Company: FOACW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052025
Chunk: 64

Company: Finance of America Companies Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 64
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)% - 15.3%7.3 %LiabilitiesHMBS related obligationsWAL (in years)NM3.9NM3.8CPRNM24.6 %NM24.8 %Discount rateNM4.7 %NM5.2 %Nonrecourse debt:Non-agency reverse mortgage loan securitizationsWAL (in years)0.1 - 10.65.70.1 - 10.93.7CPRNM21.5 %NM17.3 %Discount rateNM6.2 %NM6.7 %Performing/nonperforming HECM securitizationsWAL (in years)NM0.3NM1.0CPRNM34.6 %NM18.6 %Discount rateNM7.6 %NM7.5 %Deferred purchase price liabilities:TRA obligationDiscount rateNM32.9 %NM28.1 %

25

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

Fair Value of Assets and LiabilitiesThe following tables provide a summary of the recognized assets and liabilities that are measured at fair value on a recurring basis (in thousands):September 30, 2025Total Fair ValueLevel 1Level 2Level 3AssetsLoans held for investment, subject to HMBS related obligations$18,973,939 $— $— $18,973,939 Loans held for investment, subject to nonrecourse debt10,476,941 — — 10,476,941 Loans held for investment407,964 — — 407,964 Other assets:Loans held for sale59,731 — 947 58,784 Retained bonds39,293 — — 39,293 Total assets$29,957,868 $— $947 $29,956,921 LiabilitiesHMBS related obligations$18,758,558 $— $— $18,758,558 Nonrecourse debt10,155,869 — — 10,155,869 Convertible Notes49,844 — 49,844 — Repurchase Agreement obligation80,298 — 80,298 — Deferred purchase price liabilities:AAG/Bloom8,010 — — 8,010 TRA obligation881 —