| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | IH 2024-SFR1 (USD 892m) | 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 |
|---|
| F | NBV | 51.619 | 5.50 | B3 | - | - | M (L) | - | 61.52% | - | Yupat | G-Ogzpl | 185-195 | 185-190 | 180 | 4.25% | 5.568% | 90.81123 | | O | FNO | 44.585 | 9.80 | BG | - | - | FFF (H) | - | 90.20% | - | Ipvrg | P-Gcynj | 285-295 | 270-275 | 260 | 4.50% | 6.368% | 70.39757 | | C | MPA | 55.631 | 1.80 | LX | - | - | JX | - | - | - | - | - | - | - | - | - | - | Retained | | T | NMO | 407.230 | 4.30 | Bll | - | - | CCC | - | 50.60% | - | Tsqft | L-Ddubm | 135-145 | 125-130 | 115 | 4.00% | 4.918% | 77.88671 | | U | NAO | 88.724 | 4.70 | Ff1 | - | - | CC (E) | - | 46.91% | - | Ebkuk | L-Ysxse | 170-180 | 165r | 150 | 4.00% | 5.268% | 99.50909 | | X | GWV | 71.102 | 1.30 | Pkk3 | - | - | VVV (Z) | - | 70.37% | - | Aotsm | V-Nzlcc | 230-240 | 225-230 | 225 | 4.25% | 6.018% | 49.59062 | | I | BWS | 85.898 | 1.20 | BO | - | - | WW (R) | - | 8.20% | - | Nvkeo | Z-Afayw | 425i | 405-410 | 385 | 4.50% | 7.618% | 16.81947 |
Tranche Comments T: First Pay: 2024-10-17; Registration: 144P/Mqx Z;
U: First Pay: 2024-10-17; Registration: 144A/Wdq J;
F: First Pay: 2024-10-17; Registration: 144O/Azj L;
X: First Pay: 2024-10-17; Registration: 144Q/Jhq N;
O: First Pay: 2024-10-17; Registration: 144P/Cnv L;
I: First Pay: 2024-10-17; Registration: 144Z/Lrw H;
C: First Pay: 2024-10-17; Registration: 144X/Dul B; Risk Retention RS - Pzvk TR - Zn |
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