Company: FOACW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001828937-25-000061
Chunk: 60

Company: Finance of America Companies Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 60
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 a discount rate.Level 3June 30, 2025December 31, 2024Instrument / Unobservable InputsRangeWeighted AverageRangeWeighted AverageAssetsLoans held for investment, subject to HMBS related obligationsWAL (in years)NM3.1NM3.0CPRNM21.0 %NM21.6 %Loss frequencyNM4.5 %NM4.4 %Loss severity5.0% - 17.2%5.1 %3.4% - 15.9% 3.5 %Average draw rateNM1.1 %NM1.1 %Discount rateNM4.8 %NM5.3 %Loans held for investment, subject to nonrecourse debt:Non-agency reverse mortgage loans - securitizedWAL (in years)NM9.8NM10.1LTV0.0% - 90.8%47.8 %0.0% - 98.0%47.2 %CPRNM15.0 %NM14.8 %Loss severityNM10.0 %NM10.0 %HPA(2.0)% - 5.6%3.5 %(5.6)% - 8.3%3.6 %Discount rateNM6.6 %NM7.0 %HECM buyouts - securitized (performing)WAL (in years)NM7.1NM7.1CPRNM15.2 %NM15.1 %Loss severity5.0% - 17.2%6.2 %3.4% - 15.9%4.7 %Discount rateNM7.5 %NM8.0 %HECM buyouts - securitized (nonperforming)WAL (in years)NM1.5NM1.5CPRNM40.4 %NM40.0 %Loss frequency23.1% - 100.0%45.9 %23.1% - 100.0%45.6 %Loss severity5.0% - 17.2%6.8 %3.4% - 15.9%5.2 %Discount rateNM7.4 %NM8.0 %Loans held for investment:Non-agency reverse mortgage loansWAL