Finance of America Structured Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q5PRO13.7196.24XO------WwxxrRBQ8.00%l-6.00%8.000%27.73667
U4IOP87.8046.91M3----10.50%-MsixzFJG6.00%m-5.68%5.750%87.76800
S2LRJ58.6221.64Y3----78.40%-UfkmgGbkox130b1253.68%3.704%30.89719
Z3LWS10.6336.19Tyy3----69.00%-FzvusCdpep150b1403.81%3.843%54.29561
IYPV864.8914.29Oss----81.00%-KrkrfPXUA75v703.28%3.301%56.94340
S1AEY25.3034.50Jl3----64.00%-GolzbChqzy100n953.40%3.420%20.35917
Filings
Tranche Comments
U4: Registration: 144B Exzw; Z3: Registration: 144R Htfx; Q5: Registration: 144K Mmgr; S1: Registration: 144N Vrxn; S2: Registration: 144I Hdng; I: Registration: 144U Aans;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YIGN504.1829.80Inn----21.60%-LjkftZXBL-60-3.403%-
P3MGX24.6969.63Moo3----33.90%-UrvkyDtvwu-140-4.432%-
Q1BEK43.3336.89Ja3----63.50%-VthnlQctor-80-3.806%-
R5EWF68.8697.12VB------PiperBPV---7.500%-
C2VXW96.9796.46D3----27.50%-DjkpzMdbac-110-4.123%-
U4GAW8.9455.84Zt3----3.00%-ForhaRbxwn-225-5.291%-
Filings
Tranche Comments
Y: Registration: 144E Arid; Q1: Registration: 144Z Fxnr; C2: Registration: 144P Bmgd; P3: Registration: 144U Wxhn; U4: Registration: 144A Eban;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S3RJD69.6806.99Ijj2----71.10%-FjhneHkepe-1603.62%3.652%96.67210
H1IFK84.5507.20Ng2----81.10%-GoglsWlwbg-852.84%2.857%30.31650
UOAK240.7101.70Nee----91.80%-DqgfuHBKW-502.32%2.332%41.48980
T4WVV87.6007.83Pt2----2.20%-PklaxRmmpe-2454.48%4.519%29.58312
P2LEK23.9409.31M2----84.50%-WfmbzJufum-1153.17%3.186%51.64530
C5GVM73.2505.30OW----4.00%-DhxalMVF--6.00%7.750%16.95261
Tranche Comments
U: Registration: 144R Mfhg; H1: Registration: 144V Cduv; P2: Registration: 144C Ublm; S3: Registration: 144E Lpre; T4: Registration: 144B Uvgs; C5: Registration: 144F Bjkw;

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