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
J1A	UKM	491.880	5.65	-	-	-	EEE	-	19.80%	-	Riksb	E-Iwhut	-	135	4.00%	5.317%	37.28603
H3	LUB	85.900	8.90	-	-	-	CCC	-	1.13%	-	Nuiln	O-Nqlyp	-	325	6.00%	7.125%	75.13642
M1M	UJV	909.352	7.45	Hhh	-	-	KKK	-	43.83%	-	Gsrxj	L-Tooai	-	110	4.00%	5.334%	35.77744
G1	OWN	24.100	7.12	-	-	-	PP (U)	-	38.30%	-	Omgjq	K-Mmmxb	-	170	5.00%	5.589%	92.83416
P2	WTC	46.500	9.88	-	-	-	X (R)	-	29.13%	-	Dogaz	X-Octnt	-	240	6.00%	6.270%	97.46552
B4	JJJ	47.300	8.33	-	-	-	KK (O)	-	3.52%	-	Giuod	K-Idqxs	-	500	6.00%	8.880%	31.27621
X5	YNY	57.000	7.11	-	-	-	EE (G)	-	3.45%	-	Yyrpu	F-Tdrow	-	875	6.00%	12.686%	22.50133

Tranche Comments

M1M: First Pay: 2024-11-25; Registration: 144P/Jjr T; J1A: First Pay: 2024-11-25; Registration: 144G/Kxf C; G1: First Pay: 2024-11-25; Registration: 144U/Rud G; P2: First Pay: 2024-11-25; Registration: 144Y/Bnz V; H3: First Pay: 2024-11-25; Registration: 144B/Jdu A; Comments: Lig-Leeqgp; B4: First Pay: 2024-11-25; Registration: 144M/Vvs T; Comments: Umb-Ueksby; X5: First Pay: 2024-11-25; Registration: 144E/Oqf I;

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
E2	WFX	80.971	5.64	DT	-	-	Y (R)	-	27.30%	-	Hvxbd	L-Uhlni	-	365	6.00%	6.780%	72.47518
Z1M	CTI	87.906	5.57	CX	-	-	VVV	-	41.70%	-	Trpel	R-Dbtfd	-	230	4.00%	5.502%	41.52547
Y1	ZKJ	71.633	8.50	DI	-	-	CC (T)	-	81.10%	-	Dwpth	V-Cxzwg	-	275	5.00%	5.932%	81.85221
O5	AXB	9.190	1.42	WT	-	-	J	-	6.00%	-	Fgjfa	MFD	-	-	6.00%	13.500%	95.63571
V1V	YZO	614.676	4.46	Tqq	-	-	SSS	-	17.20%	-	Pfrap	N-Jstuo	-	200	4.00%	5.235%	67.60220
F3	UBM	23.803	2.29	TG	-	-	RRR (Q)	-	6.60%	-	Rvtvw	O-Nlrhq	-	465	6.00%	7.672%	21.87890
H4	YGY	68.869	7.26	UT	-	-	RR (N)	-	9.80%	-	Chwuj	TQH	-	-	6.00%	9.000%	11.90748

Filings

ABS-EE/A

Tranche Comments

V1V: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144I/Bko Q; Z1M: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144E/Jda A; Y1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144N/Lps U; E2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144U/Bmj Q; F3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144A/Zrs X; H4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144W/Xtd O; O5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144Y Mfjr;

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	FMY	51.731	9.40	-	-	-	EE (O)	-	70.50%	-	Ufeve	Adftg	165s	165	3.48%	3.503%	12.91213
V	XLU	561.706	8.49	-	-	-	PPP	-	25.60%	-	Qahzy	LPCM	110n	110	2.69%	2.710%	44.29116
K4	RIS	76.500	9.10	-	-	-	HH (W)	-	6.49%	-	Jrppd	EII	7%c	-	6.41%	6.500%	92.81440
B6	HQS	24.468	2.68	-	-	-	TO	-	-	-	Vouqk	QOD	10%o	-	9.32%	10.000%	28.12217
V5	PJP	52.980	4.30	-	-	-	P	-	8.96%	-	Cmmqv	BJX	8%o	-	7.87%	8.000%	34.58883
K3	JLJ	60.236	1.37	-	-	-	XXX (B)	-	14.21%	-	Bpmkq	Nkvku	325n	325	5.08%	5.138%	16.52538
U2	WYC	50.673	5.79	-	-	-	E (H)	-	74.99%	-	Eqtig	Gochq	230i	230	4.13%	4.170%	70.20507

