| 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 |
|---|
| B | WBY | 77.129 | 9.10 | Hi1 | - | - | AA (Z) | - | 12.25% | - | Offpr | D-Lfxga | 170-180 | 165z | 150 | 4.00% | 5.268% | 43.17042 | | B | VZX | 85.724 | 6.20 | LC | - | - | IO | - | - | - | - | - | - | - | - | - | - | Retained | | E | XFU | 151.340 | 2.80 | Daa | - | - | KKK | - | 87.70% | - | Mrhxp | S-Iyxmp | 135-145 | 125-130 | 115 | 4.00% | 4.918% | 44.24739 | | X | BMI | 68.116 | 4.70 | O3 | - | - | X (M) | - | 64.52% | - | Vawrg | S-Mwqre | 185-195 | 185-190 | 180 | 4.25% | 5.568% | 88.49932 | | Z | PMN | 88.148 | 7.10 | Err3 | - | - | EEE (W) | - | 14.86% | - | Kcyfi | B-Mclyn | 230-240 | 225-230 | 225 | 4.25% | 6.018% | 80.53592 | | E | ITS | 16.102 | 6.60 | ZE | - | - | RRR (R) | - | 99.66% | - | Npmpp | U-Dtghx | 285-295 | 270-275 | 260 | 4.50% | 6.368% | 21.99019 | | V | XZV | 41.302 | 7.10 | BO | - | - | II (N) | - | 1.60% | - | Uvtsb | N-Lhwxr | 425p | 405-410 | 385 | 4.50% | 7.618% | 33.78472 |
Tranche Comments E: First Pay: 2024-10-17; Registration: 144T/Gqw K;
B: First Pay: 2024-10-17; Registration: 144Q/Rsp I;
X: First Pay: 2024-10-17; Registration: 144O/Ttj O;
Z: First Pay: 2024-10-17; Registration: 144J/Qtw L;
E: First Pay: 2024-10-17; Registration: 144B/Cel H;
V: First Pay: 2024-10-17; Registration: 144G/Zfj X;
B: First Pay: 2024-10-17; Registration: 144A/Zrn L; Risk Retention QB - Vtsy AQ - Mf |
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