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
L	FCR	71.395	6.20	PV	-	-	VV (Z)	-	8.60%	-	Nnpke	Z-Yohgc	425v	405-410	385	4.50%	7.618%	54.85793
J	HGC	54.309	7.80	GN	-	-	OY	-	-	-	-	-	-	-	-	-	-	Retained
M	BNI	916.700	9.20	Ubb	-	-	HHH	-	64.10%	-	Qksqt	D-Jwjmu	135-145	125-130	115	4.00%	4.918%	48.93221
E	IEF	52.598	7.50	HT	-	-	QQQ (V)	-	55.68%	-	Mcwjx	B-Botro	285-295	270-275	260	4.50%	6.368%	33.45428
M	OVG	14.426	3.50	Dqq3	-	-	KKK (N)	-	15.56%	-	Gnqoo	T-Duyvj	230-240	225-230	225	4.25%	6.018%	73.24834
N	EYT	59.906	2.80	W3	-	-	N (R)	-	12.95%	-	Lyliu	Z-Oydhi	185-195	185-190	180	4.25%	5.568%	27.30155
I	EBA	63.733	7.80	Li1	-	-	TT (G)	-	79.44%	-	Xksuk	S-Sopwt	170-180	165x	150	4.00%	5.268%	82.53790

Filings

ABS-15G

Tranche Comments

M: First Pay: 2024-10-17; Registration: 144U/Hri R; I: First Pay: 2024-10-17; Registration: 144Z/Iue D; N: First Pay: 2024-10-17; Registration: 144X/Xbb S; M: First Pay: 2024-10-17; Registration: 144D/Cbp O; E: First Pay: 2024-10-17; Registration: 144P/Pud N; L: First Pay: 2024-10-17; Registration: 144I/Xna X; J: First Pay: 2024-10-17; Registration: 144Z/Ytc L;

Risk Retention

IO - Uljz MI - Xs