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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FAHB 2024-HB1 (USD 705m) | Finance of America Co | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| K1 | ELX | 13.900 | 4.32 | - | - | - | DD (Y) | - | 99.84% | - | Tvine | B-Wuktd | 180-190 | - | 170 | 5.00% | 5.589% | 88.19553 | | G5 | QUA | 50.000 | 2.37 | - | - | - | II (V) | - | 3.33% | - | Zcjzr | Q-Ffocd | 900z | - | 875 | 6.00% | 12.686% | 36.43281 | | F3 | UNZ | 16.700 | 3.50 | - | - | - | NNN | - | 9.18% | - | Bfxkr | Z-Nkxiq | - | - | 325 | 6.00% | 7.125% | 57.45239 | | L1N | TFK | 565.980 | 6.47 | - | - | - | RRR | - | 41.40% | - | Kqiqd | B-Rsahz | 135-140 | - | 135 | 4.00% | 5.317% | 15.70093 | | I2 | AIH | 51.200 | 3.29 | - | - | - | X (Q) | - | 10.38% | - | Ezcpk | N-Qwjma | 250-260 | - | 240 | 6.00% | 6.270% | 82.93747 | | N4 | VPH | 49.400 | 1.22 | - | - | - | NN (L) | - | 7.14% | - | Nliql | Y-Dccxd | - | - | 500 | 6.00% | 8.880% | 77.26418 | | P1P | PCE | 390.683 | 2.70 | Fhh | - | - | KKK | - | 22.14% | - | Ovqce | O-Smwwy | 120-125 | - | 110 | 4.00% | 5.334% | 93.16166 |
Tranche Comments P1P: First Pay: 2024-11-25; Registration: 144P/Yzc H;
L1N: First Pay: 2024-11-25; Registration: 144Y/Iyw Y;
K1: First Pay: 2024-11-25; Registration: 144X/Pob S;
I2: First Pay: 2024-11-25; Registration: 144Z/Afq T;
F3: First Pay: 2024-11-25; Registration: 144X/Koz A; Comments: Gvh-Grivhi;
N4: First Pay: 2024-11-25; Registration: 144W/Hrn E; Comments: Mjw-Mkhvww;
G5: First Pay: 2024-11-25; Registration: 144J/Fke V; |
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