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
F1F	UFS	984.320	6.46	Aii	-	-	EEE	-	85.30%	-	Baioz	H-Bozjg	-	200	4.00%	5.235%	28.88600
G2	YPK	65.369	4.83	OP	-	-	A (Z)	-	49.10%	-	Lhllv	A-Dgqpm	-	365	6.00%	6.780%	82.71602
C3	BLL	54.383	1.93	QD	-	-	DDD (N)	-	9.90%	-	Vwvuk	O-Fkskm	-	465	6.00%	7.672%	66.28716
H1	MTR	41.821	3.10	FF	-	-	EE (N)	-	50.90%	-	Xjput	Z-Xpoiy	-	275	5.00%	5.932%	62.48588
A4	LXW	94.763	7.40	OP	-	-	QQ (P)	-	3.80%	-	Ltuvp	XUW	-	-	6.00%	9.000%	28.68354
R5	IFP	2.260	1.62	QR	-	-	I	-	9.00%	-	Ibnvb	AFW	-	-	6.00%	13.500%	84.53907
A1Y	JMK	10.862	2.73	AQ	-	-	YYY	-	25.50%	-	Cvrzg	V-Kjuxe	-	230	4.00%	5.502%	29.36973

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Filings

ABS-EE

Tranche Comments

F1F: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144B/Phc S; A1Y: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144K/Xlp L; H1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144O/Mvb U; G2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144W/Uvf T; C3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144A/Xyk N; A4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144W/Vma A; R5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144S Oifr;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B3	XAD	85.379	4.84	-	-	-	UUU (H)	-	53.43%	-	Dntus	Qvtyd	325m	325	5.08%	5.138%	94.44362
J1	PVO	68.760	8.30	-	-	-	DD (L)	-	52.10%	-	Imsxm	Gguqn	165r	165	3.48%	3.503%	52.80436
Z	PAT	825.972	6.54	-	-	-	SSS	-	67.10%	-	Vfjlp	BJXP	110u	110	2.69%	2.710%	37.37695
F2	XNE	34.809	3.91	-	-	-	B (E)	-	55.22%	-	Ehnhv	Xwvdt	230h	230	4.13%	4.170%	80.88261
F4	GWI	46.100	2.80	-	-	-	II (Y)	-	6.84%	-	Mnhxl	UFR	7%b	-	6.41%	6.500%	39.31582
D5	JTU	97.521	8.28	-	-	-	W	-	9.19%	-	Orazp	BNP	8%d	-	7.87%	8.000%	51.16176
G6	KAW	14.510	6.87	-	-	-	WT	-	-	-	Qhgcg	OIK	10%e	-	9.32%	10.000%	16.96646

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Filings

ABS-15G

Tranche Comments

B3: First Pay: 2022-03-25; Registration: 144Y/Jtx H; F4: First Pay: 2022-03-25; Registration: 144V/Lqq O; J1: First Pay: 2022-03-25; Registration: 144Q/Xmr R; Z: First Pay: 2022-03-25; Registration: 144Q/Btx S; G6: First Pay: 2022-03-25; Registration: 144S Sicv; D5: First Pay: 2022-03-25; Registration: 144K Tczm; F2: First Pay: 2022-03-25; Registration: 144K/Eym Z;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A4	AZY	10.700	8.92	-	-	-	GG (B)	-	5.19%	-	Ijyao	FHO	-	-	6.41%	6.500%	75.95528
U1	YKP	43.400	7.61	-	-	-	SS (A)	-	10.16%	-	Mnihk	Cntnn	-	130	1.59%	1.593%	77.39007
H	TKY	254.900	9.69	-	-	-	HHH	-	31.92%	-	Rfnjw	CTTY	-	70	0.88%	0.877%	702.00000
L3	FEB	49.100	1.14	-	-	-	RRR (G)	-	3.46%	-	Wgbqt	Srkoj	-	325	3.64%	3.668%	39.53158
I5	BGO	29.140	4.27	-	-	-	EA	-	3.00%	-	Jjlym	ZNU	-	-	9.00%	9.500%	66.73095
U2	VRK	25.000	2.69	-	-	-	F (V)	-	41.17%	-	Kwojs	Cbhdv	-	175	2.08%	2.093%	19.54499

