Finance of America Structured Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J5AZC43.9151.76EJ------MqkcqIYK8.00%j-6.00%8.000%28.45596
U1GJB87.5991.28Zh3----59.00%-ObtvmXvrxg100o953.40%3.420%78.59888
K3QCU98.9898.77Ett3----44.00%-PnmanTkcmm150s1403.81%3.843%38.20718
F4IBF19.3628.88T3----51.30%-AbmnaTOW6.00%m-5.68%5.750%19.80816
YWEC153.5841.45Lkk----33.00%-AwugzWVOO75w703.28%3.301%42.90358
F2KCD12.7441.68G3----72.70%-ZoipkSqviy130o1253.68%3.704%50.29868
Filings
Tranche Comments
F4: Registration: 144G Ssev; K3: Registration: 144V Culf; J5: Registration: 144T Pnii; U1: Registration: 144Y Hiif; F2: Registration: 144K Xmqy; Y: Registration: 144X Msgc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2NWR14.8117.76D3----41.40%-NcsigGerzd-110-4.123%-
EZRH362.2804.20Wii----28.80%-DifgtWCGW-60-3.403%-
M4LCW4.4245.39Wj3----4.00%-DhwhhShmcs-225-5.291%-
P5KEL97.9101.20HS------FylzkKSL---7.500%-
U3UEB57.2972.92Ipp3----27.70%-FtmzoIzrnc-140-4.432%-
V1ZAR23.2945.51Vn3----73.90%-SrjfmWrjgy-80-3.806%-
Filings
Tranche Comments
E: Registration: 144K Ldzi; V1: Registration: 144W Rqhf; N2: Registration: 144E Rgpk; U3: Registration: 144K Lxrs; M4: Registration: 144X Bsmg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUOV590.6901.50Huu----19.10%-JzsonXHRA-502.32%2.332%95.91973
Y2NSU86.5808.58B2----73.13%-EgjebTxjxb-1153.17%3.186%94.80635
C4NYB20.1002.66Dv2----5.70%-ZhhmyPvboq-2454.48%4.519%10.11116
P5FOE82.7103.10YD----5.00%-NrnemHTB--6.00%7.750%57.45334
Q1PMZ11.4301.40Hh2----59.80%-KafurQtzbh-852.84%2.857%40.68935
J3VCO92.9305.11Hww2----49.64%-GnaqiPtewp-1603.62%3.652%18.99360
Tranche Comments
W: Registration: 144Q Wfcq; Q1: Registration: 144J Vxjb; Y2: Registration: 144K Ghjr; J3: Registration: 144A Jqfn; C4: Registration: 144P Ejzo; P5: Registration: 144U Iigq;

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