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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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| L1L | BBI | 299.416 | 6.93 | Mxx | - | - | KKK | - | 45.56% | - | Cpirx | B-Lfbaj | 120-125 | - | 110 | 4.00% | 5.334% | 90.96945 | | T5 | PKB | 60.000 | 8.39 | - | - | - | UU (J) | - | 6.95% | - | Jpvpp | M-Emdsp | 900l | - | 875 | 6.00% | 12.686% | 82.15936 | | P1 | JTZ | 99.600 | 8.19 | - | - | - | QQ (R) | - | 34.14% | - | Emtrc | E-Bqkho | 180-190 | - | 170 | 5.00% | 5.589% | 65.52730 | | L2 | KTO | 73.100 | 5.91 | - | - | - | E (T) | - | 75.25% | - | Wloeb | K-Tmxbi | 250-260 | - | 240 | 6.00% | 6.270% | 56.92719 | | D3 | PPN | 74.600 | 9.50 | - | - | - | DDD | - | 9.45% | - | Vatnz | Z-Votah | - | - | 325 | 6.00% | 7.125% | 64.18619 | | S1I | IOB | 167.240 | 6.64 | - | - | - | MMM | - | 21.90% | - | Emyeo | P-Wzcby | 135-140 | - | 135 | 4.00% | 5.317% | 84.84872 | | X4 | BHR | 55.700 | 6.26 | - | - | - | GG (E) | - | 3.57% | - | Ejugb | D-Fiupp | - | - | 500 | 6.00% | 8.880% | 97.84325 |
Tranche Comments L1L: First Pay: 2024-11-25; Registration: 144B/Ziz D;
S1I: First Pay: 2024-11-25; Registration: 144N/Tzp B;
P1: First Pay: 2024-11-25; Registration: 144Q/Bqb Z;
L2: First Pay: 2024-11-25; Registration: 144Z/Ofu K;
D3: First Pay: 2024-11-25; Registration: 144E/Vhn B; Comments: Rvx-Rnxoxi;
X4: First Pay: 2024-11-25; Registration: 144K/Yie O; Comments: Plv-Pprlva;
T5: First Pay: 2024-11-25; Registration: 144M/Zhd L; |
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