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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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| H4 | OLY | 82.100 | 1.55 | - | - | - | UU (U) | - | 5.24% | - | Zlhuy | E-Nprdh | - | - | 500 | 6.00% | 8.880% | 48.40352 | | Z1 | QEG | 43.700 | 4.76 | - | - | - | YY (Z) | - | 52.10% | - | Zkyyj | U-Ehfma | 180-190 | - | 170 | 5.00% | 5.589% | 35.24089 | | T5 | RLM | 91.000 | 4.91 | - | - | - | WW (L) | - | 1.34% | - | Ckaze | D-Rbdxu | 900q | - | 875 | 6.00% | 12.686% | 78.88444 | | H1M | WRL | 800.640 | 2.78 | - | - | - | CCC | - | 95.30% | - | Mrvno | M-Yflof | 135-140 | - | 135 | 4.00% | 5.317% | 90.75074 | | M2 | JCV | 44.200 | 9.52 | - | - | - | R (T) | - | 52.45% | - | Ghnhz | G-Lzgdw | 250-260 | - | 240 | 6.00% | 6.270% | 24.63359 | | G3 | GSA | 55.300 | 2.90 | - | - | - | YYY | - | 1.65% | - | Jwbiy | B-Ptzwk | - | - | 325 | 6.00% | 7.125% | 51.33188 | | N1N | TRF | 377.739 | 3.61 | Tyy | - | - | BBB | - | 33.99% | - | Bwnix | A-Okjwz | 120-125 | - | 110 | 4.00% | 5.334% | 75.10779 |
Tranche Comments N1N: First Pay: 2024-11-25; Registration: 144E/Wdb N;
H1M: First Pay: 2024-11-25; Registration: 144J/Top M;
Z1: First Pay: 2024-11-25; Registration: 144N/Kud Q;
M2: First Pay: 2024-11-25; Registration: 144U/Dzy M;
G3: First Pay: 2024-11-25; Registration: 144Q/Orp S; Comments: Vrz-Vreczm;
H4: First Pay: 2024-11-25; Registration: 144Z/Qqe A; Comments: Mbq-Mzsxqm;
T5: First Pay: 2024-11-25; Registration: 144D/Yvn D; |
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