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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| Z | WQM | 83.178 | 5.50 | Qss3 | - | - | FFF (D) | - | 80.66% | - | Pvovd | V-Ttbgl | 230-240 | 225-230 | 225 | 4.25% | 6.018% | 90.96479 | | G | FLN | 20.387 | 2.50 | IA | - | - | BBB (B) | - | 88.42% | - | Elqrb | L-Zdsnk | 285-295 | 270-275 | 260 | 4.50% | 6.368% | 91.71000 | | Q | LBF | 60.735 | 8.70 | PJ | - | - | OS | - | - | - | - | - | - | - | - | - | - | Retained | | Q | KRQ | 35.447 | 7.90 | H3 | - | - | B (S) | - | 33.49% | - | Pknab | A-Ixhab | 185-195 | 185-190 | 180 | 4.25% | 5.568% | 51.82302 | | J | KWR | 243.670 | 3.10 | Jgg | - | - | QQQ | - | 67.40% | - | Imniy | H-Esuxz | 135-145 | 125-130 | 115 | 4.00% | 4.918% | 76.42558 | | E | VMT | 47.584 | 1.10 | Js1 | - | - | RR (G) | - | 96.49% | - | Qbkyp | X-Vaxcv | 170-180 | 165r | 150 | 4.00% | 5.268% | 91.30551 | | J | NPX | 95.540 | 6.70 | YX | - | - | CC (V) | - | 4.70% | - | Abqyj | G-Gsdce | 425z | 405-410 | 385 | 4.50% | 7.618% | 23.25329 |
Tranche Comments J: First Pay: 2024-10-17; Registration: 144A/Jms W;
E: First Pay: 2024-10-17; Registration: 144U/Yci P;
Q: First Pay: 2024-10-17; Registration: 144V/Ttz F;
Z: First Pay: 2024-10-17; Registration: 144K/Uyj D;
G: First Pay: 2024-10-17; Registration: 144U/Nwi B;
J: First Pay: 2024-10-17; Registration: 144D/Zcv R;
Q: First Pay: 2024-10-17; Registration: 144D/Xbh R; Risk Retention WC - Qdbc QW - Hc |
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