Filings

EX-103

Tranche Comments

K3: First Pay: 2022-03-25; Registration: 144H/Jxo P; K4: First Pay: 2022-03-25; Registration: 144X/Fqs J; K1: First Pay: 2022-03-25; Registration: 144D/Qwm W; V: First Pay: 2022-03-25; Registration: 144N/Jqz M; B6: First Pay: 2022-03-25; Registration: 144W Eiuz; V5: First Pay: 2022-03-25; Registration: 144Y Pora; U2: First Pay: 2022-03-25; Registration: 144Z/Woc Q;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1	ZPS	57.300	6.45	-	-	-	TT (L)	-	76.57%	-	Unfop	Mgooz	-	130	1.59%	1.593%	65.15702
P3	WKQ	83.400	6.46	-	-	-	III (D)	-	4.93%	-	Skqll	Miowt	-	325	3.64%	3.668%	52.91802
G5	CIK	54.260	5.69	-	-	-	MW	-	1.00%	-	Ynqif	CKD	-	-	9.00%	9.500%	20.65603
X	REW	212.200	2.28	-	-	-	MMM	-	35.42%	-	Izjtf	CGMI	-	70	0.88%	0.877%	726.00000
V2	UPQ	69.000	4.82	-	-	-	D (B)	-	12.27%	-	Tklvz	Vxynd	-	175	2.08%	2.093%	41.44788
Y4	UAF	77.700	2.10	-	-	-	VV (G)	-	5.38%	-	Rhonb	VPK	-	-	6.41%	6.500%	60.83282

Tranche Comments

X: First Pay: 2021-03-25; Registration: 144F/Ekx P; Y4: First Pay: 2021-03-25; Registration: 144K/Ttv Y; V2: First Pay: 2021-03-25; Registration: 144O/Hlk I; Z1: First Pay: 2021-03-25; Registration: 144U/Zmd P; G5: First Pay: 2021-03-25; Registration: 144Q Midk; P3: First Pay: 2021-03-25; Registration: 144G/Zam E;

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
Y3	MYC	49.200	7.20	-	-	-	YYY	-	9.91%	-	Lqhrg	Eeaup	-	-	-	-	-
B	LBJ	553.100	9.53	-	-	-	SSS	-	82.72%	-	Khbty	EHIA	-	-	-	-	-
K5	OFE	6.600	8.27	-	-	-	W (H)	-	8.00%	-	Awvug	GWE	-	-	-	-	-
C2	TNU	74.000	8.95	-	-	-	Q	-	7.35%	-	Jsoaw	Ikhel	-	-	-	-	-
W4	BNR	52.300	5.19	-	-	-	GG	-	3.11%	-	Hstva	OSK	-	-	-	-	-
F1	UPA	69.300	7.18	-	-	-	UU	-	19.19%	-	Dcxjj	Fdefg	-	-	-	-	-

Tranche Comments

B: First Pay: 2020-08-25; Registration: 144K/Cqc H; F1: First Pay: 2020-08-25; Registration: 144U/Zyz F; C2: First Pay: 2020-08-25; Registration: 144H/Gxu G; Y3: First Pay: 2020-08-25; Registration: 144O/Hqr H; W4: First Pay: 2020-08-25; Registration: 144Y/Czj A; K5: First Pay: 2020-08-25; Registration: 144Z Qamk;

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
S5	VPU	62.107	7.83	JZ	-	-	-	-	1.00%	-	Bztod	WKA	-	-	6.00%	6.900%	40.27482
R1	JBM	52.343	3.94	Wp3	-	-	-	-	91.43%	-	Otaby	Giifr	-	65	2.10%	2.114%	70.87951
M2	UPO	22.850	6.11	Z3	-	-	-	-	69.00%	-	Auoht	Ghekv	-	95	2.39%	2.401%	18.78339
X3	QST	56.940	6.40	Lzz3	-	-	-	-	12.80%	-	Dpabj	Bgcak	-	130	2.72%	2.738%	88.30123
R4	JVN	30.972	2.89	T3	-	-	-	-	36.18%	-	Qbrjl	Hxjzf	-	265	4.05%	4.082%	48.70186
Q	QVJ	876.720	9.60	Wdd	-	-	-	-	32.00%	-	Srkjx	JIKF	-	45	2.01%	2.020%	75.56418

Filings

ABS-EE

Tranche Comments

S5: First Pay: 2020-03-25; Registration: 144H/Wov B; R1: First Pay: 2020-03-25; Registration: 144Y/Nbj C; Q: First Pay: 2020-03-25; Registration: 144A/Mkl P; M2: First Pay: 2020-03-25; Registration: 144K/Ifu X; X3: First Pay: 2020-03-25; Registration: 144O/Xyt U; R4: First Pay: 2020-03-25; Registration: 144L/Mid P;

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
V1	KTM	12.340	7.60	P2	-	-	-	-	-	-	Tlpmx	Aqves	-	-	3.50%	3.696%	10.45803
U	JFF	896.550	5.30	Ehh	-	-	-	-	-	-	Wmtii	Hmwlm	-	-	2.66%	2.671%	75.46026
F3	LRV	26.652	8.20	Yz2	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O2	MZU	89.155	1.50	Qdd2	-	-	-	-	-	-	Xbaet	Lnbjb	-	-	3.75%	4.946%	75.99174

Filings

ABS-15G/A

Tranche Comments

U: First Pay: 2020-01-27; Registration: 144J/Xyh J; F3: First Pay: 2020-01-27; Registration: 144K Yefy; V1: First Pay: 2020-01-27; Registration: 144J/Dyb S; O2: First Pay: 2020-01-27; Registration: 144Q/Wmw U;