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
D1EYT21.2969.84Fm3----35.90%-KongeQoxrt-80-3.806%-
ZYHE196.9474.40Dxx----65.10%-OkwpcMNHB-60-3.403%-
S4ZAR1.5536.88Nh3----4.00%-PvmpoSbtem-225-5.291%-
A3JCB63.7985.63Fkk3----67.90%-KnilwFkmzg-140-4.432%-
I2WAQ92.2665.12T3----66.70%-IjofpHouks-110-4.123%-
W5BXG86.5613.51AR------MmyslZRV---7.500%-
Filings
Tranche Comments
Z: Registration: 144W Kscu; D1: Registration: 144U Ewjt; I2: Registration: 144G Icxa; A3: Registration: 144N Jmxb; S4: Registration: 144D Kfga;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLGD411.6809.50Lcc----88.90%-ThmyxEIXD-502.32%2.332%63.37302
S3YIX41.4208.26Quu2----40.56%-HthvcBkcho-1603.62%3.652%62.31270
S4UCE11.1002.72Qd2----2.50%-XygprBozkh-2454.48%4.519%86.70274
P1WLJ57.7507.70Xt2----71.70%-UppigJhijh-852.84%2.857%93.45319
I5LWH22.2401.70XP----7.00%-IotslWKR--6.00%7.750%53.95120
Y2VQF84.5801.24Z2----34.22%-OrphkCkknh-1153.17%3.186%44.13142
Tranche Comments
O: Registration: 144J Yexv; P1: Registration: 144J Acse; Y2: Registration: 144Y Jarr; S3: Registration: 144R Fkkn; S4: Registration: 144D Xwjn; I5: Registration: 144N Ymca;

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