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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| V | CMC | 58.482 | 5.10 | LA | - | - | VVV (V) | - | 61.79% | - | Gfnft | D-Uaclm | 285-295 | 270-275 | 260 | 4.50% | 6.368% | 88.48929 | | P | ROK | 51.503 | 3.40 | HP | - | - | BT | - | - | - | - | - | - | - | - | - | - | Retained | | P | UXR | 81.468 | 1.50 | Ypp3 | - | - | FFF (C) | - | 11.48% | - | Slspt | U-Gtzcy | 230-240 | 225-230 | 225 | 4.25% | 6.018% | 39.11719 | | N | WZG | 86.893 | 4.70 | SH | - | - | OO (A) | - | 7.10% | - | Lmgey | B-Sxxwd | 425f | 405-410 | 385 | 4.50% | 7.618% | 70.64666 | | A | CMQ | 290.400 | 3.30 | Qcc | - | - | SSS | - | 84.60% | - | Ynvcp | I-Lmfqf | 135-145 | 125-130 | 115 | 4.00% | 4.918% | 11.97833 | | L | JLN | 97.416 | 5.30 | Yk1 | - | - | NN (U) | - | 16.93% | - | Wumxr | M-Qatoi | 170-180 | 165n | 150 | 4.00% | 5.268% | 46.49619 | | U | RHB | 58.257 | 7.10 | E3 | - | - | S (N) | - | 25.23% | - | Eycjz | P-Rmjqs | 185-195 | 185-190 | 180 | 4.25% | 5.568% | 18.80571 |
Tranche Comments A: First Pay: 2024-10-17; Registration: 144B/Hco S;
L: First Pay: 2024-10-17; Registration: 144Y/Lwt N;
U: First Pay: 2024-10-17; Registration: 144Q/Izb E;
P: First Pay: 2024-10-17; Registration: 144J/Eeq L;
V: First Pay: 2024-10-17; Registration: 144O/Bwc E;
N: First Pay: 2024-10-17; Registration: 144M/Tqd B;
P: First Pay: 2024-10-17; Registration: 144X/Drg E; Risk Retention BK - Qxgw CB - Ob |
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