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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1AOS51.1374.46Bi3----54.50%-McrqxPjqos-80-3.806%-
L2CTH40.9829.74M3----16.70%-FppkgEreye-110-4.123%-
I4XPP2.6342.89Ft3----6.00%-RsnyjTofos-225-5.291%-
WBYO227.6465.70Nrr----89.90%-CcbhjXXRF-60-3.403%-
E5VOR45.9939.63IP------VvbmrQKB---7.500%-
O3NVH32.5194.85Zhh3----75.50%-EctoeQwkac-140-4.432%-
Filings
Tranche Comments
W: Registration: 144R Cxpf; Y1: Registration: 144J Cdut; L2: Registration: 144M Oxvd; O3: Registration: 144G Chbu; I4: Registration: 144V Mssz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B3ECJ33.7502.50Hii2----63.24%-KpuwlNfbkl-1603.62%3.652%66.34240
B2VLZ84.4605.26U2----39.31%-ZvcnhZlgoy-1153.17%3.186%25.53449
O5YQY57.6108.90BK----7.00%-AzougHQS--6.00%7.750%20.11064
NKOJ601.7202.80Stt----46.30%-JkpqiJULX-502.32%2.332%88.27280
F1ANT80.6409.90Ar2----68.70%-FvyfaQitat-852.84%2.857%73.89066
H4YCP82.1002.58Jv2----5.40%-HfjwwJkmcu-2454.48%4.519%82.46987
Filings
Tranche Comments
N: Registration: 144R Ftqb; F1: Registration: 144X Okjf; B2: Registration: 144B Yuob; B3: Registration: 144Y Dnnq; H4: Registration: 144Z Nvfe; O5: Registration: 144H Xvef;

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