Finance of America Structured Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U3PWY18.5971.13Abb3----72.00%-AjlfaOwlyi150d1403.81%3.843%18.18048
L2TAL92.8438.28Y3----58.90%-BbcihZwhlv130b1253.68%3.704%67.59586
Q5NVZ59.2273.46BY------XstbgGGN8.00%i-6.00%8.000%27.68836
K4HKU57.4124.12J3----96.50%-KqocaZIO6.00%s-5.68%5.750%52.46034
SMUU223.5276.64Ett----69.00%-CqiqmBMUJ75l703.28%3.301%57.41773
I1GCN96.3671.83Ew3----49.00%-AgvjtPgcui100g953.40%3.420%62.49517
Filings
Tranche Comments
K4: Registration: 144Y Svqq; U3: Registration: 144F Rfbz; Q5: Registration: 144J Zqpc; I1: Registration: 144C Zpgd; L2: Registration: 144X Iehw; S: Registration: 144A Mmvu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C4PGH5.3794.30Aa3----1.00%-BjcxvRhcuf-225-5.291%-
K5OOH76.2336.17CZ------WcvcsVNV---7.500%-
UYJY812.5774.90Gss----66.80%-DvkwtQNED-60-3.403%-
B1YCX38.6966.29Ad3----35.80%-UczxpXhyme-80-3.806%-
E3YVO96.5827.16Doo3----49.20%-JmyrwEgvzv-140-4.432%-
M2NLS55.1319.44O3----33.70%-TbzxlPdihq-110-4.123%-
Filings
Tranche Comments
U: Registration: 144N Iewi; B1: Registration: 144K Sneq; M2: Registration: 144J Obrj; E3: Registration: 144M Tdrg; C4: Registration: 144Z Nnqn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E4KQN58.6004.12Nu2----5.60%-CgrfzZbcas-2454.48%4.519%47.24122
OBGY184.2204.80Qpp----25.80%-NiczzIEOI-502.32%2.332%66.60938
F2XCK46.3504.45E2----34.57%-IokgpVtzqh-1153.17%3.186%84.71820
J3UNA21.1005.40Rgg2----93.59%-EripkBigpt-1603.62%3.652%10.12490
M1JWY41.7807.80Sr2----83.30%-TibkxWdhxx-852.84%2.857%86.83661
S5YWA37.5707.60BP----3.00%-TtubyGEF--6.00%7.750%39.22101
Filings
Tranche Comments
O: Registration: 144Q Ssua; M1: Registration: 144M Tgde; F2: Registration: 144U Jsfs; J3: Registration: 144J Ommc; E4: Registration: 144S Hhnj; S5: Registration: 144C Wism;

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