ABS | RMBS | | | IH 2024-SFR1 (USD 892m) | 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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| C | FCH | 75.355 | 9.40 | CQ | - | - | RRR (J) | - | 49.41% | - | Hwlui | H-Hklsp | 285-295 | 270-275 | 260 | 4.50% | 6.368% | 46.21421 | | M | USF | 23.776 | 7.80 | Vy1 | - | - | AA (P) | - | 93.45% | - | Uzypj | I-Kfrbj | 170-180 | 165y | 150 | 4.00% | 5.268% | 89.38212 | | K | VRI | 17.879 | 2.10 | Iww3 | - | - | NNN (F) | - | 18.68% | - | Hhsvc | A-Dhgdz | 230-240 | 225-230 | 225 | 4.25% | 6.018% | 95.93084 | | L | ESK | 521.700 | 1.60 | Saa | - | - | FFF | - | 82.80% | - | Kywwa | M-Mxfaz | 135-145 | 125-130 | 115 | 4.00% | 4.918% | 75.85446 | | L | ZIB | 74.936 | 4.10 | W3 | - | - | A (J) | - | 46.74% | - | Qyfny | R-Spjuz | 185-195 | 185-190 | 180 | 4.25% | 5.568% | 87.80734 | | G | YIT | 91.911 | 6.70 | QN | - | - | SS (U) | - | 3.10% | - | Goqak | U-Sxlhf | 425f | 405-410 | 385 | 4.50% | 7.618% | 51.92707 | | J | EFS | 32.912 | 2.20 | QL | - | - | VQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2024-10-17; Registration: 144Q/Ksb Y;
M: First Pay: 2024-10-17; Registration: 144J/Rka C;
L: First Pay: 2024-10-17; Registration: 144N/Nhj H;
K: First Pay: 2024-10-17; Registration: 144P/Pvu D;
C: First Pay: 2024-10-17; Registration: 144F/Otu N;
G: First Pay: 2024-10-17; Registration: 144X/Tct S;
J: First Pay: 2024-10-17; Registration: 144E/Qqi H; Risk Retention OF - Xiqa TO - Wu |
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