Invitation Homes Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invitation Homes Inc

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	OFR	20.489	4.30	Krr3	-	-	OOO (F)	-	78.38%	-	Guwmq	Q-Qgrko	230-240	225-230	225	4.25%	6.018%	65.55102
N	ASA	57.820	9.50	UM	-	-	QQQ (D)	-	14.50%	-	Lszkh	H-Vnuff	285-295	270-275	260	4.50%	6.368%	21.33765
O	QGD	12.199	7.60	C3	-	-	K (U)	-	35.36%	-	Cgwcq	Q-Vfmxo	185-195	185-190	180	4.25%	5.568%	63.96774
L	PTM	38.783	8.50	Vq1	-	-	YY (A)	-	41.53%	-	Tfikm	Z-Saozb	170-180	165g	150	4.00%	5.268%	92.45295
R	MRS	20.299	9.20	WF	-	-	JJ (G)	-	7.50%	-	Flpmy	O-Myrqe	425r	405-410	385	4.50%	7.618%	56.70392
G	AKG	83.197	8.20	BS	-	-	BI	-	-	-	-	-	-	-	-	-	-	Retained
A	OJM	935.840	2.60	Mff	-	-	FFF	-	35.10%	-	Umtrz	K-Vzlsp	135-145	125-130	115	4.00%	4.918%	56.91277

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-10-17; Registration: 144U/Xln U; L: First Pay: 2024-10-17; Registration: 144T/Czp U; O: First Pay: 2024-10-17; Registration: 144I/Def K; C: First Pay: 2024-10-17; Registration: 144J/Ndw M; N: First Pay: 2024-10-17; Registration: 144Z/Bmz E; R: First Pay: 2024-10-17; Registration: 144B/Kws Y; G: First Pay: 2024-10-17; Registration: 144Z/Mrn S;

Risk Retention

AR - Zjet DA - Kz