| 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 |
|---|
| U | KFU | 70.173 | 2.20 | SI | - | - | NNN (G) | - | 29.83% | - | Zrniq | A-Gzhvz | 285-295 | 270-275 | 260 | 4.50% | 6.368% | 87.90956 | | N | XSX | 444.150 | 1.30 | Aaa | - | - | UUU | - | 38.60% | - | Yjnol | W-Jmyrv | 135-145 | 125-130 | 115 | 4.00% | 4.918% | 83.65676 | | T | CFZ | 94.672 | 8.90 | J3 | - | - | Q (G) | - | 16.15% | - | Xzncn | L-Vturf | 185-195 | 185-190 | 180 | 4.25% | 5.568% | 73.43528 | | V | IVF | 54.758 | 6.60 | TX | - | - | YH | - | - | - | - | - | - | - | - | - | - | Retained | | O | OKW | 33.706 | 4.80 | Ty1 | - | - | PP (A) | - | 50.87% | - | Vvoyl | S-Xajjc | 170-180 | 165c | 150 | 4.00% | 5.268% | 36.88733 | | B | FJH | 84.787 | 7.80 | Thh3 | - | - | EEE (Q) | - | 59.42% | - | Vnsqs | M-Uholz | 230-240 | 225-230 | 225 | 4.25% | 6.018% | 50.87885 | | F | IXS | 16.971 | 1.50 | JL | - | - | ZZ (Z) | - | 1.20% | - | Yopas | F-Cnbdr | 425u | 405-410 | 385 | 4.50% | 7.618% | 68.40799 |
Tranche Comments N: First Pay: 2024-10-17; Registration: 144U/Zik S;
O: First Pay: 2024-10-17; Registration: 144N/Wwj T;
T: First Pay: 2024-10-17; Registration: 144U/Uxx W;
B: First Pay: 2024-10-17; Registration: 144Y/Mhi V;
U: First Pay: 2024-10-17; Registration: 144T/Jxl K;
F: First Pay: 2024-10-17; Registration: 144M/Huv Z;
V: First Pay: 2024-10-17; Registration: 144X/Rtl P; Risk Retention ZA - Kzda VZ - Cv |
|
