C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
IH 2024-SFR1 (USD 825m) Invitation Homes Inc USOA Aug 16, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE R EIU 77.619 6.20 JD - - XB - - - - - - - - - - Retained F BJF 64.370 8.10 Wkk3 - - FFF (Y) - 86.56% - Clxtd L-Voavj 230-240 225-230 225 4.25% 6.018% 56.45887 K YXF 930.670 2.70 Gzz - - YYY - 51.20% - Zfzvn J-Yandi 135-145 125-130 115 4.00% 4.918% 54.93487 K KYZ 29.342 8.10 N3 - - E (Z) - 15.82% - Jvhze Q-Xnfjq 185-195 185-190 180 4.25% 5.568% 15.92244 J WTC 69.923 4.30 Rp1 - - PP (Q) - 84.37% - Rkmmw X-Rliuq 170-180 165w 150 4.00% 5.268% 45.56221 R OUM 72.601 3.70 MU - - WW (J) - 5.10% - Cgcfd T-Fnnlp 425l 405-410 385 4.50% 7.618% 47.80358 C TRB 94.707 4.30 XN - - ZZZ (J) - 13.65% - Glwql X-Jtapt 285-295 270-275 260 4.50% 6.368% 19.13086
Tranche Comments
K: First Pay: 2024-10-17; Registration: 144T/Ptf B;
J: First Pay: 2024-10-17; Registration: 144Z/Fja R;
K: First Pay: 2024-10-17; Registration: 144M/Wic M;
F: First Pay: 2024-10-17; Registration: 144U/Qpj W;
C: First Pay: 2024-10-17; Registration: 144D/Hcz R;
R: First Pay: 2024-10-17; Registration: 144X/Dft G;
R: First Pay: 2024-10-17; Registration: 144C/Inu N;
Risk Retention
MR - Yjvy BM - Jn
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