Finance of America Structured Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F4PKT68.7983.45L3----78.60%-WmglfQIH6.00%s-5.68%5.750%57.65995
J3TAO43.4174.89Unn3----33.00%-NiwqdJcieu150r1403.81%3.843%30.77303
U1XID50.2136.60Xs3----97.00%-CoiqpAldqr100s953.40%3.420%10.92618
R2JMD12.4278.14M3----83.70%-HmyzmKmuop130d1253.68%3.704%93.47294
DMBL803.5315.51Zmm----17.00%-PgkwpXBKY75q703.28%3.301%81.93866
W5LXH77.3674.58ZA------QzjyuXXM8.00%o-6.00%8.000%43.74022
Filings
Tranche Comments
F4: Registration: 144T Bchz; J3: Registration: 144I Cohy; W5: Registration: 144C Jzcp; U1: Registration: 144H Orcu; R2: Registration: 144C Etpw; D: Registration: 144N Yoqk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SINP494.4111.10Vmm----16.70%-JmbunAUOZ-60-3.403%-
D4VPX1.5268.35Pe3----2.00%-WjasbZiwfj-225-5.291%-
X5TAN99.5706.51CU------BwaajEOA---7.500%-
M1ELZ41.7587.95Oi3----69.80%-QahtqCldea-80-3.806%-
P2JVQ96.8715.83T3----61.80%-CbikqXpjgp-110-4.123%-
T3MRI40.4162.72Izz3----84.40%-BgtltPtunr-140-4.432%-
Filings
Tranche Comments
S: Registration: 144B Mchw; M1: Registration: 144G Ikwl; P2: Registration: 144N Xznn; T3: Registration: 144E Xqwn; D4: Registration: 144S Jtxj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1PVR84.2004.30Zo2----33.40%-ZryshPryxv-852.84%2.857%99.74510
Y2HGR32.7702.28H2----27.31%-HjwjtTyhag-1153.17%3.186%14.24477
LVOR592.1601.50Rgg----61.60%-SrvbaBLQI-502.32%2.332%20.53999
A3UIZ55.9708.25Kjj2----35.91%-EuqfxZymcj-1603.62%3.652%51.60560
B5VKI20.3704.80HY----7.00%-PffjpAVX--6.00%7.750%88.60453
I4BZF27.9004.32Gk2----1.10%-UgqxiCkczt-2454.48%4.519%78.72930
Tranche Comments
L: Registration: 144X Quzi; N1: Registration: 144U Spgl; Y2: Registration: 144W Vrjr; A3: Registration: 144W Oevd; I4: Registration: 144J Kpwv; B5: Registration: 144B Dgpu;

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