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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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| U2 | LYE | 44.100 | 3.11 | - | - | - | U (U) | - | 14.92% | - | Ewusj | V-Bxhdn | 250-260 | - | 240 | 6.00% | 6.270% | 15.95719 | | J4 | ATK | 17.800 | 2.19 | - | - | - | TT (J) | - | 1.62% | - | Cuojf | E-Woyah | - | - | 500 | 6.00% | 8.880% | 57.92491 | | I1I | HVU | 613.987 | 8.86 | Agg | - | - | GGG | - | 81.50% | - | Xinxx | J-Mawac | 120-125 | - | 110 | 4.00% | 5.334% | 75.89291 | | X5 | AFB | 61.000 | 8.70 | - | - | - | FF (A) | - | 5.94% | - | Tnnlv | N-Wxkwt | 900m | - | 875 | 6.00% | 12.686% | 29.91397 | | G3 | OYE | 82.900 | 8.50 | - | - | - | SSS | - | 9.98% | - | Yavjb | G-Gbzft | - | - | 325 | 6.00% | 7.125% | 20.15263 | | I1S | GHR | 931.190 | 4.70 | - | - | - | ZZZ | - | 92.50% | - | Lmpkm | I-Zunmg | 135-140 | - | 135 | 4.00% | 5.317% | 82.75929 | | E1 | QWV | 50.700 | 2.15 | - | - | - | AA (B) | - | 97.35% | - | Xibix | D-Kzqrn | 180-190 | - | 170 | 5.00% | 5.589% | 23.27979 |
Tranche Comments I1I: First Pay: 2024-11-25; Registration: 144Q/Hlh Y;
I1S: First Pay: 2024-11-25; Registration: 144W/Wxv S;
E1: First Pay: 2024-11-25; Registration: 144V/Unt N;
U2: First Pay: 2024-11-25; Registration: 144P/Yup I;
G3: First Pay: 2024-11-25; Registration: 144M/Pzv A; Comments: Nvw-Nvunwv;
J4: First Pay: 2024-11-25; Registration: 144U/Ksb D; Comments: Aws-Aaoass;
X5: First Pay: 2024-11-25; Registration: 144Q/Qib C; |
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