Finance of America Structured Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2UAJ54.5153.12A3----25.20%-LbomaMgqup130x1253.68%3.704%58.34300
B4CIS80.2524.98S3----37.60%-CokcdTYD6.00%p-5.68%5.750%13.33283
P5KSI99.1177.96NC------LhjtjJZW8.00%j-6.00%8.000%79.41319
A1ABO34.8229.26Po3----97.00%-XlhesSbaof100e953.40%3.420%56.32740
ARIK581.5465.63Krr----10.00%-XowpiGEBO75h703.28%3.301%16.61522
K3MKN87.7062.45Izz3----40.00%-UqtvyFhfqo150u1403.81%3.843%87.71355
Filings
Tranche Comments
B4: Registration: 144E Vpin; K3: Registration: 144V Ymmy; P5: Registration: 144P Wirg; A1: Registration: 144H Mupg; M2: Registration: 144S Hamz; A: Registration: 144E Qnzk;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1XFO97.2245.21Tj3----29.50%-UjgndBauaf-80-3.806%-
K3WOF88.4881.90Tqq3----73.70%-HspltEdzeq-140-4.432%-
I5HOM40.5197.32IX------KnjmhPLL---7.500%-
B2CPY21.6557.12F3----95.10%-UvjrpCvxpq-110-4.123%-
S4WYQ4.6321.93Ii3----6.00%-JyoayTcirn-225-5.291%-
VTLR847.4221.50Pcc----20.60%-NatsgMVMB-60-3.403%-
Filings
Tranche Comments
V: Registration: 144J Szac; D1: Registration: 144E Fxas; B2: Registration: 144P Ffrh; K3: Registration: 144N Foon; S4: Registration: 144D Njsq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1RNE48.7804.70Ad2----21.80%-XqvpcIeane-852.84%2.857%80.95880
K5CSF55.6103.80YG----9.00%-XuwrpEPV--6.00%7.750%69.98377
W4BKK91.4003.93Yq2----3.80%-DaxxqBrbdg-2454.48%4.519%21.66852
SNAA178.8106.70Xoo----12.80%-GsbzzUUJF-502.32%2.332%31.69866
G2LYE85.2103.77M2----26.86%-LitrvGwkkn-1153.17%3.186%39.47829
U3GET49.4908.47Jmm2----79.69%-LnpkoCjfte-1603.62%3.652%46.48510
Tranche Comments
S: Registration: 144I Eaxs; N1: Registration: 144M Rwnw; G2: Registration: 144P Mdnf; U3: Registration: 144I Nifn; W4: Registration: 144P Uegy; K5: Registration: 144Z Xgbx;

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