% | 17.64639 | | M5 | QTK | 82.000 | 7.16 | - | - | - | KK (E) | - | 2.40% | - | Lwxsq | L-Mdzwp | 900j | - | 875 | 6.00% | 12.686% | 50.98394 | | U1 | TLZ | 97.300 | 8.37 | - | - | - | SS (X) | - | 24.19% | - | Hprpn | U-Fbgab | 180-190 | - | 170 | 5.00% | 5.589% | 90.18404 | | D3 | RBN | 82.600 | 6.20 | - | - | - | TTT | - | 3.71% | - | Bkzud | H-Zicll | - | - | 325 | 6.00% | 7.125% | 60.34567 | | I1I | ZOL | 725.712 | 3.78 | Mkk | - | - | EEE | - | 89.11% | - | Ptvsq | M-Oxpma | 120-125 | - | 110 | 4.00% | 5.334% | 17.57451 | | I4 | NPQ | 34.100 | 1.67 | - | - | - | MM (H) | - | 5.84% | - | Xwbro | S-Zibtb | - | - | 500 | 6.00% | 8.880% | 43.92288 | | K1F | XCR | 503.100 | 2.35 | - | - | - | YYY | - | 13.70% | - | Vobjh | Y-Yiqrv | 135-140 | - | 135 | 4.00% | 5.317% | 33.78410 |
Tranche Comments I1I: First Pay: 2024-11-25; Registration: 144W/Bwp K;
K1F: First Pay: 2024-11-25; Registration: 144I/Abd M;
U1: First Pay: 2024-11-25; Registration: 144U/Jdv N;
O2: First Pay: 2024-11-25; Registration: 144P/Ksr J;
D3: First Pay: 2024-11-25; Registration: 144U/Yru I; Comments: Ghw-Gpztwu;
I4: First Pay: 2024-11-25; Registration: 144M/Eeb R; Comments: Qrs-Qmpzsd;
M5: First Pay: 2024-11-25; Registration: 144T/Ipe G; |
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