Finance of America Structured Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J3YSU14.8843.61Xrr3----47.00%-JvcfhEizrw150a1403.81%3.843%39.77712
Q1IMT70.6286.32Jp3----68.00%-TklofGeczh100s953.40%3.420%14.28622
M2OPQ54.8906.38O3----86.80%-GvilfNuwqo130u1253.68%3.704%55.84101
P5AFR30.1957.62QB------InuowRSU8.00%x-6.00%8.000%16.68865
W4MGS18.2754.34E3----19.60%-NolqoTVK6.00%x-5.68%5.750%69.78140
HPIY186.8093.44Scc----85.00%-BbgyfAABO75z703.28%3.301%75.58321
Filings
Tranche Comments
W4: Registration: 144L Uiks; J3: Registration: 144T Oswh; P5: Registration: 144I Qgfw; Q1: Registration: 144H Opii; M2: Registration: 144T Xwsr; H: Registration: 144T Sgjg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1EIC33.7728.37Nx3----89.50%-QmymbPcwlu-80-3.806%-
U2KCK51.6243.53H3----78.70%-TckqyJkozu-110-4.123%-
X4KTW6.4894.63Mn3----3.00%-QkmvxMeaao-225-5.291%-
V5QPZ68.3445.33FP------TvgilSFF---7.500%-
NEAQ954.6597.60Off----39.80%-IwaqaAGPE-60-3.403%-
T3LUU83.4928.43Tjj3----26.70%-KmggsCihpb-140-4.432%-
Filings
Tranche Comments
N: Registration: 144Q Osbp; W1: Registration: 144D Utpe; U2: Registration: 144A Dufh; T3: Registration: 144R Ofjv; X4: Registration: 144B Iqrp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F3QMS42.9102.58Dpp2----64.88%-WuylqXdqjz-1603.62%3.652%83.26940
BVWS375.4902.30Mhh----60.60%-RqupzJEVE-502.32%2.332%76.13151
L2NTF42.3606.17E2----67.24%-DspajQxznk-1153.17%3.186%28.17493
T5HYK81.1306.90LW----4.00%-RagmnPVF--6.00%7.750%90.46500
S1LAZ13.6607.50Hb2----16.40%-BiqpiVnhav-852.84%2.857%66.72762
V4XRU64.5002.88Yx2----8.90%-GtyzdKblag-2454.48%4.519%76.10825
Tranche Comments
B: Registration: 144X Hxfo; S1: Registration: 144I Lcep; L2: Registration: 144Z Gddx; F3: Registration: 144Y Xegw; V4: Registration: 144F Xhty; T5: Registration: 144S Crwn;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research