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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| X | BNI | 38.867 | 2.90 | LL | - | - | TT (X) | - | 3.60% | - | Ojten | E-Zocow | 425a | 405-410 | 385 | 4.50% | 7.618% | 53.37667 | | V | WTE | 73.171 | 2.30 | K3 | - | - | J (Z) | - | 11.72% | - | Vgspx | U-Wmhhi | 185-195 | 185-190 | 180 | 4.25% | 5.568% | 15.96782 | | Y | IWS | 16.772 | 8.30 | Koo3 | - | - | UUU (S) | - | 26.36% | - | Dsbvx | Y-Wglgp | 230-240 | 225-230 | 225 | 4.25% | 6.018% | 29.38074 | | K | XUL | 334.310 | 3.70 | Vmm | - | - | CCC | - | 95.30% | - | Aspfu | I-Ewidk | 135-145 | 125-130 | 115 | 4.00% | 4.918% | 26.79984 | | U | QOI | 43.146 | 1.10 | Iv1 | - | - | HH (J) | - | 25.44% | - | Aqlbv | N-Uxuka | 170-180 | 165p | 150 | 4.00% | 5.268% | 42.60692 | | G | EPI | 23.724 | 5.90 | EA | - | - | VA | - | - | - | - | - | - | - | - | - | - | Retained | | U | REJ | 49.634 | 6.50 | SQ | - | - | DDD (M) | - | 67.76% | - | Pizis | B-Tkjwb | 285-295 | 270-275 | 260 | 4.50% | 6.368% | 52.40888 |
Tranche Comments K: First Pay: 2024-10-17; Registration: 144F/Jud H;
U: First Pay: 2024-10-17; Registration: 144G/Hwq V;
V: First Pay: 2024-10-17; Registration: 144Z/Jco M;
Y: First Pay: 2024-10-17; Registration: 144P/Wmo M;
U: First Pay: 2024-10-17; Registration: 144P/Eje L;
X: First Pay: 2024-10-17; Registration: 144N/Lso E;
G: First Pay: 2024-10-17; Registration: 144A/Wep N; Risk Retention CR - Klha VC - Zg |
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