Company: FOACW
Filing Date: 2025-05-23
Form Type: 10-Q/A
Source: 0001828937-25-000044
Chunk: 33

Company: Finance of America Companies Inc.
Filing Date: 2025-05-23
Form: 10-Q/A
Chunk 33
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 |     | $ |                                        1,151 |     | $ |                                       23,956 |

#### 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):

|                                               |     |   | September 30, 2024 |     |     |   | December 31, 2023 |     |
|:----------------------------------------------|:----|:--|-------------------:|----:|:----|:--|------------------:|----:|
| Ginnie Mae loan pools - UPB                   |     | $ |         17,493,824 |     |     | $ |        16,875,437 |     |
| Fair value adjustments                        |     |   |            798,219 |     |     |   |           478,283 |     |
| Total HMBS related obligations, at fair value |     | $ |         18,292,043 |     |     | $ |        17,353,720 |     |
| WAL (in years)                                |     |   |                    | 4.1 |     |   |                   | 4.1 |
| Weighted average interest rate                |     |   |                6.6 |   % |     |   |               6.6 |   % |

T he Company was servicing 2,767and 2,552Ginnie Mae loan pools at September 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 non-agency reverse loans            |     | Issue Date                  
 May 2018 - July 2024        |     | Final Maturity Date         
 May 2050 - July 2074        |     | Interest Rate 
 1.25% -4.50%  |     | Original Issue Amount | 9,808,631 |     | September 30, 2024 | 7,923,846 |     | December 31, 2023 | 7,331,305 |        |
|:------------------------------------------------------|:----|:----------------------------|:----|:----------------------------|:----|:--------------