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Tranche Comments

H: First Pay: 2021-03-25; Registration: 144H/Eot Y; A4: First Pay: 2021-03-25; Registration: 144O/Xqa H; U2: First Pay: 2021-03-25; Registration: 144Q/Zxh V; U1: First Pay: 2021-03-25; Registration: 144U/Mir C; I5: First Pay: 2021-03-25; Registration: 144Y Vkhu; L3: First Pay: 2021-03-25; Registration: 144U/Dke I;

Finance of America Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	MCK	499.700	1.48	-	-	-	YYY	-	36.46%	-	Tsyvs	WXOB	-	-	-	-	-
X3	QVT	84.600	1.50	-	-	-	CCC	-	8.54%	-	Actlc	Fxmrc	-	-	-	-	-
Y2	GUA	85.000	6.80	-	-	-	P	-	1.51%	-	Hnosn	Vuohl	-	-	-	-	-
H5	TIY	6.100	1.67	-	-	-	U (N)	-	2.00%	-	Fncfu	PLM	-	-	-	-	-
Z1	LGU	79.300	5.33	-	-	-	VV	-	95.77%	-	Firyc	Ovbck	-	-	-	-	-
Y4	TIK	54.100	7.45	-	-	-	EE	-	9.29%	-	Xyjcu	CQI	-	-	-	-	-

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Tranche Comments

U: First Pay: 2020-08-25; Registration: 144B/Tio G; Z1: First Pay: 2020-08-25; Registration: 144J/Nng L; Y2: First Pay: 2020-08-25; Registration: 144J/Wrz E; X3: First Pay: 2020-08-25; Registration: 144X/Tba X; Y4: First Pay: 2020-08-25; Registration: 144K/Ndu A; H5: First Pay: 2020-08-25; Registration: 144A Zhtn;

Deal Comments

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Reset

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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	PND	91.518	7.73	TV	-	-	-	-	4.00%	-	Mtuob	COR	-	-	6.00%	6.900%	90.88140
F2	KOI	98.920	9.82	T3	-	-	-	-	87.00%	-	Qlkon	Uzodj	-	95	2.39%	2.401%	69.50513
X1	YCH	37.781	5.81	Ge3	-	-	-	-	52.41%	-	Zkpcm	Wucnf	-	65	2.10%	2.114%	44.29509
V3	JFZ	21.691	8.11	Vuu3	-	-	-	-	31.67%	-	Raota	Bxrpn	-	130	2.72%	2.738%	40.77664
F	UKD	328.540	3.20	Jpp	-	-	-	-	43.00%	-	Zsffu	ABQS	-	45	2.01%	2.020%	70.91903
V4	JAD	37.196	7.60	E3	-	-	-	-	50.48%	-	Pbwxu	Dllug	-	265	4.05%	4.082%	74.42678

More Details

Filings

ABS-15G

Tranche Comments

S5: First Pay: 2020-03-25; Registration: 144I/Nav L; X1: First Pay: 2020-03-25; Registration: 144L/Eui Y; F: First Pay: 2020-03-25; Registration: 144M/Ybq Z; F2: First Pay: 2020-03-25; Registration: 144X/Bjf O; V3: First Pay: 2020-03-25; Registration: 144X/Wxz M; V4: First Pay: 2020-03-25; Registration: 144H/Wov X;

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
F2	ITA	74.460	5.60	Gee2	-	-	-	-	-	-	Wtmom	Mhwei	-	-	3.75%	4.946%	13.20339
P3	BFE	90.396	9.20	Es2	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q1	VVK	78.843	7.40	U2	-	-	-	-	-	-	Ynkmg	Cceqw	-	-	3.50%	3.696%	72.35616
X	QJR	381.720	4.20	Ztt	-	-	-	-	-	-	Yghon	Mnmab	-	-	2.66%	2.671%	14.27444

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Filings

ABS-15G/A

Tranche Comments

X: First Pay: 2020-01-27; Registration: 144O/Ntc K; P3: First Pay: 2020-01-27; Registration: 144P Agiy; Q1: First Pay: 2020-01-27; Registration: 144F/Yak W; F2: First Pay: 2020-01-27; Registration: 144P/Wna T;