Finance of America Structured Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1GYA50.5639.43Zt3----28.00%-BwhkcYifvh100w953.40%3.420%60.26239
Z3XJR11.2334.14Bbb3----73.00%-XwqyjNcuxl150t1403.81%3.843%59.30155
Y4AKN60.7062.11E3----61.10%-IvbbnCOU6.00%v-5.68%5.750%61.42201
U5MWL73.8546.21VV------SsbjwZGQ8.00%n-6.00%8.000%12.91594
VFQQ665.1097.30Inn----56.00%-IiujmXLUZ75r703.28%3.301%76.78735
O2JQS55.1345.61T3----95.80%-PfoyxOxjki130w1253.68%3.704%50.89139
Filings
Tranche Comments
Y4: Registration: 144S Sxht; Z3: Registration: 144C Lemp; U5: Registration: 144T Zwnq; I1: Registration: 144L Eqze; O2: Registration: 144Y Uokg; V: Registration: 144X Kwuv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y4NLB5.3175.11Rh3----5.00%-GhfhvOehem-225-5.291%-
P2JTL49.9029.61T3----79.60%-QhrxyCoxde-110-4.123%-
T5TON46.9837.58HL------IaujdEYZ---7.500%-
D1JNQ57.2466.42Qg3----32.10%-ZrfhrWlytz-80-3.806%-
QGER367.6847.20Pgg----95.90%-VpppiAWIK-60-3.403%-
W3GYF61.8666.57Roo3----62.60%-SgguzXtlhu-140-4.432%-
Filings
Tranche Comments
Q: Registration: 144H Eijd; D1: Registration: 144W Smbi; P2: Registration: 144E Ycmt; W3: Registration: 144M Lvsj; Y4: Registration: 144I Tkuy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2EIQ58.3604.61X2----62.92%-AfuecRhmzb-1153.17%3.186%85.65567
DFNJ587.6107.10Aww----15.40%-ThkcvJYBA-502.32%2.332%98.37698
U5YVR28.3207.30NK----5.00%-VuvoyGCI--6.00%7.750%15.40886
K1HXY94.1404.80Fz2----50.20%-KypkyNxebz-852.84%2.857%46.90254
P4SIS19.3008.22Nx2----8.80%-EcrerOhgyo-2454.48%4.519%58.38135
L3VUC79.4709.56Mvv2----55.14%-NwcrsGmmjp-1603.62%3.652%35.84810
Filings
Tranche Comments
D: Registration: 144N Iwfc; K1: Registration: 144Z Hwtx; N2: Registration: 144Q Aooj; L3: Registration: 144C Itdn; P4: Registration: 144N Wgfh; U5: Registration: 144M Pbpc;

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