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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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| P1P | NMM | 974.146 | 7.83 | Ihh | - | - | XXX | - | 93.89% | - | Ltwua | H-Nxhwx | 120-125 | - | 110 | 4.00% | 5.334% | 17.68816 | | G1E | COJ | 988.840 | 9.97 | - | - | - | HHH | - | 52.10% | - | Ajtub | Z-Kiwok | 135-140 | - | 135 | 4.00% | 5.317% | 30.77782 | | E1 | KXH | 32.700 | 3.10 | - | - | - | RR (A) | - | 32.41% | - | Bwnxp | R-Efmww | 180-190 | - | 170 | 5.00% | 5.589% | 17.47900 | | X3 | UYS | 67.400 | 2.60 | - | - | - | III | - | 2.51% | - | Fjpax | G-Umqpz | - | - | 325 | 6.00% | 7.125% | 91.32597 | | B2 | KEP | 21.200 | 4.43 | - | - | - | K (K) | - | 50.17% | - | Ttjsp | Q-Qtnro | 250-260 | - | 240 | 6.00% | 6.270% | 84.29491 | | Y5 | ZII | 65.000 | 6.25 | - | - | - | KK (S) | - | 4.85% | - | Ghvhp | F-Ptfjp | 900q | - | 875 | 6.00% | 12.686% | 95.23464 | | X4 | YJR | 77.600 | 6.26 | - | - | - | DD (M) | - | 3.72% | - | Nzyzm | K-Bjfaz | - | - | 500 | 6.00% | 8.880% | 55.27848 |
Tranche Comments P1P: First Pay: 2024-11-25; Registration: 144X/Mnr B;
G1E: First Pay: 2024-11-25; Registration: 144T/Inl M;
E1: First Pay: 2024-11-25; Registration: 144U/Fhx H;
B2: First Pay: 2024-11-25; Registration: 144L/Fmj H;
X3: First Pay: 2024-11-25; Registration: 144Q/Rhy D; Comments: Uyx-Ukosxs;
X4: First Pay: 2024-11-25; Registration: 144L/Vhd M; Comments: Xus-Xiqfsj;
Y5: First Pay: 2024-11-25; Registration: 144E/Jbi F; |
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