Finance of America Structured Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD157.5980.79Aaa----49.00%-FixedEDSF75a703.279%3.301%99.99998
M1USD43.2622.21Aa3----35.00%-FixedSwaps100a953.40%3.420%99.99982
M2USD13.9062.46A3----30.50%-FixedSwaps130a1253.68%3.704%99.99991
M3USD10.8152.63Baa3----27.00%-FixedSwaps150a1403.81%3.843%99.99978
M4USD23.1762.96B3----19.50%-FixedYLD6.00%a-5.68%5.750%99.99998
M5USD60.2583.54NR------FixedYLD8.00%a-6.00%8.000%94.23886
Filings
Tranche Comments
M4: Registration: 144A Only; M3: Registration: 144A Only; M5: Registration: 144A Only; M1: Registration: 144A Only; M2: Registration: 144A Only; A: Registration: 144A Only;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D3QPZ87.2695.96Byy3----77.90%-VjsjzWyxlk-140-4.432%-
K2IRG14.7149.86Z3----57.70%-MzsxoIlvth-110-4.123%-
D5EJV39.6014.27GS------FwolwIXX---7.500%-
I4YKG3.4756.79Vh3----2.00%-SrovsSuzrl-225-5.291%-
W1FZL49.1574.23Ds3----10.60%-MjhnuVxcyl-80-3.806%-
ROVQ734.1858.50Iff----49.90%-MrokhRDRD-60-3.403%-
Filings
Tranche Comments
R: Registration: 144M Lzup; W1: Registration: 144T Etpg; K2: Registration: 144Q Lgqh; D3: Registration: 144P Jbxh; I4: Registration: 144X Trwf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1MHN38.3403.10Rf2----47.90%-LshviZkhxb-852.84%2.857%76.95950
T4WNE51.2004.30Xc2----1.30%-WciiuVjxid-2454.48%4.519%67.17023
E5GTW66.5108.50EN----4.00%-NpvoxTKK--6.00%7.750%27.64728
XEHH287.6508.20Khh----30.30%-CtpntPCXX-502.32%2.332%54.33515
P3JTA55.3402.24Xuu2----61.93%-DpwzqVnani-1603.62%3.652%76.81390
E2NYH98.6705.16M2----51.19%-TfzsxJwlbk-1153.17%3.186%95.57799
Tranche Comments
X: Registration: 144M Dine; U1: Registration: 144C Ehfs; E2: Registration: 144G Jhme; P3: Registration: 144A Icqn; T4: Registration: 144P Ktnj; E5: Registration: 144L Luht;

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