| 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 |
|---|
| W | MLV | 79.326 | 9.60 | CQ | - | - | WE | - | - | - | - | - | - | - | - | - | - | Retained | | F | HIU | 37.516 | 8.10 | ZS | - | - | PPP (H) | - | 63.15% | - | Nlogf | D-Vkupz | 285-295 | 270-275 | 260 | 4.50% | 6.368% | 62.65619 | | Z | MIW | 59.859 | 8.10 | Pr1 | - | - | UU (K) | - | 31.20% | - | Fnfiq | F-Bmtjv | 170-180 | 165v | 150 | 4.00% | 5.268% | 85.31525 | | R | FVA | 33.954 | 7.50 | Pxx3 | - | - | PPP (Y) | - | 49.73% | - | Gmcmu | K-Kiwrx | 230-240 | 225-230 | 225 | 4.25% | 6.018% | 26.27622 | | J | PRN | 80.169 | 5.80 | XA | - | - | GG (Y) | - | 3.50% | - | Xhtcc | V-Qphdo | 425u | 405-410 | 385 | 4.50% | 7.618% | 68.76301 | | A | TBV | 410.770 | 3.70 | Lkk | - | - | GGG | - | 38.40% | - | Koyum | T-Rxmis | 135-145 | 125-130 | 115 | 4.00% | 4.918% | 46.99536 | | O | ZXW | 89.788 | 3.50 | F3 | - | - | Y (R) | - | 24.30% | - | Dmkjv | V-Kqryp | 185-195 | 185-190 | 180 | 4.25% | 5.568% | 30.77486 |
Tranche Comments A: First Pay: 2024-10-17; Registration: 144N/Aow W;
Z: First Pay: 2024-10-17; Registration: 144X/Jjx U;
O: First Pay: 2024-10-17; Registration: 144B/Apy K;
R: First Pay: 2024-10-17; Registration: 144N/Rlx F;
F: First Pay: 2024-10-17; Registration: 144B/Wnn J;
J: First Pay: 2024-10-17; Registration: 144F/Dmu E;
W: First Pay: 2024-10-17; Registration: 144M/Ica K; Risk Retention LA - Gxte EL - Gn |
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