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 |
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| N | CFI | 89.180 | 7.40 | YI | - | - | KD | - | - | - | - | - | - | - | - | - | - | Retained | | G | ZKE | 96.182 | 9.20 | VF | - | - | YYY (Z) | - | 10.99% | - | Lrvap | X-Ihkha | 285-295 | 270-275 | 260 | 4.50% | 6.368% | 78.65261 | | E | HGB | 15.195 | 8.40 | Z3 | - | - | C (D) | - | 58.89% | - | Cbjnm | M-Gmrgw | 185-195 | 185-190 | 180 | 4.25% | 5.568% | 80.30440 | | B | APP | 90.390 | 6.20 | Jzz3 | - | - | EEE (L) | - | 86.15% | - | Dhbng | H-Tcpnl | 230-240 | 225-230 | 225 | 4.25% | 6.018% | 17.66991 | | L | OCT | 20.816 | 6.10 | ST | - | - | YY (R) | - | 8.40% | - | Kanqi | E-Zgxic | 425s | 405-410 | 385 | 4.50% | 7.618% | 65.42342 | | M | LUM | 36.950 | 4.20 | Us1 | - | - | KK (E) | - | 43.64% | - | Gthbj | I-Ssqfp | 170-180 | 165m | 150 | 4.00% | 5.268% | 62.53856 | | P | YMY | 770.780 | 7.30 | Kzz | - | - | VVV | - | 84.60% | - | Wnvkd | D-Siifw | 135-145 | 125-130 | 115 | 4.00% | 4.918% | 96.26305 |
Tranche Comments P: First Pay: 2024-10-17; Registration: 144G/Kau Y;
M: First Pay: 2024-10-17; Registration: 144J/Rjl Z;
E: First Pay: 2024-10-17; Registration: 144L/Ape W;
B: First Pay: 2024-10-17; Registration: 144Q/Vem C;
G: First Pay: 2024-10-17; Registration: 144C/Anc C;
L: First Pay: 2024-10-17; Registration: 144J/Mxt Q;
N: First Pay: 2024-10-17; Registration: 144W/Ffz G; Risk Retention DC - Xeja ED - No |
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