Company: FOACW
Filing Date: 2025-05-23
Form Type: 10-Q/A
Source: 0001828937-25-000042
Chunk: 33

Company: Finance of America Companies Inc.
Filing Date: 2025-05-23
Form: 10-Q/A
Chunk 33
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 net          |     |   |                                      216 |     |   |                                   -3,854 |     |   |                                    302 |     |   |                                -16,346 |
| Net fair value changes on loans held for sale    |     |   |                                        — |     |   |                                     -523 |     |   |                                      — |     |   |                                  8,439 |
| Ending balance                                   |     | $ |                                    1,154 |     | $ |                                   53,500 |     | $ |                                  1,154 |     | $ |                                 53,500 |

#### 45
| Finance of America Companies Inc.                                
 Notes to Condensed Consolidated Financial Statements (Unaudited) |

9. HMBS Related Obligations, at Fair Value

HMBS related obligations, at fair value, consisted of the following (in thousands):

|                                               |     | June 30, 2024 |            |     |     | December 31, 2023 |     |            |
|:----------------------------------------------|:----|:--------------|-----------:|----:|:----|:------------------|----:|-----------:|
| Ginnie Mae loan pools - UPB                   |     | $             | 17,320,933 |     |     | $                 |     | 16,875,437 |
| Fair value adjustments                        |     |               |    659,299 |     |     |                   |     |    478,283 |
| Total HMBS related obligations, at fair value |     | $             | 17,980,232 |     |     | $                 |     | 17,353,720 |
| Weighted average remaining life (in years)    |     |               |            | 3.9 |     |                   |     |        4.1 |
| Weighted average interest rate                |     |               |        6.7 |   % |     |                   | 6.6 |          % |

T he Company was servicing 2,705and 2,552Ginnie Mae loan pools at June 30, 2024 and December 31, 2023, respectively.

10. Nonrecourse Debt, at Fair Value

Nonrecourse debt, at fair value, consisted of the following (in thousands):

| Securitization of performing/nonperforming HECM loans |     | Issue Date                  
 February 2022 -