| 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 |
|---|
| C | LOS | 886.460 | 7.50 | Axx | - | - | RRR | - | 42.10% | - | Kvjmx | O-Gitof | 135-145 | 125-130 | 115 | 4.00% | 4.918% | 35.65846 | | F | VPB | 79.249 | 2.70 | WB | - | - | PPP (G) | - | 17.35% | - | Dpsqr | A-Jqbar | 285-295 | 270-275 | 260 | 4.50% | 6.368% | 80.14727 | | V | ONV | 70.108 | 5.10 | Dw1 | - | - | HH (W) | - | 73.40% | - | Rcjrt | H-Wbdzy | 170-180 | 165i | 150 | 4.00% | 5.268% | 33.86210 | | Z | XMM | 10.443 | 1.80 | VZ | - | - | WW (P) | - | 4.90% | - | Pvsmv | I-Wwklt | 425y | 405-410 | 385 | 4.50% | 7.618% | 82.88917 | | R | XXK | 90.992 | 3.20 | Qyy3 | - | - | DDD (D) | - | 23.52% | - | Nvsmh | U-Qslkf | 230-240 | 225-230 | 225 | 4.25% | 6.018% | 13.87180 | | I | UZB | 56.356 | 6.90 | P3 | - | - | K (M) | - | 56.55% | - | Jyoja | W-Tundu | 185-195 | 185-190 | 180 | 4.25% | 5.568% | 99.31642 | | R | PNY | 29.949 | 6.70 | AD | - | - | KL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2024-10-17; Registration: 144X/Xla J;
V: First Pay: 2024-10-17; Registration: 144F/Gen X;
I: First Pay: 2024-10-17; Registration: 144C/Vtm J;
R: First Pay: 2024-10-17; Registration: 144M/Erj E;
F: First Pay: 2024-10-17; Registration: 144A/Jlq B;
Z: First Pay: 2024-10-17; Registration: 144X/Ljx G;
R: First Pay: 2024-10-17; Registration: 144F/Vou D; Risk Retention PU - Hhla SP - Lf |
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